NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.6965 |
23-12-2024 | 15.6902 |
20-12-2024 | 15.6844 |
19-12-2024 | 15.6813 |
18-12-2024 | 15.6963 |
17-12-2024 | 15.6954 |
16-12-2024 | 15.6968 |
13-12-2024 | 15.6871 |
12-12-2024 | 15.6895 |
11-12-2024 | 15.6895 |
10-12-2024 | 15.6897 |
09-12-2024 | 15.6802 |
06-12-2024 | 15.6766 |
05-12-2024 | 15.6826 |
04-12-2024 | 15.6777 |
03-12-2024 | 15.6684 |
02-12-2024 | 15.6649 |
29-11-2024 | 15.6393 |
28-11-2024 | 15.6237 |
27-11-2024 | 15.6184 |
26-11-2024 | 15.6215 |
25-11-2024 | 15.6192 |
22-11-2024 | 15.6099 |
21-11-2024 | 15.6088 |
19-11-2024 | 15.6041 |
18-11-2024 | 15.6 |
14-11-2024 | 15.5894 |
13-11-2024 | 15.5894 |
12-11-2024 | 15.5907 |
11-11-2024 | 15.5906 |
08-11-2024 | 15.5812 |
07-11-2024 | 15.5711 |
06-11-2024 | 15.5655 |
05-11-2024 | 15.5667 |
04-11-2024 | 15.5669 |
31-10-2024 | 15.5584 |
30-10-2024 | 15.5555 |
29-10-2024 | 15.552 |
28-10-2024 | 15.5486 |
25-10-2024 | 15.547 |
24-10-2024 | 15.5432 |
23-10-2024 | 15.5375 |
22-10-2024 | 15.5266 |
21-10-2024 | 15.539 |
18-10-2024 | 15.5395 |
17-10-2024 | 15.5442 |
16-10-2024 | 15.5428 |
15-10-2024 | 15.5415 |
14-10-2024 | 15.5375 |
11-10-2024 | 15.5255 |
10-10-2024 | 15.5136 |
09-10-2024 | 15.511 |
08-10-2024 | 15.4944 |
07-10-2024 | 15.487 |
04-10-2024 | 15.4859 |
03-10-2024 | 15.4899 |
01-10-2024 | 15.4862 |
30-09-2024 | 15.4791 |
27-09-2024 | 15.4695 |
26-09-2024 | 15.4669 |
25-09-2024 | 15.4588 |
24-09-2024 | 15.4527 |
23-09-2024 | 15.4476 |
20-09-2024 | 15.4347 |
19-09-2024 | 15.431 |
17-09-2024 | 15.4159 |
16-09-2024 | 15.4148 |
13-09-2024 | 15.4039 |
12-09-2024 | 15.3945 |
11-09-2024 | 15.3914 |
10-09-2024 | 15.3856 |
09-09-2024 | 15.3833 |
06-09-2024 | 15.3752 |
05-09-2024 | 15.37 |
04-09-2024 | 15.3678 |
03-09-2024 | 15.3446 |
02-09-2024 | 15.3401 |
30-08-2024 | 15.3336 |
29-08-2024 | 15.3321 |
28-08-2024 | 15.3309 |
27-08-2024 | 15.3281 |
26-08-2024 | 15.3196 |
23-08-2024 | 15.3144 |
22-08-2024 | 15.3116 |
21-08-2024 | 15.307 |
20-08-2024 | 15.3046 |
19-08-2024 | 15.2997 |
16-08-2024 | 15.2892 |
14-08-2024 | 15.2863 |
13-08-2024 | 15.281 |
12-08-2024 | 15.28 |
09-08-2024 | 15.2715 |
08-08-2024 | 15.2684 |
07-08-2024 | 15.2666 |
06-08-2024 | 15.2631 |
05-08-2024 | 15.2642 |
02-08-2024 | 15.2515 |
01-08-2024 | 15.2448 |
31-07-2024 | 15.2403 |
30-07-2024 | 15.2383 |
29-07-2024 | 15.2366 |
26-07-2024 | 15.2282 |
25-07-2024 | 15.2236 |
24-07-2024 | 15.2135 |
23-07-2024 | 15.2047 |
22-07-2024 | 15.2022 |
19-07-2024 | 15.1981 |
18-07-2024 | 15.1966 |
16-07-2024 | 15.1873 |
15-07-2024 | 15.1747 |
12-07-2024 | 15.1696 |
11-07-2024 | 15.1655 |
10-07-2024 | 15.1615 |
09-07-2024 | 15.1555 |
08-07-2024 | 15.149 |
05-07-2024 | 15.1382 |
04-07-2024 | 15.133 |
03-07-2024 | 15.1239 |
02-07-2024 | 15.1234 |
01-07-2024 | 15.1214 |
28-06-2024 | 15.1213 |
27-06-2024 | 15.1113 |
26-06-2024 | 15.1135 |
25-06-2024 | 15.118 |
24-06-2024 | 15.1168 |
21-06-2024 | 15.1094 |
20-06-2024 | 15.1043 |
19-06-2024 | 15.099 |
18-06-2024 | 15.0936 |
14-06-2024 | 15.0799 |
13-06-2024 | 15.0764 |
12-06-2024 | 15.0726 |
11-06-2024 | 15.0653 |
10-06-2024 | 15.0566 |
07-06-2024 | 15.05 |
06-06-2024 | 15.0487 |
05-06-2024 | 15.0426 |
04-06-2024 | 15.0415 |
03-06-2024 | 15.0632 |
31-05-2024 | 15.0487 |
30-05-2024 | 15.0466 |
29-05-2024 | 15.0416 |
28-05-2024 | 15.037 |
27-05-2024 | 15.0425 |
24-05-2024 | 15.0319 |
22-05-2024 | 15.0256 |
21-05-2024 | 15.0157 |
17-05-2024 | 15.0019 |
16-05-2024 | 15.0041 |
15-05-2024 | 14.9938 |
14-05-2024 | 14.9883 |
13-05-2024 | 14.9822 |
10-05-2024 | 14.9728 |
09-05-2024 | 14.9652 |
08-05-2024 | 14.9637 |
07-05-2024 | 14.9676 |
06-05-2024 | 14.9669 |
03-05-2024 | 14.9523 |
02-05-2024 | 14.9429 |
30-04-2024 | 14.9383 |
29-04-2024 | 14.9322 |
26-04-2024 | 14.9243 |
25-04-2024 | 14.9246 |
24-04-2024 | 14.9246 |
23-04-2024 | 14.9238 |
22-04-2024 | 14.9146 |
19-04-2024 | 14.9084 |
18-04-2024 | 14.9169 |
16-04-2024 | 14.9078 |
15-04-2024 | 14.9124 |
12-04-2024 | 14.9069 |
10-04-2024 | 14.9099 |
08-04-2024 | 14.9076 |
05-04-2024 | 14.9053 |
04-04-2024 | 14.9042 |
03-04-2024 | 14.9001 |
02-04-2024 | 14.8999 |
31-03-2024 | 14.8948 |
28-03-2024 | 14.8871 |
27-03-2024 | 14.8684 |
26-03-2024 | 14.8626 |
22-03-2024 | 14.8519 |
21-03-2024 | 14.8512 |
20-03-2024 | 14.8459 |
19-03-2024 | 14.8503 |
18-03-2024 | 14.8545 |
15-03-2024 | 14.8452 |
14-03-2024 | 14.8391 |
13-03-2024 | 14.8376 |
12-03-2024 | 14.8351 |
11-03-2024 | 14.8375 |
07-03-2024 | 14.8208 |
06-03-2024 | 14.8179 |
05-03-2024 | 14.8029 |
04-03-2024 | 14.8049 |
01-03-2024 | 14.7963 |
29-02-2024 | 14.7927 |
28-02-2024 | 14.7952 |
27-02-2024 | 14.791 |
26-02-2024 | 14.7849 |
23-02-2024 | 14.7722 |
22-02-2024 | 14.7732 |
21-02-2024 | 14.7708 |
20-02-2024 | 14.7619 |
16-02-2024 | 14.7449 |
15-02-2024 | 14.739 |
14-02-2024 | 14.729 |
13-02-2024 | 14.7344 |
12-02-2024 | 14.7312 |
09-02-2024 | 14.7182 |
08-02-2024 | 14.7284 |
07-02-2024 | 14.7231 |
06-02-2024 | 14.7112 |
05-02-2024 | 14.7114 |
02-02-2024 | 14.7045 |
01-02-2024 | 14.6957 |
31-01-2024 | 14.6662 |
30-01-2024 | 14.6627 |
29-01-2024 | 14.6563 |
25-01-2024 | 14.6425 |
24-01-2024 | 14.6379 |
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