NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.4199 |
23-12-2024 | 15.4532 |
20-12-2024 | 15.4126 |
19-12-2024 | 15.7414 |
18-12-2024 | 15.6956 |
17-12-2024 | 15.693 |
16-12-2024 | 15.9079 |
13-12-2024 | 15.8412 |
12-12-2024 | 15.8976 |
11-12-2024 | 16.1075 |
10-12-2024 | 16.0853 |
09-12-2024 | 16.0792 |
06-12-2024 | 16.2215 |
05-12-2024 | 16.2134 |
04-12-2024 | 16.3069 |
03-12-2024 | 16.3398 |
02-12-2024 | 16.368 |
29-11-2024 | 16.2819 |
28-11-2024 | 16.0864 |
27-11-2024 | 15.996 |
26-11-2024 | 15.8287 |
25-11-2024 | 15.831 |
22-11-2024 | 15.6874 |
21-11-2024 | 15.5633 |
19-11-2024 | 15.7528 |
18-11-2024 | 15.7148 |
14-11-2024 | 15.8616 |
13-11-2024 | 15.7202 |
12-11-2024 | 16.1154 |
11-11-2024 | 16.1645 |
08-11-2024 | 16.4777 |
07-11-2024 | 16.7753 |
06-11-2024 | 16.8985 |
05-11-2024 | 16.6667 |
04-11-2024 | 16.4933 |
31-10-2024 | 16.3922 |
30-10-2024 | 16.1811 |
29-10-2024 | 16.0174 |
28-10-2024 | 16.0956 |
25-10-2024 | 15.9154 |
24-10-2024 | 16.2852 |
23-10-2024 | 16.261 |
22-10-2024 | 16.1703 |
21-10-2024 | 16.7824 |
18-10-2024 | 17.0352 |
17-10-2024 | 17.1288 |
16-10-2024 | 17.3382 |
15-10-2024 | 17.4331 |
14-10-2024 | 17.3274 |
11-10-2024 | 17.3985 |
10-10-2024 | 17.2701 |
09-10-2024 | 17.3946 |
08-10-2024 | 17.2061 |
07-10-2024 | 16.7094 |
04-10-2024 | 17.0622 |
03-10-2024 | 17.1203 |
01-10-2024 | 17.2265 |
30-09-2024 | 17.1394 |
27-09-2024 | 17.1152 |
26-09-2024 | 16.8488 |
25-09-2024 | 16.9746 |
24-09-2024 | 16.9871 |
23-09-2024 | 17.0855 |
20-09-2024 | 17.0759 |
19-09-2024 | 17.0155 |
18-09-2024 | 17.3716 |
17-09-2024 | 17.4879 |
16-09-2024 | 17.6098 |
13-09-2024 | 17.6296 |
12-09-2024 | 17.6051 |
11-09-2024 | 17.5287 |
10-09-2024 | 17.5822 |
09-09-2024 | 17.3973 |
06-09-2024 | 17.3633 |
05-09-2024 | 17.3237 |
04-09-2024 | 17.2791 |
03-09-2024 | 17.0854 |
02-09-2024 | 17.015 |
30-08-2024 | 17.14 |
29-08-2024 | 16.9748 |
28-08-2024 | 17.1139 |
27-08-2024 | 17.0585 |
26-08-2024 | 17.0234 |
23-08-2024 | 17.1757 |
22-08-2024 | 17.0527 |
21-08-2024 | 17.0784 |
20-08-2024 | 16.7624 |
19-08-2024 | 16.5608 |
16-08-2024 | 16.3107 |
14-08-2024 | 16.1459 |
13-08-2024 | 16.3035 |
12-08-2024 | 16.52 |
09-08-2024 | 16.5299 |
08-08-2024 | 16.5594 |
07-08-2024 | 16.4926 |
06-08-2024 | 16.0467 |
05-08-2024 | 16.1334 |
02-08-2024 | 16.4329 |
01-08-2024 | 16.3232 |
31-07-2024 | 16.3057 |
30-07-2024 | 16.2148 |
29-07-2024 | 16.1335 |
26-07-2024 | 16.0968 |
25-07-2024 | 16.0343 |
24-07-2024 | 15.863 |
23-07-2024 | 15.6595 |
22-07-2024 | 15.5083 |
19-07-2024 | 15.3092 |
18-07-2024 | 15.5372 |
16-07-2024 | 15.6495 |
15-07-2024 | 15.5902 |
12-07-2024 | 15.4802 |
11-07-2024 | 15.5475 |
10-07-2024 | 15.4935 |
09-07-2024 | 15.4884 |
08-07-2024 | 15.4033 |
05-07-2024 | 15.427 |
04-07-2024 | 15.1357 |
03-07-2024 | 14.9384 |
02-07-2024 | 14.9107 |
01-07-2024 | 14.9006 |
28-06-2024 | 14.6724 |
27-06-2024 | 14.6589 |
26-06-2024 | 14.7874 |
25-06-2024 | 14.8238 |
24-06-2024 | 14.85 |
21-06-2024 | 14.9198 |
20-06-2024 | 14.9071 |
19-06-2024 | 14.8465 |
18-06-2024 | 14.8911 |
14-06-2024 | 14.8888 |
13-06-2024 | 14.7315 |
12-06-2024 | 14.6775 |
11-06-2024 | 14.6545 |
10-06-2024 | 14.5583 |
07-06-2024 | 14.3877 |
06-06-2024 | 14.2092 |
05-06-2024 | 13.8517 |
04-06-2024 | 13.377 |
03-06-2024 | 14.0673 |
31-05-2024 | 13.9568 |
30-05-2024 | 13.8623 |
29-05-2024 | 14.0787 |
28-05-2024 | 14.0893 |
27-05-2024 | 14.0441 |
24-05-2024 | 14.1468 |
23-05-2024 | 14.2165 |
22-05-2024 | 14.179 |
21-05-2024 | 14.0779 |
17-05-2024 | 13.8538 |
16-05-2024 | 13.6059 |
15-05-2024 | 13.5559 |
14-05-2024 | 13.5199 |
13-05-2024 | 13.325 |
10-05-2024 | 13.2277 |
09-05-2024 | 13.0892 |
08-05-2024 | 13.4091 |
07-05-2024 | 13.3786 |
06-05-2024 | 13.6209 |
03-05-2024 | 13.7778 |
02-05-2024 | 13.8508 |
30-04-2024 | 13.8376 |
29-04-2024 | 13.922 |
26-04-2024 | 13.9064 |
25-04-2024 | 13.8401 |
24-04-2024 | 13.8178 |
23-04-2024 | 13.7294 |
22-04-2024 | 13.6061 |
19-04-2024 | 13.4675 |
18-04-2024 | 13.5694 |
16-04-2024 | 13.5505 |
15-04-2024 | 13.4164 |
12-04-2024 | 13.5352 |
10-04-2024 | 13.7042 |
09-04-2024 | 13.7084 |
08-04-2024 | 13.7488 |
05-04-2024 | 13.7227 |
04-04-2024 | 13.6225 |
03-04-2024 | 13.5358 |
02-04-2024 | 13.4786 |
01-04-2024 | 13.4114 |
31-03-2024 | 13.1216 |
28-03-2024 | 13.1235 |
27-03-2024 | 13.0502 |
26-03-2024 | 12.8538 |
22-03-2024 | 12.9167 |
21-03-2024 | 12.8831 |
20-03-2024 | 12.6939 |
19-03-2024 | 12.6442 |
18-03-2024 | 12.8119 |
15-03-2024 | 12.7321 |
14-03-2024 | 12.7663 |
13-03-2024 | 12.3989 |
12-03-2024 | 12.99 |
11-03-2024 | 13.2003 |
07-03-2024 | 13.4158 |
06-03-2024 | 13.4192 |
05-03-2024 | 13.6431 |
04-03-2024 | 13.7384 |
01-03-2024 | 13.5989 |
29-02-2024 | 13.4695 |
28-02-2024 | 13.4572 |
27-02-2024 | 13.7528 |
26-02-2024 | 13.7258 |
23-02-2024 | 13.8782 |
22-02-2024 | 13.8559 |
21-02-2024 | 13.8189 |
20-02-2024 | 13.9439 |
19-02-2024 | 13.9666 |
16-02-2024 | 13.8414 |
15-02-2024 | 13.6785 |
14-02-2024 | 13.5782 |
13-02-2024 | 13.4303 |
12-02-2024 | 13.3887 |
09-02-2024 | 13.4909 |
08-02-2024 | 13.6375 |
07-02-2024 | 13.7245 |
06-02-2024 | 13.6682 |
05-02-2024 | 13.4465 |
02-02-2024 | 13.3181 |
01-02-2024 | 13.1721 |
31-01-2024 | 13.2653 |
30-01-2024 | 13.0504 |
29-01-2024 | 13.1505 |
25-01-2024 | 12.8906 |
24-01-2024 | 12.9481 |
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