NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.2227 |
23-12-2024 | 14.214 |
20-12-2024 | 14.2038 |
19-12-2024 | 14.2652 |
18-12-2024 | 14.3204 |
17-12-2024 | 14.3694 |
16-12-2024 | 14.3806 |
13-12-2024 | 14.3787 |
12-12-2024 | 14.3604 |
11-12-2024 | 14.3773 |
10-12-2024 | 14.3835 |
09-12-2024 | 14.3693 |
06-12-2024 | 14.3628 |
05-12-2024 | 14.3936 |
04-12-2024 | 14.3608 |
03-12-2024 | 14.3367 |
02-12-2024 | 14.291 |
30-11-2024 | 14.2747 |
29-11-2024 | 14.2737 |
28-11-2024 | 14.29 |
27-11-2024 | 14.3359 |
26-11-2024 | 14.3243 |
25-11-2024 | 14.343 |
22-11-2024 | 14.2693 |
21-11-2024 | 14.2051 |
19-11-2024 | 14.2339 |
18-11-2024 | 14.2185 |
14-11-2024 | 14.2171 |
13-11-2024 | 14.2463 |
12-11-2024 | 14.2923 |
11-11-2024 | 14.3104 |
08-11-2024 | 14.3088 |
07-11-2024 | 14.3167 |
06-11-2024 | 14.3497 |
05-11-2024 | 14.3311 |
04-11-2024 | 14.2845 |
31-10-2024 | 14.2964 |
30-10-2024 | 14.4128 |
29-10-2024 | 14.384 |
28-10-2024 | 14.3715 |
25-10-2024 | 14.3574 |
24-10-2024 | 14.3997 |
23-10-2024 | 14.423 |
22-10-2024 | 14.431 |
21-10-2024 | 14.4453 |
18-10-2024 | 14.479 |
17-10-2024 | 14.4884 |
16-10-2024 | 14.5227 |
15-10-2024 | 14.5435 |
14-10-2024 | 14.5452 |
11-10-2024 | 14.5088 |
10-10-2024 | 14.5244 |
09-10-2024 | 14.5296 |
08-10-2024 | 14.5357 |
07-10-2024 | 14.4962 |
04-10-2024 | 14.6169 |
03-10-2024 | 14.7043 |
01-10-2024 | 14.6593 |
30-09-2024 | 14.6498 |
27-09-2024 | 14.7435 |
26-09-2024 | 14.7534 |
25-09-2024 | 14.7284 |
24-09-2024 | 14.7214 |
23-09-2024 | 14.7195 |
20-09-2024 | 14.6823 |
19-09-2024 | 14.6418 |
17-09-2024 | 14.6374 |
16-09-2024 | 14.6275 |
13-09-2024 | 14.6096 |
12-09-2024 | 14.5888 |
11-09-2024 | 14.5638 |
10-09-2024 | 14.5243 |
09-09-2024 | 14.5157 |
06-09-2024 | 14.5091 |
05-09-2024 | 14.5675 |
04-09-2024 | 14.5546 |
03-09-2024 | 14.5601 |
02-09-2024 | 14.5599 |
31-08-2024 | 14.536 |
30-08-2024 | 14.5346 |
29-08-2024 | 14.5817 |
28-08-2024 | 14.5737 |
27-08-2024 | 14.5601 |
26-08-2024 | 14.5539 |
23-08-2024 | 14.5444 |
22-08-2024 | 14.5469 |
21-08-2024 | 14.5422 |
20-08-2024 | 14.5262 |
19-08-2024 | 14.4985 |
16-08-2024 | 14.4693 |
14-08-2024 | 14.4057 |
13-08-2024 | 14.3848 |
12-08-2024 | 14.3977 |
09-08-2024 | 14.3892 |
08-08-2024 | 14.3406 |
07-08-2024 | 14.4064 |
06-08-2024 | 14.3447 |
05-08-2024 | 14.3387 |
02-08-2024 | 14.423 |
01-08-2024 | 14.4324 |
31-07-2024 | 14.4312 |
30-07-2024 | 14.5013 |
29-07-2024 | 14.5172 |
26-07-2024 | 14.4972 |
25-07-2024 | 14.4563 |
24-07-2024 | 14.4365 |
23-07-2024 | 14.4528 |
22-07-2024 | 14.451 |
19-07-2024 | 14.448 |
18-07-2024 | 14.4582 |
16-07-2024 | 14.4407 |
15-07-2024 | 14.4147 |
12-07-2024 | 14.4013 |
11-07-2024 | 14.4004 |
10-07-2024 | 14.3966 |
09-07-2024 | 14.414 |
08-07-2024 | 14.4037 |
05-07-2024 | 14.3871 |
04-07-2024 | 14.3957 |
03-07-2024 | 14.4012 |
02-07-2024 | 14.3921 |
01-07-2024 | 14.381 |
30-06-2024 | 14.3463 |
28-06-2024 | 14.3437 |
27-06-2024 | 14.3862 |
26-06-2024 | 14.3658 |
25-06-2024 | 14.3509 |
24-06-2024 | 14.3535 |
21-06-2024 | 14.3344 |
20-06-2024 | 14.3366 |
19-06-2024 | 14.3381 |
18-06-2024 | 14.3351 |
14-06-2024 | 14.3037 |
13-06-2024 | 14.2681 |
12-06-2024 | 14.2427 |
11-06-2024 | 14.2302 |
10-06-2024 | 14.2176 |
07-06-2024 | 14.1632 |
06-06-2024 | 14.1414 |
05-06-2024 | 14.0894 |
04-06-2024 | 14.0825 |
03-06-2024 | 14.1008 |
31-05-2024 | 14.0258 |
30-05-2024 | 14.1238 |
29-05-2024 | 14.1357 |
28-05-2024 | 14.1088 |
27-05-2024 | 14.1502 |
24-05-2024 | 14.1519 |
22-05-2024 | 14.0371 |
21-05-2024 | 14.0287 |
17-05-2024 | 14.0521 |
16-05-2024 | 14.0264 |
15-05-2024 | 13.9923 |
14-05-2024 | 14.0069 |
13-05-2024 | 13.9898 |
10-05-2024 | 13.9715 |
09-05-2024 | 13.9583 |
08-05-2024 | 13.9936 |
07-05-2024 | 13.985 |
06-05-2024 | 14.0179 |
03-05-2024 | 13.9978 |
02-05-2024 | 14.0095 |
30-04-2024 | 13.9756 |
29-04-2024 | 14.0256 |
26-04-2024 | 14.0042 |
25-04-2024 | 13.9916 |
24-04-2024 | 13.986 |
23-04-2024 | 13.973 |
22-04-2024 | 13.9584 |
19-04-2024 | 13.9181 |
18-04-2024 | 13.9094 |
16-04-2024 | 13.9246 |
15-04-2024 | 13.9565 |
12-04-2024 | 13.989 |
10-04-2024 | 14.0337 |
08-04-2024 | 14.0135 |
05-04-2024 | 13.9975 |
04-04-2024 | 13.9952 |
03-04-2024 | 13.9821 |
02-04-2024 | 13.9829 |
31-03-2024 | 13.9853 |
28-03-2024 | 13.9818 |
27-03-2024 | 14.0014 |
26-03-2024 | 13.9806 |
22-03-2024 | 13.9839 |
21-03-2024 | 13.9857 |
20-03-2024 | 13.9346 |
19-03-2024 | 13.9371 |
18-03-2024 | 13.9817 |
15-03-2024 | 13.9851 |
14-03-2024 | 14.004 |
13-03-2024 | 14.0394 |
12-03-2024 | 14.0276 |
11-03-2024 | 14.0301 |
07-03-2024 | 14.0168 |
06-03-2024 | 14.0144 |
05-03-2024 | 13.9842 |
04-03-2024 | 14.0096 |
01-03-2024 | 13.9955 |
29-02-2024 | 13.9557 |
28-02-2024 | 14.0048 |
27-02-2024 | 14.0406 |
26-02-2024 | 14.0273 |
23-02-2024 | 14.0306 |
22-02-2024 | 14.0181 |
21-02-2024 | 14.0073 |
20-02-2024 | 14.0021 |
16-02-2024 | 14.01 |
15-02-2024 | 13.972 |
14-02-2024 | 13.9558 |
13-02-2024 | 13.9434 |
12-02-2024 | 13.9315 |
09-02-2024 | 13.9467 |
08-02-2024 | 13.9603 |
07-02-2024 | 13.9826 |
06-02-2024 | 13.9275 |
05-02-2024 | 13.9125 |
02-02-2024 | 13.9328 |
01-02-2024 | 13.954 |
31-01-2024 | 13.8979 |
30-01-2024 | 13.9304 |
29-01-2024 | 13.9843 |
25-01-2024 | 13.9264 |
24-01-2024 | 13.9373 |
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