NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.6 |
23-12-2024 | 15.54 |
20-12-2024 | 15.66 |
19-12-2024 | 15.91 |
18-12-2024 | 16.04 |
17-12-2024 | 16.07 |
16-12-2024 | 16.11 |
13-12-2024 | 16.04 |
12-12-2024 | 16.14 |
11-12-2024 | 16.29 |
10-12-2024 | 16.18 |
09-12-2024 | 16.14 |
06-12-2024 | 16.1 |
05-12-2024 | 15.99 |
04-12-2024 | 15.96 |
03-12-2024 | 15.93 |
02-12-2024 | 15.86 |
29-11-2024 | 15.79 |
28-11-2024 | 15.68 |
27-11-2024 | 15.72 |
26-11-2024 | 15.57 |
25-11-2024 | 15.45 |
22-11-2024 | 15.11 |
21-11-2024 | 15.0 |
19-11-2024 | 15.02 |
18-11-2024 | 14.9 |
14-11-2024 | 15.04 |
13-11-2024 | 14.98 |
12-11-2024 | 15.32 |
11-11-2024 | 15.55 |
08-11-2024 | 15.78 |
07-11-2024 | 15.97 |
06-11-2024 | 16.04 |
05-11-2024 | 15.76 |
04-11-2024 | 15.76 |
31-10-2024 | 15.83 |
30-10-2024 | 15.59 |
29-10-2024 | 15.43 |
28-10-2024 | 15.44 |
25-10-2024 | 15.32 |
24-10-2024 | 15.52 |
23-10-2024 | 15.69 |
22-10-2024 | 15.58 |
21-10-2024 | 16.09 |
18-10-2024 | 16.28 |
17-10-2024 | 16.29 |
16-10-2024 | 16.5 |
15-10-2024 | 16.48 |
14-10-2024 | 16.28 |
11-10-2024 | 16.23 |
10-10-2024 | 16.13 |
09-10-2024 | 16.06 |
08-10-2024 | 15.87 |
07-10-2024 | 15.52 |
04-10-2024 | 15.87 |
03-10-2024 | 16.01 |
01-10-2024 | 16.34 |
30-09-2024 | 16.2 |
27-09-2024 | 16.25 |
26-09-2024 | 16.3 |
25-09-2024 | 16.34 |
24-09-2024 | 16.44 |
23-09-2024 | 16.45 |
20-09-2024 | 16.4 |
19-09-2024 | 16.28 |
18-09-2024 | 16.35 |
17-09-2024 | 16.42 |
16-09-2024 | 16.31 |
13-09-2024 | 16.29 |
12-09-2024 | 16.13 |
11-09-2024 | 16.01 |
10-09-2024 | 16.09 |
09-09-2024 | 15.84 |
06-09-2024 | 15.93 |
05-09-2024 | 15.98 |
04-09-2024 | 15.96 |
03-09-2024 | 15.87 |
02-09-2024 | 15.77 |
30-08-2024 | 15.84 |
29-08-2024 | 15.7 |
28-08-2024 | 15.85 |
27-08-2024 | 15.84 |
26-08-2024 | 15.82 |
23-08-2024 | 15.87 |
22-08-2024 | 15.81 |
21-08-2024 | 15.72 |
20-08-2024 | 15.65 |
19-08-2024 | 15.63 |
16-08-2024 | 15.53 |
14-08-2024 | 15.15 |
13-08-2024 | 15.14 |
12-08-2024 | 15.23 |
09-08-2024 | 15.15 |
08-08-2024 | 15.01 |
07-08-2024 | 14.89 |
06-08-2024 | 14.63 |
05-08-2024 | 14.58 |
02-08-2024 | 15.11 |
01-08-2024 | 15.21 |
31-07-2024 | 15.32 |
30-07-2024 | 15.3 |
29-07-2024 | 15.23 |
26-07-2024 | 15.14 |
25-07-2024 | 14.96 |
24-07-2024 | 14.98 |
23-07-2024 | 14.79 |
22-07-2024 | 14.73 |
19-07-2024 | 14.71 |
18-07-2024 | 15.05 |
16-07-2024 | 15.12 |
15-07-2024 | 15.13 |
12-07-2024 | 15.04 |
11-07-2024 | 15.07 |
10-07-2024 | 15.02 |
09-07-2024 | 15.08 |
08-07-2024 | 15.02 |
05-07-2024 | 15.12 |
04-07-2024 | 15.12 |
03-07-2024 | 15.04 |
02-07-2024 | 15.02 |
01-07-2024 | 15.07 |
28-06-2024 | 14.84 |
27-06-2024 | 14.66 |
26-06-2024 | 14.77 |
25-06-2024 | 14.77 |
24-06-2024 | 14.78 |
21-06-2024 | 14.8 |
20-06-2024 | 14.76 |
19-06-2024 | 14.67 |
18-06-2024 | 14.72 |
14-06-2024 | 14.64 |
13-06-2024 | 14.53 |
12-06-2024 | 14.35 |
11-06-2024 | 14.22 |
10-06-2024 | 14.13 |
07-06-2024 | 14.06 |
06-06-2024 | 13.8 |
05-06-2024 | 13.5 |
04-06-2024 | 13.06 |
03-06-2024 | 13.63 |
31-05-2024 | 13.53 |
30-05-2024 | 13.39 |
29-05-2024 | 13.48 |
28-05-2024 | 13.49 |
27-05-2024 | 13.55 |
24-05-2024 | 13.6 |
23-05-2024 | 13.64 |
22-05-2024 | 13.69 |
21-05-2024 | 13.76 |
17-05-2024 | 13.85 |
16-05-2024 | 13.73 |
15-05-2024 | 13.58 |
14-05-2024 | 13.49 |
13-05-2024 | 13.38 |
10-05-2024 | 13.45 |
09-05-2024 | 13.38 |
08-05-2024 | 13.6 |
07-05-2024 | 13.59 |
06-05-2024 | 13.72 |
03-05-2024 | 13.78 |
02-05-2024 | 13.82 |
30-04-2024 | 13.85 |
29-04-2024 | 13.81 |
26-04-2024 | 13.78 |
25-04-2024 | 13.77 |
24-04-2024 | 13.7 |
23-04-2024 | 13.63 |
22-04-2024 | 13.49 |
19-04-2024 | 13.4 |
18-04-2024 | 13.41 |
16-04-2024 | 13.38 |
15-04-2024 | 13.37 |
12-04-2024 | 13.5 |
10-04-2024 | 13.49 |
09-04-2024 | 13.38 |
08-04-2024 | 13.4 |
05-04-2024 | 13.4 |
04-04-2024 | 13.37 |
03-04-2024 | 13.27 |
02-04-2024 | 13.19 |
01-04-2024 | 13.11 |
31-03-2024 | 12.84 |
28-03-2024 | 12.84 |
27-03-2024 | 12.81 |
26-03-2024 | 12.75 |
22-03-2024 | 13.07 |
21-03-2024 | 12.98 |
20-03-2024 | 12.81 |
19-03-2024 | 12.78 |
18-03-2024 | 12.76 |
15-03-2024 | 12.73 |
14-03-2024 | 12.67 |
13-03-2024 | 12.53 |
12-03-2024 | 12.93 |
11-03-2024 | 13.06 |
07-03-2024 | 13.21 |
06-03-2024 | 13.16 |
05-03-2024 | 13.34 |
04-03-2024 | 13.5 |
01-03-2024 | 13.6 |
29-02-2024 | 13.55 |
28-02-2024 | 13.6 |
27-02-2024 | 13.72 |
26-02-2024 | 13.66 |
23-02-2024 | 13.67 |
22-02-2024 | 13.63 |
21-02-2024 | 13.62 |
20-02-2024 | 13.69 |
19-02-2024 | 13.71 |
16-02-2024 | 13.68 |
15-02-2024 | 13.61 |
14-02-2024 | 13.49 |
13-02-2024 | 13.47 |
12-02-2024 | 13.37 |
09-02-2024 | 13.59 |
08-02-2024 | 13.67 |
07-02-2024 | 13.72 |
06-02-2024 | 13.55 |
05-02-2024 | 13.36 |
02-02-2024 | 13.48 |
01-02-2024 | 13.47 |
31-01-2024 | 13.5 |
30-01-2024 | 13.31 |
29-01-2024 | 13.43 |
25-01-2024 | 13.34 |
24-01-2024 | 13.38 |
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