NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.1997 |
23-12-2024 | 13.2141 |
20-12-2024 | 13.123 |
19-12-2024 | 13.3244 |
18-12-2024 | 13.4613 |
17-12-2024 | 13.5374 |
16-12-2024 | 13.7216 |
13-12-2024 | 13.7776 |
12-12-2024 | 13.6555 |
11-12-2024 | 13.707 |
10-12-2024 | 13.6897 |
09-12-2024 | 13.6948 |
06-12-2024 | 13.7278 |
05-12-2024 | 13.7449 |
04-12-2024 | 13.6118 |
03-12-2024 | 13.6062 |
02-12-2024 | 13.5067 |
29-11-2024 | 13.4272 |
28-11-2024 | 13.3076 |
27-11-2024 | 13.507 |
26-11-2024 | 13.4628 |
25-11-2024 | 13.4781 |
22-11-2024 | 13.3046 |
21-11-2024 | 12.9964 |
19-11-2024 | 13.0899 |
18-11-2024 | 13.0541 |
14-11-2024 | 13.0984 |
13-11-2024 | 13.1107 |
12-11-2024 | 13.2904 |
11-11-2024 | 13.4337 |
08-11-2024 | 13.438 |
07-11-2024 | 13.4663 |
06-11-2024 | 13.6223 |
05-11-2024 | 13.4702 |
04-11-2024 | 13.3503 |
31-10-2024 | 13.4671 |
30-10-2024 | 13.5394 |
29-10-2024 | 13.609 |
28-10-2024 | 13.5296 |
25-10-2024 | 13.4428 |
24-10-2024 | 13.5635 |
23-10-2024 | 13.5836 |
22-10-2024 | 13.604 |
21-10-2024 | 13.7731 |
18-10-2024 | 13.814 |
17-10-2024 | 13.7553 |
16-10-2024 | 13.8779 |
15-10-2024 | 13.9256 |
14-10-2024 | 13.9649 |
11-10-2024 | 13.8748 |
10-10-2024 | 13.894 |
09-10-2024 | 13.8851 |
08-10-2024 | 13.9025 |
07-10-2024 | 13.7828 |
04-10-2024 | 13.9044 |
03-10-2024 | 14.0344 |
01-10-2024 | 14.3365 |
30-09-2024 | 14.3447 |
27-09-2024 | 14.5413 |
26-09-2024 | 14.5621 |
25-09-2024 | 14.445 |
24-09-2024 | 14.4099 |
23-09-2024 | 14.4093 |
20-09-2024 | 14.3282 |
19-09-2024 | 14.1214 |
18-09-2024 | 14.1005 |
17-09-2024 | 14.1233 |
16-09-2024 | 14.1043 |
13-09-2024 | 14.0898 |
12-09-2024 | 14.1079 |
11-09-2024 | 13.848 |
10-09-2024 | 13.9161 |
09-09-2024 | 13.8583 |
06-09-2024 | 13.8122 |
05-09-2024 | 13.9744 |
04-09-2024 | 14.0042 |
03-09-2024 | 14.0493 |
02-09-2024 | 14.0488 |
30-08-2024 | 14.0257 |
29-08-2024 | 13.979 |
28-08-2024 | 13.9242 |
27-08-2024 | 13.9053 |
26-08-2024 | 13.9016 |
23-08-2024 | 13.7988 |
22-08-2024 | 13.7914 |
21-08-2024 | 13.7687 |
20-08-2024 | 13.7295 |
19-08-2024 | 13.6601 |
16-08-2024 | 13.639 |
14-08-2024 | 13.4165 |
13-08-2024 | 13.4142 |
12-08-2024 | 13.5291 |
09-08-2024 | 13.5322 |
08-08-2024 | 13.3934 |
07-08-2024 | 13.4933 |
06-08-2024 | 13.3199 |
05-08-2024 | 13.3545 |
02-08-2024 | 13.7195 |
01-08-2024 | 13.8779 |
31-07-2024 | 13.8445 |
30-07-2024 | 13.793 |
29-07-2024 | 13.7805 |
26-07-2024 | 13.7804 |
25-07-2024 | 13.5442 |
24-07-2024 | 13.5485 |
23-07-2024 | 13.5849 |
22-07-2024 | 13.5996 |
19-07-2024 | 13.612 |
18-07-2024 | 13.7591 |
16-07-2024 | 13.656 |
15-07-2024 | 13.6406 |
12-07-2024 | 13.5946 |
11-07-2024 | 13.4911 |
10-07-2024 | 13.496 |
09-07-2024 | 13.556 |
08-07-2024 | 13.4933 |
05-07-2024 | 13.4956 |
04-07-2024 | 13.4812 |
03-07-2024 | 13.4728 |
02-07-2024 | 13.3834 |
01-07-2024 | 13.3934 |
28-06-2024 | 13.3218 |
27-06-2024 | 13.3389 |
26-06-2024 | 13.2419 |
25-06-2024 | 13.1609 |
24-06-2024 | 13.0602 |
21-06-2024 | 13.0405 |
20-06-2024 | 13.0754 |
19-06-2024 | 13.0433 |
18-06-2024 | 13.0661 |
14-06-2024 | 13.0159 |
13-06-2024 | 12.9752 |
12-06-2024 | 12.9337 |
11-06-2024 | 12.902 |
10-06-2024 | 12.8962 |
07-06-2024 | 12.9137 |
06-06-2024 | 12.6561 |
05-06-2024 | 12.5462 |
04-06-2024 | 12.142 |
03-06-2024 | 12.8939 |
31-05-2024 | 12.4899 |
30-05-2024 | 12.4543 |
29-05-2024 | 12.5738 |
28-05-2024 | 12.6751 |
27-05-2024 | 12.6996 |
24-05-2024 | 12.7137 |
23-05-2024 | 12.719 |
22-05-2024 | 12.5156 |
21-05-2024 | 12.4713 |
17-05-2024 | 12.4374 |
16-05-2024 | 12.4033 |
15-05-2024 | 12.2882 |
14-05-2024 | 12.2979 |
13-05-2024 | 12.2355 |
10-05-2024 | 12.2091 |
09-05-2024 | 12.1371 |
08-05-2024 | 12.3274 |
07-05-2024 | 12.3275 |
06-05-2024 | 12.4022 |
03-05-2024 | 12.4209 |
02-05-2024 | 12.5158 |
30-04-2024 | 12.4923 |
29-04-2024 | 12.5137 |
26-04-2024 | 12.3911 |
25-04-2024 | 12.4741 |
24-04-2024 | 12.3818 |
23-04-2024 | 12.3631 |
22-04-2024 | 12.3459 |
19-04-2024 | 12.242 |
18-04-2024 | 12.1588 |
16-04-2024 | 12.2427 |
15-04-2024 | 12.3114 |
12-04-2024 | 12.4476 |
10-04-2024 | 12.5766 |
09-04-2024 | 12.5158 |
08-04-2024 | 12.5289 |
05-04-2024 | 12.4454 |
04-04-2024 | 12.4461 |
03-04-2024 | 12.4022 |
02-04-2024 | 12.4127 |
01-04-2024 | 12.4178 |
31-03-2024 | 12.3441 |
28-03-2024 | 12.3446 |
27-03-2024 | 12.2324 |
26-03-2024 | 12.168 |
22-03-2024 | 12.2192 |
21-03-2024 | 12.1728 |
20-03-2024 | 12.0782 |
19-03-2024 | 12.0665 |
18-03-2024 | 12.1978 |
15-03-2024 | 12.1805 |
14-03-2024 | 12.2481 |
13-03-2024 | 12.1665 |
12-03-2024 | 12.3527 |
11-03-2024 | 12.3514 |
07-03-2024 | 12.4405 |
06-03-2024 | 12.4299 |
05-03-2024 | 12.3652 |
04-03-2024 | 12.3924 |
01-03-2024 | 12.3561 |
29-02-2024 | 12.1601 |
28-02-2024 | 12.1429 |
27-02-2024 | 12.2794 |
26-02-2024 | 12.2376 |
23-02-2024 | 12.288 |
22-02-2024 | 12.2907 |
21-02-2024 | 12.2012 |
20-02-2024 | 12.2794 |
19-02-2024 | 12.2369 |
16-02-2024 | 12.1926 |
15-02-2024 | 12.1194 |
14-02-2024 | 12.0778 |
13-02-2024 | 12.0244 |
12-02-2024 | 11.9547 |
09-02-2024 | 12.0469 |
08-02-2024 | 12.0104 |
07-02-2024 | 12.1204 |
06-02-2024 | 12.12 |
05-02-2024 | 12.0322 |
02-02-2024 | 12.078 |
01-02-2024 | 11.9922 |
31-01-2024 | 12.008 |
30-01-2024 | 11.896 |
29-01-2024 | 12.0149 |
25-01-2024 | 11.8038 |
24-01-2024 | 11.8596 |
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