NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.139 |
23-12-2024 | 17.107 |
20-12-2024 | 17.093 |
19-12-2024 | 17.434 |
18-12-2024 | 17.563 |
17-12-2024 | 17.662 |
16-12-2024 | 17.811 |
13-12-2024 | 17.73 |
12-12-2024 | 17.718 |
11-12-2024 | 17.846 |
10-12-2024 | 17.805 |
09-12-2024 | 17.745 |
06-12-2024 | 17.681 |
05-12-2024 | 17.637 |
04-12-2024 | 17.523 |
03-12-2024 | 17.424 |
02-12-2024 | 17.306 |
29-11-2024 | 17.168 |
28-11-2024 | 17.038 |
27-11-2024 | 17.122 |
26-11-2024 | 16.956 |
25-11-2024 | 16.905 |
22-11-2024 | 16.603 |
21-11-2024 | 16.377 |
19-11-2024 | 16.443 |
18-11-2024 | 16.375 |
14-11-2024 | 16.431 |
13-11-2024 | 16.312 |
12-11-2024 | 16.638 |
11-11-2024 | 16.822 |
08-11-2024 | 16.829 |
07-11-2024 | 16.965 |
06-11-2024 | 17.071 |
05-11-2024 | 16.764 |
04-11-2024 | 16.716 |
31-10-2024 | 16.766 |
30-10-2024 | 16.745 |
29-10-2024 | 16.739 |
28-10-2024 | 16.582 |
25-10-2024 | 16.501 |
24-10-2024 | 16.718 |
23-10-2024 | 16.765 |
22-10-2024 | 16.653 |
21-10-2024 | 17.056 |
18-10-2024 | 17.264 |
17-10-2024 | 17.228 |
16-10-2024 | 17.459 |
15-10-2024 | 17.489 |
14-10-2024 | 17.352 |
11-10-2024 | 17.287 |
10-10-2024 | 17.21 |
09-10-2024 | 17.203 |
08-10-2024 | 17.045 |
07-10-2024 | 16.712 |
04-10-2024 | 17.015 |
03-10-2024 | 17.154 |
01-10-2024 | 17.361 |
30-09-2024 | 17.317 |
27-09-2024 | 17.443 |
26-09-2024 | 17.451 |
25-09-2024 | 17.407 |
24-09-2024 | 17.46 |
23-09-2024 | 17.492 |
20-09-2024 | 17.341 |
19-09-2024 | 17.073 |
18-09-2024 | 17.113 |
17-09-2024 | 17.123 |
16-09-2024 | 17.095 |
13-09-2024 | 17.077 |
12-09-2024 | 17.07 |
11-09-2024 | 16.865 |
10-09-2024 | 16.87 |
09-09-2024 | 16.74 |
06-09-2024 | 16.773 |
05-09-2024 | 16.911 |
04-09-2024 | 16.84 |
03-09-2024 | 16.849 |
02-09-2024 | 16.755 |
30-08-2024 | 16.759 |
29-08-2024 | 16.655 |
28-08-2024 | 16.716 |
27-08-2024 | 16.701 |
26-08-2024 | 16.631 |
23-08-2024 | 16.505 |
22-08-2024 | 16.508 |
21-08-2024 | 16.423 |
20-08-2024 | 16.397 |
19-08-2024 | 16.216 |
16-08-2024 | 16.156 |
14-08-2024 | 15.91 |
13-08-2024 | 15.916 |
12-08-2024 | 16.032 |
09-08-2024 | 16.066 |
08-08-2024 | 15.91 |
07-08-2024 | 15.937 |
06-08-2024 | 15.619 |
05-08-2024 | 15.73 |
02-08-2024 | 16.231 |
01-08-2024 | 16.309 |
31-07-2024 | 16.365 |
30-07-2024 | 16.359 |
29-07-2024 | 16.317 |
26-07-2024 | 16.229 |
25-07-2024 | 16.019 |
24-07-2024 | 16.042 |
23-07-2024 | 15.943 |
22-07-2024 | 15.999 |
19-07-2024 | 15.953 |
18-07-2024 | 16.223 |
16-07-2024 | 16.255 |
15-07-2024 | 16.28 |
12-07-2024 | 16.209 |
11-07-2024 | 16.188 |
10-07-2024 | 16.15 |
09-07-2024 | 16.195 |
08-07-2024 | 16.1 |
05-07-2024 | 16.142 |
04-07-2024 | 16.095 |
03-07-2024 | 16.045 |
02-07-2024 | 15.926 |
01-07-2024 | 15.924 |
28-06-2024 | 15.756 |
27-06-2024 | 15.742 |
26-06-2024 | 15.768 |
25-06-2024 | 15.725 |
24-06-2024 | 15.633 |
21-06-2024 | 15.571 |
20-06-2024 | 15.578 |
19-06-2024 | 15.586 |
18-06-2024 | 15.639 |
14-06-2024 | 15.56 |
13-06-2024 | 15.422 |
12-06-2024 | 15.284 |
11-06-2024 | 15.18 |
10-06-2024 | 15.15 |
07-06-2024 | 15.07 |
06-06-2024 | 14.79 |
05-06-2024 | 14.569 |
04-06-2024 | 14.062 |
03-06-2024 | 15.018 |
31-05-2024 | 14.636 |
30-05-2024 | 14.568 |
29-05-2024 | 14.706 |
28-05-2024 | 14.774 |
27-05-2024 | 14.877 |
24-05-2024 | 14.869 |
23-05-2024 | 14.9 |
22-05-2024 | 14.77 |
21-05-2024 | 14.803 |
17-05-2024 | 14.75 |
16-05-2024 | 14.634 |
15-05-2024 | 14.51 |
14-05-2024 | 14.39 |
13-05-2024 | 14.3 |
10-05-2024 | 14.24 |
09-05-2024 | 14.151 |
08-05-2024 | 14.389 |
07-05-2024 | 14.326 |
06-05-2024 | 14.474 |
03-05-2024 | 14.569 |
02-05-2024 | 14.624 |
30-04-2024 | 14.539 |
29-04-2024 | 14.491 |
26-04-2024 | 14.349 |
25-04-2024 | 14.371 |
24-04-2024 | 14.3 |
23-04-2024 | 14.219 |
22-04-2024 | 14.192 |
19-04-2024 | 14.062 |
18-04-2024 | 14.019 |
16-04-2024 | 14.075 |
15-04-2024 | 14.058 |
12-04-2024 | 14.221 |
10-04-2024 | 14.319 |
09-04-2024 | 14.262 |
08-04-2024 | 14.248 |
05-04-2024 | 14.236 |
04-04-2024 | 14.203 |
03-04-2024 | 14.127 |
02-04-2024 | 14.122 |
01-04-2024 | 14.056 |
31-03-2024 | 13.919 |
28-03-2024 | 13.921 |
27-03-2024 | 13.828 |
26-03-2024 | 13.74 |
22-03-2024 | 13.707 |
21-03-2024 | 13.606 |
20-03-2024 | 13.391 |
19-03-2024 | 13.349 |
18-03-2024 | 13.462 |
15-03-2024 | 13.466 |
14-03-2024 | 13.487 |
13-03-2024 | 13.328 |
12-03-2024 | 13.673 |
11-03-2024 | 13.787 |
07-03-2024 | 13.892 |
06-03-2024 | 13.842 |
05-03-2024 | 13.943 |
04-03-2024 | 14.072 |
01-03-2024 | 14.082 |
29-02-2024 | 13.883 |
28-02-2024 | 13.829 |
27-02-2024 | 14.029 |
26-02-2024 | 14.005 |
23-02-2024 | 14.021 |
22-02-2024 | 13.933 |
21-02-2024 | 13.828 |
20-02-2024 | 13.858 |
19-02-2024 | 13.847 |
16-02-2024 | 13.824 |
15-02-2024 | 13.712 |
14-02-2024 | 13.602 |
13-02-2024 | 13.536 |
12-02-2024 | 13.479 |
09-02-2024 | 13.635 |
08-02-2024 | 13.678 |
07-02-2024 | 13.788 |
06-02-2024 | 13.709 |
05-02-2024 | 13.569 |
02-02-2024 | 13.611 |
01-02-2024 | 13.544 |
31-01-2024 | 13.562 |
30-01-2024 | 13.453 |
29-01-2024 | 13.559 |
25-01-2024 | 13.387 |
24-01-2024 | 13.366 |
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