NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.3113 |
23-12-2024 | 14.3258 |
20-12-2024 | 14.2387 |
19-12-2024 | 14.4929 |
18-12-2024 | 14.6403 |
17-12-2024 | 14.7478 |
16-12-2024 | 14.9408 |
13-12-2024 | 14.9833 |
12-12-2024 | 14.8798 |
11-12-2024 | 14.9317 |
10-12-2024 | 14.9117 |
09-12-2024 | 14.9085 |
06-12-2024 | 14.9498 |
05-12-2024 | 14.9465 |
04-12-2024 | 14.8131 |
03-12-2024 | 14.7929 |
02-12-2024 | 14.6795 |
30-11-2024 | 14.5959 |
29-11-2024 | 14.5961 |
28-11-2024 | 14.4696 |
27-11-2024 | 14.6323 |
26-11-2024 | 14.5557 |
25-11-2024 | 14.5621 |
22-11-2024 | 14.3652 |
21-11-2024 | 14.0626 |
19-11-2024 | 14.2027 |
18-11-2024 | 14.16 |
14-11-2024 | 14.1988 |
13-11-2024 | 14.1856 |
12-11-2024 | 14.4004 |
11-11-2024 | 14.5741 |
08-11-2024 | 14.5688 |
07-11-2024 | 14.631 |
06-11-2024 | 14.8008 |
05-11-2024 | 14.5992 |
04-11-2024 | 14.4815 |
31-10-2024 | 14.6 |
30-10-2024 | 14.6766 |
29-10-2024 | 14.7504 |
28-10-2024 | 14.6574 |
25-10-2024 | 14.5691 |
24-10-2024 | 14.7166 |
23-10-2024 | 14.7432 |
22-10-2024 | 14.7594 |
21-10-2024 | 14.9858 |
18-10-2024 | 15.0532 |
17-10-2024 | 15.0008 |
16-10-2024 | 15.1719 |
15-10-2024 | 15.2251 |
14-10-2024 | 15.2538 |
11-10-2024 | 15.1708 |
10-10-2024 | 15.1859 |
09-10-2024 | 15.1845 |
08-10-2024 | 15.1735 |
07-10-2024 | 14.994 |
04-10-2024 | 15.1735 |
03-10-2024 | 15.319 |
01-10-2024 | 15.6572 |
30-09-2024 | 15.6603 |
27-09-2024 | 15.8729 |
26-09-2024 | 15.8762 |
25-09-2024 | 15.7573 |
24-09-2024 | 15.7432 |
23-09-2024 | 15.7415 |
20-09-2024 | 15.6241 |
19-09-2024 | 15.3938 |
18-09-2024 | 15.3911 |
17-09-2024 | 15.4212 |
16-09-2024 | 15.411 |
13-09-2024 | 15.3923 |
12-09-2024 | 15.4166 |
11-09-2024 | 15.1412 |
10-09-2024 | 15.2157 |
09-09-2024 | 15.1555 |
06-09-2024 | 15.1081 |
05-09-2024 | 15.2891 |
04-09-2024 | 15.3107 |
03-09-2024 | 15.3494 |
02-09-2024 | 15.3458 |
31-08-2024 | 15.311 |
30-08-2024 | 15.3112 |
29-08-2024 | 15.2612 |
28-08-2024 | 15.2197 |
27-08-2024 | 15.2004 |
26-08-2024 | 15.197 |
23-08-2024 | 15.0983 |
22-08-2024 | 15.1 |
21-08-2024 | 15.0667 |
20-08-2024 | 15.0255 |
19-08-2024 | 14.9419 |
16-08-2024 | 14.9043 |
14-08-2024 | 14.659 |
13-08-2024 | 14.6555 |
12-08-2024 | 14.7899 |
09-08-2024 | 14.8058 |
08-08-2024 | 14.6515 |
07-08-2024 | 14.7608 |
06-08-2024 | 14.5192 |
05-08-2024 | 14.5785 |
02-08-2024 | 15.0013 |
01-08-2024 | 15.164 |
31-07-2024 | 15.145 |
30-07-2024 | 15.08 |
29-07-2024 | 15.0724 |
26-07-2024 | 15.0382 |
25-07-2024 | 14.7859 |
24-07-2024 | 14.7754 |
23-07-2024 | 14.7931 |
22-07-2024 | 14.8326 |
19-07-2024 | 14.8104 |
18-07-2024 | 15.0023 |
16-07-2024 | 14.9414 |
15-07-2024 | 14.9506 |
12-07-2024 | 14.8824 |
11-07-2024 | 14.7983 |
10-07-2024 | 14.7939 |
09-07-2024 | 14.846 |
08-07-2024 | 14.775 |
05-07-2024 | 14.7744 |
04-07-2024 | 14.7442 |
03-07-2024 | 14.7233 |
02-07-2024 | 14.6155 |
01-07-2024 | 14.6363 |
30-06-2024 | 14.5506 |
28-06-2024 | 14.5511 |
27-06-2024 | 14.5606 |
26-06-2024 | 14.4682 |
25-06-2024 | 14.4037 |
24-06-2024 | 14.3252 |
21-06-2024 | 14.2876 |
20-06-2024 | 14.3405 |
19-06-2024 | 14.3082 |
18-06-2024 | 14.3566 |
14-06-2024 | 14.2928 |
13-06-2024 | 14.2181 |
12-06-2024 | 14.16 |
11-06-2024 | 14.1152 |
10-06-2024 | 14.1127 |
07-06-2024 | 14.1104 |
06-06-2024 | 13.8454 |
05-06-2024 | 13.6973 |
04-06-2024 | 13.2295 |
03-06-2024 | 14.1532 |
31-05-2024 | 13.6762 |
30-05-2024 | 13.6354 |
29-05-2024 | 13.7641 |
28-05-2024 | 13.8723 |
27-05-2024 | 13.9224 |
24-05-2024 | 13.9348 |
23-05-2024 | 13.9358 |
22-05-2024 | 13.7339 |
21-05-2024 | 13.6908 |
17-05-2024 | 13.6188 |
16-05-2024 | 13.5607 |
15-05-2024 | 13.4361 |
14-05-2024 | 13.4273 |
13-05-2024 | 13.3333 |
10-05-2024 | 13.3067 |
09-05-2024 | 13.222 |
08-05-2024 | 13.44 |
07-05-2024 | 13.4041 |
06-05-2024 | 13.5147 |
03-05-2024 | 13.5643 |
02-05-2024 | 13.6563 |
30-04-2024 | 13.5964 |
29-04-2024 | 13.6011 |
26-04-2024 | 13.4791 |
25-04-2024 | 13.536 |
24-04-2024 | 13.4422 |
23-04-2024 | 13.4125 |
22-04-2024 | 13.3913 |
19-04-2024 | 13.2647 |
18-04-2024 | 13.1957 |
16-04-2024 | 13.2716 |
15-04-2024 | 13.3279 |
12-04-2024 | 13.4953 |
10-04-2024 | 13.6235 |
09-04-2024 | 13.5508 |
08-04-2024 | 13.5692 |
05-04-2024 | 13.4889 |
04-04-2024 | 13.469 |
03-04-2024 | 13.429 |
02-04-2024 | 13.4305 |
01-04-2024 | 13.4127 |
31-03-2024 | 13.3056 |
28-03-2024 | 13.3045 |
27-03-2024 | 13.1758 |
26-03-2024 | 13.1218 |
22-03-2024 | 13.1415 |
21-03-2024 | 13.0864 |
20-03-2024 | 12.9533 |
19-03-2024 | 12.9344 |
18-03-2024 | 13.0889 |
15-03-2024 | 13.0626 |
14-03-2024 | 13.1374 |
13-03-2024 | 13.0075 |
12-03-2024 | 13.264 |
11-03-2024 | 13.2959 |
07-03-2024 | 13.3782 |
06-03-2024 | 13.3508 |
05-03-2024 | 13.2997 |
04-03-2024 | 13.3256 |
01-03-2024 | 13.2782 |
29-02-2024 | 13.0837 |
28-02-2024 | 13.044 |
27-02-2024 | 13.1969 |
26-02-2024 | 13.1656 |
23-02-2024 | 13.2048 |
22-02-2024 | 13.1997 |
21-02-2024 | 13.0967 |
20-02-2024 | 13.1768 |
19-02-2024 | 13.136 |
16-02-2024 | 13.0919 |
15-02-2024 | 13.012 |
14-02-2024 | 12.9562 |
13-02-2024 | 12.88 |
12-02-2024 | 12.7996 |
09-02-2024 | 12.9188 |
08-02-2024 | 12.8915 |
07-02-2024 | 12.9788 |
06-02-2024 | 12.9415 |
05-02-2024 | 12.8326 |
02-02-2024 | 12.8823 |
01-02-2024 | 12.7903 |
31-01-2024 | 12.7973 |
30-01-2024 | 12.6788 |
29-01-2024 | 12.7921 |
25-01-2024 | 12.5751 |
24-01-2024 | 12.6215 |
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