NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.3784 |
23-12-2024 | 16.3758 |
20-12-2024 | 16.3675 |
19-12-2024 | 16.3699 |
18-12-2024 | 16.3772 |
17-12-2024 | 16.3725 |
16-12-2024 | 16.3719 |
13-12-2024 | 16.364 |
12-12-2024 | 16.3612 |
11-12-2024 | 16.3552 |
10-12-2024 | 16.3555 |
09-12-2024 | 16.3527 |
06-12-2024 | 16.3425 |
05-12-2024 | 16.3368 |
04-12-2024 | 16.3465 |
03-12-2024 | 16.3447 |
02-12-2024 | 16.3417 |
29-11-2024 | 16.3233 |
28-11-2024 | 16.3092 |
27-11-2024 | 16.3004 |
26-11-2024 | 16.2981 |
25-11-2024 | 16.2966 |
22-11-2024 | 16.2829 |
21-11-2024 | 16.2815 |
19-11-2024 | 16.277 |
18-11-2024 | 16.2723 |
14-11-2024 | 16.2609 |
13-11-2024 | 16.2614 |
12-11-2024 | 16.2614 |
11-11-2024 | 16.2692 |
08-11-2024 | 16.2634 |
07-11-2024 | 16.2528 |
06-11-2024 | 16.2495 |
05-11-2024 | 16.2423 |
04-11-2024 | 16.2357 |
31-10-2024 | 16.2257 |
30-10-2024 | 16.2258 |
29-10-2024 | 16.2214 |
28-10-2024 | 16.2116 |
25-10-2024 | 16.2081 |
24-10-2024 | 16.2075 |
23-10-2024 | 16.202 |
22-10-2024 | 16.196 |
21-10-2024 | 16.1909 |
18-10-2024 | 16.1875 |
17-10-2024 | 16.1908 |
16-10-2024 | 16.1857 |
15-10-2024 | 16.1842 |
14-10-2024 | 16.1751 |
11-10-2024 | 16.1642 |
10-10-2024 | 16.1604 |
09-10-2024 | 16.1676 |
08-10-2024 | 16.1537 |
07-10-2024 | 16.1449 |
04-10-2024 | 16.1409 |
03-10-2024 | 16.1413 |
01-10-2024 | 16.1423 |
30-09-2024 | 16.138 |
27-09-2024 | 16.1297 |
26-09-2024 | 16.1391 |
25-09-2024 | 16.1204 |
24-09-2024 | 16.1153 |
23-09-2024 | 16.1137 |
20-09-2024 | 16.1097 |
19-09-2024 | 16.1053 |
17-09-2024 | 16.0937 |
16-09-2024 | 16.092 |
13-09-2024 | 16.0766 |
12-09-2024 | 16.068 |
11-09-2024 | 16.0612 |
10-09-2024 | 16.053 |
09-09-2024 | 16.0505 |
06-09-2024 | 16.0376 |
05-09-2024 | 16.0364 |
04-09-2024 | 16.033 |
03-09-2024 | 15.9574 |
02-09-2024 | 15.9527 |
30-08-2024 | 15.9477 |
29-08-2024 | 15.9449 |
28-08-2024 | 15.937 |
27-08-2024 | 15.9342 |
26-08-2024 | 15.925 |
23-08-2024 | 15.9169 |
22-08-2024 | 15.9149 |
21-08-2024 | 15.9115 |
20-08-2024 | 15.909 |
19-08-2024 | 15.905 |
16-08-2024 | 15.8963 |
14-08-2024 | 15.8912 |
13-08-2024 | 15.8844 |
12-08-2024 | 15.8807 |
09-08-2024 | 15.8701 |
08-08-2024 | 15.8683 |
07-08-2024 | 15.8671 |
06-08-2024 | 15.8631 |
05-08-2024 | 15.8628 |
02-08-2024 | 15.8463 |
01-08-2024 | 15.8386 |
31-07-2024 | 15.8336 |
30-07-2024 | 15.8291 |
29-07-2024 | 15.8294 |
26-07-2024 | 15.8168 |
25-07-2024 | 15.81 |
24-07-2024 | 15.8036 |
23-07-2024 | 15.7986 |
22-07-2024 | 15.7962 |
19-07-2024 | 15.7896 |
18-07-2024 | 15.7858 |
16-07-2024 | 15.7814 |
15-07-2024 | 15.7763 |
12-07-2024 | 15.7663 |
11-07-2024 | 15.7623 |
10-07-2024 | 15.7601 |
09-07-2024 | 15.7543 |
08-07-2024 | 15.751 |
05-07-2024 | 15.7394 |
04-07-2024 | 15.7353 |
03-07-2024 | 15.7326 |
02-07-2024 | 15.7285 |
01-07-2024 | 15.7235 |
28-06-2024 | 15.7249 |
27-06-2024 | 15.7218 |
26-06-2024 | 15.721 |
25-06-2024 | 15.7219 |
24-06-2024 | 15.7207 |
21-06-2024 | 15.712 |
20-06-2024 | 15.7053 |
19-06-2024 | 15.702 |
18-06-2024 | 15.6988 |
14-06-2024 | 15.6882 |
13-06-2024 | 15.6889 |
12-06-2024 | 15.6805 |
11-06-2024 | 15.6756 |
10-06-2024 | 15.67 |
07-06-2024 | 15.6634 |
06-06-2024 | 15.6612 |
05-06-2024 | 15.6547 |
04-06-2024 | 15.6442 |
03-06-2024 | 15.6707 |
31-05-2024 | 15.6573 |
30-05-2024 | 15.6479 |
29-05-2024 | 15.6403 |
28-05-2024 | 15.6387 |
27-05-2024 | 15.6332 |
24-05-2024 | 15.6297 |
22-05-2024 | 15.623 |
21-05-2024 | 15.6085 |
17-05-2024 | 15.5939 |
16-05-2024 | 15.5957 |
15-05-2024 | 15.5903 |
14-05-2024 | 15.5846 |
13-05-2024 | 15.579 |
10-05-2024 | 15.57 |
09-05-2024 | 15.566 |
08-05-2024 | 15.5643 |
07-05-2024 | 15.5626 |
06-05-2024 | 15.5624 |
03-05-2024 | 15.5536 |
02-05-2024 | 15.5457 |
30-04-2024 | 15.5336 |
29-04-2024 | 15.5314 |
26-04-2024 | 15.5235 |
25-04-2024 | 15.5253 |
24-04-2024 | 15.5175 |
23-04-2024 | 15.5167 |
22-04-2024 | 15.5041 |
19-04-2024 | 15.4906 |
18-04-2024 | 15.4992 |
16-04-2024 | 15.5075 |
15-04-2024 | 15.5093 |
12-04-2024 | 15.4984 |
10-04-2024 | 15.5005 |
08-04-2024 | 15.4878 |
05-04-2024 | 15.4913 |
04-04-2024 | 15.4918 |
03-04-2024 | 15.4899 |
02-04-2024 | 15.4871 |
31-03-2024 | 15.4913 |
28-03-2024 | 15.484 |
27-03-2024 | 15.4675 |
26-03-2024 | 15.4601 |
22-03-2024 | 15.4511 |
21-03-2024 | 15.4525 |
20-03-2024 | 15.4383 |
19-03-2024 | 15.4345 |
18-03-2024 | 15.4315 |
15-03-2024 | 15.4267 |
14-03-2024 | 15.4258 |
13-03-2024 | 15.425 |
12-03-2024 | 15.4239 |
11-03-2024 | 15.4179 |
07-03-2024 | 15.4032 |
06-03-2024 | 15.3965 |
05-03-2024 | 15.3937 |
04-03-2024 | 15.3905 |
01-03-2024 | 15.3818 |
29-02-2024 | 15.3782 |
28-02-2024 | 15.3737 |
27-02-2024 | 15.3726 |
26-02-2024 | 15.3713 |
23-02-2024 | 15.3603 |
22-02-2024 | 15.36 |
21-02-2024 | 15.3565 |
20-02-2024 | 15.3495 |
16-02-2024 | 15.3362 |
15-02-2024 | 15.3345 |
14-02-2024 | 15.3283 |
13-02-2024 | 15.3301 |
12-02-2024 | 15.3257 |
09-02-2024 | 15.3181 |
08-02-2024 | 15.3197 |
07-02-2024 | 15.3182 |
06-02-2024 | 15.3152 |
05-02-2024 | 15.3111 |
02-02-2024 | 15.3094 |
01-02-2024 | 15.3027 |
31-01-2024 | 15.2871 |
30-01-2024 | 15.2808 |
29-01-2024 | 15.2801 |
25-01-2024 | 15.2669 |
24-01-2024 | 15.2606 |
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