NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 18.1982 |
20-12-2024 | 18.2487 |
19-12-2024 | 18.1579 |
18-12-2024 | 18.7086 |
17-12-2024 | 18.7469 |
16-12-2024 | 18.6876 |
13-12-2024 | 18.4634 |
12-12-2024 | 18.4271 |
11-12-2024 | 18.4542 |
10-12-2024 | 18.2085 |
09-12-2024 | 18.2108 |
06-12-2024 | 18.3 |
05-12-2024 | 18.2252 |
04-12-2024 | 18.1645 |
03-12-2024 | 17.9748 |
02-12-2024 | 17.9167 |
29-11-2024 | 17.7006 |
28-11-2024 | 17.6201 |
27-11-2024 | 17.4938 |
26-11-2024 | 17.6252 |
25-11-2024 | 17.5967 |
22-11-2024 | 17.5058 |
21-11-2024 | 17.4883 |
18-11-2024 | 17.417 |
13-11-2024 | 17.7848 |
12-11-2024 | 17.8025 |
11-11-2024 | 17.8196 |
08-11-2024 | 17.8237 |
07-11-2024 | 17.7809 |
06-11-2024 | 17.4233 |
05-11-2024 | 17.0146 |
04-11-2024 | 16.8717 |
30-10-2024 | 17.2686 |
29-10-2024 | 17.2205 |
28-10-2024 | 17.1694 |
25-10-2024 | 17.2539 |
24-10-2024 | 17.0102 |
23-10-2024 | 16.9752 |
22-10-2024 | 17.1119 |
21-10-2024 | 17.026 |
18-10-2024 | 17.1261 |
17-10-2024 | 17.0834 |
16-10-2024 | 16.9522 |
15-10-2024 | 17.0565 |
14-10-2024 | 17.1761 |
11-10-2024 | 17.0653 |
10-10-2024 | 17.0354 |
09-10-2024 | 16.9979 |
08-10-2024 | 16.8475 |
07-10-2024 | 16.8108 |
04-10-2024 | 16.7121 |
03-10-2024 | 16.6718 |
30-09-2024 | 16.7797 |
27-09-2024 | 16.808 |
26-09-2024 | 16.8039 |
25-09-2024 | 16.7352 |
24-09-2024 | 16.6765 |
23-09-2024 | 16.6212 |
20-09-2024 | 16.4974 |
19-09-2024 | 16.6668 |
18-09-2024 | 16.2898 |
16-09-2024 | 16.2894 |
12-09-2024 | 16.2307 |
11-09-2024 | 15.7089 |
10-09-2024 | 15.7687 |
09-09-2024 | 15.6136 |
06-09-2024 | 15.5566 |
05-09-2024 | 15.8581 |
04-09-2024 | 15.9545 |
03-09-2024 | 16.1032 |
02-09-2024 | 16.4682 |
30-08-2024 | 16.3039 |
29-08-2024 | 16.4568 |
28-08-2024 | 16.2504 |
27-08-2024 | 16.428 |
23-08-2024 | 16.56 |
22-08-2024 | 16.578 |
21-08-2024 | 16.636 |
20-08-2024 | 16.5589 |
19-08-2024 | 16.4646 |
16-08-2024 | 16.3582 |
13-08-2024 | 15.8826 |
12-08-2024 | 15.5956 |
09-08-2024 | 15.492 |
08-08-2024 | 15.396 |
07-08-2024 | 15.4566 |
06-08-2024 | 15.2586 |
05-08-2024 | 15.1256 |
02-08-2024 | 15.4379 |
01-08-2024 | 16.0371 |
31-07-2024 | 16.2437 |
30-07-2024 | 15.838 |
29-07-2024 | 15.9339 |
26-07-2024 | 15.9122 |
25-07-2024 | 15.9819 |
24-07-2024 | 16.1361 |
23-07-2024 | 16.6837 |
22-07-2024 | 16.4699 |
19-07-2024 | 16.4056 |
18-07-2024 | 16.4546 |
15-07-2024 | 17.1785 |
12-07-2024 | 17.1161 |
11-07-2024 | 17.0145 |
10-07-2024 | 17.1848 |
09-07-2024 | 17.1349 |
08-07-2024 | 17.0984 |
05-07-2024 | 17.0199 |
04-07-2024 | 16.8808 |
03-07-2024 | 16.8339 |
02-07-2024 | 16.6556 |
01-07-2024 | 16.4797 |
28-06-2024 | 16.6289 |
27-06-2024 | 16.5125 |
26-06-2024 | 16.4961 |
25-06-2024 | 16.4624 |
24-06-2024 | 16.4471 |
21-06-2024 | 16.5308 |
20-06-2024 | 16.6867 |
19-06-2024 | 16.6987 |
18-06-2024 | 16.639 |
13-06-2024 | 16.3863 |
12-06-2024 | 16.3376 |
11-06-2024 | 15.983 |
10-06-2024 | 15.9619 |
07-06-2024 | 15.9318 |
06-06-2024 | 15.9261 |
05-06-2024 | 15.8297 |
04-06-2024 | 15.5274 |
03-06-2024 | 15.4524 |
31-05-2024 | 15.2657 |
30-05-2024 | 15.5888 |
29-05-2024 | 15.6809 |
28-05-2024 | 15.7236 |
24-05-2024 | 15.7016 |
21-05-2024 | 15.6019 |
16-05-2024 | 15.6309 |
15-05-2024 | 15.4964 |
14-05-2024 | 15.2746 |
13-05-2024 | 15.2349 |
10-05-2024 | 15.1873 |
09-05-2024 | 15.1857 |
08-05-2024 | 15.1437 |
07-05-2024 | 15.182 |
03-05-2024 | 14.9403 |
02-05-2024 | 14.5715 |
29-04-2024 | 14.8286 |
26-04-2024 | 14.7968 |
25-04-2024 | 14.4281 |
24-04-2024 | 14.6549 |
23-04-2024 | 14.5971 |
22-04-2024 | 14.2885 |
19-04-2024 | 14.4002 |
18-04-2024 | 14.7138 |
15-04-2024 | 15.0882 |
12-04-2024 | 15.1443 |
09-04-2024 | 15.0759 |
08-04-2024 | 15.16 |
05-04-2024 | 15.1394 |
04-04-2024 | 15.3249 |
03-04-2024 | 15.2618 |
02-04-2024 | 15.1104 |
31-03-2024 | 15.2674 |
27-03-2024 | 15.2368 |
26-03-2024 | 15.3301 |
21-03-2024 | 15.3983 |
20-03-2024 | 15.0371 |
19-03-2024 | 14.9542 |
18-03-2024 | 15.0053 |
15-03-2024 | 14.807 |
14-03-2024 | 15.002 |
13-03-2024 | 15.0271 |
12-03-2024 | 15.0485 |
11-03-2024 | 14.9142 |
06-03-2024 | 15.0159 |
05-03-2024 | 14.9072 |
04-03-2024 | 15.1845 |
01-03-2024 | 15.1217 |
29-02-2024 | 14.9154 |
28-02-2024 | 14.9099 |
27-02-2024 | 14.9244 |
26-02-2024 | 14.9519 |
23-02-2024 | 14.9435 |
22-02-2024 | 14.9149 |
21-02-2024 | 14.5 |
20-02-2024 | 14.5506 |
15-02-2024 | 14.8021 |
14-02-2024 | 14.7463 |
13-02-2024 | 14.7179 |
12-02-2024 | 15.0133 |
09-02-2024 | 14.9086 |
08-02-2024 | 14.8166 |
07-02-2024 | 14.7508 |
06-02-2024 | 14.6373 |
05-02-2024 | 14.6285 |
02-02-2024 | 14.6206 |
01-02-2024 | 14.3308 |
31-01-2024 | 14.3653 |
30-01-2024 | 14.6217 |
29-01-2024 | 14.5548 |
24-01-2024 | 14.6735 |
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