NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.7114 |
23-12-2024 | 15.7102 |
20-12-2024 | 15.7045 |
19-12-2024 | 15.7018 |
18-12-2024 | 15.7004 |
17-12-2024 | 15.6983 |
16-12-2024 | 15.6952 |
13-12-2024 | 15.686 |
12-12-2024 | 15.6858 |
11-12-2024 | 15.685 |
10-12-2024 | 15.6827 |
09-12-2024 | 15.6799 |
06-12-2024 | 15.6716 |
05-12-2024 | 15.6679 |
04-12-2024 | 15.6635 |
03-12-2024 | 15.6604 |
02-12-2024 | 15.6579 |
30-11-2024 | 15.6515 |
29-11-2024 | 15.6487 |
28-11-2024 | 15.6455 |
27-11-2024 | 15.6436 |
26-11-2024 | 15.6406 |
25-11-2024 | 15.6381 |
22-11-2024 | 15.6297 |
21-11-2024 | 15.6269 |
19-11-2024 | 15.6223 |
18-11-2024 | 15.6198 |
14-11-2024 | 15.6092 |
13-11-2024 | 15.6063 |
12-11-2024 | 15.6033 |
11-11-2024 | 15.6008 |
08-11-2024 | 15.5927 |
07-11-2024 | 15.5899 |
06-11-2024 | 15.5863 |
05-11-2024 | 15.5831 |
04-11-2024 | 15.5795 |
31-10-2024 | 15.5678 |
30-10-2024 | 15.564 |
29-10-2024 | 15.5613 |
28-10-2024 | 15.5584 |
25-10-2024 | 15.5508 |
24-10-2024 | 15.5479 |
23-10-2024 | 15.5449 |
22-10-2024 | 15.5425 |
21-10-2024 | 15.5397 |
18-10-2024 | 15.5329 |
17-10-2024 | 15.5301 |
16-10-2024 | 15.5273 |
15-10-2024 | 15.5243 |
14-10-2024 | 15.5225 |
11-10-2024 | 15.515 |
10-10-2024 | 15.5111 |
09-10-2024 | 15.508 |
08-10-2024 | 15.5033 |
07-10-2024 | 15.5006 |
04-10-2024 | 15.4923 |
03-10-2024 | 15.4887 |
01-10-2024 | 15.4824 |
30-09-2024 | 15.4783 |
27-09-2024 | 15.464 |
26-09-2024 | 15.4604 |
25-09-2024 | 15.4568 |
24-09-2024 | 15.4545 |
23-09-2024 | 15.4515 |
20-09-2024 | 15.443 |
19-09-2024 | 15.4399 |
17-09-2024 | 15.4338 |
16-09-2024 | 15.4304 |
13-09-2024 | 15.4224 |
12-09-2024 | 15.4186 |
11-09-2024 | 15.4166 |
10-09-2024 | 15.414 |
09-09-2024 | 15.4113 |
06-09-2024 | 15.4024 |
05-09-2024 | 15.3999 |
04-09-2024 | 15.3972 |
03-09-2024 | 15.3949 |
02-09-2024 | 15.3912 |
31-08-2024 | 15.3856 |
30-08-2024 | 15.3828 |
29-08-2024 | 15.3808 |
28-08-2024 | 15.3791 |
27-08-2024 | 15.3762 |
26-08-2024 | 15.3743 |
23-08-2024 | 15.3667 |
22-08-2024 | 15.3641 |
21-08-2024 | 15.3608 |
20-08-2024 | 15.3568 |
19-08-2024 | 15.3531 |
16-08-2024 | 15.3443 |
14-08-2024 | 15.3385 |
13-08-2024 | 15.336 |
12-08-2024 | 15.3347 |
09-08-2024 | 15.3271 |
08-08-2024 | 15.3247 |
07-08-2024 | 15.3222 |
06-08-2024 | 15.3191 |
05-08-2024 | 15.3169 |
02-08-2024 | 15.3086 |
01-08-2024 | 15.306 |
31-07-2024 | 15.303 |
30-07-2024 | 15.3007 |
29-07-2024 | 15.2981 |
26-07-2024 | 15.2898 |
25-07-2024 | 15.2871 |
24-07-2024 | 15.2848 |
23-07-2024 | 15.2819 |
22-07-2024 | 15.2781 |
19-07-2024 | 15.2695 |
18-07-2024 | 15.2666 |
16-07-2024 | 15.261 |
15-07-2024 | 15.2584 |
12-07-2024 | 15.2496 |
11-07-2024 | 15.2471 |
10-07-2024 | 15.2439 |
09-07-2024 | 15.2411 |
08-07-2024 | 15.2387 |
05-07-2024 | 15.2308 |
04-07-2024 | 15.2282 |
03-07-2024 | 15.2252 |
02-07-2024 | 15.2212 |
01-07-2024 | 15.2151 |
30-06-2024 | 15.2094 |
28-06-2024 | 15.2039 |
27-06-2024 | 15.1977 |
26-06-2024 | 15.1953 |
25-06-2024 | 15.1936 |
24-06-2024 | 15.1916 |
21-06-2024 | 15.1838 |
20-06-2024 | 15.1809 |
19-06-2024 | 15.1775 |
18-06-2024 | 15.1744 |
14-06-2024 | 15.1636 |
13-06-2024 | 15.1607 |
12-06-2024 | 15.1577 |
11-06-2024 | 15.1541 |
10-06-2024 | 15.1502 |
07-06-2024 | 15.1411 |
06-06-2024 | 15.1383 |
05-06-2024 | 15.1346 |
04-06-2024 | 15.1324 |
03-06-2024 | 15.133 |
31-05-2024 | 15.1244 |
30-05-2024 | 15.1213 |
29-05-2024 | 15.1178 |
28-05-2024 | 15.1144 |
27-05-2024 | 15.1127 |
24-05-2024 | 15.1051 |
22-05-2024 | 15.0993 |
21-05-2024 | 15.0964 |
17-05-2024 | 15.0829 |
16-05-2024 | 15.0806 |
15-05-2024 | 15.0788 |
14-05-2024 | 15.0764 |
13-05-2024 | 15.072 |
10-05-2024 | 15.0634 |
09-05-2024 | 15.0625 |
08-05-2024 | 15.0611 |
07-05-2024 | 15.0591 |
06-05-2024 | 15.0556 |
03-05-2024 | 15.0463 |
02-05-2024 | 15.0432 |
30-04-2024 | 15.037 |
29-04-2024 | 15.0348 |
26-04-2024 | 15.0291 |
25-04-2024 | 15.0267 |
24-04-2024 | 15.0259 |
23-04-2024 | 15.0254 |
22-04-2024 | 15.0213 |
19-04-2024 | 15.0142 |
18-04-2024 | 15.0128 |
16-04-2024 | 15.0084 |
15-04-2024 | 15.0055 |
12-04-2024 | 14.9965 |
10-04-2024 | 14.9898 |
08-04-2024 | 14.9804 |
05-04-2024 | 14.973 |
04-04-2024 | 14.9682 |
03-04-2024 | 14.9635 |
02-04-2024 | 14.9608 |
31-03-2024 | 14.9507 |
28-03-2024 | 14.9429 |
27-03-2024 | 14.9234 |
26-03-2024 | 14.9221 |
22-03-2024 | 14.9127 |
21-03-2024 | 14.9116 |
20-03-2024 | 14.9085 |
19-03-2024 | 14.9059 |
18-03-2024 | 14.902 |
15-03-2024 | 14.892 |
14-03-2024 | 14.8895 |
13-03-2024 | 14.8882 |
12-03-2024 | 14.8846 |
11-03-2024 | 14.8813 |
07-03-2024 | 14.8695 |
06-03-2024 | 14.8667 |
05-03-2024 | 14.8625 |
04-03-2024 | 14.8587 |
01-03-2024 | 14.8489 |
29-02-2024 | 14.8456 |
28-02-2024 | 14.8426 |
27-02-2024 | 14.8391 |
26-02-2024 | 14.8356 |
23-02-2024 | 14.8274 |
22-02-2024 | 14.8246 |
21-02-2024 | 14.8187 |
20-02-2024 | 14.8157 |
16-02-2024 | 14.8035 |
15-02-2024 | 14.7996 |
14-02-2024 | 14.7962 |
13-02-2024 | 14.7927 |
12-02-2024 | 14.7905 |
09-02-2024 | 14.7832 |
08-02-2024 | 14.7817 |
07-02-2024 | 14.7785 |
06-02-2024 | 14.7754 |
05-02-2024 | 14.7731 |
02-02-2024 | 14.7652 |
01-02-2024 | 14.7618 |
31-01-2024 | 14.7588 |
30-01-2024 | 14.7562 |
29-01-2024 | 14.7539 |
25-01-2024 | 14.7425 |
24-01-2024 | 14.7399 |
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