NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.309 |
23-12-2024 | 14.3236 |
20-12-2024 | 14.2365 |
19-12-2024 | 14.4907 |
18-12-2024 | 14.6381 |
17-12-2024 | 14.7455 |
16-12-2024 | 14.9385 |
13-12-2024 | 14.981 |
12-12-2024 | 14.8775 |
11-12-2024 | 14.9294 |
10-12-2024 | 14.9094 |
09-12-2024 | 14.9061 |
06-12-2024 | 14.9475 |
05-12-2024 | 14.9442 |
04-12-2024 | 14.8108 |
03-12-2024 | 14.7905 |
02-12-2024 | 14.6772 |
30-11-2024 | 14.5936 |
29-11-2024 | 14.5938 |
28-11-2024 | 14.4674 |
27-11-2024 | 14.63 |
26-11-2024 | 14.5534 |
25-11-2024 | 14.5599 |
22-11-2024 | 14.3629 |
21-11-2024 | 14.0604 |
19-11-2024 | 14.2004 |
18-11-2024 | 14.1578 |
14-11-2024 | 14.1966 |
13-11-2024 | 14.1834 |
12-11-2024 | 14.3982 |
11-11-2024 | 14.5718 |
08-11-2024 | 14.5665 |
07-11-2024 | 14.6288 |
06-11-2024 | 14.7985 |
05-11-2024 | 14.5969 |
04-11-2024 | 14.4793 |
31-10-2024 | 14.5977 |
30-10-2024 | 14.6743 |
29-10-2024 | 14.7481 |
28-10-2024 | 14.6551 |
25-10-2024 | 14.5668 |
24-10-2024 | 14.7143 |
23-10-2024 | 14.7408 |
22-10-2024 | 14.7571 |
21-10-2024 | 14.9834 |
18-10-2024 | 15.0508 |
17-10-2024 | 14.9984 |
16-10-2024 | 15.1695 |
15-10-2024 | 15.2227 |
14-10-2024 | 15.2515 |
11-10-2024 | 15.1685 |
10-10-2024 | 15.1835 |
09-10-2024 | 15.1821 |
08-10-2024 | 15.1712 |
07-10-2024 | 14.9917 |
04-10-2024 | 15.1711 |
03-10-2024 | 15.3166 |
01-10-2024 | 15.6547 |
30-09-2024 | 15.6579 |
27-09-2024 | 15.8704 |
26-09-2024 | 15.8737 |
25-09-2024 | 15.7548 |
24-09-2024 | 15.7407 |
23-09-2024 | 15.7391 |
20-09-2024 | 15.6216 |
19-09-2024 | 15.3914 |
18-09-2024 | 15.3887 |
17-09-2024 | 15.4188 |
16-09-2024 | 15.4086 |
13-09-2024 | 15.3899 |
12-09-2024 | 15.4142 |
11-09-2024 | 15.1388 |
10-09-2024 | 15.2133 |
09-09-2024 | 15.1531 |
06-09-2024 | 15.1057 |
05-09-2024 | 15.2867 |
04-09-2024 | 15.3083 |
03-09-2024 | 15.347 |
02-09-2024 | 15.3434 |
31-08-2024 | 15.3086 |
30-08-2024 | 15.3088 |
29-08-2024 | 15.2588 |
28-08-2024 | 15.2173 |
27-08-2024 | 15.198 |
26-08-2024 | 15.1946 |
23-08-2024 | 15.096 |
22-08-2024 | 15.0976 |
21-08-2024 | 15.0643 |
20-08-2024 | 15.0231 |
19-08-2024 | 14.9396 |
16-08-2024 | 14.902 |
14-08-2024 | 14.6567 |
13-08-2024 | 14.6532 |
12-08-2024 | 14.7876 |
09-08-2024 | 14.8035 |
08-08-2024 | 14.6492 |
07-08-2024 | 14.7585 |
06-08-2024 | 14.517 |
05-08-2024 | 14.5762 |
02-08-2024 | 14.999 |
01-08-2024 | 15.1616 |
31-07-2024 | 15.1426 |
30-07-2024 | 15.0777 |
29-07-2024 | 15.0701 |
26-07-2024 | 15.0359 |
25-07-2024 | 14.7836 |
24-07-2024 | 14.7731 |
23-07-2024 | 14.7908 |
22-07-2024 | 14.8303 |
19-07-2024 | 14.8081 |
18-07-2024 | 15.0 |
16-07-2024 | 14.9391 |
15-07-2024 | 14.9483 |
12-07-2024 | 14.8801 |
11-07-2024 | 14.796 |
10-07-2024 | 14.7916 |
09-07-2024 | 14.8437 |
08-07-2024 | 14.7727 |
05-07-2024 | 14.7721 |
04-07-2024 | 14.7419 |
03-07-2024 | 14.721 |
02-07-2024 | 14.6132 |
01-07-2024 | 14.6341 |
30-06-2024 | 14.5483 |
28-06-2024 | 14.5488 |
27-06-2024 | 14.5583 |
26-06-2024 | 14.466 |
25-06-2024 | 14.4015 |
24-06-2024 | 14.323 |
21-06-2024 | 14.2854 |
20-06-2024 | 14.3383 |
19-06-2024 | 14.306 |
18-06-2024 | 14.3543 |
14-06-2024 | 14.2905 |
13-06-2024 | 14.2159 |
12-06-2024 | 14.1578 |
11-06-2024 | 14.113 |
10-06-2024 | 14.1105 |
07-06-2024 | 14.1082 |
06-06-2024 | 13.8432 |
05-06-2024 | 13.6952 |
04-06-2024 | 13.2275 |
03-06-2024 | 14.151 |
31-05-2024 | 13.6741 |
30-05-2024 | 13.6332 |
29-05-2024 | 13.762 |
28-05-2024 | 13.8702 |
27-05-2024 | 13.9202 |
24-05-2024 | 13.9327 |
23-05-2024 | 13.9337 |
22-05-2024 | 13.7317 |
21-05-2024 | 13.6886 |
17-05-2024 | 13.6167 |
16-05-2024 | 13.5586 |
15-05-2024 | 13.4341 |
14-05-2024 | 13.4252 |
13-05-2024 | 13.3312 |
10-05-2024 | 13.3047 |
09-05-2024 | 13.22 |
08-05-2024 | 13.4379 |
07-05-2024 | 13.402 |
06-05-2024 | 13.5126 |
03-05-2024 | 13.5622 |
02-05-2024 | 13.6542 |
30-04-2024 | 13.5943 |
29-04-2024 | 13.599 |
26-04-2024 | 13.477 |
25-04-2024 | 13.5339 |
24-04-2024 | 13.4402 |
23-04-2024 | 13.4104 |
22-04-2024 | 13.3892 |
19-04-2024 | 13.2627 |
18-04-2024 | 13.1936 |
16-04-2024 | 13.2695 |
15-04-2024 | 13.3259 |
12-04-2024 | 13.4932 |
10-04-2024 | 13.6214 |
09-04-2024 | 13.5487 |
08-04-2024 | 13.5671 |
05-04-2024 | 13.4868 |
04-04-2024 | 13.4669 |
03-04-2024 | 13.4269 |
02-04-2024 | 13.4284 |
01-04-2024 | 13.4106 |
31-03-2024 | 13.3035 |
28-03-2024 | 13.3024 |
27-03-2024 | 13.1737 |
26-03-2024 | 13.1198 |
22-03-2024 | 13.1394 |
21-03-2024 | 13.0844 |
20-03-2024 | 12.9513 |
19-03-2024 | 12.9324 |
18-03-2024 | 13.0868 |
15-03-2024 | 13.0606 |
14-03-2024 | 13.1354 |
13-03-2024 | 13.0054 |
12-03-2024 | 13.262 |
11-03-2024 | 13.2938 |
07-03-2024 | 13.3761 |
06-03-2024 | 13.3487 |
05-03-2024 | 13.2977 |
04-03-2024 | 13.3236 |
01-03-2024 | 13.2762 |
29-02-2024 | 13.0816 |
28-02-2024 | 13.042 |
27-02-2024 | 13.1949 |
26-02-2024 | 13.1635 |
23-02-2024 | 13.2028 |
22-02-2024 | 13.1976 |
21-02-2024 | 13.0947 |
20-02-2024 | 13.1747 |
19-02-2024 | 13.134 |
16-02-2024 | 13.0899 |
15-02-2024 | 13.01 |
14-02-2024 | 12.9542 |
13-02-2024 | 12.878 |
12-02-2024 | 12.7976 |
09-02-2024 | 12.9168 |
08-02-2024 | 12.8895 |
07-02-2024 | 12.9769 |
06-02-2024 | 12.9396 |
05-02-2024 | 12.8307 |
02-02-2024 | 12.8805 |
01-02-2024 | 12.7885 |
31-01-2024 | 12.7955 |
30-01-2024 | 12.6771 |
29-01-2024 | 12.7903 |
25-01-2024 | 12.5735 |
24-01-2024 | 12.6198 |
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