NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.3573 |
23-12-2024 | 13.3613 |
20-12-2024 | 13.3573 |
19-12-2024 | 13.3424 |
18-12-2024 | 13.3471 |
17-12-2024 | 13.3356 |
16-12-2024 | 13.3348 |
13-12-2024 | 13.332 |
12-12-2024 | 13.3283 |
11-12-2024 | 13.3251 |
10-12-2024 | 13.3263 |
09-12-2024 | 13.3257 |
06-12-2024 | 13.3152 |
05-12-2024 | 13.3241 |
04-12-2024 | 13.3209 |
03-12-2024 | 13.3188 |
02-12-2024 | 13.3013 |
30-11-2024 | 13.2933 |
29-11-2024 | 13.2929 |
28-11-2024 | 13.3563 |
27-11-2024 | 13.3611 |
26-11-2024 | 13.3649 |
25-11-2024 | 13.3559 |
22-11-2024 | 13.3624 |
21-11-2024 | 13.3615 |
19-11-2024 | 13.3579 |
18-11-2024 | 13.3487 |
14-11-2024 | 13.3446 |
13-11-2024 | 13.3339 |
12-11-2024 | 13.3396 |
11-11-2024 | 13.3309 |
08-11-2024 | 13.3316 |
07-11-2024 | 13.3187 |
06-11-2024 | 13.3113 |
05-11-2024 | 13.3179 |
04-11-2024 | 13.3116 |
31-10-2024 | 13.2935 |
30-10-2024 | 13.3582 |
29-10-2024 | 13.36 |
28-10-2024 | 13.3584 |
25-10-2024 | 13.357 |
24-10-2024 | 13.3439 |
23-10-2024 | 13.3449 |
22-10-2024 | 13.3472 |
21-10-2024 | 13.3495 |
18-10-2024 | 13.3225 |
17-10-2024 | 13.3286 |
16-10-2024 | 13.3229 |
15-10-2024 | 13.3255 |
14-10-2024 | 13.3197 |
11-10-2024 | 13.3178 |
10-10-2024 | 13.3131 |
09-10-2024 | 13.3131 |
08-10-2024 | 13.2998 |
07-10-2024 | 13.2935 |
04-10-2024 | 13.2963 |
03-10-2024 | 13.2745 |
01-10-2024 | 13.2738 |
30-09-2024 | 13.2767 |
27-09-2024 | 13.3324 |
26-09-2024 | 13.337 |
25-09-2024 | 13.3435 |
24-09-2024 | 13.3389 |
23-09-2024 | 13.3398 |
20-09-2024 | 13.3354 |
19-09-2024 | 13.3231 |
18-09-2024 | 13.3301 |
17-09-2024 | 13.3262 |
16-09-2024 | 13.318 |
13-09-2024 | 13.3228 |
12-09-2024 | 13.3208 |
11-09-2024 | 13.3228 |
10-09-2024 | 13.3139 |
09-09-2024 | 13.3081 |
06-09-2024 | 13.3133 |
05-09-2024 | 13.2972 |
04-09-2024 | 13.2976 |
03-09-2024 | 13.2924 |
02-09-2024 | 13.293 |
31-08-2024 | 13.277 |
30-08-2024 | 13.2765 |
29-08-2024 | 13.3365 |
28-08-2024 | 13.3465 |
27-08-2024 | 13.3447 |
26-08-2024 | 13.3375 |
23-08-2024 | 13.3408 |
22-08-2024 | 13.3319 |
21-08-2024 | 13.3236 |
20-08-2024 | 13.3274 |
19-08-2024 | 13.3208 |
16-08-2024 | 13.3185 |
14-08-2024 | 13.3165 |
13-08-2024 | 13.3188 |
12-08-2024 | 13.3108 |
09-08-2024 | 13.3008 |
08-08-2024 | 13.306 |
07-08-2024 | 13.287 |
06-08-2024 | 13.2922 |
05-08-2024 | 13.2918 |
02-08-2024 | 13.2971 |
01-08-2024 | 13.2796 |
31-07-2024 | 13.2696 |
30-07-2024 | 13.3363 |
29-07-2024 | 13.3358 |
26-07-2024 | 13.3369 |
25-07-2024 | 13.3312 |
24-07-2024 | 13.3316 |
23-07-2024 | 13.328 |
22-07-2024 | 13.3268 |
19-07-2024 | 13.3294 |
18-07-2024 | 13.3105 |
16-07-2024 | 13.3075 |
15-07-2024 | 13.3005 |
12-07-2024 | 13.3079 |
11-07-2024 | 13.2931 |
10-07-2024 | 13.2951 |
09-07-2024 | 13.2883 |
08-07-2024 | 13.2838 |
05-07-2024 | 13.2807 |
04-07-2024 | 13.2803 |
03-07-2024 | 13.2755 |
02-07-2024 | 13.2712 |
01-07-2024 | 13.26 |
30-06-2024 | 13.257 |
28-06-2024 | 13.2562 |
27-06-2024 | 13.3265 |
26-06-2024 | 13.3213 |
25-06-2024 | 13.3244 |
24-06-2024 | 13.3137 |
21-06-2024 | 13.3166 |
20-06-2024 | 13.3077 |
19-06-2024 | 13.3074 |
18-06-2024 | 13.2985 |
14-06-2024 | 13.3034 |
13-06-2024 | 13.295 |
12-06-2024 | 13.2892 |
11-06-2024 | 13.2847 |
10-06-2024 | 13.2991 |
07-06-2024 | 13.2847 |
06-06-2024 | 13.2724 |
05-06-2024 | 13.2864 |
04-06-2024 | 13.2924 |
03-06-2024 | 13.2421 |
31-05-2024 | 13.239 |
30-05-2024 | 13.3077 |
29-05-2024 | 13.2906 |
28-05-2024 | 13.2847 |
27-05-2024 | 13.2866 |
24-05-2024 | 13.2901 |
23-05-2024 | 13.2891 |
22-05-2024 | 13.2867 |
21-05-2024 | 13.2771 |
17-05-2024 | 13.2808 |
16-05-2024 | 13.2688 |
15-05-2024 | 13.2664 |
14-05-2024 | 13.256 |
13-05-2024 | 13.2507 |
10-05-2024 | 13.2525 |
09-05-2024 | 13.2488 |
08-05-2024 | 13.2404 |
07-05-2024 | 13.2465 |
06-05-2024 | 13.2374 |
03-05-2024 | 13.2229 |
02-05-2024 | 13.211 |
30-04-2024 | 13.2281 |
29-04-2024 | 13.2732 |
26-04-2024 | 13.2659 |
25-04-2024 | 13.2628 |
24-04-2024 | 13.2742 |
23-04-2024 | 13.2746 |
22-04-2024 | 13.2675 |
19-04-2024 | 13.2773 |
18-04-2024 | 13.2676 |
16-04-2024 | 13.2606 |
15-04-2024 | 13.2537 |
12-04-2024 | 13.248 |
10-04-2024 | 13.2458 |
09-04-2024 | 13.2396 |
08-04-2024 | 13.242 |
05-04-2024 | 13.2367 |
04-04-2024 | 13.2264 |
03-04-2024 | 13.2178 |
02-04-2024 | 13.2018 |
01-04-2024 | 13.202 |
31-03-2024 | 13.1965 |
28-03-2024 | 13.1956 |
27-03-2024 | 13.2518 |
26-03-2024 | 13.2273 |
22-03-2024 | 13.2346 |
21-03-2024 | 13.231 |
20-03-2024 | 13.236 |
19-03-2024 | 13.2332 |
18-03-2024 | 13.229 |
15-03-2024 | 13.2195 |
14-03-2024 | 13.2092 |
13-03-2024 | 13.2215 |
12-03-2024 | 13.2082 |
11-03-2024 | 13.2178 |
07-03-2024 | 13.2124 |
06-03-2024 | 13.201 |
05-03-2024 | 13.199 |
04-03-2024 | 13.1958 |
01-03-2024 | 13.1879 |
29-02-2024 | 13.1824 |
28-02-2024 | 13.2516 |
27-02-2024 | 13.2398 |
26-02-2024 | 13.2306 |
23-02-2024 | 13.2339 |
22-02-2024 | 13.2217 |
21-02-2024 | 13.2273 |
20-02-2024 | 13.2203 |
19-02-2024 | 13.2141 |
16-02-2024 | 13.2102 |
15-02-2024 | 13.2002 |
14-02-2024 | 13.198 |
13-02-2024 | 13.1948 |
12-02-2024 | 13.2003 |
09-02-2024 | 13.1942 |
08-02-2024 | 13.1861 |
07-02-2024 | 13.1804 |
06-02-2024 | 13.1784 |
05-02-2024 | 13.1924 |
02-02-2024 | 13.1757 |
01-02-2024 | 13.1739 |
31-01-2024 | 13.1647 |
30-01-2024 | 13.2183 |
29-01-2024 | 13.2161 |
25-01-2024 | 13.2096 |
24-01-2024 | 13.194 |
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