NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.4199 |
23-12-2024 | 17.4249 |
20-12-2024 | 17.4386 |
19-12-2024 | 17.8158 |
18-12-2024 | 17.9092 |
17-12-2024 | 18.0937 |
16-12-2024 | 18.3284 |
13-12-2024 | 18.3579 |
12-12-2024 | 18.3459 |
11-12-2024 | 18.417 |
10-12-2024 | 18.4037 |
09-12-2024 | 18.3586 |
06-12-2024 | 18.327 |
05-12-2024 | 18.2987 |
04-12-2024 | 18.1793 |
03-12-2024 | 18.0934 |
02-12-2024 | 17.8956 |
29-11-2024 | 17.8672 |
28-11-2024 | 17.7945 |
27-11-2024 | 17.8655 |
26-11-2024 | 17.6768 |
25-11-2024 | 17.6304 |
22-11-2024 | 17.2781 |
21-11-2024 | 17.0268 |
19-11-2024 | 17.2192 |
18-11-2024 | 17.1662 |
14-11-2024 | 17.2134 |
13-11-2024 | 17.2231 |
12-11-2024 | 17.6136 |
11-11-2024 | 17.8342 |
08-11-2024 | 17.8201 |
07-11-2024 | 18.0158 |
06-11-2024 | 18.2024 |
05-11-2024 | 17.8204 |
04-11-2024 | 17.721 |
31-10-2024 | 17.8857 |
30-10-2024 | 17.8657 |
29-10-2024 | 17.7796 |
28-10-2024 | 17.5607 |
25-10-2024 | 17.4952 |
24-10-2024 | 17.7555 |
23-10-2024 | 17.839 |
22-10-2024 | 17.7805 |
21-10-2024 | 18.1853 |
18-10-2024 | 18.4465 |
17-10-2024 | 18.4017 |
16-10-2024 | 18.6236 |
15-10-2024 | 18.6806 |
14-10-2024 | 18.5939 |
11-10-2024 | 18.4984 |
10-10-2024 | 18.4784 |
09-10-2024 | 18.4495 |
08-10-2024 | 18.3576 |
07-10-2024 | 18.0699 |
04-10-2024 | 18.4645 |
03-10-2024 | 18.6039 |
01-10-2024 | 18.9626 |
30-09-2024 | 18.9215 |
27-09-2024 | 19.0338 |
26-09-2024 | 19.087 |
25-09-2024 | 19.0269 |
24-09-2024 | 19.0446 |
23-09-2024 | 19.0385 |
20-09-2024 | 18.8746 |
19-09-2024 | 18.6356 |
18-09-2024 | 18.8066 |
17-09-2024 | 18.8661 |
16-09-2024 | 18.8606 |
13-09-2024 | 18.8188 |
12-09-2024 | 18.8007 |
11-09-2024 | 18.5341 |
10-09-2024 | 18.5858 |
09-09-2024 | 18.4837 |
06-09-2024 | 18.4646 |
05-09-2024 | 18.7203 |
04-09-2024 | 18.7332 |
03-09-2024 | 18.7457 |
02-09-2024 | 18.666 |
30-08-2024 | 18.6706 |
29-08-2024 | 18.5582 |
28-08-2024 | 18.5906 |
27-08-2024 | 18.5963 |
26-08-2024 | 18.5554 |
23-08-2024 | 18.5105 |
22-08-2024 | 18.5316 |
21-08-2024 | 18.5018 |
20-08-2024 | 18.4037 |
19-08-2024 | 18.2757 |
16-08-2024 | 18.2179 |
14-08-2024 | 17.9094 |
13-08-2024 | 17.9323 |
12-08-2024 | 18.1647 |
09-08-2024 | 18.2205 |
08-08-2024 | 18.0796 |
07-08-2024 | 18.228 |
06-08-2024 | 17.8938 |
05-08-2024 | 18.0101 |
02-08-2024 | 18.636 |
01-08-2024 | 18.7783 |
31-07-2024 | 18.8107 |
30-07-2024 | 18.7616 |
29-07-2024 | 18.6928 |
26-07-2024 | 18.5032 |
25-07-2024 | 18.2174 |
24-07-2024 | 18.2408 |
23-07-2024 | 18.1484 |
22-07-2024 | 18.314 |
19-07-2024 | 18.1513 |
18-07-2024 | 18.454 |
16-07-2024 | 18.6006 |
15-07-2024 | 18.6566 |
12-07-2024 | 18.5968 |
11-07-2024 | 18.5557 |
10-07-2024 | 18.5127 |
09-07-2024 | 18.5982 |
08-07-2024 | 18.5746 |
05-07-2024 | 18.6075 |
04-07-2024 | 18.531 |
03-07-2024 | 18.4512 |
02-07-2024 | 18.2609 |
01-07-2024 | 18.3343 |
28-06-2024 | 18.2191 |
27-06-2024 | 18.2246 |
26-06-2024 | 18.161 |
25-06-2024 | 18.1153 |
24-06-2024 | 18.079 |
21-06-2024 | 18.0549 |
20-06-2024 | 18.0958 |
19-06-2024 | 18.0391 |
18-06-2024 | 18.1687 |
14-06-2024 | 18.0234 |
13-06-2024 | 17.9002 |
12-06-2024 | 17.7698 |
11-06-2024 | 17.6221 |
10-06-2024 | 17.5283 |
07-06-2024 | 17.4697 |
06-06-2024 | 17.1912 |
05-06-2024 | 16.829 |
04-06-2024 | 16.3147 |
03-06-2024 | 17.9741 |
31-05-2024 | 17.2923 |
30-05-2024 | 17.1948 |
29-05-2024 | 17.3415 |
28-05-2024 | 17.3681 |
27-05-2024 | 17.5014 |
24-05-2024 | 17.4747 |
23-05-2024 | 17.4388 |
22-05-2024 | 17.2554 |
21-05-2024 | 17.1542 |
17-05-2024 | 16.9139 |
16-05-2024 | 16.7922 |
15-05-2024 | 16.6473 |
14-05-2024 | 16.5176 |
13-05-2024 | 16.3436 |
10-05-2024 | 16.3484 |
09-05-2024 | 16.2398 |
08-05-2024 | 16.5838 |
07-05-2024 | 16.4646 |
06-05-2024 | 16.6931 |
03-05-2024 | 16.8233 |
02-05-2024 | 16.8745 |
30-04-2024 | 16.7545 |
29-04-2024 | 16.7229 |
26-04-2024 | 16.577 |
25-04-2024 | 16.5636 |
24-04-2024 | 16.4352 |
23-04-2024 | 16.3479 |
22-04-2024 | 16.2917 |
19-04-2024 | 16.2131 |
18-04-2024 | 16.1928 |
16-04-2024 | 16.2565 |
15-04-2024 | 16.2774 |
12-04-2024 | 16.4473 |
10-04-2024 | 16.5039 |
09-04-2024 | 16.4306 |
08-04-2024 | 16.4234 |
05-04-2024 | 16.3879 |
04-04-2024 | 16.3341 |
03-04-2024 | 16.305 |
02-04-2024 | 16.2339 |
01-04-2024 | 16.1264 |
31-03-2024 | 15.8454 |
28-03-2024 | 15.8483 |
27-03-2024 | 15.7261 |
26-03-2024 | 15.6844 |
22-03-2024 | 15.6153 |
21-03-2024 | 15.5473 |
20-03-2024 | 15.2143 |
19-03-2024 | 15.2013 |
18-03-2024 | 15.3853 |
15-03-2024 | 15.3897 |
14-03-2024 | 15.5033 |
13-03-2024 | 15.2325 |
12-03-2024 | 15.7911 |
11-03-2024 | 15.9892 |
07-03-2024 | 16.1089 |
06-03-2024 | 15.9813 |
05-03-2024 | 16.0575 |
04-03-2024 | 16.1375 |
01-03-2024 | 16.0472 |
29-02-2024 | 15.8414 |
28-02-2024 | 15.7699 |
27-02-2024 | 16.0169 |
26-02-2024 | 15.973 |
23-02-2024 | 15.9733 |
22-02-2024 | 15.9116 |
21-02-2024 | 15.7738 |
20-02-2024 | 15.8552 |
19-02-2024 | 15.8351 |
16-02-2024 | 15.8268 |
15-02-2024 | 15.706 |
14-02-2024 | 15.5642 |
13-02-2024 | 15.4215 |
12-02-2024 | 15.3503 |
09-02-2024 | 15.6628 |
08-02-2024 | 15.7045 |
07-02-2024 | 15.7767 |
06-02-2024 | 15.8231 |
05-02-2024 | 15.7295 |
02-02-2024 | 15.7685 |
01-02-2024 | 15.6681 |
31-01-2024 | 15.6728 |
30-01-2024 | 15.5439 |
29-01-2024 | 15.6207 |
25-01-2024 | 15.4482 |
24-01-2024 | 15.4271 |
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