NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.9745 |
23-12-2024 | 13.9795 |
20-12-2024 | 13.9463 |
19-12-2024 | 14.1927 |
18-12-2024 | 14.3501 |
17-12-2024 | 14.4118 |
16-12-2024 | 14.5935 |
13-12-2024 | 14.6368 |
12-12-2024 | 14.534 |
11-12-2024 | 14.5995 |
10-12-2024 | 14.5179 |
09-12-2024 | 14.4771 |
06-12-2024 | 14.6095 |
05-12-2024 | 14.62 |
04-12-2024 | 14.5211 |
03-12-2024 | 14.5314 |
02-12-2024 | 14.4959 |
29-11-2024 | 14.4244 |
28-11-2024 | 14.3756 |
27-11-2024 | 14.5732 |
26-11-2024 | 14.4865 |
25-11-2024 | 14.3935 |
22-11-2024 | 14.239 |
21-11-2024 | 13.9463 |
19-11-2024 | 14.028 |
18-11-2024 | 13.9772 |
14-11-2024 | 14.0234 |
13-11-2024 | 14.0531 |
12-11-2024 | 14.1995 |
11-11-2024 | 14.4612 |
08-11-2024 | 14.5137 |
07-11-2024 | 14.5266 |
06-11-2024 | 14.658 |
05-11-2024 | 14.3822 |
04-11-2024 | 14.3417 |
31-10-2024 | 14.4563 |
30-10-2024 | 14.6436 |
29-10-2024 | 14.6022 |
28-10-2024 | 14.6069 |
25-10-2024 | 14.5913 |
24-10-2024 | 14.6549 |
23-10-2024 | 14.8223 |
22-10-2024 | 14.8183 |
21-10-2024 | 15.0122 |
18-10-2024 | 15.0799 |
17-10-2024 | 15.1427 |
16-10-2024 | 15.3891 |
15-10-2024 | 15.4294 |
14-10-2024 | 15.4557 |
11-10-2024 | 15.3889 |
10-10-2024 | 15.3516 |
09-10-2024 | 15.4095 |
08-10-2024 | 15.4102 |
07-10-2024 | 15.2354 |
04-10-2024 | 15.3514 |
03-10-2024 | 15.518 |
01-10-2024 | 15.813 |
30-09-2024 | 15.7967 |
27-09-2024 | 15.9286 |
26-09-2024 | 15.854 |
25-09-2024 | 15.7447 |
24-09-2024 | 15.7957 |
23-09-2024 | 15.794 |
20-09-2024 | 15.7059 |
19-09-2024 | 15.4929 |
18-09-2024 | 15.5269 |
17-09-2024 | 15.674 |
16-09-2024 | 15.6854 |
13-09-2024 | 15.7094 |
12-09-2024 | 15.7287 |
11-09-2024 | 15.5091 |
10-09-2024 | 15.5044 |
09-09-2024 | 15.3824 |
06-09-2024 | 15.3196 |
05-09-2024 | 15.422 |
04-09-2024 | 15.452 |
03-09-2024 | 15.4572 |
02-09-2024 | 15.4517 |
30-08-2024 | 15.402 |
29-08-2024 | 15.3581 |
28-08-2024 | 15.3059 |
27-08-2024 | 15.2731 |
26-08-2024 | 15.3369 |
23-08-2024 | 15.2264 |
22-08-2024 | 15.2622 |
21-08-2024 | 15.2261 |
20-08-2024 | 15.1209 |
19-08-2024 | 15.0563 |
16-08-2024 | 15.0034 |
14-08-2024 | 14.7233 |
13-08-2024 | 14.7302 |
12-08-2024 | 14.7934 |
09-08-2024 | 14.8414 |
08-08-2024 | 14.723 |
07-08-2024 | 14.8883 |
06-08-2024 | 14.6383 |
05-08-2024 | 14.6411 |
02-08-2024 | 14.905 |
01-08-2024 | 15.124 |
31-07-2024 | 15.1163 |
30-07-2024 | 15.0473 |
29-07-2024 | 15.051 |
26-07-2024 | 15.0105 |
25-07-2024 | 14.7672 |
24-07-2024 | 14.7645 |
23-07-2024 | 14.8398 |
22-07-2024 | 14.8034 |
19-07-2024 | 14.7818 |
18-07-2024 | 14.9413 |
16-07-2024 | 14.917 |
15-07-2024 | 14.8465 |
12-07-2024 | 14.823 |
11-07-2024 | 14.7018 |
10-07-2024 | 14.6856 |
09-07-2024 | 14.6807 |
08-07-2024 | 14.5807 |
05-07-2024 | 14.5098 |
04-07-2024 | 14.4487 |
03-07-2024 | 14.4223 |
02-07-2024 | 14.3258 |
01-07-2024 | 14.3403 |
30-06-2024 | 14.2123 |
28-06-2024 | 14.2129 |
27-06-2024 | 14.1947 |
26-06-2024 | 14.1527 |
25-06-2024 | 14.1646 |
24-06-2024 | 14.1483 |
21-06-2024 | 14.0813 |
20-06-2024 | 14.148 |
19-06-2024 | 14.1447 |
18-06-2024 | 14.2881 |
14-06-2024 | 14.2152 |
13-06-2024 | 14.1775 |
12-06-2024 | 14.115 |
11-06-2024 | 14.0874 |
10-06-2024 | 14.0593 |
07-06-2024 | 14.0797 |
06-06-2024 | 13.8553 |
05-06-2024 | 13.6964 |
04-06-2024 | 13.2596 |
03-06-2024 | 13.6608 |
31-05-2024 | 13.4715 |
30-05-2024 | 13.4871 |
29-05-2024 | 13.6761 |
28-05-2024 | 13.7349 |
27-05-2024 | 13.7438 |
24-05-2024 | 13.7519 |
23-05-2024 | 13.7427 |
22-05-2024 | 13.6131 |
21-05-2024 | 13.4777 |
17-05-2024 | 13.3218 |
16-05-2024 | 13.3261 |
15-05-2024 | 13.1676 |
14-05-2024 | 13.2198 |
13-05-2024 | 13.1372 |
10-05-2024 | 13.073 |
09-05-2024 | 12.9757 |
08-05-2024 | 13.1622 |
07-05-2024 | 13.1323 |
06-05-2024 | 13.071 |
03-05-2024 | 13.0496 |
02-05-2024 | 13.0936 |
30-04-2024 | 13.0313 |
29-04-2024 | 13.0471 |
26-04-2024 | 13.0823 |
25-04-2024 | 13.0208 |
24-04-2024 | 12.9409 |
23-04-2024 | 12.9027 |
22-04-2024 | 12.8271 |
19-04-2024 | 12.7134 |
18-04-2024 | 12.7149 |
16-04-2024 | 12.8342 |
15-04-2024 | 12.8798 |
12-04-2024 | 13.003 |
10-04-2024 | 13.0617 |
09-04-2024 | 12.9925 |
08-04-2024 | 13.058 |
05-04-2024 | 13.0166 |
04-04-2024 | 12.9973 |
03-04-2024 | 12.9752 |
02-04-2024 | 12.9838 |
01-04-2024 | 12.9226 |
31-03-2024 | 12.8482 |
28-03-2024 | 12.849 |
27-03-2024 | 12.739 |
26-03-2024 | 12.7716 |
22-03-2024 | 12.7631 |
21-03-2024 | 12.7475 |
20-03-2024 | 12.5979 |
19-03-2024 | 12.5618 |
18-03-2024 | 12.7841 |
15-03-2024 | 12.7921 |
14-03-2024 | 12.8869 |
13-03-2024 | 12.6648 |
12-03-2024 | 12.8939 |
11-03-2024 | 12.9628 |
07-03-2024 | 12.984 |
06-03-2024 | 12.8977 |
05-03-2024 | 12.8366 |
04-03-2024 | 12.8826 |
01-03-2024 | 12.8534 |
29-02-2024 | 12.7927 |
28-02-2024 | 12.7674 |
27-02-2024 | 12.8885 |
26-02-2024 | 12.8502 |
23-02-2024 | 12.934 |
22-02-2024 | 12.9334 |
21-02-2024 | 12.7656 |
20-02-2024 | 12.8794 |
19-02-2024 | 12.9285 |
16-02-2024 | 12.945 |
15-02-2024 | 12.8282 |
14-02-2024 | 12.7846 |
13-02-2024 | 12.6947 |
12-02-2024 | 12.5828 |
09-02-2024 | 12.6764 |
08-02-2024 | 12.6649 |
07-02-2024 | 12.7529 |
06-02-2024 | 12.7518 |
05-02-2024 | 12.5957 |
02-02-2024 | 12.6391 |
01-02-2024 | 12.5524 |
31-01-2024 | 12.5466 |
30-01-2024 | 12.4303 |
29-01-2024 | 12.4952 |
25-01-2024 | 12.3963 |
24-01-2024 | 12.4874 |
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