NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.3822 |
23-12-2024 | 17.3894 |
20-12-2024 | 17.3621 |
19-12-2024 | 17.4361 |
18-12-2024 | 17.4919 |
17-12-2024 | 17.5226 |
16-12-2024 | 17.5857 |
13-12-2024 | 17.5832 |
12-12-2024 | 17.5656 |
11-12-2024 | 17.5833 |
10-12-2024 | 17.5803 |
09-12-2024 | 17.5581 |
06-12-2024 | 17.5394 |
05-12-2024 | 17.581 |
04-12-2024 | 17.5488 |
03-12-2024 | 17.5305 |
02-12-2024 | 17.5787 |
29-11-2024 | 17.5165 |
28-11-2024 | 17.4566 |
27-11-2024 | 17.4878 |
26-11-2024 | 17.4688 |
25-11-2024 | 17.4683 |
22-11-2024 | 17.3929 |
21-11-2024 | 17.3199 |
19-11-2024 | 17.3426 |
18-11-2024 | 17.3134 |
14-11-2024 | 17.3167 |
13-11-2024 | 17.3269 |
12-11-2024 | 17.4089 |
11-11-2024 | 17.4556 |
08-11-2024 | 17.4524 |
07-11-2024 | 17.4582 |
06-11-2024 | 17.5086 |
05-11-2024 | 17.4683 |
04-11-2024 | 17.4995 |
31-10-2024 | 17.5179 |
30-10-2024 | 17.5376 |
29-10-2024 | 17.5333 |
28-10-2024 | 17.5006 |
25-10-2024 | 17.4892 |
24-10-2024 | 17.5486 |
23-10-2024 | 17.5542 |
22-10-2024 | 17.5453 |
21-10-2024 | 17.6191 |
18-10-2024 | 17.6589 |
17-10-2024 | 17.6648 |
16-10-2024 | 17.7095 |
15-10-2024 | 17.7117 |
14-10-2024 | 17.707 |
11-10-2024 | 17.6677 |
10-10-2024 | 17.6758 |
09-10-2024 | 17.6784 |
08-10-2024 | 17.6271 |
07-10-2024 | 17.5539 |
04-10-2024 | 17.6233 |
03-10-2024 | 17.697 |
01-10-2024 | 17.8733 |
30-09-2024 | 17.8466 |
27-09-2024 | 17.8748 |
26-09-2024 | 17.8964 |
25-09-2024 | 17.8521 |
24-09-2024 | 17.8401 |
23-09-2024 | 17.8287 |
20-09-2024 | 17.7798 |
19-09-2024 | 17.7219 |
17-09-2024 | 17.7171 |
16-09-2024 | 17.718 |
13-09-2024 | 17.6865 |
12-09-2024 | 17.6736 |
11-09-2024 | 17.599 |
10-09-2024 | 17.6046 |
09-09-2024 | 17.5749 |
06-09-2024 | 17.5665 |
05-09-2024 | 17.6099 |
04-09-2024 | 17.5823 |
03-09-2024 | 17.577 |
02-09-2024 | 17.6322 |
30-08-2024 | 17.633 |
29-08-2024 | 17.6035 |
28-08-2024 | 17.606 |
27-08-2024 | 17.596 |
26-08-2024 | 17.585 |
23-08-2024 | 17.5457 |
22-08-2024 | 17.5507 |
21-08-2024 | 17.5278 |
20-08-2024 | 17.5075 |
19-08-2024 | 17.47 |
16-08-2024 | 17.4463 |
14-08-2024 | 17.3662 |
13-08-2024 | 17.36 |
12-08-2024 | 17.3915 |
09-08-2024 | 17.3744 |
08-08-2024 | 17.3269 |
07-08-2024 | 17.3419 |
06-08-2024 | 17.2673 |
05-08-2024 | 17.2831 |
02-08-2024 | 17.3747 |
01-08-2024 | 17.4886 |
31-07-2024 | 17.4835 |
30-07-2024 | 17.4631 |
29-07-2024 | 17.459 |
26-07-2024 | 17.4423 |
25-07-2024 | 17.3609 |
24-07-2024 | 17.3478 |
23-07-2024 | 17.3369 |
22-07-2024 | 17.3469 |
19-07-2024 | 17.3296 |
18-07-2024 | 17.3933 |
16-07-2024 | 17.3811 |
15-07-2024 | 17.3566 |
12-07-2024 | 17.3307 |
11-07-2024 | 17.3064 |
10-07-2024 | 17.2978 |
09-07-2024 | 17.3026 |
08-07-2024 | 17.2695 |
05-07-2024 | 17.2556 |
04-07-2024 | 17.2395 |
03-07-2024 | 17.2335 |
02-07-2024 | 17.1886 |
01-07-2024 | 17.2784 |
28-06-2024 | 17.2343 |
27-06-2024 | 17.2347 |
26-06-2024 | 17.2232 |
25-06-2024 | 17.2087 |
24-06-2024 | 17.1811 |
21-06-2024 | 17.1639 |
20-06-2024 | 17.1554 |
19-06-2024 | 17.1447 |
18-06-2024 | 17.1389 |
14-06-2024 | 17.0971 |
13-06-2024 | 17.0602 |
12-06-2024 | 17.0256 |
11-06-2024 | 16.9969 |
10-06-2024 | 16.9868 |
07-06-2024 | 16.9638 |
06-06-2024 | 16.8802 |
05-06-2024 | 16.8055 |
04-06-2024 | 16.6285 |
03-06-2024 | 17.0004 |
31-05-2024 | 16.8694 |
30-05-2024 | 16.8479 |
29-05-2024 | 16.8779 |
28-05-2024 | 16.8898 |
27-05-2024 | 16.9104 |
24-05-2024 | 16.8951 |
22-05-2024 | 16.8351 |
21-05-2024 | 16.8015 |
17-05-2024 | 16.7509 |
16-05-2024 | 16.7207 |
15-05-2024 | 16.6693 |
14-05-2024 | 16.6607 |
13-05-2024 | 16.6265 |
10-05-2024 | 16.6026 |
09-05-2024 | 16.5762 |
08-05-2024 | 16.6342 |
07-05-2024 | 16.6247 |
06-05-2024 | 16.6601 |
03-05-2024 | 16.6396 |
02-05-2024 | 16.7286 |
30-04-2024 | 16.708 |
29-04-2024 | 16.6993 |
26-04-2024 | 16.6707 |
25-04-2024 | 16.6611 |
24-04-2024 | 16.6378 |
23-04-2024 | 16.6232 |
22-04-2024 | 16.5906 |
19-04-2024 | 16.5453 |
18-04-2024 | 16.5532 |
16-04-2024 | 16.5598 |
15-04-2024 | 16.5799 |
12-04-2024 | 16.6231 |
10-04-2024 | 16.6731 |
08-04-2024 | 16.6384 |
05-04-2024 | 16.6224 |
04-04-2024 | 16.6087 |
03-04-2024 | 16.5961 |
02-04-2024 | 16.667 |
31-03-2024 | 16.6071 |
28-03-2024 | 16.6028 |
27-03-2024 | 16.556 |
26-03-2024 | 16.5251 |
22-03-2024 | 16.5285 |
21-03-2024 | 16.5177 |
20-03-2024 | 16.4525 |
19-03-2024 | 16.4487 |
18-03-2024 | 16.4925 |
15-03-2024 | 16.4883 |
14-03-2024 | 16.5101 |
13-03-2024 | 16.4622 |
12-03-2024 | 16.5698 |
11-03-2024 | 16.5944 |
07-03-2024 | 16.609 |
06-03-2024 | 16.5958 |
05-03-2024 | 16.5814 |
04-03-2024 | 16.5797 |
01-03-2024 | 16.6412 |
29-02-2024 | 16.5843 |
28-02-2024 | 16.5874 |
27-02-2024 | 16.6233 |
26-02-2024 | 16.6144 |
23-02-2024 | 16.6284 |
22-02-2024 | 16.6245 |
21-02-2024 | 16.5948 |
20-02-2024 | 16.608 |
16-02-2024 | 16.5609 |
15-02-2024 | 16.5322 |
14-02-2024 | 16.4803 |
13-02-2024 | 16.4802 |
12-02-2024 | 16.4654 |
09-02-2024 | 16.5191 |
08-02-2024 | 16.5379 |
07-02-2024 | 16.5624 |
06-02-2024 | 16.5524 |
05-02-2024 | 16.5019 |
02-02-2024 | 16.5031 |
01-02-2024 | 16.544 |
31-01-2024 | 16.5037 |
30-01-2024 | 16.4535 |
29-01-2024 | 16.459 |
25-01-2024 | 16.4036 |
24-01-2024 | 16.4195 |
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