NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.1628 |
23-12-2024 | 15.1469 |
20-12-2024 | 15.11 |
19-12-2024 | 15.3409 |
18-12-2024 | 15.3894 |
17-12-2024 | 15.4486 |
16-12-2024 | 15.6905 |
13-12-2024 | 15.7286 |
12-12-2024 | 15.5523 |
11-12-2024 | 15.6976 |
10-12-2024 | 15.6334 |
09-12-2024 | 15.6602 |
06-12-2024 | 15.7518 |
05-12-2024 | 15.6876 |
04-12-2024 | 15.618 |
03-12-2024 | 15.6182 |
02-12-2024 | 15.5056 |
29-11-2024 | 15.4149 |
28-11-2024 | 15.2275 |
27-11-2024 | 15.3784 |
26-11-2024 | 15.3626 |
25-11-2024 | 15.4327 |
22-11-2024 | 15.2341 |
21-11-2024 | 14.9187 |
19-11-2024 | 15.0206 |
18-11-2024 | 15.0104 |
14-11-2024 | 15.0594 |
13-11-2024 | 15.1344 |
12-11-2024 | 15.3011 |
11-11-2024 | 15.5429 |
08-11-2024 | 15.6405 |
07-11-2024 | 15.6352 |
06-11-2024 | 15.8491 |
05-11-2024 | 15.7096 |
04-11-2024 | 15.6185 |
31-10-2024 | 15.8113 |
30-10-2024 | 15.8115 |
29-10-2024 | 15.8434 |
28-10-2024 | 15.8433 |
25-10-2024 | 15.7477 |
24-10-2024 | 15.8699 |
23-10-2024 | 15.9667 |
22-10-2024 | 16.0852 |
21-10-2024 | 16.2946 |
18-10-2024 | 16.4509 |
17-10-2024 | 16.3546 |
16-10-2024 | 16.6876 |
15-10-2024 | 16.7361 |
14-10-2024 | 16.7471 |
11-10-2024 | 16.7263 |
10-10-2024 | 16.7052 |
09-10-2024 | 16.7697 |
08-10-2024 | 16.781 |
07-10-2024 | 16.6521 |
04-10-2024 | 16.8938 |
03-10-2024 | 16.9745 |
01-10-2024 | 17.2538 |
30-09-2024 | 17.2487 |
27-09-2024 | 17.4698 |
26-09-2024 | 17.3841 |
25-09-2024 | 17.2284 |
24-09-2024 | 17.2124 |
23-09-2024 | 17.1965 |
20-09-2024 | 17.0094 |
19-09-2024 | 16.8537 |
18-09-2024 | 16.8216 |
17-09-2024 | 16.9291 |
16-09-2024 | 16.8831 |
13-09-2024 | 16.8729 |
12-09-2024 | 16.8141 |
11-09-2024 | 16.5831 |
10-09-2024 | 16.6748 |
09-09-2024 | 16.6053 |
06-09-2024 | 16.6004 |
05-09-2024 | 16.7885 |
04-09-2024 | 16.8372 |
03-09-2024 | 16.8212 |
02-09-2024 | 16.8161 |
30-08-2024 | 16.8383 |
29-08-2024 | 16.721 |
28-08-2024 | 16.6779 |
27-08-2024 | 16.6731 |
26-08-2024 | 16.6788 |
23-08-2024 | 16.6043 |
22-08-2024 | 16.5778 |
21-08-2024 | 16.4817 |
20-08-2024 | 16.4443 |
19-08-2024 | 16.3694 |
16-08-2024 | 16.3918 |
14-08-2024 | 16.1885 |
13-08-2024 | 16.2155 |
12-08-2024 | 16.3496 |
09-08-2024 | 16.3393 |
08-08-2024 | 16.3019 |
07-08-2024 | 16.2749 |
06-08-2024 | 15.9799 |
05-08-2024 | 16.0982 |
02-08-2024 | 16.3889 |
01-08-2024 | 16.5881 |
31-07-2024 | 16.4915 |
30-07-2024 | 16.411 |
29-07-2024 | 16.3898 |
26-07-2024 | 16.3096 |
25-07-2024 | 16.0948 |
24-07-2024 | 16.0573 |
23-07-2024 | 16.063 |
22-07-2024 | 15.9879 |
19-07-2024 | 15.9206 |
18-07-2024 | 16.1702 |
16-07-2024 | 16.1168 |
15-07-2024 | 16.1009 |
12-07-2024 | 15.9776 |
11-07-2024 | 16.0048 |
10-07-2024 | 16.0319 |
09-07-2024 | 15.9462 |
08-07-2024 | 15.8138 |
05-07-2024 | 15.8145 |
04-07-2024 | 15.6853 |
03-07-2024 | 15.5884 |
02-07-2024 | 15.578 |
01-07-2024 | 15.5728 |
28-06-2024 | 15.5419 |
27-06-2024 | 15.4746 |
26-06-2024 | 15.4265 |
25-06-2024 | 15.3463 |
24-06-2024 | 15.3472 |
21-06-2024 | 15.267 |
20-06-2024 | 15.3371 |
19-06-2024 | 15.3427 |
18-06-2024 | 15.5309 |
14-06-2024 | 15.5317 |
13-06-2024 | 15.4405 |
12-06-2024 | 15.3924 |
11-06-2024 | 15.3284 |
10-06-2024 | 15.2486 |
07-06-2024 | 15.1683 |
06-06-2024 | 14.9548 |
05-06-2024 | 14.8583 |
04-06-2024 | 14.8745 |
03-06-2024 | 15.1222 |
31-05-2024 | 14.7205 |
30-05-2024 | 14.7527 |
29-05-2024 | 14.9671 |
28-05-2024 | 15.0428 |
27-05-2024 | 15.0753 |
24-05-2024 | 15.1351 |
23-05-2024 | 15.1463 |
22-05-2024 | 14.9696 |
21-05-2024 | 14.9482 |
17-05-2024 | 14.9114 |
16-05-2024 | 14.7878 |
15-05-2024 | 14.7125 |
14-05-2024 | 14.7019 |
13-05-2024 | 14.6377 |
10-05-2024 | 14.6168 |
09-05-2024 | 14.4119 |
08-05-2024 | 14.6678 |
07-05-2024 | 14.5887 |
06-05-2024 | 14.7669 |
03-05-2024 | 14.7568 |
02-05-2024 | 14.7669 |
30-04-2024 | 14.6807 |
29-04-2024 | 14.7227 |
26-04-2024 | 14.6178 |
25-04-2024 | 14.6029 |
24-04-2024 | 14.4442 |
23-04-2024 | 14.4204 |
22-04-2024 | 14.3905 |
19-04-2024 | 14.2261 |
18-04-2024 | 14.2193 |
16-04-2024 | 14.3536 |
15-04-2024 | 14.3228 |
12-04-2024 | 14.4423 |
10-04-2024 | 14.6115 |
09-04-2024 | 14.5394 |
08-04-2024 | 14.5901 |
05-04-2024 | 14.5391 |
04-04-2024 | 14.57 |
03-04-2024 | 14.6205 |
02-04-2024 | 14.6687 |
01-04-2024 | 14.6171 |
31-03-2024 | 14.5942 |
28-03-2024 | 14.5947 |
27-03-2024 | 14.4247 |
26-03-2024 | 14.4026 |
22-03-2024 | 14.342 |
21-03-2024 | 14.2218 |
20-03-2024 | 14.0489 |
19-03-2024 | 13.9943 |
18-03-2024 | 14.1784 |
15-03-2024 | 14.1919 |
14-03-2024 | 14.2626 |
13-03-2024 | 14.0234 |
12-03-2024 | 14.3808 |
11-03-2024 | 14.5074 |
07-03-2024 | 14.5546 |
06-03-2024 | 14.5026 |
05-03-2024 | 14.4569 |
04-03-2024 | 14.418 |
01-03-2024 | 14.3205 |
29-02-2024 | 14.1484 |
28-02-2024 | 14.0813 |
27-02-2024 | 14.2489 |
26-02-2024 | 14.2356 |
23-02-2024 | 14.2927 |
22-02-2024 | 14.2935 |
21-02-2024 | 14.1659 |
20-02-2024 | 14.2265 |
19-02-2024 | 14.2525 |
16-02-2024 | 14.1955 |
15-02-2024 | 14.0718 |
14-02-2024 | 13.9393 |
13-02-2024 | 13.8246 |
12-02-2024 | 13.7094 |
09-02-2024 | 13.8372 |
08-02-2024 | 13.8077 |
07-02-2024 | 13.8736 |
06-02-2024 | 13.8275 |
05-02-2024 | 13.6199 |
02-02-2024 | 13.6046 |
01-02-2024 | 13.4328 |
31-01-2024 | 13.4508 |
30-01-2024 | 13.3415 |
29-01-2024 | 13.455 |
25-01-2024 | 13.2412 |
24-01-2024 | 13.271 |
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