NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.6382 |
23-12-2024 | 15.6439 |
20-12-2024 | 15.6266 |
19-12-2024 | 15.667 |
18-12-2024 | 15.6944 |
17-12-2024 | 15.6945 |
16-12-2024 | 15.7306 |
13-12-2024 | 15.7442 |
12-12-2024 | 15.7116 |
11-12-2024 | 15.7222 |
10-12-2024 | 15.7186 |
09-12-2024 | 15.7205 |
06-12-2024 | 15.6973 |
05-12-2024 | 15.721 |
04-12-2024 | 15.6876 |
03-12-2024 | 15.6722 |
02-12-2024 | 15.635 |
29-11-2024 | 15.6008 |
28-11-2024 | 15.5713 |
27-11-2024 | 15.6024 |
26-11-2024 | 15.5932 |
25-11-2024 | 15.5925 |
22-11-2024 | 15.5602 |
21-11-2024 | 15.5208 |
19-11-2024 | 15.5265 |
18-11-2024 | 15.5095 |
14-11-2024 | 15.5069 |
13-11-2024 | 15.4897 |
12-11-2024 | 15.5301 |
11-11-2024 | 15.5549 |
08-11-2024 | 15.5525 |
07-11-2024 | 15.5471 |
06-11-2024 | 15.5657 |
05-11-2024 | 15.5317 |
04-11-2024 | 15.5064 |
31-10-2024 | 15.5106 |
30-10-2024 | 15.5284 |
29-10-2024 | 15.5351 |
28-10-2024 | 15.5207 |
25-10-2024 | 15.5156 |
24-10-2024 | 15.5264 |
23-10-2024 | 15.5428 |
22-10-2024 | 15.5318 |
21-10-2024 | 15.5674 |
18-10-2024 | 15.5547 |
17-10-2024 | 15.557 |
16-10-2024 | 15.5847 |
15-10-2024 | 15.5999 |
14-10-2024 | 15.5854 |
11-10-2024 | 15.578 |
10-10-2024 | 15.5781 |
09-10-2024 | 15.582 |
08-10-2024 | 15.5615 |
07-10-2024 | 15.5033 |
04-10-2024 | 15.5461 |
03-10-2024 | 15.5596 |
01-10-2024 | 15.6337 |
30-09-2024 | 15.6402 |
27-09-2024 | 15.6606 |
26-09-2024 | 15.6929 |
25-09-2024 | 15.6816 |
24-09-2024 | 15.6775 |
23-09-2024 | 15.6822 |
20-09-2024 | 15.6665 |
19-09-2024 | 15.6061 |
18-09-2024 | 15.606 |
17-09-2024 | 15.5981 |
16-09-2024 | 15.5817 |
13-09-2024 | 15.5895 |
12-09-2024 | 15.5892 |
11-09-2024 | 15.539 |
10-09-2024 | 15.5353 |
09-09-2024 | 15.5232 |
06-09-2024 | 15.507 |
05-09-2024 | 15.525 |
04-09-2024 | 15.5253 |
03-09-2024 | 15.5174 |
02-09-2024 | 15.511 |
30-08-2024 | 15.4864 |
29-08-2024 | 15.4802 |
28-08-2024 | 15.4867 |
27-08-2024 | 15.4865 |
26-08-2024 | 15.4769 |
23-08-2024 | 15.4549 |
22-08-2024 | 15.4547 |
21-08-2024 | 15.4377 |
20-08-2024 | 15.4347 |
19-08-2024 | 15.4121 |
16-08-2024 | 15.4034 |
14-08-2024 | 15.3665 |
13-08-2024 | 15.3555 |
12-08-2024 | 15.3697 |
09-08-2024 | 15.3551 |
08-08-2024 | 15.3447 |
07-08-2024 | 15.3435 |
06-08-2024 | 15.3037 |
05-08-2024 | 15.3147 |
02-08-2024 | 15.3849 |
01-08-2024 | 15.3955 |
31-07-2024 | 15.3822 |
30-07-2024 | 15.3748 |
29-07-2024 | 15.3938 |
26-07-2024 | 15.3806 |
25-07-2024 | 15.3479 |
24-07-2024 | 15.3439 |
23-07-2024 | 15.3371 |
22-07-2024 | 15.3483 |
19-07-2024 | 15.3375 |
18-07-2024 | 15.3543 |
16-07-2024 | 15.3424 |
15-07-2024 | 15.3415 |
12-07-2024 | 15.3316 |
11-07-2024 | 15.3055 |
10-07-2024 | 15.3099 |
09-07-2024 | 15.3143 |
08-07-2024 | 15.2993 |
05-07-2024 | 15.3077 |
04-07-2024 | 15.3042 |
03-07-2024 | 15.2979 |
02-07-2024 | 15.2751 |
01-07-2024 | 15.2814 |
28-06-2024 | 15.2518 |
27-06-2024 | 15.268 |
26-06-2024 | 15.2394 |
25-06-2024 | 15.2194 |
24-06-2024 | 15.2066 |
21-06-2024 | 15.196 |
20-06-2024 | 15.2007 |
19-06-2024 | 15.1991 |
18-06-2024 | 15.2014 |
14-06-2024 | 15.1894 |
13-06-2024 | 15.1657 |
12-06-2024 | 15.1354 |
11-06-2024 | 15.1223 |
10-06-2024 | 15.1374 |
07-06-2024 | 15.1123 |
06-06-2024 | 15.0637 |
05-06-2024 | 15.0527 |
04-06-2024 | 14.9696 |
03-06-2024 | 15.0566 |
31-05-2024 | 14.9776 |
30-05-2024 | 14.9909 |
29-05-2024 | 14.9877 |
28-05-2024 | 15.0122 |
27-05-2024 | 15.0236 |
24-05-2024 | 15.0254 |
23-05-2024 | 15.0288 |
22-05-2024 | 14.9922 |
21-05-2024 | 14.9763 |
17-05-2024 | 14.9911 |
16-05-2024 | 14.9729 |
15-05-2024 | 14.9448 |
14-05-2024 | 14.9269 |
13-05-2024 | 14.9231 |
10-05-2024 | 14.9244 |
09-05-2024 | 14.8939 |
08-05-2024 | 14.9285 |
07-05-2024 | 14.9292 |
06-05-2024 | 14.9477 |
03-05-2024 | 14.9315 |
02-05-2024 | 14.9474 |
30-04-2024 | 14.9596 |
29-04-2024 | 14.952 |
26-04-2024 | 14.913 |
25-04-2024 | 14.9218 |
24-04-2024 | 14.9193 |
23-04-2024 | 14.9169 |
22-04-2024 | 14.8954 |
19-04-2024 | 14.8816 |
18-04-2024 | 14.8678 |
16-04-2024 | 14.8671 |
15-04-2024 | 14.8769 |
12-04-2024 | 14.9077 |
10-04-2024 | 14.9417 |
09-04-2024 | 14.9219 |
08-04-2024 | 14.9198 |
05-04-2024 | 14.9124 |
04-04-2024 | 14.9029 |
03-04-2024 | 14.8764 |
02-04-2024 | 14.8568 |
01-04-2024 | 14.8616 |
31-03-2024 | 14.8467 |
28-03-2024 | 14.8463 |
27-03-2024 | 14.8244 |
26-03-2024 | 14.7833 |
22-03-2024 | 15.8569 |
21-03-2024 | 15.8516 |
20-03-2024 | 15.8264 |
19-03-2024 | 15.8133 |
18-03-2024 | 15.8277 |
15-03-2024 | 15.8253 |
14-03-2024 | 15.8194 |
13-03-2024 | 15.8139 |
12-03-2024 | 15.8386 |
11-03-2024 | 15.8423 |
07-03-2024 | 15.852 |
06-03-2024 | 15.8386 |
05-03-2024 | 15.827 |
04-03-2024 | 15.841 |
01-03-2024 | 15.833 |
29-02-2024 | 15.7969 |
28-02-2024 | 15.8109 |
27-02-2024 | 15.8347 |
26-02-2024 | 15.8234 |
23-02-2024 | 15.8297 |
22-02-2024 | 15.8304 |
21-02-2024 | 15.8184 |
20-02-2024 | 15.8216 |
19-02-2024 | 15.8033 |
16-02-2024 | 15.7861 |
15-02-2024 | 15.7672 |
14-02-2024 | 15.7617 |
13-02-2024 | 15.7555 |
12-02-2024 | 15.7448 |
09-02-2024 | 15.7465 |
08-02-2024 | 15.7454 |
07-02-2024 | 15.755 |
06-02-2024 | 15.7422 |
05-02-2024 | 15.7264 |
02-02-2024 | 15.7304 |
01-02-2024 | 15.7261 |
31-01-2024 | 15.7243 |
30-01-2024 | 15.6873 |
29-01-2024 | 15.7147 |
25-01-2024 | 15.6725 |
24-01-2024 | 15.6747 |
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