NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 16.0192 |
09-01-2025 | 16.2523 |
08-01-2025 | 16.3703 |
07-01-2025 | 16.5202 |
06-01-2025 | 16.4179 |
03-01-2025 | 16.7692 |
02-01-2025 | 16.7812 |
01-01-2025 | 16.6299 |
31-12-2024 | 16.4768 |
30-12-2024 | 16.3861 |
27-12-2024 | 16.446 |
26-12-2024 | 16.4298 |
24-12-2024 | 16.4485 |
23-12-2024 | 16.428 |
20-12-2024 | 16.4207 |
19-12-2024 | 16.7137 |
18-12-2024 | 16.7372 |
17-12-2024 | 16.7054 |
16-12-2024 | 16.8687 |
13-12-2024 | 16.8382 |
12-12-2024 | 16.7628 |
11-12-2024 | 16.9033 |
10-12-2024 | 16.8181 |
09-12-2024 | 16.8425 |
06-12-2024 | 16.8463 |
05-12-2024 | 16.7798 |
04-12-2024 | 16.7141 |
03-12-2024 | 16.6591 |
02-12-2024 | 16.5016 |
30-11-2024 | 16.4228 |
29-11-2024 | 16.4233 |
28-11-2024 | 16.241 |
27-11-2024 | 16.3346 |
26-11-2024 | 16.2873 |
25-11-2024 | 16.2869 |
22-11-2024 | 16.079 |
21-11-2024 | 15.9243 |
19-11-2024 | 15.9277 |
18-11-2024 | 15.8504 |
14-11-2024 | 15.8219 |
13-11-2024 | 15.7844 |
12-11-2024 | 16.0285 |
11-11-2024 | 16.1616 |
08-11-2024 | 16.2727 |
07-11-2024 | 16.3829 |
06-11-2024 | 16.5409 |
05-11-2024 | 16.3121 |
04-11-2024 | 16.2681 |
31-10-2024 | 16.362 |
30-10-2024 | 16.3451 |
29-10-2024 | 16.2898 |
28-10-2024 | 16.1329 |
25-10-2024 | 16.0953 |
24-10-2024 | 16.2699 |
23-10-2024 | 16.3692 |
22-10-2024 | 16.3887 |
21-10-2024 | 16.7474 |
18-10-2024 | 16.9692 |
17-10-2024 | 16.8924 |
16-10-2024 | 17.0393 |
15-10-2024 | 17.1221 |
14-10-2024 | 17.0733 |
11-10-2024 | 16.9979 |
10-10-2024 | 16.9455 |
09-10-2024 | 16.9319 |
08-10-2024 | 16.7069 |
07-10-2024 | 16.5001 |
04-10-2024 | 16.8518 |
03-10-2024 | 16.9263 |
01-10-2024 | 17.1608 |
30-09-2024 | 17.1437 |
27-09-2024 | 17.289 |
26-09-2024 | 17.2521 |
25-09-2024 | 17.2292 |
24-09-2024 | 17.2653 |
23-09-2024 | 17.25 |
20-09-2024 | 17.1346 |
19-09-2024 | 16.9751 |
18-09-2024 | 16.9577 |
17-09-2024 | 16.9798 |
16-09-2024 | 16.9445 |
13-09-2024 | 16.8906 |
12-09-2024 | 16.824 |
11-09-2024 | 16.5977 |
10-09-2024 | 16.6512 |
09-09-2024 | 16.4428 |
06-09-2024 | 16.5043 |
05-09-2024 | 16.5715 |
04-09-2024 | 16.5272 |
03-09-2024 | 16.517 |
02-09-2024 | 16.4939 |
31-08-2024 | 16.559 |
30-08-2024 | 16.5596 |
29-08-2024 | 16.4186 |
28-08-2024 | 16.503 |
27-08-2024 | 16.5141 |
26-08-2024 | 16.4554 |
23-08-2024 | 16.426 |
22-08-2024 | 16.4442 |
21-08-2024 | 16.2753 |
20-08-2024 | 16.1515 |
19-08-2024 | 16.0779 |
16-08-2024 | 16.0457 |
14-08-2024 | 15.8637 |
13-08-2024 | 15.9518 |
12-08-2024 | 16.0229 |
09-08-2024 | 15.9369 |
08-08-2024 | 15.7905 |
07-08-2024 | 15.8762 |
06-08-2024 | 15.6997 |
05-08-2024 | 15.6667 |
02-08-2024 | 16.1789 |
01-08-2024 | 16.2484 |
31-07-2024 | 16.2771 |
30-07-2024 | 16.123 |
29-07-2024 | 16.0947 |
26-07-2024 | 16.0496 |
25-07-2024 | 15.8429 |
24-07-2024 | 15.8238 |
23-07-2024 | 15.6988 |
22-07-2024 | 15.7889 |
19-07-2024 | 15.7635 |
18-07-2024 | 15.991 |
16-07-2024 | 16.0137 |
15-07-2024 | 15.9234 |
12-07-2024 | 15.8778 |
11-07-2024 | 15.9213 |
10-07-2024 | 15.8428 |
09-07-2024 | 15.8897 |
08-07-2024 | 15.7736 |
05-07-2024 | 15.8319 |
04-07-2024 | 15.6888 |
03-07-2024 | 15.6227 |
02-07-2024 | 15.5478 |
01-07-2024 | 15.5869 |
30-06-2024 | 15.4491 |
28-06-2024 | 15.4503 |
27-06-2024 | 15.4485 |
26-06-2024 | 15.4433 |
25-06-2024 | 15.4271 |
24-06-2024 | 15.4106 |
21-06-2024 | 15.4027 |
20-06-2024 | 15.4155 |
19-06-2024 | 15.3383 |
18-06-2024 | 15.3745 |
14-06-2024 | 15.3476 |
13-06-2024 | 15.3304 |
12-06-2024 | 15.2578 |
11-06-2024 | 15.1552 |
10-06-2024 | 15.126 |
07-06-2024 | 15.0024 |
06-06-2024 | 14.7955 |
05-06-2024 | 14.6299 |
04-06-2024 | 14.0896 |
03-06-2024 | 14.7378 |
31-05-2024 | 14.4122 |
30-05-2024 | 14.3973 |
29-05-2024 | 14.4851 |
28-05-2024 | 14.4768 |
27-05-2024 | 14.4773 |
24-05-2024 | 14.4332 |
23-05-2024 | 14.5237 |
22-05-2024 | 14.4758 |
21-05-2024 | 14.5099 |
17-05-2024 | 14.4816 |
16-05-2024 | 14.403 |
15-05-2024 | 14.2723 |
14-05-2024 | 14.1772 |
13-05-2024 | 14.0806 |
10-05-2024 | 14.0513 |
09-05-2024 | 13.9734 |
08-05-2024 | 14.2231 |
07-05-2024 | 14.1779 |
06-05-2024 | 14.3048 |
03-05-2024 | 14.3566 |
02-05-2024 | 14.4402 |
30-04-2024 | 14.4323 |
29-04-2024 | 14.4059 |
26-04-2024 | 14.3245 |
25-04-2024 | 14.3386 |
24-04-2024 | 14.2538 |
23-04-2024 | 14.087 |
22-04-2024 | 14.0186 |
19-04-2024 | 13.8804 |
18-04-2024 | 13.8549 |
16-04-2024 | 13.8785 |
15-04-2024 | 13.9286 |
12-04-2024 | 14.0985 |
10-04-2024 | 14.1454 |
09-04-2024 | 14.0202 |
08-04-2024 | 13.9886 |
05-04-2024 | 13.9172 |
04-04-2024 | 13.9362 |
03-04-2024 | 13.9725 |
02-04-2024 | 13.8894 |
01-04-2024 | 13.8138 |
31-03-2024 | 13.6291 |
28-03-2024 | 13.6307 |
27-03-2024 | 13.5507 |
26-03-2024 | 13.5096 |
22-03-2024 | 13.3854 |
21-03-2024 | 13.3055 |
20-03-2024 | 13.1323 |
19-03-2024 | 13.1696 |
18-03-2024 | 13.2117 |
15-03-2024 | 13.1757 |
14-03-2024 | 13.1463 |
13-03-2024 | 13.0137 |
12-03-2024 | 13.451 |
11-03-2024 | 13.5296 |
07-03-2024 | 13.5934 |
06-03-2024 | 13.5186 |
05-03-2024 | 13.5974 |
04-03-2024 | 13.5942 |
01-03-2024 | 13.5747 |
29-02-2024 | 13.4361 |
28-02-2024 | 13.4191 |
27-02-2024 | 13.5845 |
26-02-2024 | 13.6314 |
23-02-2024 | 13.6563 |
22-02-2024 | 13.5424 |
21-02-2024 | 13.5018 |
20-02-2024 | 13.5661 |
19-02-2024 | 13.5576 |
16-02-2024 | 13.4823 |
15-02-2024 | 13.443 |
14-02-2024 | 13.3654 |
13-02-2024 | 13.2508 |
12-02-2024 | 13.2558 |
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