NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.917 |
23-12-2024 | 16.912 |
20-12-2024 | 16.873 |
19-12-2024 | 17.194 |
18-12-2024 | 17.311 |
17-12-2024 | 17.405 |
16-12-2024 | 17.552 |
13-12-2024 | 17.486 |
12-12-2024 | 17.457 |
11-12-2024 | 17.542 |
10-12-2024 | 17.516 |
09-12-2024 | 17.466 |
06-12-2024 | 17.411 |
05-12-2024 | 17.384 |
04-12-2024 | 17.262 |
03-12-2024 | 17.166 |
02-12-2024 | 17.053 |
29-11-2024 | 16.933 |
28-11-2024 | 16.804 |
27-11-2024 | 16.91 |
26-11-2024 | 16.773 |
25-11-2024 | 16.723 |
22-11-2024 | 16.426 |
21-11-2024 | 16.172 |
19-11-2024 | 16.245 |
18-11-2024 | 16.167 |
14-11-2024 | 16.249 |
13-11-2024 | 16.165 |
12-11-2024 | 16.459 |
11-11-2024 | 16.634 |
08-11-2024 | 16.633 |
07-11-2024 | 16.745 |
06-11-2024 | 16.877 |
05-11-2024 | 16.628 |
04-11-2024 | 16.579 |
31-10-2024 | 16.636 |
30-10-2024 | 16.638 |
29-10-2024 | 16.669 |
28-10-2024 | 16.535 |
25-10-2024 | 16.464 |
24-10-2024 | 16.666 |
23-10-2024 | 16.702 |
22-10-2024 | 16.611 |
21-10-2024 | 16.956 |
18-10-2024 | 17.135 |
17-10-2024 | 17.098 |
16-10-2024 | 17.309 |
15-10-2024 | 17.341 |
14-10-2024 | 17.227 |
11-10-2024 | 17.151 |
10-10-2024 | 17.088 |
09-10-2024 | 17.095 |
08-10-2024 | 16.97 |
07-10-2024 | 16.679 |
04-10-2024 | 16.929 |
03-10-2024 | 17.058 |
01-10-2024 | 17.412 |
30-09-2024 | 17.388 |
27-09-2024 | 17.537 |
26-09-2024 | 17.549 |
25-09-2024 | 17.486 |
24-09-2024 | 17.525 |
23-09-2024 | 17.542 |
20-09-2024 | 17.389 |
19-09-2024 | 17.136 |
18-09-2024 | 17.137 |
17-09-2024 | 17.147 |
16-09-2024 | 17.122 |
13-09-2024 | 17.1 |
12-09-2024 | 17.096 |
11-09-2024 | 16.88 |
10-09-2024 | 16.878 |
09-09-2024 | 16.769 |
06-09-2024 | 16.792 |
05-09-2024 | 16.927 |
04-09-2024 | 16.877 |
03-09-2024 | 16.92 |
02-09-2024 | 16.83 |
30-08-2024 | 16.828 |
29-08-2024 | 16.743 |
28-08-2024 | 16.782 |
27-08-2024 | 16.771 |
26-08-2024 | 16.703 |
23-08-2024 | 16.575 |
22-08-2024 | 16.569 |
21-08-2024 | 16.493 |
20-08-2024 | 16.489 |
19-08-2024 | 16.315 |
16-08-2024 | 16.271 |
14-08-2024 | 16.032 |
13-08-2024 | 15.996 |
12-08-2024 | 16.124 |
09-08-2024 | 16.143 |
08-08-2024 | 15.987 |
07-08-2024 | 16.023 |
06-08-2024 | 15.718 |
05-08-2024 | 15.828 |
02-08-2024 | 16.316 |
01-08-2024 | 16.396 |
31-07-2024 | 16.45 |
30-07-2024 | 16.43 |
29-07-2024 | 16.388 |
26-07-2024 | 16.306 |
25-07-2024 | 16.092 |
24-07-2024 | 16.131 |
23-07-2024 | 16.04 |
22-07-2024 | 16.087 |
19-07-2024 | 16.05 |
18-07-2024 | 16.305 |
16-07-2024 | 16.3 |
15-07-2024 | 16.324 |
12-07-2024 | 16.254 |
11-07-2024 | 16.211 |
10-07-2024 | 16.18 |
09-07-2024 | 16.222 |
08-07-2024 | 16.127 |
05-07-2024 | 16.162 |
04-07-2024 | 16.138 |
03-07-2024 | 16.087 |
02-07-2024 | 15.983 |
01-07-2024 | 15.987 |
28-06-2024 | 15.812 |
27-06-2024 | 15.798 |
26-06-2024 | 15.796 |
25-06-2024 | 15.746 |
24-06-2024 | 15.65 |
21-06-2024 | 15.598 |
20-06-2024 | 15.609 |
19-06-2024 | 15.615 |
18-06-2024 | 15.652 |
14-06-2024 | 15.579 |
13-06-2024 | 15.456 |
12-06-2024 | 15.32 |
11-06-2024 | 15.219 |
10-06-2024 | 15.193 |
07-06-2024 | 15.133 |
06-06-2024 | 14.856 |
05-06-2024 | 14.649 |
04-06-2024 | 14.154 |
03-06-2024 | 15.118 |
31-05-2024 | 14.719 |
30-05-2024 | 14.657 |
29-05-2024 | 14.801 |
28-05-2024 | 14.881 |
27-05-2024 | 14.979 |
24-05-2024 | 14.948 |
23-05-2024 | 14.975 |
22-05-2024 | 14.844 |
21-05-2024 | 14.871 |
17-05-2024 | 14.83 |
16-05-2024 | 14.723 |
15-05-2024 | 14.617 |
14-05-2024 | 14.507 |
13-05-2024 | 14.417 |
10-05-2024 | 14.396 |
09-05-2024 | 14.299 |
08-05-2024 | 14.535 |
07-05-2024 | 14.483 |
06-05-2024 | 14.627 |
03-05-2024 | 14.732 |
02-05-2024 | 14.79 |
30-04-2024 | 14.707 |
29-04-2024 | 14.667 |
26-04-2024 | 14.516 |
25-04-2024 | 14.557 |
24-04-2024 | 14.482 |
23-04-2024 | 14.405 |
22-04-2024 | 14.366 |
19-04-2024 | 14.255 |
18-04-2024 | 14.215 |
16-04-2024 | 14.283 |
15-04-2024 | 14.288 |
12-04-2024 | 14.461 |
10-04-2024 | 14.576 |
09-04-2024 | 14.527 |
08-04-2024 | 14.514 |
05-04-2024 | 14.509 |
04-04-2024 | 14.484 |
03-04-2024 | 14.408 |
02-04-2024 | 14.407 |
01-04-2024 | 14.34 |
31-03-2024 | 14.198 |
28-03-2024 | 14.2 |
27-03-2024 | 14.092 |
26-03-2024 | 14.003 |
22-03-2024 | 13.984 |
21-03-2024 | 13.879 |
20-03-2024 | 13.659 |
19-03-2024 | 13.622 |
18-03-2024 | 13.743 |
15-03-2024 | 13.758 |
14-03-2024 | 13.782 |
13-03-2024 | 13.621 |
12-03-2024 | 13.966 |
11-03-2024 | 14.075 |
07-03-2024 | 14.169 |
06-03-2024 | 14.126 |
05-03-2024 | 14.222 |
04-03-2024 | 14.333 |
01-03-2024 | 14.35 |
29-02-2024 | 14.149 |
28-02-2024 | 14.086 |
27-02-2024 | 14.284 |
26-02-2024 | 14.258 |
23-02-2024 | 14.284 |
22-02-2024 | 14.189 |
21-02-2024 | 14.08 |
20-02-2024 | 14.116 |
19-02-2024 | 14.093 |
16-02-2024 | 14.071 |
15-02-2024 | 13.972 |
14-02-2024 | 13.876 |
13-02-2024 | 13.807 |
12-02-2024 | 13.745 |
09-02-2024 | 13.896 |
08-02-2024 | 13.923 |
07-02-2024 | 14.017 |
06-02-2024 | 13.946 |
05-02-2024 | 13.802 |
02-02-2024 | 13.846 |
01-02-2024 | 13.782 |
31-01-2024 | 13.812 |
30-01-2024 | 13.706 |
29-01-2024 | 13.817 |
25-01-2024 | 13.655 |
24-01-2024 | 13.637 |
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