NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.9733 |
23-12-2024 | 15.9207 |
20-12-2024 | 15.9906 |
19-12-2024 | 16.1298 |
18-12-2024 | 16.1755 |
17-12-2024 | 16.3055 |
16-12-2024 | 16.3268 |
13-12-2024 | 16.2335 |
12-12-2024 | 16.3201 |
11-12-2024 | 16.3179 |
10-12-2024 | 16.3564 |
09-12-2024 | 16.2948 |
06-12-2024 | 16.3575 |
05-12-2024 | 16.3324 |
04-12-2024 | 16.2464 |
03-12-2024 | 16.22 |
02-12-2024 | 16.1154 |
29-11-2024 | 16.0964 |
28-11-2024 | 16.0465 |
27-11-2024 | 16.0497 |
26-11-2024 | 16.2663 |
25-11-2024 | 16.2424 |
22-11-2024 | 16.0838 |
21-11-2024 | 16.038 |
19-11-2024 | 16.1372 |
18-11-2024 | 15.9894 |
14-11-2024 | 16.0712 |
13-11-2024 | 15.9302 |
12-11-2024 | 16.2191 |
11-11-2024 | 16.3727 |
08-11-2024 | 16.5351 |
07-11-2024 | 16.7465 |
06-11-2024 | 16.6486 |
05-11-2024 | 16.4779 |
04-11-2024 | 16.4638 |
31-10-2024 | 16.459 |
30-10-2024 | 16.5521 |
29-10-2024 | 16.5863 |
28-10-2024 | 16.5646 |
25-10-2024 | 16.5287 |
24-10-2024 | 16.6443 |
23-10-2024 | 16.7569 |
22-10-2024 | 16.6387 |
21-10-2024 | 16.8919 |
18-10-2024 | 17.0415 |
17-10-2024 | 17.1383 |
16-10-2024 | 17.265 |
15-10-2024 | 17.3949 |
14-10-2024 | 17.325 |
11-10-2024 | 17.3275 |
10-10-2024 | 17.2976 |
09-10-2024 | 17.3605 |
08-10-2024 | 17.2191 |
07-10-2024 | 17.0092 |
04-10-2024 | 17.2253 |
03-10-2024 | 17.378 |
01-10-2024 | 17.63 |
30-09-2024 | 17.4873 |
27-09-2024 | 17.4619 |
26-09-2024 | 17.503 |
25-09-2024 | 17.388 |
24-09-2024 | 17.4558 |
23-09-2024 | 17.5485 |
20-09-2024 | 17.4499 |
19-09-2024 | 17.4219 |
18-09-2024 | 17.5149 |
17-09-2024 | 17.4783 |
16-09-2024 | 17.6349 |
13-09-2024 | 17.7012 |
12-09-2024 | 17.6453 |
11-09-2024 | 17.5741 |
10-09-2024 | 17.7295 |
09-09-2024 | 17.6726 |
06-09-2024 | 17.617 |
05-09-2024 | 17.7656 |
04-09-2024 | 17.5426 |
03-09-2024 | 17.4473 |
02-09-2024 | 17.4105 |
30-08-2024 | 17.486 |
29-08-2024 | 17.2818 |
28-08-2024 | 17.4298 |
27-08-2024 | 17.4449 |
26-08-2024 | 17.3925 |
23-08-2024 | 17.4452 |
22-08-2024 | 17.2416 |
21-08-2024 | 17.0414 |
20-08-2024 | 16.7146 |
19-08-2024 | 16.5724 |
16-08-2024 | 16.5161 |
14-08-2024 | 16.2968 |
13-08-2024 | 16.2813 |
12-08-2024 | 16.4622 |
09-08-2024 | 16.4645 |
08-08-2024 | 16.4363 |
07-08-2024 | 16.3964 |
06-08-2024 | 16.2585 |
05-08-2024 | 16.3093 |
02-08-2024 | 16.6886 |
01-08-2024 | 16.613 |
31-07-2024 | 16.6956 |
30-07-2024 | 16.7481 |
29-07-2024 | 16.6035 |
26-07-2024 | 16.5647 |
25-07-2024 | 16.37 |
24-07-2024 | 16.3314 |
23-07-2024 | 16.1271 |
22-07-2024 | 16.053 |
19-07-2024 | 16.0378 |
18-07-2024 | 16.2492 |
16-07-2024 | 16.2791 |
15-07-2024 | 16.2638 |
12-07-2024 | 16.3107 |
11-07-2024 | 16.2975 |
10-07-2024 | 16.1775 |
09-07-2024 | 16.2271 |
08-07-2024 | 16.2353 |
05-07-2024 | 16.2858 |
04-07-2024 | 16.2537 |
03-07-2024 | 16.2297 |
02-07-2024 | 16.2019 |
01-07-2024 | 16.2518 |
28-06-2024 | 15.9133 |
27-06-2024 | 15.9248 |
26-06-2024 | 15.887 |
25-06-2024 | 15.8944 |
24-06-2024 | 15.8681 |
21-06-2024 | 15.8957 |
20-06-2024 | 15.9239 |
19-06-2024 | 15.8656 |
18-06-2024 | 15.845 |
14-06-2024 | 15.7459 |
13-06-2024 | 15.5725 |
12-06-2024 | 15.5567 |
11-06-2024 | 15.5216 |
10-06-2024 | 15.4266 |
07-06-2024 | 15.2823 |
06-06-2024 | 15.1468 |
05-06-2024 | 14.9539 |
04-06-2024 | 14.751 |
03-06-2024 | 15.2127 |
31-05-2024 | 15.1513 |
30-05-2024 | 15.0319 |
29-05-2024 | 15.104 |
28-05-2024 | 15.1648 |
27-05-2024 | 15.1878 |
24-05-2024 | 14.9896 |
23-05-2024 | 14.9983 |
22-05-2024 | 14.9685 |
21-05-2024 | 14.9287 |
17-05-2024 | 14.9428 |
16-05-2024 | 14.8888 |
15-05-2024 | 14.7469 |
14-05-2024 | 14.6999 |
13-05-2024 | 14.6235 |
10-05-2024 | 14.6777 |
09-05-2024 | 14.6183 |
08-05-2024 | 14.7655 |
07-05-2024 | 14.7641 |
06-05-2024 | 14.8242 |
03-05-2024 | 14.9651 |
02-05-2024 | 15.0412 |
30-04-2024 | 15.0636 |
29-04-2024 | 15.0927 |
26-04-2024 | 15.1901 |
25-04-2024 | 15.2015 |
24-04-2024 | 15.1819 |
23-04-2024 | 15.1487 |
22-04-2024 | 15.0486 |
19-04-2024 | 14.9313 |
18-04-2024 | 14.9345 |
16-04-2024 | 14.9341 |
15-04-2024 | 14.9079 |
12-04-2024 | 15.0323 |
10-04-2024 | 15.1279 |
09-04-2024 | 15.0828 |
08-04-2024 | 15.1591 |
05-04-2024 | 15.101 |
04-04-2024 | 15.0945 |
03-04-2024 | 15.1213 |
02-04-2024 | 15.0158 |
01-04-2024 | 14.949 |
31-03-2024 | 14.7284 |
28-03-2024 | 14.7295 |
27-03-2024 | 14.6682 |
26-03-2024 | 14.6355 |
22-03-2024 | 14.6575 |
21-03-2024 | 14.6009 |
20-03-2024 | 14.3601 |
19-03-2024 | 15.2776 |
18-03-2024 | 15.4093 |
15-03-2024 | 15.3987 |
14-03-2024 | 15.3214 |
13-03-2024 | 15.1755 |
12-03-2024 | 15.468 |
11-03-2024 | 15.5877 |
07-03-2024 | 15.6717 |
06-03-2024 | 15.6362 |
05-03-2024 | 15.7608 |
04-03-2024 | 15.7623 |
01-03-2024 | 15.7175 |
29-02-2024 | 15.7026 |
28-02-2024 | 15.6578 |
27-02-2024 | 15.6658 |
26-02-2024 | 15.6255 |
23-02-2024 | 15.6132 |
22-02-2024 | 15.5338 |
21-02-2024 | 15.5008 |
20-02-2024 | 15.5612 |
19-02-2024 | 15.6036 |
16-02-2024 | 15.586 |
15-02-2024 | 15.5459 |
14-02-2024 | 15.508 |
13-02-2024 | 15.4949 |
12-02-2024 | 15.4399 |
09-02-2024 | 15.6959 |
08-02-2024 | 15.8001 |
07-02-2024 | 16.0726 |
06-02-2024 | 15.9803 |
05-02-2024 | 15.9863 |
02-02-2024 | 15.8524 |
01-02-2024 | 15.9856 |
31-01-2024 | 16.0347 |
30-01-2024 | 15.8855 |
29-01-2024 | 15.8714 |
25-01-2024 | 15.8402 |
24-01-2024 | 15.8104 |
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