NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.2794 |
23-12-2024 | 16.299 |
20-12-2024 | 16.2423 |
19-12-2024 | 16.7519 |
18-12-2024 | 16.9008 |
17-12-2024 | 17.0935 |
16-12-2024 | 17.3548 |
13-12-2024 | 17.2945 |
12-12-2024 | 17.2362 |
11-12-2024 | 17.3467 |
10-12-2024 | 17.2798 |
09-12-2024 | 17.2881 |
06-12-2024 | 17.3156 |
05-12-2024 | 17.203 |
04-12-2024 | 17.1215 |
03-12-2024 | 17.1257 |
02-12-2024 | 16.9243 |
29-11-2024 | 16.8025 |
28-11-2024 | 16.6519 |
27-11-2024 | 16.7837 |
26-11-2024 | 16.5587 |
25-11-2024 | 16.6818 |
22-11-2024 | 16.3448 |
21-11-2024 | 15.9968 |
19-11-2024 | 16.2541 |
18-11-2024 | 16.1378 |
14-11-2024 | 16.1553 |
13-11-2024 | 16.1863 |
12-11-2024 | 16.5107 |
11-11-2024 | 16.9014 |
08-11-2024 | 16.8752 |
07-11-2024 | 17.0135 |
06-11-2024 | 17.2749 |
05-11-2024 | 16.9427 |
04-11-2024 | 16.8402 |
31-10-2024 | 16.936 |
30-10-2024 | 17.0166 |
29-10-2024 | 17.1049 |
28-10-2024 | 16.9308 |
25-10-2024 | 16.8167 |
24-10-2024 | 17.182 |
23-10-2024 | 17.1567 |
22-10-2024 | 17.2882 |
21-10-2024 | 17.767 |
18-10-2024 | 17.9797 |
17-10-2024 | 17.8447 |
16-10-2024 | 18.3238 |
15-10-2024 | 18.4126 |
14-10-2024 | 18.4117 |
11-10-2024 | 18.3257 |
10-10-2024 | 18.2943 |
09-10-2024 | 18.2579 |
08-10-2024 | 18.073 |
07-10-2024 | 17.5276 |
04-10-2024 | 17.8709 |
03-10-2024 | 18.0818 |
01-10-2024 | 18.5228 |
30-09-2024 | 18.4513 |
27-09-2024 | 18.7117 |
26-09-2024 | 18.5677 |
25-09-2024 | 18.4014 |
24-09-2024 | 18.433 |
23-09-2024 | 18.3127 |
20-09-2024 | 17.9655 |
19-09-2024 | 17.699 |
18-09-2024 | 17.877 |
17-09-2024 | 17.9629 |
16-09-2024 | 17.9511 |
13-09-2024 | 17.9005 |
12-09-2024 | 17.8938 |
11-09-2024 | 17.5371 |
10-09-2024 | 17.6907 |
09-09-2024 | 17.5668 |
06-09-2024 | 17.6646 |
05-09-2024 | 17.9875 |
04-09-2024 | 18.0628 |
03-09-2024 | 18.1497 |
02-09-2024 | 18.1079 |
30-08-2024 | 18.2305 |
29-08-2024 | 18.1249 |
28-08-2024 | 18.1023 |
27-08-2024 | 18.039 |
26-08-2024 | 18.0405 |
23-08-2024 | 17.9612 |
22-08-2024 | 17.9015 |
21-08-2024 | 17.868 |
20-08-2024 | 17.7961 |
19-08-2024 | 17.6843 |
16-08-2024 | 17.6318 |
14-08-2024 | 17.2819 |
13-08-2024 | 17.3228 |
12-08-2024 | 17.523 |
09-08-2024 | 17.6003 |
08-08-2024 | 17.2794 |
07-08-2024 | 17.3678 |
06-08-2024 | 16.8331 |
05-08-2024 | 16.9926 |
02-08-2024 | 17.6444 |
01-08-2024 | 18.052 |
31-07-2024 | 18.1564 |
30-07-2024 | 18.0213 |
29-07-2024 | 17.9736 |
26-07-2024 | 17.7514 |
25-07-2024 | 17.2945 |
24-07-2024 | 17.1926 |
23-07-2024 | 17.1685 |
22-07-2024 | 17.3049 |
19-07-2024 | 17.0379 |
18-07-2024 | 17.5753 |
16-07-2024 | 17.8607 |
15-07-2024 | 17.9341 |
12-07-2024 | 17.7931 |
11-07-2024 | 17.9251 |
10-07-2024 | 17.8827 |
09-07-2024 | 17.9429 |
08-07-2024 | 17.8702 |
05-07-2024 | 17.8867 |
04-07-2024 | 17.794 |
03-07-2024 | 17.614 |
02-07-2024 | 17.3889 |
01-07-2024 | 17.4949 |
28-06-2024 | 17.3163 |
27-06-2024 | 17.273 |
26-06-2024 | 17.3048 |
25-06-2024 | 17.4158 |
24-06-2024 | 17.4901 |
21-06-2024 | 17.3998 |
20-06-2024 | 17.5054 |
19-06-2024 | 17.5224 |
18-06-2024 | 17.8354 |
14-06-2024 | 17.7812 |
13-06-2024 | 17.5768 |
12-06-2024 | 17.404 |
11-06-2024 | 17.266 |
10-06-2024 | 17.1647 |
07-06-2024 | 17.0741 |
06-06-2024 | 16.7942 |
05-06-2024 | 16.4273 |
04-06-2024 | 15.8073 |
03-06-2024 | 17.5024 |
31-05-2024 | 16.7346 |
30-05-2024 | 16.7549 |
29-05-2024 | 17.0034 |
28-05-2024 | 17.0169 |
27-05-2024 | 17.1047 |
24-05-2024 | 17.1059 |
23-05-2024 | 16.9219 |
22-05-2024 | 16.8142 |
21-05-2024 | 16.8099 |
17-05-2024 | 16.5009 |
16-05-2024 | 16.3753 |
15-05-2024 | 16.1181 |
14-05-2024 | 16.0469 |
13-05-2024 | 15.8768 |
10-05-2024 | 15.8349 |
09-05-2024 | 15.6656 |
08-05-2024 | 15.9671 |
07-05-2024 | 15.6772 |
06-05-2024 | 16.0349 |
03-05-2024 | 16.2686 |
02-05-2024 | 16.2647 |
30-04-2024 | 15.97 |
29-04-2024 | 15.8138 |
26-04-2024 | 15.7963 |
25-04-2024 | 15.7024 |
24-04-2024 | 15.4391 |
23-04-2024 | 15.3028 |
22-04-2024 | 15.2612 |
19-04-2024 | 15.0794 |
18-04-2024 | 15.1464 |
16-04-2024 | 15.2758 |
15-04-2024 | 15.2761 |
12-04-2024 | 15.4642 |
10-04-2024 | 15.5163 |
09-04-2024 | 15.3923 |
08-04-2024 | 15.497 |
05-04-2024 | 15.4705 |
04-04-2024 | 15.4442 |
03-04-2024 | 15.464 |
02-04-2024 | 15.4212 |
01-04-2024 | 15.3116 |
31-03-2024 | 15.1048 |
28-03-2024 | 15.106 |
27-03-2024 | 14.9117 |
26-03-2024 | 14.9653 |
22-03-2024 | 14.8325 |
21-03-2024 | 14.7153 |
20-03-2024 | 14.3297 |
19-03-2024 | 14.3289 |
18-03-2024 | 14.569 |
15-03-2024 | 14.5095 |
14-03-2024 | 14.767 |
13-03-2024 | 14.5387 |
12-03-2024 | 15.1795 |
11-03-2024 | 15.4114 |
07-03-2024 | 15.4407 |
06-03-2024 | 15.3187 |
05-03-2024 | 15.3333 |
04-03-2024 | 15.2689 |
01-03-2024 | 14.9585 |
29-02-2024 | 14.7151 |
28-02-2024 | 14.6471 |
27-02-2024 | 14.8446 |
26-02-2024 | 14.8537 |
23-02-2024 | 14.8813 |
22-02-2024 | 14.8332 |
21-02-2024 | 14.6371 |
20-02-2024 | 14.8369 |
19-02-2024 | 14.8935 |
16-02-2024 | 14.9526 |
15-02-2024 | 14.7826 |
14-02-2024 | 14.6177 |
13-02-2024 | 14.4066 |
12-02-2024 | 14.2713 |
09-02-2024 | 14.5649 |
08-02-2024 | 14.7509 |
07-02-2024 | 14.6584 |
06-02-2024 | 14.4816 |
05-02-2024 | 14.3572 |
02-02-2024 | 14.2938 |
01-02-2024 | 14.133 |
31-01-2024 | 14.233 |
30-01-2024 | 14.085 |
29-01-2024 | 14.1828 |
25-01-2024 | 13.8678 |
24-01-2024 | 13.7972 |
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