NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.145 |
23-12-2024 | 17.1555 |
20-12-2024 | 17.1034 |
19-12-2024 | 17.2528 |
18-12-2024 | 16.9622 |
17-12-2024 | 16.7805 |
16-12-2024 | 16.9185 |
13-12-2024 | 16.8453 |
12-12-2024 | 16.9003 |
11-12-2024 | 16.9566 |
10-12-2024 | 16.9486 |
09-12-2024 | 16.9625 |
06-12-2024 | 17.0592 |
05-12-2024 | 17.0812 |
04-12-2024 | 17.0508 |
03-12-2024 | 17.0685 |
02-12-2024 | 17.0723 |
29-11-2024 | 16.9139 |
28-11-2024 | 16.5265 |
27-11-2024 | 16.603 |
26-11-2024 | 16.704 |
25-11-2024 | 16.868 |
22-11-2024 | 16.7057 |
21-11-2024 | 16.5376 |
19-11-2024 | 16.5599 |
18-11-2024 | 16.3899 |
14-11-2024 | 16.5497 |
13-11-2024 | 16.5937 |
12-11-2024 | 16.8534 |
11-11-2024 | 17.0004 |
08-11-2024 | 17.1524 |
07-11-2024 | 17.1419 |
06-11-2024 | 17.4421 |
05-11-2024 | 17.2429 |
04-11-2024 | 17.2259 |
31-10-2024 | 17.3015 |
30-10-2024 | 17.0287 |
29-10-2024 | 17.2008 |
28-10-2024 | 17.3959 |
25-10-2024 | 17.1826 |
24-10-2024 | 17.1802 |
23-10-2024 | 17.1053 |
22-10-2024 | 17.377 |
21-10-2024 | 17.6016 |
18-10-2024 | 17.7804 |
17-10-2024 | 17.7033 |
16-10-2024 | 17.8666 |
15-10-2024 | 17.9351 |
14-10-2024 | 18.0305 |
11-10-2024 | 17.9576 |
10-10-2024 | 17.7477 |
09-10-2024 | 18.1145 |
08-10-2024 | 17.758 |
07-10-2024 | 17.5097 |
04-10-2024 | 17.6001 |
03-10-2024 | 17.6653 |
01-10-2024 | 17.7556 |
30-09-2024 | 17.7444 |
27-09-2024 | 17.9279 |
26-09-2024 | 17.7229 |
25-09-2024 | 17.7224 |
24-09-2024 | 17.6767 |
23-09-2024 | 17.6358 |
20-09-2024 | 17.5394 |
19-09-2024 | 17.4834 |
18-09-2024 | 17.5562 |
17-09-2024 | 17.8289 |
16-09-2024 | 17.8792 |
13-09-2024 | 17.8886 |
12-09-2024 | 17.872 |
11-09-2024 | 17.7135 |
10-09-2024 | 17.7421 |
09-09-2024 | 17.5556 |
06-09-2024 | 17.5828 |
05-09-2024 | 17.6702 |
04-09-2024 | 17.6926 |
03-09-2024 | 17.5636 |
02-09-2024 | 17.5453 |
30-08-2024 | 17.7216 |
29-08-2024 | 17.4647 |
28-08-2024 | 17.5505 |
27-08-2024 | 17.3531 |
26-08-2024 | 17.221 |
23-08-2024 | 17.2015 |
22-08-2024 | 17.2154 |
21-08-2024 | 17.2409 |
20-08-2024 | 17.0864 |
19-08-2024 | 16.9828 |
16-08-2024 | 16.8838 |
14-08-2024 | 16.8099 |
13-08-2024 | 16.9462 |
12-08-2024 | 16.9573 |
09-08-2024 | 16.9613 |
08-08-2024 | 16.8897 |
07-08-2024 | 16.8315 |
06-08-2024 | 16.4604 |
05-08-2024 | 16.4752 |
02-08-2024 | 16.7218 |
01-08-2024 | 16.613 |
31-07-2024 | 16.6056 |
30-07-2024 | 16.4261 |
29-07-2024 | 16.5281 |
26-07-2024 | 16.4747 |
25-07-2024 | 16.0962 |
24-07-2024 | 15.9461 |
23-07-2024 | 15.8297 |
22-07-2024 | 15.7433 |
19-07-2024 | 15.5796 |
18-07-2024 | 15.8361 |
16-07-2024 | 15.835 |
15-07-2024 | 15.8813 |
12-07-2024 | 15.7063 |
11-07-2024 | 15.6869 |
10-07-2024 | 15.7825 |
09-07-2024 | 15.722 |
08-07-2024 | 15.4792 |
05-07-2024 | 15.5778 |
04-07-2024 | 15.3786 |
03-07-2024 | 15.1674 |
02-07-2024 | 15.0702 |
01-07-2024 | 15.0493 |
28-06-2024 | 15.0303 |
27-06-2024 | 14.8659 |
26-06-2024 | 14.89 |
25-06-2024 | 14.8807 |
24-06-2024 | 14.8725 |
21-06-2024 | 14.8794 |
20-06-2024 | 14.8911 |
19-06-2024 | 14.9673 |
18-06-2024 | 15.1065 |
14-06-2024 | 15.1611 |
13-06-2024 | 15.1183 |
12-06-2024 | 15.0437 |
11-06-2024 | 15.0072 |
10-06-2024 | 15.0728 |
07-06-2024 | 14.9326 |
06-06-2024 | 14.6748 |
05-06-2024 | 14.7129 |
04-06-2024 | 14.1983 |
03-06-2024 | 14.3991 |
31-05-2024 | 14.3491 |
30-05-2024 | 14.4826 |
29-05-2024 | 14.7518 |
28-05-2024 | 14.6723 |
27-05-2024 | 14.5939 |
24-05-2024 | 14.6011 |
23-05-2024 | 14.6753 |
22-05-2024 | 14.7537 |
21-05-2024 | 14.6684 |
17-05-2024 | 14.4994 |
16-05-2024 | 14.5109 |
15-05-2024 | 14.428 |
14-05-2024 | 14.409 |
13-05-2024 | 14.4689 |
10-05-2024 | 14.2188 |
09-05-2024 | 14.088 |
08-05-2024 | 14.4039 |
07-05-2024 | 14.4002 |
06-05-2024 | 14.673 |
03-05-2024 | 14.6207 |
02-05-2024 | 14.6121 |
30-04-2024 | 14.4953 |
29-04-2024 | 14.5923 |
26-04-2024 | 14.5153 |
25-04-2024 | 14.4265 |
24-04-2024 | 14.2037 |
23-04-2024 | 14.1112 |
22-04-2024 | 14.2483 |
19-04-2024 | 14.0677 |
18-04-2024 | 14.1609 |
16-04-2024 | 14.292 |
15-04-2024 | 14.2328 |
12-04-2024 | 14.3623 |
10-04-2024 | 14.6137 |
09-04-2024 | 14.664 |
08-04-2024 | 14.6925 |
05-04-2024 | 14.6531 |
04-04-2024 | 14.6263 |
03-04-2024 | 14.6479 |
02-04-2024 | 14.673 |
01-04-2024 | 14.6907 |
31-03-2024 | 14.5293 |
28-03-2024 | 14.5304 |
27-03-2024 | 14.3589 |
26-03-2024 | 14.3943 |
22-03-2024 | 14.3962 |
21-03-2024 | 14.2182 |
20-03-2024 | 14.0494 |
19-03-2024 | 14.0836 |
18-03-2024 | 14.3961 |
15-03-2024 | 14.324 |
14-03-2024 | 14.4607 |
13-03-2024 | 14.2616 |
12-03-2024 | 14.5135 |
11-03-2024 | 14.6998 |
07-03-2024 | 14.6952 |
06-03-2024 | 14.6532 |
05-03-2024 | 14.5609 |
04-03-2024 | 14.5167 |
01-03-2024 | 14.4128 |
29-02-2024 | 14.5536 |
28-02-2024 | 14.5077 |
27-02-2024 | 14.601 |
26-02-2024 | 14.5193 |
23-02-2024 | 14.5909 |
22-02-2024 | 14.5314 |
21-02-2024 | 14.4911 |
20-02-2024 | 14.5541 |
19-02-2024 | 14.5877 |
16-02-2024 | 14.4614 |
15-02-2024 | 14.2194 |
14-02-2024 | 14.2331 |
13-02-2024 | 14.3631 |
12-02-2024 | 14.2993 |
09-02-2024 | 14.256 |
08-02-2024 | 14.1618 |
07-02-2024 | 14.1967 |
06-02-2024 | 14.1411 |
05-02-2024 | 13.9935 |
02-02-2024 | 13.7497 |
01-02-2024 | 13.6489 |
31-01-2024 | 13.7249 |
30-01-2024 | 13.3681 |
29-01-2024 | 13.4857 |
25-01-2024 | 13.4174 |
24-01-2024 | 13.594 |
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