NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.7269 |
23-12-2024 | 13.7326 |
20-12-2024 | 13.7163 |
19-12-2024 | 13.7317 |
18-12-2024 | 13.7702 |
17-12-2024 | 13.761 |
16-12-2024 | 13.7731 |
13-12-2024 | 13.7766 |
12-12-2024 | 13.755 |
11-12-2024 | 13.7589 |
10-12-2024 | 13.7704 |
09-12-2024 | 13.76 |
06-12-2024 | 13.7292 |
05-12-2024 | 13.7806 |
04-12-2024 | 13.7708 |
03-12-2024 | 13.7438 |
02-12-2024 | 13.7422 |
30-11-2024 | 13.6954 |
29-11-2024 | 13.6939 |
28-11-2024 | 13.6571 |
27-11-2024 | 13.6561 |
26-11-2024 | 13.6416 |
25-11-2024 | 13.6483 |
22-11-2024 | 13.618 |
21-11-2024 | 13.6232 |
19-11-2024 | 13.6431 |
18-11-2024 | 13.6373 |
14-11-2024 | 13.6186 |
13-11-2024 | 13.649 |
12-11-2024 | 13.6681 |
11-11-2024 | 13.6732 |
08-11-2024 | 13.6693 |
07-11-2024 | 13.6522 |
06-11-2024 | 13.651 |
05-11-2024 | 13.6534 |
04-11-2024 | 13.6533 |
31-10-2024 | 13.6362 |
30-10-2024 | 13.6457 |
29-10-2024 | 13.6245 |
28-10-2024 | 13.6065 |
25-10-2024 | 13.6255 |
24-10-2024 | 13.6465 |
23-10-2024 | 13.6526 |
22-10-2024 | 13.6426 |
21-10-2024 | 13.6338 |
18-10-2024 | 13.63 |
17-10-2024 | 13.6563 |
16-10-2024 | 13.6719 |
15-10-2024 | 13.6726 |
14-10-2024 | 13.6661 |
11-10-2024 | 13.6461 |
10-10-2024 | 13.6561 |
09-10-2024 | 13.6611 |
08-10-2024 | 13.6273 |
07-10-2024 | 13.5917 |
04-10-2024 | 13.6125 |
03-10-2024 | 13.6711 |
01-10-2024 | 13.7033 |
30-09-2024 | 13.6718 |
27-09-2024 | 13.6573 |
26-09-2024 | 13.6943 |
25-09-2024 | 13.669 |
24-09-2024 | 13.6399 |
23-09-2024 | 13.6239 |
20-09-2024 | 13.617 |
19-09-2024 | 13.6151 |
17-09-2024 | 13.5906 |
16-09-2024 | 13.6055 |
13-09-2024 | 13.5737 |
12-09-2024 | 13.548 |
11-09-2024 | 13.5358 |
10-09-2024 | 13.5121 |
09-09-2024 | 13.5044 |
06-09-2024 | 13.4922 |
05-09-2024 | 13.5028 |
04-09-2024 | 13.4971 |
03-09-2024 | 13.4739 |
02-09-2024 | 13.4621 |
31-08-2024 | 13.4668 |
30-08-2024 | 13.4657 |
29-08-2024 | 13.4739 |
28-08-2024 | 13.4752 |
27-08-2024 | 13.4736 |
26-08-2024 | 13.4808 |
23-08-2024 | 13.4756 |
22-08-2024 | 13.4768 |
21-08-2024 | 13.4717 |
20-08-2024 | 13.4671 |
19-08-2024 | 13.4492 |
16-08-2024 | 13.4281 |
14-08-2024 | 13.4284 |
13-08-2024 | 13.4093 |
12-08-2024 | 13.405 |
09-08-2024 | 13.3977 |
08-08-2024 | 13.3897 |
07-08-2024 | 13.4031 |
06-08-2024 | 13.3897 |
05-08-2024 | 13.3965 |
02-08-2024 | 13.3533 |
01-08-2024 | 13.3403 |
31-07-2024 | 13.3379 |
30-07-2024 | 13.3281 |
29-07-2024 | 13.3456 |
26-07-2024 | 13.337 |
25-07-2024 | 13.3196 |
24-07-2024 | 13.314 |
23-07-2024 | 13.3101 |
22-07-2024 | 13.3144 |
19-07-2024 | 13.2946 |
18-07-2024 | 13.2879 |
16-07-2024 | 13.2807 |
15-07-2024 | 13.2646 |
12-07-2024 | 13.2511 |
11-07-2024 | 13.2569 |
10-07-2024 | 13.2532 |
09-07-2024 | 13.2434 |
08-07-2024 | 13.2406 |
05-07-2024 | 13.23 |
04-07-2024 | 13.2291 |
03-07-2024 | 13.2327 |
02-07-2024 | 13.2238 |
01-07-2024 | 13.2152 |
28-06-2024 | 13.2166 |
27-06-2024 | 13.2248 |
26-06-2024 | 13.2263 |
25-06-2024 | 13.2283 |
24-06-2024 | 13.2376 |
21-06-2024 | 13.2272 |
20-06-2024 | 13.2131 |
19-06-2024 | 13.212 |
18-06-2024 | 13.192 |
14-06-2024 | 13.1813 |
13-06-2024 | 13.1695 |
12-06-2024 | 13.149 |
11-06-2024 | 13.1462 |
10-06-2024 | 13.1335 |
07-06-2024 | 13.1324 |
06-06-2024 | 13.1338 |
05-06-2024 | 13.1017 |
04-06-2024 | 13.0747 |
03-06-2024 | 13.1696 |
31-05-2024 | 13.1237 |
30-05-2024 | 13.1182 |
29-05-2024 | 13.1083 |
28-05-2024 | 13.1215 |
27-05-2024 | 13.131 |
24-05-2024 | 13.1171 |
22-05-2024 | 13.1065 |
21-05-2024 | 13.0738 |
17-05-2024 | 13.0623 |
16-05-2024 | 13.058 |
15-05-2024 | 13.0435 |
14-05-2024 | 13.0278 |
13-05-2024 | 13.0148 |
10-05-2024 | 13.0051 |
09-05-2024 | 12.9859 |
08-05-2024 | 12.9815 |
07-05-2024 | 12.9832 |
06-05-2024 | 12.9972 |
03-05-2024 | 12.9539 |
02-05-2024 | 12.932 |
30-04-2024 | 12.9073 |
29-04-2024 | 12.9101 |
26-04-2024 | 12.8993 |
25-04-2024 | 12.8984 |
24-04-2024 | 12.9079 |
23-04-2024 | 12.9164 |
22-04-2024 | 12.8959 |
19-04-2024 | 12.8747 |
18-04-2024 | 12.9042 |
16-04-2024 | 12.889 |
15-04-2024 | 12.9003 |
12-04-2024 | 12.8893 |
10-04-2024 | 12.932 |
08-04-2024 | 12.903 |
05-04-2024 | 12.9343 |
04-04-2024 | 12.9432 |
03-04-2024 | 12.9348 |
02-04-2024 | 12.9363 |
31-03-2024 | 12.9712 |
28-03-2024 | 12.967 |
27-03-2024 | 12.928 |
26-03-2024 | 12.915 |
22-03-2024 | 12.9086 |
21-03-2024 | 12.9285 |
20-03-2024 | 12.8939 |
19-03-2024 | 12.893 |
18-03-2024 | 12.8966 |
15-03-2024 | 12.9085 |
14-03-2024 | 12.9132 |
13-03-2024 | 12.9174 |
12-03-2024 | 12.9246 |
11-03-2024 | 12.9304 |
07-03-2024 | 12.9073 |
06-03-2024 | 12.8909 |
05-03-2024 | 12.8865 |
04-03-2024 | 12.882 |
01-03-2024 | 12.8715 |
29-02-2024 | 12.8553 |
28-02-2024 | 12.8615 |
27-02-2024 | 12.8587 |
26-02-2024 | 12.8614 |
23-02-2024 | 12.8472 |
22-02-2024 | 12.8553 |
21-02-2024 | 12.8605 |
20-02-2024 | 12.8403 |
16-02-2024 | 12.8232 |
15-02-2024 | 12.8226 |
14-02-2024 | 12.7952 |
13-02-2024 | 12.8026 |
12-02-2024 | 12.8072 |
09-02-2024 | 12.797 |
08-02-2024 | 12.8146 |
07-02-2024 | 12.8089 |
06-02-2024 | 12.801 |
05-02-2024 | 12.799 |
02-02-2024 | 12.8141 |
01-02-2024 | 12.7986 |
31-01-2024 | 12.7365 |
30-01-2024 | 12.7285 |
29-01-2024 | 12.7189 |
25-01-2024 | 12.7024 |
24-01-2024 | 12.698 |
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