NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.5144 |
23-12-2024 | 16.5264 |
20-12-2024 | 16.4684 |
19-12-2024 | 16.7135 |
18-12-2024 | 16.8008 |
17-12-2024 | 16.8712 |
16-12-2024 | 17.0027 |
13-12-2024 | 16.9818 |
12-12-2024 | 16.949 |
11-12-2024 | 17.0443 |
10-12-2024 | 17.0061 |
09-12-2024 | 16.9989 |
06-12-2024 | 16.9895 |
05-12-2024 | 17.0017 |
04-12-2024 | 16.9016 |
03-12-2024 | 16.8609 |
02-12-2024 | 16.7569 |
29-11-2024 | 16.6419 |
28-11-2024 | 16.5516 |
27-11-2024 | 16.6438 |
26-11-2024 | 16.6583 |
25-11-2024 | 16.6739 |
22-11-2024 | 16.4203 |
21-11-2024 | 16.1968 |
19-11-2024 | 16.2933 |
18-11-2024 | 16.1999 |
14-11-2024 | 16.26 |
13-11-2024 | 16.2182 |
12-11-2024 | 16.4559 |
11-11-2024 | 16.5984 |
08-11-2024 | 16.6074 |
07-11-2024 | 16.7433 |
06-11-2024 | 16.8647 |
05-11-2024 | 16.6645 |
04-11-2024 | 16.6154 |
31-10-2024 | 16.6587 |
30-10-2024 | 16.6137 |
29-10-2024 | 16.5879 |
28-10-2024 | 16.4885 |
25-10-2024 | 16.4244 |
24-10-2024 | 16.7087 |
23-10-2024 | 16.7209 |
22-10-2024 | 16.6623 |
21-10-2024 | 16.9366 |
18-10-2024 | 17.0507 |
17-10-2024 | 17.0754 |
16-10-2024 | 17.2338 |
15-10-2024 | 17.2726 |
14-10-2024 | 17.2086 |
11-10-2024 | 17.1381 |
10-10-2024 | 17.1187 |
09-10-2024 | 17.1311 |
08-10-2024 | 17.0601 |
07-10-2024 | 16.807 |
04-10-2024 | 17.0425 |
03-10-2024 | 17.1304 |
01-10-2024 | 17.4407 |
30-09-2024 | 17.3984 |
27-09-2024 | 17.5166 |
26-09-2024 | 17.6624 |
25-09-2024 | 17.6157 |
24-09-2024 | 17.5781 |
23-09-2024 | 17.5819 |
20-09-2024 | 17.4975 |
19-09-2024 | 17.3224 |
18-09-2024 | 17.3736 |
17-09-2024 | 17.4362 |
16-09-2024 | 17.3884 |
13-09-2024 | 17.4052 |
12-09-2024 | 17.3866 |
11-09-2024 | 17.1959 |
10-09-2024 | 17.231 |
09-09-2024 | 17.0735 |
06-09-2024 | 17.1226 |
05-09-2024 | 17.2809 |
04-09-2024 | 17.2324 |
03-09-2024 | 17.1995 |
02-09-2024 | 17.1957 |
30-08-2024 | 17.233 |
29-08-2024 | 17.1796 |
28-08-2024 | 17.1832 |
27-08-2024 | 17.2747 |
26-08-2024 | 17.2647 |
23-08-2024 | 17.2099 |
22-08-2024 | 17.1897 |
21-08-2024 | 17.1265 |
20-08-2024 | 17.1037 |
19-08-2024 | 17.0438 |
16-08-2024 | 16.9577 |
14-08-2024 | 16.7428 |
13-08-2024 | 16.7459 |
12-08-2024 | 16.8636 |
09-08-2024 | 16.8445 |
08-08-2024 | 16.6854 |
07-08-2024 | 16.7233 |
06-08-2024 | 16.4401 |
05-08-2024 | 16.5131 |
02-08-2024 | 16.9132 |
01-08-2024 | 17.0042 |
31-07-2024 | 17.0211 |
30-07-2024 | 16.9611 |
29-07-2024 | 17.0392 |
26-07-2024 | 16.986 |
25-07-2024 | 16.8025 |
24-07-2024 | 16.8109 |
23-07-2024 | 16.7502 |
22-07-2024 | 16.7744 |
19-07-2024 | 16.7194 |
18-07-2024 | 16.9244 |
16-07-2024 | 17.0071 |
15-07-2024 | 17.0491 |
12-07-2024 | 17.0141 |
11-07-2024 | 16.9602 |
10-07-2024 | 16.9336 |
09-07-2024 | 16.985 |
08-07-2024 | 16.9207 |
05-07-2024 | 16.9704 |
04-07-2024 | 16.9277 |
03-07-2024 | 16.8937 |
02-07-2024 | 16.7987 |
01-07-2024 | 16.8068 |
28-06-2024 | 16.6816 |
27-06-2024 | 16.7037 |
26-06-2024 | 16.7003 |
25-06-2024 | 16.7829 |
24-06-2024 | 16.7172 |
21-06-2024 | 16.6972 |
20-06-2024 | 16.7279 |
19-06-2024 | 16.6948 |
18-06-2024 | 16.7006 |
14-06-2024 | 16.6111 |
13-06-2024 | 16.4493 |
12-06-2024 | 16.3595 |
11-06-2024 | 16.3067 |
10-06-2024 | 16.2838 |
07-06-2024 | 16.1978 |
06-06-2024 | 15.9672 |
05-06-2024 | 15.7826 |
04-06-2024 | 15.4616 |
03-06-2024 | 16.2284 |
31-05-2024 | 15.8851 |
30-05-2024 | 15.8231 |
29-05-2024 | 15.9085 |
28-05-2024 | 16.068 |
27-05-2024 | 16.1367 |
24-05-2024 | 16.1496 |
23-05-2024 | 16.1248 |
22-05-2024 | 16.0155 |
21-05-2024 | 15.9921 |
17-05-2024 | 15.9439 |
16-05-2024 | 15.82 |
15-05-2024 | 15.6841 |
14-05-2024 | 15.6135 |
13-05-2024 | 15.4995 |
10-05-2024 | 15.5046 |
09-05-2024 | 15.4195 |
08-05-2024 | 15.6158 |
07-05-2024 | 15.5381 |
06-05-2024 | 15.6688 |
03-05-2024 | 15.7628 |
02-05-2024 | 15.8248 |
30-04-2024 | 15.7817 |
29-04-2024 | 15.8857 |
26-04-2024 | 15.7824 |
25-04-2024 | 15.7836 |
24-04-2024 | 15.6562 |
23-04-2024 | 15.625 |
22-04-2024 | 15.5531 |
19-04-2024 | 15.4113 |
18-04-2024 | 15.3795 |
16-04-2024 | 15.4084 |
15-04-2024 | 15.4264 |
12-04-2024 | 15.5904 |
10-04-2024 | 15.6976 |
09-04-2024 | 15.6146 |
08-04-2024 | 15.6704 |
05-04-2024 | 15.612 |
04-04-2024 | 15.5952 |
03-04-2024 | 15.5238 |
02-04-2024 | 15.5027 |
01-04-2024 | 15.4486 |
31-03-2024 | 15.3301 |
28-03-2024 | 15.3316 |
27-03-2024 | 15.3108 |
26-03-2024 | 15.2654 |
22-03-2024 | 15.283 |
21-03-2024 | 15.2245 |
20-03-2024 | 15.0341 |
19-03-2024 | 15.0085 |
18-03-2024 | 15.1175 |
15-03-2024 | 15.1115 |
14-03-2024 | 15.1491 |
13-03-2024 | 15.0382 |
12-03-2024 | 15.3658 |
11-03-2024 | 15.4302 |
07-03-2024 | 15.5175 |
06-03-2024 | 15.4897 |
05-03-2024 | 15.5155 |
04-03-2024 | 15.5646 |
01-03-2024 | 15.4847 |
29-02-2024 | 15.3289 |
28-02-2024 | 15.256 |
27-02-2024 | 15.4916 |
26-02-2024 | 15.4775 |
23-02-2024 | 15.4885 |
22-02-2024 | 15.4588 |
21-02-2024 | 15.3811 |
20-02-2024 | 15.4921 |
19-02-2024 | 15.469 |
16-02-2024 | 15.4251 |
15-02-2024 | 15.3612 |
14-02-2024 | 15.3069 |
13-02-2024 | 15.2312 |
12-02-2024 | 15.1558 |
09-02-2024 | 15.3151 |
08-02-2024 | 15.3044 |
07-02-2024 | 15.3527 |
06-02-2024 | 15.2547 |
05-02-2024 | 15.1861 |
02-02-2024 | 15.265 |
01-02-2024 | 15.2026 |
31-01-2024 | 15.2032 |
30-01-2024 | 15.2398 |
29-01-2024 | 15.3187 |
25-01-2024 | 15.1568 |
24-01-2024 | 15.2064 |
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