NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.0219 |
23-12-2024 | 16.9853 |
20-12-2024 | 17.0379 |
19-12-2024 | 17.2416 |
18-12-2024 | 17.1567 |
17-12-2024 | 17.0431 |
16-12-2024 | 17.0968 |
13-12-2024 | 17.0429 |
12-12-2024 | 17.089 |
11-12-2024 | 17.2545 |
10-12-2024 | 17.1828 |
09-12-2024 | 17.195 |
06-12-2024 | 17.285 |
05-12-2024 | 17.3188 |
04-12-2024 | 17.289 |
03-12-2024 | 17.2439 |
02-12-2024 | 17.2481 |
29-11-2024 | 17.0996 |
28-11-2024 | 16.7446 |
27-11-2024 | 16.7807 |
26-11-2024 | 16.7859 |
25-11-2024 | 16.8508 |
22-11-2024 | 16.7257 |
21-11-2024 | 16.4991 |
19-11-2024 | 16.4574 |
18-11-2024 | 16.328 |
14-11-2024 | 16.4666 |
13-11-2024 | 16.3928 |
12-11-2024 | 16.6403 |
11-11-2024 | 16.7416 |
08-11-2024 | 16.9353 |
07-11-2024 | 16.9779 |
06-11-2024 | 17.1272 |
05-11-2024 | 16.9669 |
04-11-2024 | 16.909 |
31-10-2024 | 16.9941 |
30-10-2024 | 16.7534 |
29-10-2024 | 16.7287 |
28-10-2024 | 16.7549 |
25-10-2024 | 16.5067 |
24-10-2024 | 16.5742 |
23-10-2024 | 16.3863 |
22-10-2024 | 16.4939 |
21-10-2024 | 16.8335 |
18-10-2024 | 16.9725 |
17-10-2024 | 16.9465 |
16-10-2024 | 17.1247 |
15-10-2024 | 17.1633 |
14-10-2024 | 17.0626 |
11-10-2024 | 17.0408 |
10-10-2024 | 16.8837 |
09-10-2024 | 17.1125 |
08-10-2024 | 16.8508 |
07-10-2024 | 16.5512 |
04-10-2024 | 16.766 |
03-10-2024 | 16.8316 |
01-10-2024 | 17.0008 |
30-09-2024 | 16.943 |
27-09-2024 | 17.0056 |
26-09-2024 | 16.8998 |
25-09-2024 | 16.9323 |
24-09-2024 | 16.9093 |
23-09-2024 | 16.9194 |
20-09-2024 | 16.8458 |
19-09-2024 | 16.7609 |
18-09-2024 | 16.8474 |
17-09-2024 | 17.0463 |
16-09-2024 | 17.0869 |
13-09-2024 | 17.1323 |
12-09-2024 | 17.1251 |
11-09-2024 | 16.9561 |
10-09-2024 | 16.9861 |
09-09-2024 | 16.7416 |
06-09-2024 | 16.7814 |
05-09-2024 | 16.8236 |
04-09-2024 | 16.7065 |
03-09-2024 | 16.4647 |
02-09-2024 | 16.4394 |
30-08-2024 | 16.5374 |
29-08-2024 | 16.2856 |
28-08-2024 | 16.3551 |
27-08-2024 | 16.261 |
26-08-2024 | 16.204 |
23-08-2024 | 16.2003 |
22-08-2024 | 16.2141 |
21-08-2024 | 16.146 |
20-08-2024 | 15.9636 |
19-08-2024 | 15.8597 |
16-08-2024 | 15.807 |
14-08-2024 | 15.6715 |
13-08-2024 | 15.7887 |
12-08-2024 | 15.8501 |
09-08-2024 | 15.8594 |
08-08-2024 | 15.7707 |
07-08-2024 | 15.7622 |
06-08-2024 | 15.43 |
05-08-2024 | 15.4875 |
02-08-2024 | 15.7785 |
01-08-2024 | 15.6903 |
31-07-2024 | 15.6301 |
30-07-2024 | 15.4553 |
29-07-2024 | 15.4919 |
26-07-2024 | 15.4271 |
25-07-2024 | 15.1268 |
24-07-2024 | 14.9998 |
23-07-2024 | 14.8412 |
22-07-2024 | 14.7594 |
19-07-2024 | 14.5746 |
18-07-2024 | 14.8186 |
16-07-2024 | 14.7914 |
15-07-2024 | 14.7632 |
12-07-2024 | 14.6578 |
11-07-2024 | 14.6841 |
10-07-2024 | 14.7161 |
09-07-2024 | 14.662 |
08-07-2024 | 14.5248 |
05-07-2024 | 14.6175 |
04-07-2024 | 14.4641 |
03-07-2024 | 14.3005 |
02-07-2024 | 14.2331 |
01-07-2024 | 14.1906 |
28-06-2024 | 14.1384 |
27-06-2024 | 14.0095 |
26-06-2024 | 13.9433 |
25-06-2024 | 13.9493 |
24-06-2024 | 13.9229 |
21-06-2024 | 13.9391 |
20-06-2024 | 13.9554 |
19-06-2024 | 13.9575 |
18-06-2024 | 14.0494 |
14-06-2024 | 14.116 |
13-06-2024 | 13.9847 |
12-06-2024 | 13.9197 |
11-06-2024 | 13.8242 |
10-06-2024 | 13.8962 |
07-06-2024 | 13.7461 |
06-06-2024 | 13.5297 |
05-06-2024 | 13.4922 |
04-06-2024 | 13.0389 |
03-06-2024 | 13.2455 |
31-05-2024 | 13.242 |
30-05-2024 | 13.332 |
29-05-2024 | 13.5398 |
28-05-2024 | 13.4811 |
27-05-2024 | 13.4391 |
24-05-2024 | 13.4417 |
23-05-2024 | 13.5442 |
22-05-2024 | 13.6333 |
21-05-2024 | 13.6214 |
17-05-2024 | 13.5777 |
16-05-2024 | 13.5665 |
15-05-2024 | 13.499 |
14-05-2024 | 13.4729 |
13-05-2024 | 13.45 |
10-05-2024 | 13.3559 |
09-05-2024 | 13.2128 |
08-05-2024 | 13.4344 |
07-05-2024 | 13.4349 |
06-05-2024 | 13.7078 |
03-05-2024 | 13.669 |
02-05-2024 | 13.627 |
30-04-2024 | 13.6227 |
29-04-2024 | 13.6706 |
26-04-2024 | 13.5974 |
25-04-2024 | 13.5765 |
24-04-2024 | 13.4568 |
23-04-2024 | 13.3698 |
22-04-2024 | 13.4383 |
19-04-2024 | 13.338 |
18-04-2024 | 13.4152 |
16-04-2024 | 13.5515 |
15-04-2024 | 13.5185 |
12-04-2024 | 13.6844 |
10-04-2024 | 13.8538 |
09-04-2024 | 13.827 |
08-04-2024 | 13.7879 |
05-04-2024 | 13.7667 |
04-04-2024 | 13.7284 |
03-04-2024 | 13.7299 |
02-04-2024 | 13.7096 |
01-04-2024 | 13.695 |
28-03-2024 | 13.5291 |
27-03-2024 | 13.3524 |
26-03-2024 | 13.307 |
22-03-2024 | 13.2889 |
21-03-2024 | 13.1394 |
20-03-2024 | 13.0024 |
19-03-2024 | 12.9347 |
18-03-2024 | 13.129 |
15-03-2024 | 13.0213 |
14-03-2024 | 13.1101 |
13-03-2024 | 12.9611 |
12-03-2024 | 13.2699 |
11-03-2024 | 13.4016 |
07-03-2024 | 13.4294 |
06-03-2024 | 13.4073 |
05-03-2024 | 13.3891 |
04-03-2024 | 13.4309 |
01-03-2024 | 13.3901 |
29-02-2024 | 13.465 |
28-02-2024 | 13.5437 |
27-02-2024 | 13.7011 |
26-02-2024 | 13.6804 |
23-02-2024 | 13.7992 |
22-02-2024 | 13.7486 |
21-02-2024 | 13.7345 |
20-02-2024 | 13.7332 |
19-02-2024 | 13.7142 |
16-02-2024 | 13.6069 |
15-02-2024 | 13.4886 |
14-02-2024 | 13.4851 |
13-02-2024 | 13.5604 |
12-02-2024 | 13.4595 |
09-02-2024 | 13.4422 |
08-02-2024 | 13.3466 |
07-02-2024 | 13.2673 |
06-02-2024 | 13.169 |
05-02-2024 | 13.0199 |
02-02-2024 | 12.9231 |
01-02-2024 | 12.913 |
31-01-2024 | 13.0164 |
30-01-2024 | 12.7654 |
29-01-2024 | 12.802 |
25-01-2024 | 12.7273 |
24-01-2024 | 12.844 |
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