NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.7496 |
23-12-2024 | 14.8038 |
20-12-2024 | 14.7856 |
19-12-2024 | 15.1854 |
18-12-2024 | 15.379 |
17-12-2024 | 15.3413 |
16-12-2024 | 15.4226 |
13-12-2024 | 15.5392 |
12-12-2024 | 15.4406 |
11-12-2024 | 15.3226 |
10-12-2024 | 15.2722 |
09-12-2024 | 15.1485 |
06-12-2024 | 15.1106 |
05-12-2024 | 15.1417 |
04-12-2024 | 14.8522 |
03-12-2024 | 14.7871 |
02-12-2024 | 14.7174 |
30-11-2024 | 14.5833 |
29-11-2024 | 14.5837 |
28-11-2024 | 14.5243 |
27-11-2024 | 14.8804 |
26-11-2024 | 14.9036 |
25-11-2024 | 14.7445 |
22-11-2024 | 14.6488 |
21-11-2024 | 14.1829 |
19-11-2024 | 14.1146 |
18-11-2024 | 13.9997 |
14-11-2024 | 14.3334 |
13-11-2024 | 14.3266 |
12-11-2024 | 14.4079 |
11-11-2024 | 14.4018 |
08-11-2024 | 14.2211 |
07-11-2024 | 14.1212 |
06-11-2024 | 14.2183 |
05-11-2024 | 13.6756 |
04-11-2024 | 13.675 |
31-10-2024 | 13.6717 |
30-10-2024 | 14.083 |
29-10-2024 | 14.2054 |
28-10-2024 | 14.2214 |
25-10-2024 | 14.1665 |
24-10-2024 | 14.1977 |
23-10-2024 | 14.2257 |
22-10-2024 | 13.8955 |
21-10-2024 | 13.995 |
18-10-2024 | 14.1793 |
17-10-2024 | 14.3839 |
16-10-2024 | 14.2146 |
15-10-2024 | 14.3833 |
14-10-2024 | 14.4313 |
11-10-2024 | 14.2524 |
10-10-2024 | 14.1681 |
09-10-2024 | 14.3481 |
08-10-2024 | 14.2691 |
07-10-2024 | 14.2031 |
04-10-2024 | 14.1109 |
03-10-2024 | 14.0609 |
01-10-2024 | 14.2873 |
30-09-2024 | 14.1239 |
27-09-2024 | 14.2476 |
26-09-2024 | 14.1979 |
25-09-2024 | 14.1311 |
24-09-2024 | 14.2267 |
23-09-2024 | 14.141 |
20-09-2024 | 14.2147 |
19-09-2024 | 14.1284 |
18-09-2024 | 14.1769 |
17-09-2024 | 14.6223 |
16-09-2024 | 14.6018 |
13-09-2024 | 14.617 |
12-09-2024 | 14.536 |
11-09-2024 | 14.3086 |
10-09-2024 | 14.3663 |
09-09-2024 | 14.123 |
06-09-2024 | 14.2287 |
05-09-2024 | 14.3693 |
04-09-2024 | 14.3042 |
03-09-2024 | 14.4395 |
02-09-2024 | 14.4816 |
31-08-2024 | 14.4191 |
30-08-2024 | 14.4195 |
29-08-2024 | 14.3538 |
28-08-2024 | 14.2877 |
27-08-2024 | 14.0572 |
26-08-2024 | 14.0417 |
23-08-2024 | 13.8494 |
22-08-2024 | 13.9897 |
21-08-2024 | 14.0118 |
20-08-2024 | 14.0129 |
19-08-2024 | 13.8998 |
16-08-2024 | 13.78 |
14-08-2024 | 13.3948 |
13-08-2024 | 13.1883 |
12-08-2024 | 13.1869 |
09-08-2024 | 13.1658 |
08-08-2024 | 12.966 |
07-08-2024 | 13.2176 |
06-08-2024 | 13.0258 |
05-08-2024 | 12.9626 |
02-08-2024 | 13.3971 |
01-08-2024 | 13.7242 |
31-07-2024 | 13.7722 |
30-07-2024 | 13.7476 |
29-07-2024 | 13.7626 |
26-07-2024 | 13.8165 |
25-07-2024 | 13.5076 |
24-07-2024 | 13.5281 |
23-07-2024 | 13.5052 |
22-07-2024 | 13.4049 |
19-07-2024 | 13.4564 |
18-07-2024 | 13.477 |
16-07-2024 | 13.1853 |
15-07-2024 | 13.1081 |
12-07-2024 | 13.1467 |
11-07-2024 | 12.5788 |
10-07-2024 | 12.5615 |
09-07-2024 | 12.6923 |
08-07-2024 | 12.716 |
05-07-2024 | 12.7097 |
04-07-2024 | 12.7119 |
03-07-2024 | 12.575 |
02-07-2024 | 12.5702 |
01-07-2024 | 12.4281 |
28-06-2024 | 12.1912 |
27-06-2024 | 12.1802 |
26-06-2024 | 11.9396 |
25-06-2024 | 11.9467 |
24-06-2024 | 11.8521 |
21-06-2024 | 11.8719 |
20-06-2024 | 11.7839 |
19-06-2024 | 11.7814 |
18-06-2024 | 11.734 |
14-06-2024 | 11.6667 |
13-06-2024 | 11.7674 |
12-06-2024 | 11.649 |
11-06-2024 | 11.6441 |
10-06-2024 | 11.643 |
07-06-2024 | 11.8595 |
06-06-2024 | 11.478 |
05-06-2024 | 11.1654 |
04-06-2024 | 10.9068 |
03-06-2024 | 10.9724 |
31-05-2024 | 10.9316 |
30-05-2024 | 11.0139 |
29-05-2024 | 11.2602 |
28-05-2024 | 11.3746 |
27-05-2024 | 11.4131 |
24-05-2024 | 11.3568 |
23-05-2024 | 11.4304 |
22-05-2024 | 11.2867 |
21-05-2024 | 11.2089 |
17-05-2024 | 11.2108 |
16-05-2024 | 11.3071 |
15-05-2024 | 11.1019 |
14-05-2024 | 11.1024 |
13-05-2024 | 11.0867 |
10-05-2024 | 11.0411 |
09-05-2024 | 11.1319 |
08-05-2024 | 11.1754 |
07-05-2024 | 11.2216 |
06-05-2024 | 11.1226 |
03-05-2024 | 11.0202 |
02-05-2024 | 11.1188 |
30-04-2024 | 11.1186 |
29-04-2024 | 11.2455 |
26-04-2024 | 11.2754 |
25-04-2024 | 11.2388 |
24-04-2024 | 11.2019 |
23-04-2024 | 11.293 |
22-04-2024 | 11.2349 |
19-04-2024 | 11.1784 |
18-04-2024 | 11.2223 |
16-04-2024 | 11.2483 |
15-04-2024 | 11.5449 |
12-04-2024 | 11.7306 |
10-04-2024 | 11.823 |
09-04-2024 | 11.7524 |
08-04-2024 | 11.7477 |
05-04-2024 | 11.8098 |
04-04-2024 | 11.8697 |
03-04-2024 | 11.7431 |
02-04-2024 | 11.6586 |
01-04-2024 | 11.742 |
31-03-2024 | 11.6941 |
28-03-2024 | 11.695 |
27-03-2024 | 11.6436 |
26-03-2024 | 11.7187 |
22-03-2024 | 11.7907 |
21-03-2024 | 12.0707 |
20-03-2024 | 11.9783 |
19-03-2024 | 12.0006 |
18-03-2024 | 12.3593 |
15-03-2024 | 12.5621 |
14-03-2024 | 12.6216 |
13-03-2024 | 12.3776 |
12-03-2024 | 12.4706 |
11-03-2024 | 12.3922 |
07-03-2024 | 12.428 |
06-03-2024 | 12.3955 |
05-03-2024 | 12.3018 |
04-03-2024 | 12.5004 |
01-03-2024 | 12.5668 |
29-02-2024 | 12.6355 |
28-02-2024 | 12.643 |
27-02-2024 | 12.6864 |
26-02-2024 | 12.5961 |
23-02-2024 | 12.7464 |
22-02-2024 | 12.775 |
21-02-2024 | 12.5337 |
20-02-2024 | 12.7417 |
19-02-2024 | 12.8534 |
16-02-2024 | 12.8924 |
15-02-2024 | 12.7334 |
14-02-2024 | 12.6589 |
13-02-2024 | 12.8026 |
12-02-2024 | 12.7344 |
09-02-2024 | 12.6357 |
08-02-2024 | 12.6868 |
07-02-2024 | 12.6592 |
06-02-2024 | 12.8193 |
05-02-2024 | 12.4595 |
02-02-2024 | 12.5124 |
01-02-2024 | 12.25 |
31-01-2024 | 12.285 |
30-01-2024 | 12.2001 |
29-01-2024 | 12.2477 |
25-01-2024 | 12.2371 |
24-01-2024 | 12.434 |
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