NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.7337 |
23-12-2024 | 15.5299 |
20-12-2024 | 15.43 |
19-12-2024 | 15.8499 |
18-12-2024 | 15.9765 |
17-12-2024 | 15.751 |
16-12-2024 | 16.0012 |
13-12-2024 | 15.9889 |
12-12-2024 | 15.9483 |
11-12-2024 | 16.0525 |
10-12-2024 | 15.9873 |
09-12-2024 | 15.9776 |
06-12-2024 | 16.0273 |
05-12-2024 | 16.0555 |
04-12-2024 | 16.0125 |
03-12-2024 | 15.7855 |
02-12-2024 | 15.5633 |
29-11-2024 | 15.549 |
28-11-2024 | 15.4458 |
27-11-2024 | 15.5586 |
26-11-2024 | 15.4175 |
25-11-2024 | 15.2386 |
22-11-2024 | 15.1248 |
21-11-2024 | 14.9245 |
19-11-2024 | 15.1318 |
18-11-2024 | 15.1569 |
14-11-2024 | 15.2142 |
13-11-2024 | 14.9668 |
12-11-2024 | 15.3171 |
11-11-2024 | 15.4835 |
08-11-2024 | 15.6601 |
07-11-2024 | 15.8868 |
06-11-2024 | 16.0292 |
05-11-2024 | 15.8709 |
04-11-2024 | 15.7174 |
31-10-2024 | 15.7634 |
30-10-2024 | 15.9683 |
29-10-2024 | 15.9325 |
28-10-2024 | 15.5478 |
25-10-2024 | 15.3165 |
24-10-2024 | 15.5487 |
23-10-2024 | 15.5823 |
22-10-2024 | 15.4249 |
21-10-2024 | 15.9152 |
18-10-2024 | 16.3601 |
17-10-2024 | 16.4525 |
16-10-2024 | 16.7666 |
15-10-2024 | 16.8091 |
14-10-2024 | 16.9022 |
11-10-2024 | 16.8493 |
10-10-2024 | 16.8741 |
09-10-2024 | 16.8138 |
08-10-2024 | 16.777 |
07-10-2024 | 16.4587 |
04-10-2024 | 16.8205 |
03-10-2024 | 17.0195 |
01-10-2024 | 17.543 |
30-09-2024 | 17.5995 |
27-09-2024 | 17.8581 |
26-09-2024 | 17.7627 |
25-09-2024 | 17.7766 |
24-09-2024 | 17.8361 |
23-09-2024 | 17.7712 |
20-09-2024 | 17.4691 |
19-09-2024 | 17.3571 |
18-09-2024 | 17.4728 |
17-09-2024 | 17.45 |
16-09-2024 | 17.5413 |
13-09-2024 | 17.6544 |
12-09-2024 | 17.4296 |
11-09-2024 | 17.1512 |
10-09-2024 | 17.2848 |
09-09-2024 | 17.272 |
06-09-2024 | 17.3503 |
05-09-2024 | 17.5649 |
04-09-2024 | 17.4734 |
03-09-2024 | 17.631 |
02-09-2024 | 17.4738 |
30-08-2024 | 17.229 |
29-08-2024 | 17.2242 |
28-08-2024 | 17.2538 |
27-08-2024 | 17.3578 |
26-08-2024 | 17.1913 |
23-08-2024 | 17.1747 |
22-08-2024 | 17.2351 |
21-08-2024 | 17.1135 |
20-08-2024 | 16.9374 |
19-08-2024 | 16.7014 |
16-08-2024 | 16.6382 |
14-08-2024 | 16.2423 |
13-08-2024 | 16.5501 |
12-08-2024 | 16.9362 |
09-08-2024 | 16.9396 |
08-08-2024 | 16.7591 |
07-08-2024 | 16.8586 |
06-08-2024 | 16.4753 |
05-08-2024 | 16.7078 |
02-08-2024 | 17.3025 |
01-08-2024 | 17.4912 |
31-07-2024 | 17.6674 |
30-07-2024 | 17.5627 |
29-07-2024 | 17.5427 |
26-07-2024 | 17.4454 |
25-07-2024 | 17.1315 |
24-07-2024 | 17.2159 |
23-07-2024 | 17.0394 |
22-07-2024 | 17.3552 |
19-07-2024 | 17.1896 |
18-07-2024 | 17.4884 |
16-07-2024 | 17.4668 |
15-07-2024 | 17.3948 |
12-07-2024 | 17.1927 |
11-07-2024 | 17.1306 |
10-07-2024 | 17.0598 |
09-07-2024 | 17.1491 |
08-07-2024 | 17.1579 |
05-07-2024 | 17.2997 |
04-07-2024 | 17.2475 |
03-07-2024 | 17.2528 |
02-07-2024 | 17.0375 |
01-07-2024 | 17.157 |
28-06-2024 | 16.9779 |
27-06-2024 | 17.0163 |
26-06-2024 | 16.9982 |
25-06-2024 | 16.9699 |
24-06-2024 | 16.8717 |
21-06-2024 | 16.9799 |
20-06-2024 | 17.0983 |
19-06-2024 | 17.0557 |
18-06-2024 | 17.1549 |
14-06-2024 | 17.1202 |
13-06-2024 | 16.8645 |
12-06-2024 | 16.7585 |
11-06-2024 | 16.6199 |
10-06-2024 | 16.5683 |
07-06-2024 | 16.5474 |
06-06-2024 | 16.2744 |
05-06-2024 | 15.9738 |
04-06-2024 | 15.5341 |
03-06-2024 | 16.9798 |
31-05-2024 | 16.3399 |
30-05-2024 | 16.1729 |
29-05-2024 | 16.2889 |
28-05-2024 | 16.405 |
27-05-2024 | 16.5424 |
24-05-2024 | 16.5693 |
23-05-2024 | 16.5767 |
22-05-2024 | 16.4246 |
21-05-2024 | 16.3891 |
17-05-2024 | 16.1816 |
16-05-2024 | 16.1577 |
15-05-2024 | 15.9946 |
14-05-2024 | 15.9097 |
13-05-2024 | 15.6564 |
10-05-2024 | 15.7064 |
09-05-2024 | 15.6074 |
08-05-2024 | 15.872 |
07-05-2024 | 15.8511 |
06-05-2024 | 16.023 |
03-05-2024 | 16.3308 |
02-05-2024 | 16.3928 |
30-04-2024 | 16.2217 |
29-04-2024 | 16.0268 |
26-04-2024 | 15.9335 |
25-04-2024 | 16.0327 |
24-04-2024 | 15.9081 |
23-04-2024 | 15.9235 |
22-04-2024 | 15.7526 |
19-04-2024 | 15.5836 |
18-04-2024 | 15.633 |
16-04-2024 | 15.6843 |
15-04-2024 | 15.5759 |
12-04-2024 | 15.8514 |
10-04-2024 | 15.8413 |
09-04-2024 | 15.8215 |
08-04-2024 | 15.8763 |
05-04-2024 | 15.8863 |
04-04-2024 | 15.7672 |
03-04-2024 | 15.7208 |
02-04-2024 | 15.6449 |
01-04-2024 | 15.5814 |
31-03-2024 | 15.2629 |
28-03-2024 | 15.264 |
27-03-2024 | 15.1503 |
26-03-2024 | 15.0768 |
22-03-2024 | 15.0974 |
21-03-2024 | 14.9944 |
20-03-2024 | 14.7743 |
19-03-2024 | 14.8613 |
18-03-2024 | 15.0448 |
15-03-2024 | 14.9548 |
14-03-2024 | 14.999 |
13-03-2024 | 14.8039 |
12-03-2024 | 15.5337 |
11-03-2024 | 15.6185 |
07-03-2024 | 15.711 |
06-03-2024 | 15.6283 |
05-03-2024 | 15.8674 |
04-03-2024 | 16.0562 |
01-03-2024 | 16.0052 |
29-02-2024 | 15.8858 |
28-02-2024 | 15.8372 |
27-02-2024 | 16.1486 |
26-02-2024 | 16.2323 |
23-02-2024 | 16.2944 |
22-02-2024 | 16.1931 |
21-02-2024 | 16.0409 |
20-02-2024 | 15.9534 |
19-02-2024 | 15.8632 |
16-02-2024 | 15.742 |
15-02-2024 | 15.8442 |
14-02-2024 | 15.6883 |
13-02-2024 | 15.4118 |
12-02-2024 | 15.2881 |
09-02-2024 | 15.6932 |
08-02-2024 | 15.6815 |
07-02-2024 | 15.6755 |
06-02-2024 | 15.6389 |
05-02-2024 | 15.7102 |
02-02-2024 | 15.5255 |
01-02-2024 | 15.3737 |
31-01-2024 | 15.0391 |
30-01-2024 | 14.7533 |
29-01-2024 | 14.7199 |
25-01-2024 | 14.5102 |
24-01-2024 | 14.4458 |
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