NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.9253 |
23-12-2024 | 16.9303 |
20-12-2024 | 16.9094 |
19-12-2024 | 16.9836 |
18-12-2024 | 17.0362 |
17-12-2024 | 17.0523 |
16-12-2024 | 17.1151 |
13-12-2024 | 17.0997 |
12-12-2024 | 17.0552 |
11-12-2024 | 17.3794 |
10-12-2024 | 17.385 |
09-12-2024 | 17.3829 |
06-12-2024 | 17.365 |
05-12-2024 | 17.3538 |
04-12-2024 | 17.3009 |
03-12-2024 | 17.2718 |
02-12-2024 | 17.2179 |
29-11-2024 | 17.151 |
28-11-2024 | 17.0965 |
27-11-2024 | 17.1605 |
26-11-2024 | 17.1183 |
25-11-2024 | 17.1405 |
22-11-2024 | 17.0393 |
21-11-2024 | 16.9598 |
19-11-2024 | 16.9871 |
18-11-2024 | 16.9371 |
14-11-2024 | 16.9572 |
13-11-2024 | 16.9458 |
12-11-2024 | 17.069 |
11-11-2024 | 17.1065 |
08-11-2024 | 17.1011 |
07-11-2024 | 17.1614 |
06-11-2024 | 17.2419 |
05-11-2024 | 17.1549 |
04-11-2024 | 17.0998 |
31-10-2024 | 17.1461 |
30-10-2024 | 17.1327 |
29-10-2024 | 17.116 |
28-10-2024 | 17.0757 |
25-10-2024 | 17.07 |
24-10-2024 | 17.1731 |
23-10-2024 | 17.2245 |
22-10-2024 | 17.2047 |
21-10-2024 | 17.3338 |
18-10-2024 | 17.3646 |
17-10-2024 | 17.3563 |
16-10-2024 | 17.4327 |
15-10-2024 | 17.4472 |
14-10-2024 | 17.4166 |
11-10-2024 | 17.3852 |
10-10-2024 | 17.3584 |
09-10-2024 | 17.3715 |
08-10-2024 | 17.3072 |
07-10-2024 | 17.1653 |
04-10-2024 | 17.289 |
03-10-2024 | 17.3297 |
01-10-2024 | 17.4767 |
30-09-2024 | 17.4534 |
27-09-2024 | 17.5322 |
26-09-2024 | 17.52 |
25-09-2024 | 17.4824 |
24-09-2024 | 17.4384 |
23-09-2024 | 17.4757 |
20-09-2024 | 17.4463 |
19-09-2024 | 17.339 |
18-09-2024 | 17.3501 |
17-09-2024 | 17.3539 |
16-09-2024 | 17.3491 |
13-09-2024 | 17.3547 |
12-09-2024 | 17.3158 |
11-09-2024 | 17.5073 |
10-09-2024 | 17.5334 |
09-09-2024 | 17.489 |
06-09-2024 | 17.4821 |
05-09-2024 | 17.5649 |
04-09-2024 | 17.5478 |
03-09-2024 | 17.5515 |
02-09-2024 | 17.5087 |
30-08-2024 | 17.5052 |
29-08-2024 | 17.4294 |
28-08-2024 | 17.4335 |
27-08-2024 | 17.4423 |
26-08-2024 | 17.4044 |
23-08-2024 | 17.3901 |
22-08-2024 | 17.3576 |
21-08-2024 | 17.3638 |
20-08-2024 | 17.3492 |
19-08-2024 | 17.3219 |
16-08-2024 | 17.2965 |
14-08-2024 | 17.1584 |
13-08-2024 | 17.1481 |
12-08-2024 | 17.2039 |
09-08-2024 | 17.1649 |
08-08-2024 | 17.0788 |
07-08-2024 | 17.065 |
06-08-2024 | 16.9318 |
05-08-2024 | 16.9545 |
02-08-2024 | 17.1805 |
01-08-2024 | 17.2218 |
31-07-2024 | 17.2441 |
30-07-2024 | 17.2546 |
29-07-2024 | 17.2098 |
26-07-2024 | 17.2013 |
25-07-2024 | 17.115 |
24-07-2024 | 17.0838 |
23-07-2024 | 17.0392 |
22-07-2024 | 17.0268 |
19-07-2024 | 17.0023 |
18-07-2024 | 17.1179 |
16-07-2024 | 17.1136 |
15-07-2024 | 17.094 |
12-07-2024 | 17.0609 |
11-07-2024 | 17.0179 |
10-07-2024 | 17.0172 |
09-07-2024 | 17.0515 |
08-07-2024 | 17.0023 |
05-07-2024 | 17.0472 |
04-07-2024 | 17.0166 |
03-07-2024 | 17.0198 |
02-07-2024 | 16.9591 |
01-07-2024 | 16.9675 |
28-06-2024 | 16.9218 |
27-06-2024 | 16.9274 |
26-06-2024 | 16.9269 |
25-06-2024 | 16.8779 |
24-06-2024 | 16.8385 |
21-06-2024 | 16.8419 |
20-06-2024 | 16.8582 |
19-06-2024 | 16.8333 |
18-06-2024 | 16.861 |
14-06-2024 | 16.838 |
13-06-2024 | 16.7863 |
12-06-2024 | 17.0619 |
11-06-2024 | 17.0165 |
10-06-2024 | 16.9901 |
07-06-2024 | 16.9627 |
06-06-2024 | 16.8277 |
05-06-2024 | 16.7391 |
04-06-2024 | 16.5165 |
03-06-2024 | 16.9179 |
31-05-2024 | 16.7444 |
30-05-2024 | 16.705 |
29-05-2024 | 16.7614 |
28-05-2024 | 16.7766 |
27-05-2024 | 16.8408 |
24-05-2024 | 16.8204 |
23-05-2024 | 16.7978 |
22-05-2024 | 16.7235 |
21-05-2024 | 16.6972 |
17-05-2024 | 16.7224 |
16-05-2024 | 16.6705 |
15-05-2024 | 16.6281 |
14-05-2024 | 16.578 |
13-05-2024 | 16.5228 |
10-05-2024 | 16.5184 |
09-05-2024 | 16.4544 |
08-05-2024 | 16.587 |
07-05-2024 | 16.5607 |
06-05-2024 | 16.6476 |
03-05-2024 | 16.6841 |
02-05-2024 | 16.7195 |
30-04-2024 | 16.7055 |
29-04-2024 | 16.7262 |
26-04-2024 | 16.6537 |
25-04-2024 | 16.6692 |
24-04-2024 | 16.6241 |
23-04-2024 | 16.5952 |
22-04-2024 | 16.5548 |
19-04-2024 | 16.4344 |
18-04-2024 | 16.3998 |
16-04-2024 | 16.4012 |
15-04-2024 | 16.3855 |
12-04-2024 | 16.4783 |
10-04-2024 | 16.5526 |
09-04-2024 | 16.5184 |
08-04-2024 | 16.5272 |
05-04-2024 | 16.4967 |
04-04-2024 | 16.4885 |
03-04-2024 | 16.4711 |
02-04-2024 | 16.452 |
01-04-2024 | 16.4208 |
31-03-2024 | 16.3234 |
28-03-2024 | 16.3238 |
27-03-2024 | 16.2836 |
26-03-2024 | 16.203 |
22-03-2024 | 16.1869 |
21-03-2024 | 16.1366 |
20-03-2024 | 16.0495 |
19-03-2024 | 16.0509 |
18-03-2024 | 16.095 |
15-03-2024 | 16.0737 |
14-03-2024 | 16.0673 |
13-03-2024 | 16.0334 |
12-03-2024 | 16.494 |
11-03-2024 | 16.5688 |
07-03-2024 | 16.6319 |
06-03-2024 | 16.5582 |
05-03-2024 | 16.6016 |
04-03-2024 | 16.6324 |
01-03-2024 | 16.5751 |
29-02-2024 | 16.5187 |
28-02-2024 | 16.4615 |
27-02-2024 | 16.526 |
26-02-2024 | 16.5117 |
23-02-2024 | 16.529 |
22-02-2024 | 16.4931 |
21-02-2024 | 16.4563 |
20-02-2024 | 16.4843 |
19-02-2024 | 16.468 |
16-02-2024 | 16.3902 |
15-02-2024 | 16.3227 |
14-02-2024 | 16.2695 |
13-02-2024 | 16.2614 |
12-02-2024 | 16.2231 |
09-02-2024 | 16.3294 |
08-02-2024 | 16.3229 |
07-02-2024 | 16.338 |
06-02-2024 | 16.2975 |
05-02-2024 | 16.2237 |
02-02-2024 | 16.2212 |
01-02-2024 | 16.1995 |
31-01-2024 | 16.2034 |
30-01-2024 | 16.096 |
29-01-2024 | 16.1449 |
25-01-2024 | 16.0587 |
24-01-2024 | 16.0687 |
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