NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 15.763 |
20-12-2024 | 15.699 |
19-12-2024 | 15.6457 |
18-12-2024 | 15.7325 |
17-12-2024 | 15.9403 |
16-12-2024 | 16.0129 |
13-12-2024 | 16.0884 |
12-12-2024 | 16.229 |
11-12-2024 | 16.1639 |
10-12-2024 | 16.2412 |
09-12-2024 | 16.2297 |
06-12-2024 | 15.9664 |
05-12-2024 | 15.9537 |
04-12-2024 | 15.9884 |
03-12-2024 | 15.9131 |
02-12-2024 | 15.8278 |
29-11-2024 | 15.7515 |
27-11-2024 | 15.7102 |
26-11-2024 | 15.5791 |
25-11-2024 | 15.5681 |
22-11-2024 | 15.5001 |
21-11-2024 | 15.4358 |
19-11-2024 | 15.5396 |
18-11-2024 | 15.4616 |
14-11-2024 | 15.642 |
13-11-2024 | 15.8378 |
12-11-2024 | 15.8772 |
11-11-2024 | 16.1684 |
08-11-2024 | 16.2625 |
07-11-2024 | 16.1623 |
06-11-2024 | 15.9194 |
05-11-2024 | 16.1345 |
04-11-2024 | 15.8629 |
31-10-2024 | 15.5298 |
30-10-2024 | 15.611 |
29-10-2024 | 15.6209 |
28-10-2024 | 15.59 |
25-10-2024 | 15.5567 |
24-10-2024 | 15.5821 |
23-10-2024 | 15.6981 |
22-10-2024 | 15.6418 |
21-10-2024 | 15.7577 |
18-10-2024 | 15.8625 |
17-10-2024 | 15.6577 |
16-10-2024 | 15.7127 |
15-10-2024 | 15.8456 |
14-10-2024 | 16.2691 |
11-10-2024 | 16.5049 |
10-10-2024 | 16.2931 |
09-10-2024 | 16.2765 |
08-10-2024 | 16.3655 |
07-10-2024 | 16.8731 |
04-10-2024 | 16.6701 |
03-10-2024 | 16.5935 |
01-10-2024 | 16.5705 |
30-09-2024 | 16.4408 |
27-09-2024 | 16.1192 |
26-09-2024 | 15.7666 |
25-09-2024 | 15.4401 |
24-09-2024 | 15.3274 |
23-09-2024 | 15.0961 |
20-09-2024 | 15.0898 |
19-09-2024 | 15.017 |
18-09-2024 | 14.8997 |
17-09-2024 | 14.9179 |
16-09-2024 | 14.9443 |
13-09-2024 | 14.9243 |
12-09-2024 | 14.9058 |
11-09-2024 | 14.787 |
10-09-2024 | 14.7859 |
09-09-2024 | 14.7863 |
06-09-2024 | 14.8552 |
05-09-2024 | 14.9228 |
04-09-2024 | 14.8751 |
03-09-2024 | 15.0187 |
30-08-2024 | 15.1576 |
29-08-2024 | 15.0319 |
28-08-2024 | 15.0504 |
27-08-2024 | 15.0821 |
26-08-2024 | 15.0474 |
23-08-2024 | 14.976 |
22-08-2024 | 14.8691 |
21-08-2024 | 14.8301 |
20-08-2024 | 14.772 |
19-08-2024 | 14.7871 |
16-08-2024 | 14.6963 |
14-08-2024 | 14.4583 |
13-08-2024 | 14.4171 |
12-08-2024 | 14.2286 |
09-08-2024 | 14.2474 |
08-08-2024 | 14.1519 |
07-08-2024 | 14.1704 |
06-08-2024 | 14.0955 |
05-08-2024 | 13.847 |
02-08-2024 | 14.4566 |
01-08-2024 | 14.7861 |
31-07-2024 | 14.8322 |
30-07-2024 | 14.6905 |
29-07-2024 | 14.7013 |
26-07-2024 | 14.6261 |
25-07-2024 | 14.5811 |
24-07-2024 | 14.6372 |
23-07-2024 | 14.7014 |
22-07-2024 | 14.714 |
19-07-2024 | 14.6813 |
18-07-2024 | 14.8877 |
16-07-2024 | 14.9164 |
15-07-2024 | 14.8401 |
12-07-2024 | 14.8337 |
11-07-2024 | 14.7692 |
10-07-2024 | 14.6844 |
09-07-2024 | 14.6636 |
08-07-2024 | 14.6148 |
05-07-2024 | 14.6488 |
03-07-2024 | 14.6395 |
02-07-2024 | 14.5943 |
01-07-2024 | 14.5487 |
28-06-2024 | 14.5442 |
27-06-2024 | 14.5185 |
26-06-2024 | 14.6019 |
25-06-2024 | 14.5901 |
24-06-2024 | 14.5403 |
21-06-2024 | 14.5824 |
20-06-2024 | 14.6281 |
18-06-2024 | 14.4722 |
14-06-2024 | 14.5106 |
13-06-2024 | 14.5517 |
12-06-2024 | 14.5392 |
11-06-2024 | 14.5575 |
10-06-2024 | 14.5978 |
07-06-2024 | 14.6179 |
06-06-2024 | 14.5993 |
05-06-2024 | 14.4979 |
04-06-2024 | 14.5225 |
03-06-2024 | 14.5627 |
31-05-2024 | 14.4548 |
30-05-2024 | 14.402 |
29-05-2024 | 14.5885 |
28-05-2024 | 14.7883 |
24-05-2024 | 14.6035 |
23-05-2024 | 14.7487 |
22-05-2024 | 14.8415 |
21-05-2024 | 14.7299 |
17-05-2024 | 14.809 |
16-05-2024 | 14.8722 |
15-05-2024 | 14.6411 |
14-05-2024 | 14.659 |
13-05-2024 | 14.937 |
10-05-2024 | 14.7452 |
09-05-2024 | 14.3591 |
08-05-2024 | 14.2318 |
07-05-2024 | 14.2248 |
06-05-2024 | 14.1218 |
03-05-2024 | 14.2189 |
02-05-2024 | 13.9786 |
30-04-2024 | 13.8064 |
29-04-2024 | 13.7348 |
26-04-2024 | 13.7278 |
25-04-2024 | 13.5941 |
24-04-2024 | 13.6796 |
23-04-2024 | 13.5091 |
22-04-2024 | 13.419 |
19-04-2024 | 13.3086 |
18-04-2024 | 13.4719 |
16-04-2024 | 13.4863 |
15-04-2024 | 13.6504 |
12-04-2024 | 13.7641 |
10-04-2024 | 13.8594 |
09-04-2024 | 13.8911 |
08-04-2024 | 13.7631 |
05-04-2024 | 13.7559 |
04-04-2024 | 13.7605 |
03-04-2024 | 13.7103 |
02-04-2024 | 13.7518 |
01-04-2024 | 13.7026 |
31-03-2024 | 13.7119 |
28-03-2024 | 13.6899 |
27-03-2024 | 13.622 |
26-03-2024 | 13.5548 |
22-03-2024 | 13.6308 |
21-03-2024 | 13.7093 |
20-03-2024 | 13.6078 |
19-03-2024 | 13.5621 |
18-03-2024 | 13.6456 |
15-03-2024 | 13.5608 |
14-03-2024 | 13.591 |
13-03-2024 | 13.5989 |
12-03-2024 | 13.6657 |
11-03-2024 | 13.5844 |
07-03-2024 | 13.5249 |
06-03-2024 | 13.5203 |
05-03-2024 | 13.4062 |
04-03-2024 | 13.5043 |
01-03-2024 | 13.4612 |
29-02-2024 | 13.4567 |
28-02-2024 | 13.3979 |
27-02-2024 | 13.4512 |
26-02-2024 | 13.4173 |
23-02-2024 | 13.4325 |
22-02-2024 | 13.3947 |
21-02-2024 | 13.2262 |
20-02-2024 | 13.1322 |
16-02-2024 | 13.2061 |
15-02-2024 | 13.0806 |
14-02-2024 | 12.9759 |
13-02-2024 | 13.0823 |
12-02-2024 | 13.0767 |
09-02-2024 | 13.0442 |
08-02-2024 | 12.9887 |
07-02-2024 | 12.9762 |
06-02-2024 | 12.9927 |
05-02-2024 | 12.7932 |
02-02-2024 | 12.8266 |
01-02-2024 | 12.8028 |
31-01-2024 | 12.756 |
30-01-2024 | 12.879 |
29-01-2024 | 13.0207 |
25-01-2024 | 12.9311 |
24-01-2024 | 12.933 |
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