NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.9895 |
23-12-2024 | 15.9911 |
20-12-2024 | 15.9153 |
19-12-2024 | 16.0854 |
18-12-2024 | 16.1715 |
17-12-2024 | 16.3283 |
16-12-2024 | 16.4599 |
13-12-2024 | 16.476 |
12-12-2024 | 16.4158 |
11-12-2024 | 16.456 |
10-12-2024 | 16.4403 |
09-12-2024 | 16.4306 |
06-12-2024 | 16.4122 |
05-12-2024 | 16.4209 |
04-12-2024 | 16.3376 |
03-12-2024 | 16.3268 |
02-12-2024 | 16.2502 |
29-11-2024 | 16.178 |
28-11-2024 | 16.0839 |
27-11-2024 | 16.1699 |
26-11-2024 | 16.1479 |
25-11-2024 | 16.14 |
22-11-2024 | 16.0377 |
21-11-2024 | 15.8782 |
19-11-2024 | 15.9086 |
18-11-2024 | 15.8521 |
14-11-2024 | 15.9886 |
13-11-2024 | 15.9919 |
12-11-2024 | 16.1548 |
11-11-2024 | 16.2476 |
08-11-2024 | 16.2476 |
07-11-2024 | 16.2898 |
06-11-2024 | 16.386 |
05-11-2024 | 16.2495 |
04-11-2024 | 16.1837 |
31-10-2024 | 16.2586 |
30-10-2024 | 16.3082 |
29-10-2024 | 16.3657 |
28-10-2024 | 16.3195 |
25-10-2024 | 16.277 |
24-10-2024 | 16.3704 |
23-10-2024 | 16.3853 |
22-10-2024 | 16.3579 |
21-10-2024 | 16.4952 |
18-10-2024 | 16.5302 |
17-10-2024 | 16.6154 |
16-10-2024 | 16.7354 |
15-10-2024 | 16.7351 |
14-10-2024 | 16.7178 |
11-10-2024 | 16.6412 |
10-10-2024 | 16.642 |
09-10-2024 | 16.6513 |
08-10-2024 | 16.6115 |
07-10-2024 | 16.4981 |
04-10-2024 | 16.6137 |
03-10-2024 | 16.7143 |
01-10-2024 | 16.9382 |
30-09-2024 | 16.9118 |
27-09-2024 | 17.0017 |
26-09-2024 | 17.0343 |
25-09-2024 | 16.9965 |
24-09-2024 | 16.9878 |
23-09-2024 | 16.9852 |
20-09-2024 | 16.8919 |
19-09-2024 | 16.7521 |
18-09-2024 | 16.743 |
17-09-2024 | 16.8766 |
16-09-2024 | 16.8508 |
13-09-2024 | 16.8368 |
12-09-2024 | 16.8156 |
11-09-2024 | 16.643 |
10-09-2024 | 16.651 |
09-09-2024 | 16.6085 |
06-09-2024 | 16.5864 |
05-09-2024 | 16.7078 |
04-09-2024 | 16.7381 |
03-09-2024 | 16.7414 |
02-09-2024 | 16.7316 |
30-08-2024 | 16.7015 |
29-08-2024 | 16.6553 |
28-08-2024 | 16.6453 |
27-08-2024 | 16.6254 |
26-08-2024 | 16.6034 |
23-08-2024 | 16.53 |
22-08-2024 | 16.5362 |
21-08-2024 | 16.4738 |
20-08-2024 | 16.4533 |
19-08-2024 | 16.4149 |
16-08-2024 | 16.47 |
14-08-2024 | 16.3292 |
13-08-2024 | 16.3108 |
12-08-2024 | 16.3846 |
09-08-2024 | 16.3755 |
08-08-2024 | 16.2914 |
07-08-2024 | 16.3394 |
06-08-2024 | 16.2019 |
05-08-2024 | 16.2389 |
02-08-2024 | 16.509 |
01-08-2024 | 16.5928 |
31-07-2024 | 16.5882 |
30-07-2024 | 16.5656 |
29-07-2024 | 16.5483 |
26-07-2024 | 16.5118 |
25-07-2024 | 16.3577 |
24-07-2024 | 16.3453 |
23-07-2024 | 16.3046 |
22-07-2024 | 16.3198 |
19-07-2024 | 16.3187 |
18-07-2024 | 16.5077 |
16-07-2024 | 16.47 |
15-07-2024 | 16.4519 |
12-07-2024 | 16.3994 |
11-07-2024 | 16.3425 |
10-07-2024 | 16.3632 |
09-07-2024 | 16.3813 |
08-07-2024 | 16.3303 |
05-07-2024 | 16.3256 |
04-07-2024 | 16.3125 |
03-07-2024 | 16.2817 |
02-07-2024 | 16.2118 |
01-07-2024 | 16.2302 |
28-06-2024 | 16.1921 |
27-06-2024 | 16.1771 |
26-06-2024 | 16.1164 |
25-06-2024 | 16.0351 |
24-06-2024 | 15.9543 |
21-06-2024 | 15.941 |
20-06-2024 | 15.9614 |
19-06-2024 | 15.9283 |
18-06-2024 | 15.9368 |
14-06-2024 | 15.9674 |
13-06-2024 | 15.9212 |
12-06-2024 | 15.8758 |
11-06-2024 | 15.8324 |
10-06-2024 | 15.8185 |
07-06-2024 | 15.7915 |
06-06-2024 | 15.613 |
05-06-2024 | 15.492 |
04-06-2024 | 15.1965 |
03-06-2024 | 15.7978 |
31-05-2024 | 15.4683 |
30-05-2024 | 15.4418 |
29-05-2024 | 15.5257 |
28-05-2024 | 15.6115 |
27-05-2024 | 15.6308 |
24-05-2024 | 15.6329 |
23-05-2024 | 15.6222 |
22-05-2024 | 15.489 |
21-05-2024 | 15.466 |
17-05-2024 | 15.5414 |
16-05-2024 | 15.5048 |
15-05-2024 | 15.4292 |
14-05-2024 | 15.4086 |
13-05-2024 | 15.3877 |
10-05-2024 | 15.4021 |
09-05-2024 | 15.3296 |
08-05-2024 | 15.4679 |
07-05-2024 | 15.4354 |
06-05-2024 | 15.551 |
03-05-2024 | 15.555 |
02-05-2024 | 15.6054 |
30-04-2024 | 15.5777 |
29-04-2024 | 15.5859 |
26-04-2024 | 15.4973 |
25-04-2024 | 15.5272 |
24-04-2024 | 15.4414 |
23-04-2024 | 15.4316 |
22-04-2024 | 15.3907 |
19-04-2024 | 15.3035 |
18-04-2024 | 15.2801 |
16-04-2024 | 15.3953 |
15-04-2024 | 15.4419 |
12-04-2024 | 15.5528 |
10-04-2024 | 15.6474 |
09-04-2024 | 15.6141 |
08-04-2024 | 15.6431 |
05-04-2024 | 15.5977 |
04-04-2024 | 15.5845 |
03-04-2024 | 15.568 |
02-04-2024 | 15.5592 |
01-04-2024 | 15.5404 |
31-03-2024 | 15.4736 |
28-03-2024 | 15.4745 |
27-03-2024 | 15.415 |
26-03-2024 | 15.3526 |
22-03-2024 | 15.3612 |
21-03-2024 | 15.3229 |
20-03-2024 | 15.2152 |
19-03-2024 | 15.2268 |
18-03-2024 | 15.3375 |
15-03-2024 | 15.404 |
14-03-2024 | 15.4546 |
13-03-2024 | 15.3804 |
12-03-2024 | 15.5389 |
11-03-2024 | 15.5904 |
07-03-2024 | 15.6473 |
06-03-2024 | 15.6189 |
05-03-2024 | 15.5952 |
04-03-2024 | 15.6005 |
01-03-2024 | 15.5727 |
29-02-2024 | 15.4372 |
28-02-2024 | 15.3798 |
27-02-2024 | 15.484 |
26-02-2024 | 15.4792 |
23-02-2024 | 15.4976 |
22-02-2024 | 15.4685 |
21-02-2024 | 15.4067 |
20-02-2024 | 15.4504 |
19-02-2024 | 15.4435 |
16-02-2024 | 15.4823 |
15-02-2024 | 15.4261 |
14-02-2024 | 15.3565 |
13-02-2024 | 15.3114 |
12-02-2024 | 15.2432 |
09-02-2024 | 15.3022 |
08-02-2024 | 15.2871 |
07-02-2024 | 15.3388 |
06-02-2024 | 15.3474 |
05-02-2024 | 15.2673 |
02-02-2024 | 15.3138 |
01-02-2024 | 15.2494 |
31-01-2024 | 15.2641 |
30-01-2024 | 15.1807 |
29-01-2024 | 15.2603 |
25-01-2024 | 15.1157 |
24-01-2024 | 15.152 |
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