NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.1627 |
23-12-2024 | 15.1468 |
20-12-2024 | 15.1098 |
19-12-2024 | 15.3408 |
18-12-2024 | 15.3893 |
17-12-2024 | 15.4485 |
16-12-2024 | 15.6904 |
13-12-2024 | 15.7285 |
12-12-2024 | 15.5522 |
11-12-2024 | 15.6975 |
10-12-2024 | 15.6333 |
09-12-2024 | 15.6601 |
06-12-2024 | 15.7517 |
05-12-2024 | 15.6875 |
04-12-2024 | 15.6179 |
03-12-2024 | 15.6181 |
02-12-2024 | 15.5055 |
29-11-2024 | 15.4148 |
28-11-2024 | 15.2273 |
27-11-2024 | 15.3783 |
26-11-2024 | 15.3624 |
25-11-2024 | 15.4325 |
22-11-2024 | 15.234 |
21-11-2024 | 14.9186 |
19-11-2024 | 15.0204 |
18-11-2024 | 15.0103 |
14-11-2024 | 15.0593 |
13-11-2024 | 15.1343 |
12-11-2024 | 15.301 |
11-11-2024 | 15.5428 |
08-11-2024 | 15.6404 |
07-11-2024 | 15.6351 |
06-11-2024 | 15.8489 |
05-11-2024 | 15.7095 |
04-11-2024 | 15.6184 |
31-10-2024 | 15.8112 |
30-10-2024 | 15.8113 |
29-10-2024 | 15.8432 |
28-10-2024 | 15.8431 |
25-10-2024 | 15.7476 |
24-10-2024 | 15.8698 |
23-10-2024 | 15.9666 |
22-10-2024 | 16.085 |
21-10-2024 | 16.2945 |
18-10-2024 | 16.4508 |
17-10-2024 | 16.3545 |
16-10-2024 | 16.6875 |
15-10-2024 | 16.736 |
14-10-2024 | 16.7469 |
11-10-2024 | 16.7262 |
10-10-2024 | 16.7051 |
09-10-2024 | 16.7696 |
08-10-2024 | 16.7809 |
07-10-2024 | 16.652 |
04-10-2024 | 16.8936 |
03-10-2024 | 16.9744 |
01-10-2024 | 17.2537 |
30-09-2024 | 17.2486 |
27-09-2024 | 17.4697 |
26-09-2024 | 17.384 |
25-09-2024 | 17.2283 |
24-09-2024 | 17.2123 |
23-09-2024 | 17.1964 |
20-09-2024 | 17.0093 |
19-09-2024 | 16.8535 |
18-09-2024 | 16.8215 |
17-09-2024 | 16.929 |
16-09-2024 | 16.883 |
13-09-2024 | 16.8728 |
12-09-2024 | 16.814 |
11-09-2024 | 16.583 |
10-09-2024 | 16.6746 |
09-09-2024 | 16.6051 |
06-09-2024 | 16.6003 |
05-09-2024 | 16.7884 |
04-09-2024 | 16.837 |
03-09-2024 | 16.821 |
02-09-2024 | 16.816 |
30-08-2024 | 16.8382 |
29-08-2024 | 16.7209 |
28-08-2024 | 16.6778 |
27-08-2024 | 16.673 |
26-08-2024 | 16.6787 |
23-08-2024 | 16.6042 |
22-08-2024 | 16.5777 |
21-08-2024 | 16.4815 |
20-08-2024 | 16.4442 |
19-08-2024 | 16.3693 |
16-08-2024 | 16.3916 |
14-08-2024 | 16.1884 |
13-08-2024 | 16.2154 |
12-08-2024 | 16.3495 |
09-08-2024 | 16.3392 |
08-08-2024 | 16.3018 |
07-08-2024 | 16.2748 |
06-08-2024 | 15.9797 |
05-08-2024 | 16.098 |
02-08-2024 | 16.3887 |
01-08-2024 | 16.588 |
31-07-2024 | 16.4914 |
30-07-2024 | 16.4108 |
29-07-2024 | 16.3897 |
26-07-2024 | 16.3095 |
25-07-2024 | 16.0947 |
24-07-2024 | 16.0572 |
23-07-2024 | 16.0628 |
22-07-2024 | 15.9878 |
19-07-2024 | 15.9205 |
18-07-2024 | 16.17 |
16-07-2024 | 16.1166 |
15-07-2024 | 16.1008 |
12-07-2024 | 15.9775 |
11-07-2024 | 16.0047 |
10-07-2024 | 16.0318 |
09-07-2024 | 15.9461 |
08-07-2024 | 15.8136 |
05-07-2024 | 15.8144 |
04-07-2024 | 15.6852 |
03-07-2024 | 15.5883 |
02-07-2024 | 15.5779 |
01-07-2024 | 15.5727 |
28-06-2024 | 15.5418 |
27-06-2024 | 15.4745 |
26-06-2024 | 15.4264 |
25-06-2024 | 15.3462 |
24-06-2024 | 15.3471 |
21-06-2024 | 15.2669 |
20-06-2024 | 15.337 |
19-06-2024 | 15.3425 |
18-06-2024 | 15.5308 |
14-06-2024 | 15.5316 |
13-06-2024 | 15.4404 |
12-06-2024 | 15.3923 |
11-06-2024 | 15.3282 |
10-06-2024 | 15.2485 |
07-06-2024 | 15.1682 |
06-06-2024 | 14.9547 |
05-06-2024 | 14.8582 |
04-06-2024 | 14.8744 |
03-06-2024 | 15.1221 |
31-05-2024 | 14.7204 |
30-05-2024 | 14.7526 |
29-05-2024 | 14.967 |
28-05-2024 | 15.0427 |
27-05-2024 | 15.0752 |
24-05-2024 | 15.135 |
23-05-2024 | 15.1462 |
22-05-2024 | 14.9695 |
21-05-2024 | 14.9481 |
17-05-2024 | 14.9113 |
16-05-2024 | 14.7877 |
15-05-2024 | 14.7123 |
14-05-2024 | 14.7018 |
13-05-2024 | 14.6376 |
10-05-2024 | 14.6167 |
09-05-2024 | 14.4118 |
08-05-2024 | 14.6677 |
07-05-2024 | 14.5886 |
06-05-2024 | 14.7668 |
03-05-2024 | 14.7567 |
02-05-2024 | 14.7668 |
30-04-2024 | 14.6806 |
29-04-2024 | 14.7226 |
26-04-2024 | 14.6177 |
25-04-2024 | 14.6028 |
24-04-2024 | 14.4441 |
23-04-2024 | 14.4203 |
22-04-2024 | 14.3904 |
19-04-2024 | 14.226 |
18-04-2024 | 14.2192 |
16-04-2024 | 14.3535 |
15-04-2024 | 14.3227 |
12-04-2024 | 14.4422 |
10-04-2024 | 14.6114 |
09-04-2024 | 14.5393 |
08-04-2024 | 14.59 |
05-04-2024 | 14.539 |
04-04-2024 | 14.5699 |
03-04-2024 | 14.6204 |
02-04-2024 | 14.6686 |
01-04-2024 | 14.617 |
31-03-2024 | 14.5941 |
28-03-2024 | 14.5947 |
27-03-2024 | 14.4246 |
26-03-2024 | 14.4025 |
22-03-2024 | 14.3419 |
21-03-2024 | 14.2217 |
20-03-2024 | 14.0488 |
19-03-2024 | 13.9942 |
18-03-2024 | 14.1783 |
15-03-2024 | 14.1918 |
14-03-2024 | 14.2625 |
13-03-2024 | 14.0233 |
12-03-2024 | 14.3807 |
11-03-2024 | 14.5073 |
07-03-2024 | 14.5545 |
06-03-2024 | 14.5025 |
05-03-2024 | 14.4568 |
04-03-2024 | 14.4179 |
01-03-2024 | 14.3204 |
29-02-2024 | 14.1484 |
28-02-2024 | 14.0812 |
27-02-2024 | 14.2488 |
26-02-2024 | 14.2355 |
23-02-2024 | 14.2927 |
22-02-2024 | 14.2934 |
21-02-2024 | 14.1658 |
20-02-2024 | 14.2264 |
19-02-2024 | 14.2524 |
16-02-2024 | 14.1954 |
15-02-2024 | 14.0717 |
14-02-2024 | 13.9392 |
13-02-2024 | 13.8246 |
12-02-2024 | 13.7093 |
09-02-2024 | 13.8371 |
08-02-2024 | 13.8076 |
07-02-2024 | 13.8735 |
06-02-2024 | 13.8274 |
05-02-2024 | 13.6198 |
02-02-2024 | 13.6045 |
01-02-2024 | 13.4327 |
31-01-2024 | 13.4507 |
30-01-2024 | 13.3414 |
29-01-2024 | 13.4549 |
25-01-2024 | 13.2411 |
24-01-2024 | 13.2709 |
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