NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.045 |
23-12-2024 | 14.0604 |
20-12-2024 | 13.9629 |
19-12-2024 | 14.1779 |
18-12-2024 | 14.3236 |
17-12-2024 | 14.4047 |
16-12-2024 | 14.6012 |
13-12-2024 | 14.6608 |
12-12-2024 | 14.5312 |
11-12-2024 | 14.5863 |
10-12-2024 | 14.5678 |
09-12-2024 | 14.5732 |
06-12-2024 | 14.6084 |
05-12-2024 | 14.6267 |
04-12-2024 | 14.4845 |
03-12-2024 | 14.4788 |
02-12-2024 | 14.3721 |
30-11-2024 | 14.2868 |
29-11-2024 | 14.287 |
28-11-2024 | 14.159 |
27-11-2024 | 14.3721 |
26-11-2024 | 14.3248 |
25-11-2024 | 14.3414 |
22-11-2024 | 14.1566 |
21-11-2024 | 13.8285 |
19-11-2024 | 13.928 |
18-11-2024 | 13.8902 |
14-11-2024 | 13.9373 |
13-11-2024 | 13.9503 |
12-11-2024 | 14.1411 |
11-11-2024 | 14.2928 |
08-11-2024 | 14.2974 |
07-11-2024 | 14.3275 |
06-11-2024 | 14.4944 |
05-11-2024 | 14.3327 |
04-11-2024 | 14.2048 |
31-10-2024 | 14.3292 |
30-10-2024 | 14.4063 |
29-10-2024 | 14.4807 |
28-10-2024 | 14.3958 |
25-10-2024 | 14.3032 |
24-10-2024 | 14.432 |
23-10-2024 | 14.4535 |
22-10-2024 | 14.4753 |
21-10-2024 | 14.656 |
18-10-2024 | 14.6996 |
17-10-2024 | 14.6369 |
16-10-2024 | 14.7678 |
15-10-2024 | 14.8188 |
14-10-2024 | 14.8606 |
11-10-2024 | 14.7645 |
10-10-2024 | 14.7849 |
09-10-2024 | 14.7753 |
08-10-2024 | 14.7939 |
07-10-2024 | 14.6661 |
04-10-2024 | 14.7946 |
03-10-2024 | 14.9326 |
01-10-2024 | 15.2544 |
30-09-2024 | 15.2628 |
27-09-2024 | 15.4801 |
26-09-2024 | 15.5031 |
25-09-2024 | 15.378 |
24-09-2024 | 15.3404 |
23-09-2024 | 15.3398 |
20-09-2024 | 15.2529 |
19-09-2024 | 15.0313 |
18-09-2024 | 15.0089 |
17-09-2024 | 15.0333 |
16-09-2024 | 15.0129 |
13-09-2024 | 14.9973 |
12-09-2024 | 15.0166 |
11-09-2024 | 14.7392 |
10-09-2024 | 14.8114 |
09-09-2024 | 14.7499 |
06-09-2024 | 14.7006 |
05-09-2024 | 14.8735 |
04-09-2024 | 14.9053 |
03-09-2024 | 14.9533 |
02-09-2024 | 14.9528 |
31-08-2024 | 14.9273 |
30-08-2024 | 14.9275 |
29-08-2024 | 14.8775 |
28-08-2024 | 14.8188 |
27-08-2024 | 14.7987 |
26-08-2024 | 14.7947 |
23-08-2024 | 14.6845 |
22-08-2024 | 14.6765 |
21-08-2024 | 14.6523 |
20-08-2024 | 14.6105 |
19-08-2024 | 14.5364 |
16-08-2024 | 14.5138 |
14-08-2024 | 14.2763 |
13-08-2024 | 14.2737 |
12-08-2024 | 14.3961 |
09-08-2024 | 14.3993 |
08-08-2024 | 14.2514 |
07-08-2024 | 14.3578 |
06-08-2024 | 14.1727 |
05-08-2024 | 14.2096 |
02-08-2024 | 14.5981 |
01-08-2024 | 14.7667 |
31-07-2024 | 14.731 |
30-07-2024 | 14.6761 |
29-07-2024 | 14.6627 |
26-07-2024 | 14.6625 |
25-07-2024 | 14.411 |
24-07-2024 | 14.4155 |
23-07-2024 | 14.4544 |
22-07-2024 | 14.4701 |
19-07-2024 | 14.4833 |
18-07-2024 | 14.6405 |
16-07-2024 | 14.5303 |
15-07-2024 | 14.5139 |
12-07-2024 | 14.4646 |
11-07-2024 | 14.3547 |
10-07-2024 | 14.3598 |
09-07-2024 | 14.424 |
08-07-2024 | 14.357 |
05-07-2024 | 14.3594 |
04-07-2024 | 14.3443 |
03-07-2024 | 14.3354 |
02-07-2024 | 14.2401 |
01-07-2024 | 14.2507 |
28-06-2024 | 14.1742 |
27-06-2024 | 14.1926 |
26-06-2024 | 14.089 |
25-06-2024 | 14.0025 |
24-06-2024 | 13.8948 |
21-06-2024 | 13.8737 |
20-06-2024 | 13.911 |
19-06-2024 | 13.8768 |
18-06-2024 | 13.901 |
14-06-2024 | 13.8474 |
13-06-2024 | 13.8037 |
12-06-2024 | 13.7593 |
11-06-2024 | 13.7254 |
10-06-2024 | 13.7191 |
07-06-2024 | 13.7383 |
06-06-2024 | 13.4643 |
05-06-2024 | 13.3471 |
04-06-2024 | 12.9192 |
03-06-2024 | 13.7213 |
31-05-2024 | 13.2935 |
30-05-2024 | 13.2557 |
29-05-2024 | 13.3858 |
28-05-2024 | 13.494 |
27-05-2024 | 13.5201 |
24-05-2024 | 13.5349 |
23-05-2024 | 13.5406 |
22-05-2024 | 13.323 |
21-05-2024 | 13.2756 |
17-05-2024 | 13.2392 |
16-05-2024 | 13.203 |
15-05-2024 | 13.0809 |
14-05-2024 | 13.0912 |
13-05-2024 | 13.0247 |
10-05-2024 | 12.9965 |
09-05-2024 | 12.9199 |
08-05-2024 | 13.1225 |
07-05-2024 | 13.1226 |
06-05-2024 | 13.2022 |
03-05-2024 | 13.2221 |
02-05-2024 | 13.3232 |
30-04-2024 | 13.2982 |
29-04-2024 | 13.3209 |
26-04-2024 | 13.1902 |
25-04-2024 | 13.279 |
24-04-2024 | 13.1807 |
23-04-2024 | 13.1608 |
22-04-2024 | 13.1426 |
19-04-2024 | 13.0321 |
18-04-2024 | 12.9435 |
16-04-2024 | 13.0333 |
15-04-2024 | 13.1061 |
12-04-2024 | 13.251 |
10-04-2024 | 13.3889 |
09-04-2024 | 13.324 |
08-04-2024 | 13.3379 |
05-04-2024 | 13.2493 |
04-04-2024 | 13.25 |
03-04-2024 | 13.2033 |
02-04-2024 | 13.2146 |
01-04-2024 | 13.2199 |
31-03-2024 | 13.1414 |
28-03-2024 | 13.1417 |
27-03-2024 | 13.0245 |
26-03-2024 | 12.9547 |
22-03-2024 | 13.0064 |
21-03-2024 | 12.957 |
20-03-2024 | 12.8558 |
19-03-2024 | 12.8433 |
18-03-2024 | 12.9818 |
15-03-2024 | 12.961 |
14-03-2024 | 13.033 |
13-03-2024 | 12.9463 |
12-03-2024 | 13.144 |
11-03-2024 | 13.1424 |
07-03-2024 | 13.235 |
06-03-2024 | 13.2237 |
05-03-2024 | 13.1551 |
04-03-2024 | 13.1841 |
01-03-2024 | 13.1436 |
29-02-2024 | 12.935 |
28-02-2024 | 12.9166 |
27-02-2024 | 13.0613 |
26-02-2024 | 13.0167 |
23-02-2024 | 13.0703 |
22-02-2024 | 13.0732 |
21-02-2024 | 12.9782 |
20-02-2024 | 13.0617 |
19-02-2024 | 13.0162 |
16-02-2024 | 12.9687 |
15-02-2024 | 12.8903 |
14-02-2024 | 12.8459 |
13-02-2024 | 12.7893 |
12-02-2024 | 12.7154 |
09-02-2024 | 12.8132 |
08-02-2024 | 12.7742 |
07-02-2024 | 12.8914 |
06-02-2024 | 12.8909 |
05-02-2024 | 12.7975 |
02-02-2024 | 12.8462 |
01-02-2024 | 12.7549 |
31-01-2024 | 12.7717 |
30-01-2024 | 12.6524 |
29-01-2024 | 12.7789 |
25-01-2024 | 12.5532 |
24-01-2024 | 12.6125 |
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