NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.1552 |
23-12-2024 | 17.1605 |
20-12-2024 | 17.1553 |
19-12-2024 | 17.1334 |
18-12-2024 | 17.1382 |
17-12-2024 | 17.1233 |
16-12-2024 | 17.1231 |
13-12-2024 | 17.1209 |
12-12-2024 | 17.1148 |
11-12-2024 | 17.1115 |
10-12-2024 | 17.1152 |
09-12-2024 | 17.1137 |
06-12-2024 | 17.1003 |
05-12-2024 | 17.1132 |
04-12-2024 | 17.1071 |
03-12-2024 | 17.1043 |
02-12-2024 | 17.0812 |
30-11-2024 | 17.0731 |
29-11-2024 | 17.0726 |
28-11-2024 | 17.0656 |
27-11-2024 | 17.0747 |
26-11-2024 | 17.0803 |
25-11-2024 | 17.0699 |
22-11-2024 | 17.0795 |
21-11-2024 | 17.0782 |
19-11-2024 | 17.0719 |
18-11-2024 | 17.0583 |
14-11-2024 | 17.0528 |
13-11-2024 | 17.0396 |
12-11-2024 | 17.0474 |
11-11-2024 | 17.0355 |
08-11-2024 | 17.0371 |
07-11-2024 | 17.0205 |
06-11-2024 | 17.0122 |
05-11-2024 | 17.0188 |
04-11-2024 | 17.01 |
31-10-2024 | 16.9858 |
30-10-2024 | 16.9859 |
29-10-2024 | 16.9842 |
28-10-2024 | 16.9836 |
25-10-2024 | 16.9827 |
24-10-2024 | 16.964 |
23-10-2024 | 16.9659 |
22-10-2024 | 16.9663 |
21-10-2024 | 16.9725 |
18-10-2024 | 16.9373 |
17-10-2024 | 16.9428 |
16-10-2024 | 16.9355 |
15-10-2024 | 16.9409 |
14-10-2024 | 16.9329 |
11-10-2024 | 16.9335 |
10-10-2024 | 16.9253 |
09-10-2024 | 16.9269 |
08-10-2024 | 16.9104 |
07-10-2024 | 16.8976 |
04-10-2024 | 16.9032 |
03-10-2024 | 16.8755 |
01-10-2024 | 16.8748 |
30-09-2024 | 16.8779 |
27-09-2024 | 16.8645 |
26-09-2024 | 16.8724 |
25-09-2024 | 16.8798 |
24-09-2024 | 16.8737 |
23-09-2024 | 16.8776 |
20-09-2024 | 16.8746 |
19-09-2024 | 16.8549 |
18-09-2024 | 16.8657 |
17-09-2024 | 16.8589 |
16-09-2024 | 16.8503 |
13-09-2024 | 16.8583 |
12-09-2024 | 16.8562 |
11-09-2024 | 16.8586 |
10-09-2024 | 16.8454 |
09-09-2024 | 16.8388 |
06-09-2024 | 16.8451 |
05-09-2024 | 16.8236 |
04-09-2024 | 16.8285 |
03-09-2024 | 16.8201 |
02-09-2024 | 16.8225 |
31-08-2024 | 16.8038 |
30-08-2024 | 16.8033 |
29-08-2024 | 16.7895 |
28-08-2024 | 16.8021 |
27-08-2024 | 16.8008 |
26-08-2024 | 16.793 |
23-08-2024 | 16.7931 |
22-08-2024 | 16.7815 |
21-08-2024 | 16.7727 |
20-08-2024 | 16.7777 |
19-08-2024 | 16.769 |
16-08-2024 | 16.7658 |
14-08-2024 | 16.7634 |
13-08-2024 | 16.7647 |
12-08-2024 | 16.755 |
09-08-2024 | 16.7433 |
08-08-2024 | 16.7499 |
07-08-2024 | 16.7279 |
06-08-2024 | 16.7318 |
05-08-2024 | 16.7322 |
02-08-2024 | 16.7385 |
01-08-2024 | 16.716 |
31-07-2024 | 16.7036 |
30-07-2024 | 16.7048 |
29-07-2024 | 16.705 |
26-07-2024 | 16.7054 |
25-07-2024 | 16.6997 |
24-07-2024 | 16.6974 |
23-07-2024 | 16.6941 |
22-07-2024 | 16.6932 |
19-07-2024 | 16.6939 |
18-07-2024 | 16.6726 |
16-07-2024 | 16.6673 |
15-07-2024 | 16.6587 |
12-07-2024 | 16.6685 |
11-07-2024 | 16.6502 |
10-07-2024 | 16.6535 |
09-07-2024 | 16.6456 |
08-07-2024 | 16.6415 |
05-07-2024 | 16.6367 |
04-07-2024 | 16.6365 |
03-07-2024 | 16.6298 |
02-07-2024 | 16.6252 |
01-07-2024 | 16.6116 |
30-06-2024 | 16.6071 |
28-06-2024 | 16.6062 |
27-06-2024 | 16.6101 |
26-06-2024 | 16.6049 |
25-06-2024 | 16.6079 |
24-06-2024 | 16.5964 |
21-06-2024 | 16.5992 |
20-06-2024 | 16.5891 |
19-06-2024 | 16.5885 |
18-06-2024 | 16.5752 |
14-06-2024 | 16.5801 |
13-06-2024 | 16.5686 |
12-06-2024 | 16.5626 |
11-06-2024 | 16.5568 |
10-06-2024 | 16.574 |
07-06-2024 | 16.5574 |
06-06-2024 | 16.5426 |
05-06-2024 | 16.557 |
04-06-2024 | 16.5642 |
03-06-2024 | 16.5062 |
31-05-2024 | 16.5025 |
30-05-2024 | 16.5015 |
29-05-2024 | 16.4817 |
28-05-2024 | 16.4746 |
27-05-2024 | 16.4784 |
24-05-2024 | 16.4826 |
23-05-2024 | 16.4843 |
22-05-2024 | 16.4771 |
21-05-2024 | 16.4659 |
17-05-2024 | 16.4724 |
16-05-2024 | 16.4583 |
15-05-2024 | 16.4502 |
14-05-2024 | 16.44 |
13-05-2024 | 16.437 |
10-05-2024 | 16.4405 |
09-05-2024 | 16.4293 |
08-05-2024 | 16.4252 |
07-05-2024 | 16.431 |
06-05-2024 | 16.4176 |
03-05-2024 | 16.4013 |
02-05-2024 | 16.385 |
30-04-2024 | 16.4072 |
29-04-2024 | 16.396 |
26-04-2024 | 16.3851 |
25-04-2024 | 16.3856 |
24-04-2024 | 16.3949 |
23-04-2024 | 16.3973 |
22-04-2024 | 16.3884 |
19-04-2024 | 16.4012 |
18-04-2024 | 16.3842 |
16-04-2024 | 16.3766 |
15-04-2024 | 16.3667 |
12-04-2024 | 16.3601 |
10-04-2024 | 16.3605 |
09-04-2024 | 16.3532 |
08-04-2024 | 16.3542 |
05-04-2024 | 16.349 |
04-04-2024 | 16.3358 |
03-04-2024 | 16.3258 |
02-04-2024 | 16.3039 |
01-04-2024 | 16.3035 |
31-03-2024 | 16.2965 |
28-03-2024 | 16.2954 |
27-03-2024 | 16.2835 |
26-03-2024 | 16.2516 |
22-03-2024 | 16.2606 |
21-03-2024 | 16.2589 |
20-03-2024 | 16.2657 |
19-03-2024 | 16.2621 |
18-03-2024 | 16.2551 |
15-03-2024 | 16.2432 |
14-03-2024 | 16.2287 |
13-03-2024 | 16.244 |
12-03-2024 | 16.2236 |
11-03-2024 | 16.2353 |
07-03-2024 | 16.2346 |
06-03-2024 | 16.2198 |
05-03-2024 | 16.2176 |
04-03-2024 | 16.2129 |
01-03-2024 | 16.2035 |
29-02-2024 | 16.1949 |
28-02-2024 | 16.2159 |
27-02-2024 | 16.1986 |
26-02-2024 | 16.1863 |
23-02-2024 | 16.1905 |
22-02-2024 | 16.1752 |
21-02-2024 | 16.1856 |
20-02-2024 | 16.175 |
19-02-2024 | 16.1647 |
16-02-2024 | 16.1602 |
15-02-2024 | 16.1479 |
14-02-2024 | 16.1444 |
13-02-2024 | 16.142 |
12-02-2024 | 16.1471 |
09-02-2024 | 16.1407 |
08-02-2024 | 16.1303 |
07-02-2024 | 16.1249 |
06-02-2024 | 16.1222 |
05-02-2024 | 16.1374 |
02-02-2024 | 16.1158 |
01-02-2024 | 16.1174 |
31-01-2024 | 16.1044 |
30-01-2024 | 16.1002 |
29-01-2024 | 16.0991 |
25-01-2024 | 16.093 |
24-01-2024 | 16.0688 |
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