NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 18.2999 |
23-12-2024 | 18.3283 |
20-12-2024 | 18.267 |
19-12-2024 | 18.786 |
18-12-2024 | 18.8282 |
17-12-2024 | 18.9105 |
16-12-2024 | 18.9478 |
13-12-2024 | 18.8165 |
12-12-2024 | 18.7818 |
11-12-2024 | 18.8392 |
10-12-2024 | 18.7885 |
09-12-2024 | 18.6987 |
06-12-2024 | 18.6223 |
05-12-2024 | 18.5429 |
04-12-2024 | 18.4447 |
03-12-2024 | 18.2399 |
02-12-2024 | 18.0855 |
29-11-2024 | 17.8365 |
28-11-2024 | 17.7969 |
27-11-2024 | 17.8542 |
26-11-2024 | 17.8119 |
25-11-2024 | 17.7801 |
22-11-2024 | 17.5324 |
21-11-2024 | 17.3556 |
19-11-2024 | 17.3421 |
18-11-2024 | 17.1715 |
14-11-2024 | 17.115 |
13-11-2024 | 16.9983 |
12-11-2024 | 17.4562 |
11-11-2024 | 17.6593 |
08-11-2024 | 17.8108 |
07-11-2024 | 18.0008 |
06-11-2024 | 18.1093 |
05-11-2024 | 17.6758 |
04-11-2024 | 17.6458 |
31-10-2024 | 17.6901 |
30-10-2024 | 17.8036 |
29-10-2024 | 17.9011 |
28-10-2024 | 17.7429 |
25-10-2024 | 17.5624 |
24-10-2024 | 17.8123 |
23-10-2024 | 17.7999 |
22-10-2024 | 17.681 |
21-10-2024 | 18.135 |
18-10-2024 | 18.5053 |
17-10-2024 | 18.4836 |
16-10-2024 | 18.7778 |
15-10-2024 | 18.7528 |
14-10-2024 | 18.6792 |
11-10-2024 | 18.5936 |
10-10-2024 | 18.5301 |
09-10-2024 | 18.6095 |
08-10-2024 | 18.4549 |
07-10-2024 | 18.0836 |
04-10-2024 | 18.3036 |
03-10-2024 | 18.5065 |
01-10-2024 | 19.0032 |
30-09-2024 | 18.8844 |
27-09-2024 | 18.9712 |
26-09-2024 | 18.9497 |
25-09-2024 | 18.9828 |
24-09-2024 | 19.1479 |
23-09-2024 | 19.0921 |
20-09-2024 | 19.0146 |
19-09-2024 | 18.7501 |
18-09-2024 | 18.7971 |
17-09-2024 | 18.8839 |
16-09-2024 | 18.8408 |
13-09-2024 | 18.8029 |
12-09-2024 | 18.7913 |
11-09-2024 | 18.5149 |
10-09-2024 | 18.5543 |
09-09-2024 | 18.5079 |
06-09-2024 | 18.5574 |
05-09-2024 | 18.8097 |
04-09-2024 | 18.7767 |
03-09-2024 | 18.7636 |
02-09-2024 | 18.749 |
30-08-2024 | 18.7381 |
29-08-2024 | 18.6436 |
28-08-2024 | 18.6982 |
27-08-2024 | 18.6512 |
26-08-2024 | 18.5303 |
23-08-2024 | 18.4112 |
22-08-2024 | 18.5137 |
21-08-2024 | 18.3055 |
20-08-2024 | 18.2733 |
19-08-2024 | 18.0346 |
16-08-2024 | 17.9638 |
14-08-2024 | 17.6953 |
13-08-2024 | 17.7116 |
12-08-2024 | 17.838 |
09-08-2024 | 17.8924 |
08-08-2024 | 17.5316 |
07-08-2024 | 17.5277 |
06-08-2024 | 17.048 |
05-08-2024 | 17.2393 |
02-08-2024 | 17.8449 |
01-08-2024 | 18.1661 |
31-07-2024 | 18.3148 |
30-07-2024 | 18.1536 |
29-07-2024 | 18.0806 |
26-07-2024 | 17.9079 |
25-07-2024 | 17.463 |
24-07-2024 | 17.5209 |
23-07-2024 | 17.4503 |
22-07-2024 | 17.566 |
19-07-2024 | 17.2522 |
18-07-2024 | 17.6309 |
16-07-2024 | 17.8489 |
15-07-2024 | 17.9157 |
12-07-2024 | 17.795 |
11-07-2024 | 17.8505 |
10-07-2024 | 17.8301 |
09-07-2024 | 17.8409 |
08-07-2024 | 17.773 |
05-07-2024 | 17.8721 |
04-07-2024 | 17.6813 |
03-07-2024 | 17.5097 |
02-07-2024 | 17.3572 |
01-07-2024 | 17.5479 |
28-06-2024 | 17.3865 |
27-06-2024 | 17.2542 |
26-06-2024 | 17.2623 |
25-06-2024 | 17.3472 |
24-06-2024 | 17.3766 |
21-06-2024 | 17.1694 |
20-06-2024 | 17.2401 |
19-06-2024 | 17.1488 |
18-06-2024 | 17.2702 |
14-06-2024 | 17.2164 |
13-06-2024 | 16.9133 |
12-06-2024 | 16.7965 |
11-06-2024 | 16.5879 |
10-06-2024 | 16.5465 |
07-06-2024 | 16.4966 |
06-06-2024 | 16.2964 |
05-06-2024 | 15.9776 |
04-06-2024 | 15.2448 |
03-06-2024 | 16.5176 |
31-05-2024 | 15.8416 |
30-05-2024 | 15.9821 |
29-05-2024 | 16.2153 |
28-05-2024 | 16.3089 |
27-05-2024 | 16.3934 |
24-05-2024 | 16.2152 |
23-05-2024 | 16.1136 |
22-05-2024 | 16.0642 |
21-05-2024 | 16.118 |
17-05-2024 | 16.1178 |
16-05-2024 | 15.9666 |
15-05-2024 | 15.7843 |
14-05-2024 | 15.6812 |
13-05-2024 | 15.5328 |
10-05-2024 | 15.4506 |
09-05-2024 | 15.3542 |
08-05-2024 | 15.5967 |
07-05-2024 | 15.4302 |
06-05-2024 | 15.6881 |
03-05-2024 | 15.859 |
02-05-2024 | 15.9148 |
30-04-2024 | 15.6981 |
29-04-2024 | 15.5315 |
26-04-2024 | 15.3288 |
25-04-2024 | 15.2674 |
24-04-2024 | 15.1664 |
23-04-2024 | 15.0234 |
22-04-2024 | 14.9785 |
19-04-2024 | 14.8635 |
18-04-2024 | 14.8962 |
16-04-2024 | 14.9349 |
15-04-2024 | 14.9438 |
12-04-2024 | 15.1958 |
10-04-2024 | 15.2732 |
09-04-2024 | 15.1275 |
08-04-2024 | 15.2531 |
05-04-2024 | 15.2808 |
04-04-2024 | 15.2553 |
03-04-2024 | 15.3028 |
02-04-2024 | 15.1807 |
01-04-2024 | 15.0542 |
31-03-2024 | 14.9083 |
28-03-2024 | 14.9085 |
27-03-2024 | 14.7982 |
26-03-2024 | 14.7805 |
22-03-2024 | 14.6834 |
21-03-2024 | 14.6506 |
20-03-2024 | 14.3079 |
19-03-2024 | 14.2951 |
18-03-2024 | 14.4702 |
15-03-2024 | 14.536 |
14-03-2024 | 14.6393 |
13-03-2024 | 14.4076 |
12-03-2024 | 14.8798 |
11-03-2024 | 15.0648 |
07-03-2024 | 15.0371 |
06-03-2024 | 14.9744 |
05-03-2024 | 14.9495 |
04-03-2024 | 15.0583 |
01-03-2024 | 14.9752 |
29-02-2024 | 14.8538 |
28-02-2024 | 14.7219 |
27-02-2024 | 14.9699 |
26-02-2024 | 14.9518 |
23-02-2024 | 15.0445 |
22-02-2024 | 14.99 |
21-02-2024 | 14.8239 |
20-02-2024 | 15.0278 |
19-02-2024 | 15.0477 |
16-02-2024 | 15.0685 |
15-02-2024 | 14.9092 |
14-02-2024 | 14.8031 |
13-02-2024 | 14.646 |
12-02-2024 | 14.5648 |
09-02-2024 | 14.7351 |
08-02-2024 | 14.8498 |
07-02-2024 | 14.7277 |
06-02-2024 | 14.427 |
05-02-2024 | 14.3108 |
02-02-2024 | 14.317 |
01-02-2024 | 14.3001 |
31-01-2024 | 14.3359 |
30-01-2024 | 14.1284 |
29-01-2024 | 14.2633 |
25-01-2024 | 13.9655 |
24-01-2024 | 14.0542 |
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