NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.7508 |
23-12-2024 | 17.7566 |
20-12-2024 | 17.7436 |
19-12-2024 | 17.7335 |
18-12-2024 | 17.7438 |
17-12-2024 | 17.7223 |
16-12-2024 | 17.7208 |
13-12-2024 | 17.7246 |
12-12-2024 | 17.7154 |
11-12-2024 | 17.7202 |
10-12-2024 | 17.7185 |
09-12-2024 | 17.7131 |
06-12-2024 | 17.7005 |
05-12-2024 | 17.7227 |
04-12-2024 | 17.7179 |
03-12-2024 | 17.7122 |
02-12-2024 | 17.6906 |
29-11-2024 | 17.6756 |
28-11-2024 | 17.6615 |
27-11-2024 | 17.6693 |
26-11-2024 | 17.6774 |
25-11-2024 | 17.6717 |
22-11-2024 | 17.6801 |
21-11-2024 | 17.6746 |
19-11-2024 | 17.6717 |
18-11-2024 | 17.656 |
14-11-2024 | 17.6476 |
13-11-2024 | 17.6435 |
12-11-2024 | 17.6492 |
11-11-2024 | 17.6348 |
08-11-2024 | 17.6357 |
07-11-2024 | 17.608 |
06-11-2024 | 17.6087 |
05-11-2024 | 17.6133 |
04-11-2024 | 17.6037 |
31-10-2024 | 17.584 |
30-10-2024 | 17.5822 |
29-10-2024 | 17.5881 |
28-10-2024 | 17.5818 |
25-10-2024 | 17.5901 |
24-10-2024 | 17.5716 |
23-10-2024 | 17.5708 |
22-10-2024 | 17.5659 |
21-10-2024 | 17.5719 |
18-10-2024 | 17.5423 |
17-10-2024 | 17.5515 |
16-10-2024 | 17.5365 |
15-10-2024 | 17.5476 |
14-10-2024 | 17.5385 |
11-10-2024 | 17.5347 |
10-10-2024 | 17.5226 |
09-10-2024 | 17.5302 |
08-10-2024 | 17.5107 |
07-10-2024 | 17.4985 |
04-10-2024 | 17.502 |
03-10-2024 | 17.4758 |
01-10-2024 | 17.4819 |
30-09-2024 | 17.4866 |
27-09-2024 | 17.4667 |
26-09-2024 | 17.4878 |
25-09-2024 | 17.4963 |
24-09-2024 | 17.4883 |
23-09-2024 | 17.4954 |
20-09-2024 | 17.4908 |
19-09-2024 | 17.4666 |
18-09-2024 | 17.4741 |
17-09-2024 | 17.4718 |
16-09-2024 | 17.4582 |
13-09-2024 | 17.4642 |
12-09-2024 | 17.4577 |
11-09-2024 | 17.4621 |
10-09-2024 | 17.4509 |
09-09-2024 | 17.442 |
06-09-2024 | 17.4459 |
05-09-2024 | 17.4274 |
04-09-2024 | 17.4259 |
03-09-2024 | 17.4183 |
02-09-2024 | 17.4228 |
30-08-2024 | 17.3936 |
29-08-2024 | 17.394 |
28-08-2024 | 17.4061 |
27-08-2024 | 17.4054 |
26-08-2024 | 17.3964 |
23-08-2024 | 17.3996 |
22-08-2024 | 17.3891 |
21-08-2024 | 17.3813 |
20-08-2024 | 17.3874 |
19-08-2024 | 17.3786 |
16-08-2024 | 17.3773 |
14-08-2024 | 17.3743 |
13-08-2024 | 17.3745 |
12-08-2024 | 17.3586 |
09-08-2024 | 17.3533 |
08-08-2024 | 17.3549 |
07-08-2024 | 17.3342 |
06-08-2024 | 17.3377 |
05-08-2024 | 17.337 |
02-08-2024 | 17.3412 |
01-08-2024 | 17.3213 |
31-07-2024 | 17.3084 |
30-07-2024 | 17.3103 |
29-07-2024 | 17.3156 |
26-07-2024 | 17.2995 |
25-07-2024 | 17.2987 |
24-07-2024 | 17.2945 |
23-07-2024 | 17.2909 |
22-07-2024 | 17.2837 |
19-07-2024 | 17.2896 |
18-07-2024 | 17.2683 |
16-07-2024 | 17.2656 |
15-07-2024 | 17.2541 |
12-07-2024 | 17.2644 |
11-07-2024 | 17.2507 |
10-07-2024 | 17.2451 |
09-07-2024 | 17.2365 |
08-07-2024 | 17.2365 |
05-07-2024 | 17.2297 |
04-07-2024 | 17.2327 |
03-07-2024 | 17.2208 |
02-07-2024 | 17.2148 |
01-07-2024 | 17.2024 |
28-06-2024 | 17.1978 |
27-06-2024 | 17.2 |
26-06-2024 | 17.199 |
25-06-2024 | 17.203 |
24-06-2024 | 17.1954 |
21-06-2024 | 17.1934 |
20-06-2024 | 17.1867 |
19-06-2024 | 17.1915 |
18-06-2024 | 17.1817 |
14-06-2024 | 17.1782 |
13-06-2024 | 17.169 |
12-06-2024 | 17.1604 |
11-06-2024 | 17.1566 |
10-06-2024 | 17.1727 |
07-06-2024 | 17.1558 |
06-06-2024 | 17.1437 |
05-06-2024 | 17.156 |
04-06-2024 | 17.1577 |
03-06-2024 | 17.1058 |
31-05-2024 | 17.0992 |
30-05-2024 | 17.1034 |
29-05-2024 | 17.082 |
28-05-2024 | 17.077 |
27-05-2024 | 17.085 |
24-05-2024 | 17.0877 |
23-05-2024 | 17.0879 |
22-05-2024 | 17.0835 |
21-05-2024 | 17.0654 |
17-05-2024 | 17.0738 |
16-05-2024 | 17.0558 |
15-05-2024 | 17.0521 |
14-05-2024 | 17.0417 |
13-05-2024 | 17.0333 |
10-05-2024 | 17.0316 |
09-05-2024 | 17.0296 |
08-05-2024 | 17.0227 |
07-05-2024 | 17.0304 |
06-05-2024 | 17.0271 |
03-05-2024 | 17.0 |
02-05-2024 | 16.9813 |
30-04-2024 | 16.9986 |
29-04-2024 | 16.9842 |
26-04-2024 | 16.9743 |
25-04-2024 | 16.9734 |
24-04-2024 | 16.9808 |
23-04-2024 | 16.9827 |
22-04-2024 | 16.9759 |
19-04-2024 | 16.9855 |
18-04-2024 | 16.9836 |
16-04-2024 | 16.9667 |
15-04-2024 | 16.9599 |
12-04-2024 | 16.9533 |
10-04-2024 | 16.9591 |
09-04-2024 | 16.9535 |
08-04-2024 | 16.9527 |
05-04-2024 | 16.9513 |
04-04-2024 | 16.9351 |
03-04-2024 | 16.9288 |
02-04-2024 | 16.9065 |
01-04-2024 | 16.9054 |
31-03-2024 | 16.9014 |
28-03-2024 | 16.8999 |
27-03-2024 | 16.885 |
26-03-2024 | 16.8642 |
22-03-2024 | 16.8684 |
21-03-2024 | 16.8732 |
20-03-2024 | 16.8774 |
19-03-2024 | 16.8744 |
18-03-2024 | 16.8618 |
15-03-2024 | 16.8593 |
14-03-2024 | 16.8438 |
13-03-2024 | 16.8598 |
12-03-2024 | 16.8451 |
11-03-2024 | 16.8494 |
07-03-2024 | 16.8518 |
06-03-2024 | 16.8367 |
05-03-2024 | 16.8319 |
04-03-2024 | 16.8342 |
01-03-2024 | 16.8205 |
29-02-2024 | 16.8095 |
28-02-2024 | 16.83 |
27-02-2024 | 16.8162 |
26-02-2024 | 16.8042 |
23-02-2024 | 16.8042 |
22-02-2024 | 16.7988 |
21-02-2024 | 16.8008 |
20-02-2024 | 16.7958 |
19-02-2024 | 16.7887 |
16-02-2024 | 16.7798 |
15-02-2024 | 16.774 |
14-02-2024 | 16.7682 |
13-02-2024 | 16.7656 |
12-02-2024 | 16.767 |
09-02-2024 | 16.7575 |
08-02-2024 | 16.7509 |
07-02-2024 | 16.7492 |
06-02-2024 | 16.7446 |
05-02-2024 | 16.7652 |
02-02-2024 | 16.7395 |
01-02-2024 | 16.7445 |
31-01-2024 | 16.7383 |
30-01-2024 | 16.7316 |
29-01-2024 | 16.7259 |
25-01-2024 | 16.7193 |
24-01-2024 | 16.6927 |
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