NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.719 |
23-12-2024 | 15.692 |
20-12-2024 | 15.665 |
19-12-2024 | 15.925 |
18-12-2024 | 16.035 |
17-12-2024 | 15.962 |
16-12-2024 | 16.065 |
13-12-2024 | 16.031 |
12-12-2024 | 16.024 |
11-12-2024 | 16.102 |
10-12-2024 | 16.112 |
09-12-2024 | 16.107 |
06-12-2024 | 16.142 |
05-12-2024 | 16.112 |
04-12-2024 | 16.033 |
03-12-2024 | 15.915 |
02-12-2024 | 15.787 |
29-11-2024 | 15.709 |
28-11-2024 | 15.55 |
27-11-2024 | 15.618 |
26-11-2024 | 15.508 |
25-11-2024 | 15.477 |
22-11-2024 | 15.302 |
21-11-2024 | 15.144 |
19-11-2024 | 15.251 |
18-11-2024 | 15.193 |
14-11-2024 | 15.204 |
13-11-2024 | 15.122 |
12-11-2024 | 15.393 |
11-11-2024 | 15.494 |
08-11-2024 | 15.586 |
07-11-2024 | 15.706 |
06-11-2024 | 15.888 |
05-11-2024 | 15.681 |
04-11-2024 | 15.488 |
31-10-2024 | 15.537 |
30-10-2024 | 15.494 |
29-10-2024 | 15.459 |
28-10-2024 | 15.367 |
25-10-2024 | 15.277 |
24-10-2024 | 15.479 |
23-10-2024 | 15.517 |
22-10-2024 | 15.507 |
21-10-2024 | 15.835 |
18-10-2024 | 15.923 |
17-10-2024 | 15.923 |
16-10-2024 | 16.162 |
15-10-2024 | 16.187 |
14-10-2024 | 16.111 |
11-10-2024 | 16.047 |
10-10-2024 | 16.037 |
09-10-2024 | 16.065 |
08-10-2024 | 15.933 |
07-10-2024 | 15.737 |
04-10-2024 | 16.035 |
03-10-2024 | 16.105 |
01-10-2024 | 16.428 |
30-09-2024 | 16.473 |
27-09-2024 | 16.611 |
26-09-2024 | 16.625 |
25-09-2024 | 16.593 |
24-09-2024 | 16.568 |
23-09-2024 | 16.632 |
20-09-2024 | 16.522 |
19-09-2024 | 16.254 |
18-09-2024 | 16.232 |
17-09-2024 | 16.272 |
16-09-2024 | 16.238 |
13-09-2024 | 16.229 |
12-09-2024 | 16.184 |
11-09-2024 | 15.969 |
10-09-2024 | 15.989 |
09-09-2024 | 15.909 |
06-09-2024 | 15.871 |
05-09-2024 | 16.015 |
04-09-2024 | 15.91 |
03-09-2024 | 15.888 |
02-09-2024 | 15.755 |
30-08-2024 | 15.774 |
29-08-2024 | 15.649 |
28-08-2024 | 15.669 |
27-08-2024 | 15.684 |
26-08-2024 | 15.6 |
23-08-2024 | 15.496 |
22-08-2024 | 15.503 |
21-08-2024 | 15.45 |
20-08-2024 | 15.429 |
19-08-2024 | 15.327 |
16-08-2024 | 15.312 |
14-08-2024 | 15.089 |
13-08-2024 | 15.093 |
12-08-2024 | 15.141 |
09-08-2024 | 15.15 |
08-08-2024 | 15.063 |
07-08-2024 | 15.124 |
06-08-2024 | 14.887 |
05-08-2024 | 14.959 |
02-08-2024 | 15.357 |
01-08-2024 | 15.49 |
31-07-2024 | 15.465 |
30-07-2024 | 15.442 |
29-07-2024 | 15.447 |
26-07-2024 | 15.346 |
25-07-2024 | 15.142 |
24-07-2024 | 15.156 |
23-07-2024 | 15.064 |
22-07-2024 | 15.09 |
19-07-2024 | 15.04 |
18-07-2024 | 15.242 |
16-07-2024 | 15.252 |
15-07-2024 | 15.203 |
12-07-2024 | 15.164 |
11-07-2024 | 15.161 |
10-07-2024 | 15.154 |
09-07-2024 | 15.186 |
08-07-2024 | 15.062 |
05-07-2024 | 15.15 |
04-07-2024 | 15.086 |
03-07-2024 | 15.043 |
02-07-2024 | 14.971 |
01-07-2024 | 15.024 |
28-06-2024 | 14.923 |
27-06-2024 | 15.001 |
26-06-2024 | 14.962 |
25-06-2024 | 14.871 |
24-06-2024 | 14.801 |
21-06-2024 | 14.729 |
20-06-2024 | 14.784 |
19-06-2024 | 14.792 |
18-06-2024 | 14.842 |
14-06-2024 | 14.711 |
13-06-2024 | 14.579 |
12-06-2024 | 14.523 |
11-06-2024 | 14.388 |
10-06-2024 | 14.32 |
07-06-2024 | 14.257 |
06-06-2024 | 14.044 |
05-06-2024 | 13.824 |
04-06-2024 | 13.352 |
03-06-2024 | 14.132 |
31-05-2024 | 13.761 |
30-05-2024 | 13.717 |
29-05-2024 | 13.862 |
28-05-2024 | 13.909 |
27-05-2024 | 13.958 |
24-05-2024 | 13.935 |
23-05-2024 | 13.979 |
22-05-2024 | 13.814 |
21-05-2024 | 13.79 |
17-05-2024 | 13.811 |
16-05-2024 | 13.702 |
15-05-2024 | 13.508 |
14-05-2024 | 13.365 |
13-05-2024 | 13.287 |
10-05-2024 | 13.267 |
09-05-2024 | 13.146 |
08-05-2024 | 13.321 |
07-05-2024 | 13.246 |
06-05-2024 | 13.35 |
03-05-2024 | 13.374 |
02-05-2024 | 13.46 |
30-04-2024 | 13.369 |
29-04-2024 | 13.378 |
26-04-2024 | 13.297 |
25-04-2024 | 13.35 |
24-04-2024 | 13.288 |
23-04-2024 | 13.244 |
22-04-2024 | 13.209 |
19-04-2024 | 13.057 |
18-04-2024 | 13.023 |
16-04-2024 | 13.043 |
15-04-2024 | 13.008 |
12-04-2024 | 13.172 |
10-04-2024 | 13.231 |
09-04-2024 | 13.184 |
08-04-2024 | 13.218 |
05-04-2024 | 13.158 |
04-04-2024 | 13.1 |
03-04-2024 | 13.039 |
02-04-2024 | 13.04 |
01-04-2024 | 12.988 |
31-03-2024 | 12.852 |
28-03-2024 | 12.854 |
27-03-2024 | 12.738 |
26-03-2024 | 12.675 |
22-03-2024 | 12.622 |
21-03-2024 | 12.486 |
20-03-2024 | 12.323 |
19-03-2024 | 12.297 |
18-03-2024 | 12.401 |
15-03-2024 | 12.383 |
14-03-2024 | 12.392 |
13-03-2024 | 12.26 |
12-03-2024 | 12.497 |
11-03-2024 | 12.576 |
07-03-2024 | 12.648 |
06-03-2024 | 12.615 |
05-03-2024 | 12.662 |
04-03-2024 | 12.738 |
01-03-2024 | 12.744 |
29-02-2024 | 12.594 |
28-02-2024 | 12.521 |
27-02-2024 | 12.677 |
26-02-2024 | 12.656 |
23-02-2024 | 12.706 |
22-02-2024 | 12.653 |
21-02-2024 | 12.547 |
20-02-2024 | 12.603 |
19-02-2024 | 12.581 |
16-02-2024 | 12.552 |
15-02-2024 | 12.437 |
14-02-2024 | 12.378 |
13-02-2024 | 12.319 |
12-02-2024 | 12.26 |
09-02-2024 | 12.442 |
08-02-2024 | 12.418 |
07-02-2024 | 12.478 |
06-02-2024 | 12.442 |
05-02-2024 | 12.339 |
02-02-2024 | 12.389 |
01-02-2024 | 12.365 |
31-01-2024 | 12.335 |
30-01-2024 | 12.203 |
29-01-2024 | 12.285 |
25-01-2024 | 12.175 |
24-01-2024 | 12.208 |
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