NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.1884 |
23-12-2024 | 16.1886 |
20-12-2024 | 16.1321 |
19-12-2024 | 16.3876 |
18-12-2024 | 16.4405 |
17-12-2024 | 16.4864 |
16-12-2024 | 16.7527 |
13-12-2024 | 16.7961 |
12-12-2024 | 16.6592 |
11-12-2024 | 16.7633 |
10-12-2024 | 16.699 |
09-12-2024 | 16.7172 |
06-12-2024 | 16.8127 |
05-12-2024 | 16.7699 |
04-12-2024 | 16.6658 |
03-12-2024 | 16.695 |
02-12-2024 | 16.5586 |
29-11-2024 | 16.4535 |
28-11-2024 | 16.2655 |
27-11-2024 | 16.4269 |
26-11-2024 | 16.4017 |
25-11-2024 | 16.5102 |
22-11-2024 | 16.254 |
21-11-2024 | 15.9232 |
19-11-2024 | 16.0395 |
18-11-2024 | 16.0229 |
14-11-2024 | 16.0566 |
13-11-2024 | 16.1476 |
12-11-2024 | 16.3305 |
11-11-2024 | 16.583 |
08-11-2024 | 16.6765 |
07-11-2024 | 16.6924 |
06-11-2024 | 16.9161 |
05-11-2024 | 16.7622 |
04-11-2024 | 16.6594 |
31-10-2024 | 16.8686 |
30-10-2024 | 16.8861 |
29-10-2024 | 16.9095 |
28-10-2024 | 16.9098 |
25-10-2024 | 16.8178 |
24-10-2024 | 16.9489 |
23-10-2024 | 17.0215 |
22-10-2024 | 17.1843 |
21-10-2024 | 17.4086 |
18-10-2024 | 17.5583 |
17-10-2024 | 17.4522 |
16-10-2024 | 17.8374 |
15-10-2024 | 17.8755 |
14-10-2024 | 17.8877 |
11-10-2024 | 17.8728 |
10-10-2024 | 17.8493 |
09-10-2024 | 17.9615 |
08-10-2024 | 17.921 |
07-10-2024 | 17.7228 |
04-10-2024 | 17.9246 |
03-10-2024 | 18.0924 |
01-10-2024 | 18.4347 |
30-09-2024 | 18.4402 |
27-09-2024 | 18.6661 |
26-09-2024 | 18.5672 |
25-09-2024 | 18.4172 |
24-09-2024 | 18.387 |
23-09-2024 | 18.3886 |
20-09-2024 | 18.2269 |
19-09-2024 | 18.0146 |
18-09-2024 | 17.9831 |
17-09-2024 | 18.0862 |
16-09-2024 | 18.0306 |
13-09-2024 | 18.0149 |
12-09-2024 | 18.0401 |
11-09-2024 | 17.7507 |
10-09-2024 | 17.8199 |
09-09-2024 | 17.741 |
06-09-2024 | 17.7278 |
05-09-2024 | 17.9392 |
04-09-2024 | 17.9899 |
03-09-2024 | 17.9736 |
02-09-2024 | 17.9688 |
30-08-2024 | 17.9817 |
29-08-2024 | 17.8708 |
28-08-2024 | 17.817 |
27-08-2024 | 17.8091 |
26-08-2024 | 17.82 |
23-08-2024 | 17.7357 |
22-08-2024 | 17.7115 |
21-08-2024 | 17.6487 |
20-08-2024 | 17.5637 |
19-08-2024 | 17.4795 |
16-08-2024 | 17.5128 |
14-08-2024 | 17.2887 |
13-08-2024 | 17.3306 |
12-08-2024 | 17.388 |
09-08-2024 | 17.4559 |
08-08-2024 | 17.3107 |
07-08-2024 | 17.3879 |
06-08-2024 | 17.0859 |
05-08-2024 | 17.1309 |
02-08-2024 | 17.5069 |
01-08-2024 | 17.7285 |
31-07-2024 | 17.681 |
30-07-2024 | 17.548 |
29-07-2024 | 17.5298 |
26-07-2024 | 17.4856 |
25-07-2024 | 17.2249 |
24-07-2024 | 17.1719 |
23-07-2024 | 17.1814 |
22-07-2024 | 17.1114 |
19-07-2024 | 17.012 |
18-07-2024 | 17.2984 |
16-07-2024 | 17.2726 |
15-07-2024 | 17.2585 |
12-07-2024 | 17.1353 |
11-07-2024 | 17.1278 |
10-07-2024 | 17.1589 |
09-07-2024 | 17.1124 |
08-07-2024 | 16.9262 |
05-07-2024 | 16.9566 |
04-07-2024 | 16.7986 |
03-07-2024 | 16.6717 |
02-07-2024 | 16.5929 |
01-07-2024 | 16.6551 |
28-06-2024 | 16.608 |
27-06-2024 | 16.5718 |
26-06-2024 | 16.4964 |
25-06-2024 | 16.4383 |
24-06-2024 | 16.4198 |
21-06-2024 | 16.319 |
20-06-2024 | 16.3829 |
19-06-2024 | 16.4002 |
18-06-2024 | 16.6099 |
14-06-2024 | 16.6135 |
13-06-2024 | 16.5223 |
12-06-2024 | 16.4701 |
11-06-2024 | 16.4025 |
10-06-2024 | 16.3342 |
07-06-2024 | 16.2612 |
06-06-2024 | 16.0077 |
05-06-2024 | 15.8964 |
04-06-2024 | 15.3511 |
03-06-2024 | 16.1241 |
31-05-2024 | 15.7095 |
30-05-2024 | 15.7699 |
29-05-2024 | 16.027 |
28-05-2024 | 16.1004 |
27-05-2024 | 16.1371 |
24-05-2024 | 16.181 |
23-05-2024 | 16.2047 |
22-05-2024 | 16.0338 |
21-05-2024 | 15.9995 |
17-05-2024 | 15.9526 |
16-05-2024 | 15.8686 |
15-05-2024 | 15.754 |
14-05-2024 | 15.7386 |
13-05-2024 | 15.6687 |
10-05-2024 | 15.5732 |
09-05-2024 | 15.4064 |
08-05-2024 | 15.6925 |
07-05-2024 | 15.5862 |
06-05-2024 | 15.74 |
03-05-2024 | 15.7643 |
02-05-2024 | 15.8018 |
30-04-2024 | 15.7141 |
29-04-2024 | 15.7492 |
26-04-2024 | 15.6235 |
25-04-2024 | 15.6302 |
24-04-2024 | 15.4457 |
23-04-2024 | 15.436 |
22-04-2024 | 15.3877 |
19-04-2024 | 15.1997 |
18-04-2024 | 15.2179 |
16-04-2024 | 15.3596 |
15-04-2024 | 15.329 |
12-04-2024 | 15.4435 |
10-04-2024 | 15.6282 |
09-04-2024 | 15.5428 |
08-04-2024 | 15.6378 |
05-04-2024 | 15.5408 |
04-04-2024 | 15.5709 |
03-04-2024 | 15.6341 |
02-04-2024 | 15.7151 |
01-04-2024 | 15.6325 |
31-03-2024 | 15.5761 |
28-03-2024 | 15.5766 |
27-03-2024 | 15.4274 |
26-03-2024 | 15.4085 |
22-03-2024 | 15.3415 |
21-03-2024 | 15.2174 |
20-03-2024 | 15.0499 |
19-03-2024 | 14.9901 |
18-03-2024 | 15.2283 |
15-03-2024 | 15.1992 |
14-03-2024 | 15.3023 |
13-03-2024 | 15.0943 |
12-03-2024 | 15.3915 |
11-03-2024 | 15.5142 |
07-03-2024 | 15.5533 |
06-03-2024 | 15.5478 |
05-03-2024 | 15.4648 |
04-03-2024 | 15.4241 |
01-03-2024 | 15.3298 |
29-02-2024 | 15.1522 |
28-02-2024 | 15.0702 |
27-02-2024 | 15.2673 |
26-02-2024 | 15.2361 |
23-02-2024 | 15.2888 |
22-02-2024 | 15.2978 |
21-02-2024 | 15.144 |
20-02-2024 | 15.2455 |
19-02-2024 | 15.2549 |
16-02-2024 | 15.1703 |
15-02-2024 | 15.0454 |
14-02-2024 | 14.9624 |
13-02-2024 | 14.7935 |
12-02-2024 | 14.6926 |
09-02-2024 | 14.7826 |
08-02-2024 | 14.7747 |
07-02-2024 | 14.8564 |
06-02-2024 | 14.779 |
05-02-2024 | 14.5913 |
02-02-2024 | 14.5584 |
01-02-2024 | 14.3804 |
31-01-2024 | 14.4262 |
30-01-2024 | 14.271 |
29-01-2024 | 14.4056 |
25-01-2024 | 14.1618 |
24-01-2024 | 14.2187 |
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