NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.4745 |
23-12-2024 | 15.4388 |
20-12-2024 | 15.3713 |
19-12-2024 | 15.583 |
18-12-2024 | 15.7337 |
17-12-2024 | 15.8545 |
16-12-2024 | 16.0645 |
13-12-2024 | 16.0199 |
12-12-2024 | 16.0238 |
11-12-2024 | 16.1291 |
10-12-2024 | 16.1596 |
09-12-2024 | 16.1529 |
06-12-2024 | 16.2976 |
05-12-2024 | 16.283 |
04-12-2024 | 16.2698 |
03-12-2024 | 16.3162 |
02-12-2024 | 16.2021 |
29-11-2024 | 16.036 |
28-11-2024 | 15.9024 |
27-11-2024 | 15.928 |
26-11-2024 | 15.7533 |
25-11-2024 | 15.6817 |
22-11-2024 | 15.4907 |
21-11-2024 | 15.2668 |
19-11-2024 | 15.5129 |
18-11-2024 | 15.4492 |
14-11-2024 | 15.5373 |
13-11-2024 | 15.4751 |
12-11-2024 | 15.8842 |
11-11-2024 | 16.2537 |
08-11-2024 | 16.4937 |
07-11-2024 | 16.7171 |
06-11-2024 | 16.958 |
05-11-2024 | 16.8015 |
04-11-2024 | 16.6474 |
31-10-2024 | 16.7018 |
30-10-2024 | 16.5732 |
29-10-2024 | 16.5102 |
28-10-2024 | 16.5069 |
25-10-2024 | 16.2536 |
24-10-2024 | 16.5668 |
23-10-2024 | 16.7804 |
22-10-2024 | 16.7833 |
21-10-2024 | 17.247 |
18-10-2024 | 17.4455 |
17-10-2024 | 17.4747 |
16-10-2024 | 17.6832 |
15-10-2024 | 17.5007 |
14-10-2024 | 17.4435 |
11-10-2024 | 17.5373 |
10-10-2024 | 17.496 |
09-10-2024 | 17.502 |
08-10-2024 | 17.5193 |
07-10-2024 | 17.1028 |
04-10-2024 | 17.3411 |
03-10-2024 | 17.4916 |
01-10-2024 | 17.8209 |
30-09-2024 | 17.8087 |
27-09-2024 | 17.956 |
26-09-2024 | 17.8284 |
25-09-2024 | 17.8081 |
24-09-2024 | 17.6991 |
23-09-2024 | 17.7099 |
20-09-2024 | 17.6044 |
19-09-2024 | 17.58 |
18-09-2024 | 17.7165 |
17-09-2024 | 17.7373 |
16-09-2024 | 17.688 |
13-09-2024 | 17.6778 |
12-09-2024 | 17.6197 |
11-09-2024 | 17.4115 |
10-09-2024 | 17.6221 |
09-09-2024 | 17.4676 |
06-09-2024 | 17.472 |
05-09-2024 | 17.6329 |
04-09-2024 | 17.5848 |
03-09-2024 | 17.5498 |
02-09-2024 | 17.5154 |
30-08-2024 | 17.6284 |
29-08-2024 | 17.5271 |
28-08-2024 | 17.5979 |
27-08-2024 | 17.6929 |
26-08-2024 | 17.6864 |
23-08-2024 | 17.6422 |
22-08-2024 | 17.5434 |
21-08-2024 | 17.475 |
20-08-2024 | 17.289 |
19-08-2024 | 17.1629 |
16-08-2024 | 17.0357 |
14-08-2024 | 16.8861 |
13-08-2024 | 16.9579 |
12-08-2024 | 17.2287 |
09-08-2024 | 17.2086 |
08-08-2024 | 17.1942 |
07-08-2024 | 17.2567 |
06-08-2024 | 16.9537 |
05-08-2024 | 16.9009 |
02-08-2024 | 17.3717 |
01-08-2024 | 17.4577 |
31-07-2024 | 17.4057 |
30-07-2024 | 17.297 |
29-07-2024 | 17.3114 |
26-07-2024 | 17.273 |
25-07-2024 | 17.0538 |
24-07-2024 | 17.0834 |
23-07-2024 | 16.9616 |
22-07-2024 | 16.8382 |
19-07-2024 | 16.7693 |
18-07-2024 | 17.0287 |
16-07-2024 | 17.0991 |
15-07-2024 | 17.0719 |
12-07-2024 | 16.9906 |
11-07-2024 | 17.0192 |
10-07-2024 | 17.0136 |
09-07-2024 | 17.0312 |
08-07-2024 | 17.0131 |
05-07-2024 | 17.038 |
04-07-2024 | 16.8625 |
03-07-2024 | 16.8203 |
02-07-2024 | 16.6808 |
01-07-2024 | 16.6177 |
28-06-2024 | 16.4354 |
27-06-2024 | 16.5074 |
26-06-2024 | 16.463 |
25-06-2024 | 16.4894 |
24-06-2024 | 16.4678 |
21-06-2024 | 16.5528 |
20-06-2024 | 16.6279 |
19-06-2024 | 16.4171 |
18-06-2024 | 16.4292 |
14-06-2024 | 16.3809 |
13-06-2024 | 16.2573 |
12-06-2024 | 16.2591 |
11-06-2024 | 16.227 |
10-06-2024 | 16.0981 |
07-06-2024 | 16.0427 |
06-06-2024 | 15.8151 |
05-06-2024 | 15.5515 |
04-06-2024 | 14.8428 |
03-06-2024 | 16.061 |
31-05-2024 | 15.6489 |
30-05-2024 | 15.5014 |
29-05-2024 | 15.6375 |
28-05-2024 | 15.5888 |
27-05-2024 | 15.6824 |
24-05-2024 | 15.6354 |
23-05-2024 | 15.6817 |
22-05-2024 | 15.7225 |
21-05-2024 | 15.6198 |
17-05-2024 | 15.2019 |
16-05-2024 | 15.0346 |
15-05-2024 | 14.9768 |
14-05-2024 | 14.9729 |
13-05-2024 | 14.661 |
10-05-2024 | 14.6319 |
09-05-2024 | 14.5222 |
08-05-2024 | 14.921 |
07-05-2024 | 14.6657 |
06-05-2024 | 14.9135 |
03-05-2024 | 14.9792 |
02-05-2024 | 15.0359 |
30-04-2024 | 14.9883 |
29-04-2024 | 15.0214 |
26-04-2024 | 15.0309 |
25-04-2024 | 14.811 |
24-04-2024 | 14.6921 |
23-04-2024 | 14.5858 |
22-04-2024 | 14.5481 |
19-04-2024 | 14.4431 |
18-04-2024 | 14.45 |
16-04-2024 | 14.5359 |
15-04-2024 | 14.5358 |
12-04-2024 | 14.7068 |
10-04-2024 | 14.8356 |
09-04-2024 | 14.7403 |
08-04-2024 | 14.7244 |
05-04-2024 | 14.6335 |
04-04-2024 | 14.5745 |
03-04-2024 | 14.5675 |
02-04-2024 | 14.4748 |
01-04-2024 | 14.3661 |
31-03-2024 | 14.0251 |
28-03-2024 | 14.0268 |
27-03-2024 | 13.9338 |
26-03-2024 | 13.7904 |
22-03-2024 | 13.7677 |
21-03-2024 | 13.6096 |
20-03-2024 | 13.292 |
19-03-2024 | 13.2645 |
18-03-2024 | 13.4731 |
15-03-2024 | 13.3768 |
14-03-2024 | 13.3636 |
13-03-2024 | 12.9613 |
12-03-2024 | 13.6857 |
11-03-2024 | 14.1292 |
07-03-2024 | 14.3638 |
06-03-2024 | 14.3373 |
05-03-2024 | 14.5472 |
04-03-2024 | 14.5793 |
01-03-2024 | 14.3997 |
29-02-2024 | 14.0933 |
28-02-2024 | 13.9621 |
27-02-2024 | 14.2318 |
26-02-2024 | 14.2746 |
23-02-2024 | 14.2932 |
22-02-2024 | 14.296 |
21-02-2024 | 14.1138 |
20-02-2024 | 14.2221 |
19-02-2024 | 14.1298 |
16-02-2024 | 14.0938 |
15-02-2024 | 14.1346 |
14-02-2024 | 13.9854 |
13-02-2024 | 13.7016 |
12-02-2024 | 13.7546 |
09-02-2024 | 14.2018 |
08-02-2024 | 14.3422 |
07-02-2024 | 14.4165 |
06-02-2024 | 14.3293 |
05-02-2024 | 14.1658 |
02-02-2024 | 14.1227 |
01-02-2024 | 13.8807 |
31-01-2024 | 13.7359 |
30-01-2024 | 13.5019 |
29-01-2024 | 13.5994 |
25-01-2024 | 13.2503 |
24-01-2024 | 13.0977 |
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