NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.3528 |
23-12-2024 | 13.3616 |
20-12-2024 | 13.4211 |
19-12-2024 | 13.4525 |
18-12-2024 | 13.4781 |
17-12-2024 | 13.4877 |
16-12-2024 | 13.5108 |
13-12-2024 | 13.5163 |
12-12-2024 | 13.4979 |
11-12-2024 | 13.5144 |
10-12-2024 | 13.5168 |
09-12-2024 | 13.5083 |
06-12-2024 | 13.4989 |
05-12-2024 | 13.5021 |
04-12-2024 | 13.4745 |
03-12-2024 | 13.4537 |
02-12-2024 | 13.4247 |
29-11-2024 | 13.402 |
28-11-2024 | 13.383 |
27-11-2024 | 13.4155 |
26-11-2024 | 13.4113 |
25-11-2024 | 13.4008 |
22-11-2024 | 13.4156 |
21-11-2024 | 13.3664 |
19-11-2024 | 13.3756 |
18-11-2024 | 13.3628 |
14-11-2024 | 13.3642 |
13-11-2024 | 13.359 |
12-11-2024 | 13.3908 |
11-11-2024 | 13.404 |
08-11-2024 | 13.3986 |
07-11-2024 | 13.3957 |
06-11-2024 | 13.4032 |
05-11-2024 | 13.3715 |
04-11-2024 | 13.3543 |
31-10-2024 | 13.3543 |
30-10-2024 | 13.3606 |
29-10-2024 | 13.3739 |
28-10-2024 | 13.3594 |
25-10-2024 | 13.3498 |
24-10-2024 | 13.3825 |
23-10-2024 | 13.3861 |
22-10-2024 | 13.3834 |
21-10-2024 | 13.4224 |
18-10-2024 | 13.4283 |
17-10-2024 | 13.4408 |
16-10-2024 | 13.4457 |
15-10-2024 | 13.4596 |
14-10-2024 | 13.4532 |
11-10-2024 | 13.4286 |
10-10-2024 | 13.4183 |
09-10-2024 | 13.4223 |
08-10-2024 | 13.4095 |
07-10-2024 | 13.3767 |
04-10-2024 | 13.4052 |
03-10-2024 | 13.4012 |
01-10-2024 | 13.4468 |
30-09-2024 | 13.4388 |
27-09-2024 | 13.4577 |
26-09-2024 | 13.4786 |
25-09-2024 | 13.4774 |
24-09-2024 | 13.4815 |
23-09-2024 | 13.4932 |
20-09-2024 | 13.4764 |
19-09-2024 | 13.4296 |
18-09-2024 | 13.4306 |
17-09-2024 | 13.4317 |
16-09-2024 | 13.4171 |
13-09-2024 | 13.4151 |
12-09-2024 | 13.4216 |
11-09-2024 | 13.3749 |
10-09-2024 | 13.3794 |
09-09-2024 | 13.3617 |
06-09-2024 | 13.3585 |
05-09-2024 | 13.3757 |
04-09-2024 | 13.3772 |
03-09-2024 | 13.3791 |
02-09-2024 | 13.3832 |
30-08-2024 | 13.3741 |
29-08-2024 | 13.3556 |
28-08-2024 | 13.3575 |
27-08-2024 | 13.3578 |
26-08-2024 | 13.3546 |
23-08-2024 | 13.3257 |
22-08-2024 | 13.3229 |
21-08-2024 | 13.3092 |
20-08-2024 | 13.3072 |
19-08-2024 | 13.2917 |
16-08-2024 | 13.2906 |
14-08-2024 | 13.2473 |
13-08-2024 | 13.2371 |
12-08-2024 | 13.2489 |
09-08-2024 | 13.2475 |
08-08-2024 | 13.2369 |
07-08-2024 | 13.2417 |
06-08-2024 | 13.1993 |
05-08-2024 | 13.2161 |
02-08-2024 | 13.2767 |
01-08-2024 | 13.2777 |
31-07-2024 | 13.2678 |
30-07-2024 | 13.2548 |
29-07-2024 | 13.248 |
26-07-2024 | 13.2433 |
25-07-2024 | 13.2066 |
24-07-2024 | 13.1967 |
23-07-2024 | 13.1823 |
22-07-2024 | 13.1909 |
19-07-2024 | 13.1687 |
18-07-2024 | 13.1852 |
16-07-2024 | 13.1669 |
15-07-2024 | 13.1662 |
12-07-2024 | 13.1611 |
11-07-2024 | 13.1345 |
10-07-2024 | 13.1306 |
09-07-2024 | 13.134 |
08-07-2024 | 13.1179 |
05-07-2024 | 13.107 |
04-07-2024 | 13.1099 |
03-07-2024 | 13.1091 |
02-07-2024 | 13.0891 |
01-07-2024 | 13.0875 |
28-06-2024 | 13.0571 |
27-06-2024 | 13.0751 |
26-06-2024 | 13.058 |
25-06-2024 | 13.0572 |
24-06-2024 | 13.0302 |
21-06-2024 | 13.0278 |
20-06-2024 | 13.0255 |
19-06-2024 | 13.0253 |
18-06-2024 | 13.0192 |
14-06-2024 | 13.0087 |
13-06-2024 | 12.9911 |
12-06-2024 | 12.971 |
11-06-2024 | 12.9623 |
10-06-2024 | 12.9615 |
07-06-2024 | 12.9543 |
06-06-2024 | 12.9055 |
05-06-2024 | 12.8825 |
04-06-2024 | 12.8158 |
03-06-2024 | 12.9559 |
31-05-2024 | 12.8843 |
30-05-2024 | 12.8663 |
29-05-2024 | 12.8676 |
28-05-2024 | 12.8792 |
27-05-2024 | 12.8957 |
24-05-2024 | 12.903 |
23-05-2024 | 12.8994 |
22-05-2024 | 12.8651 |
21-05-2024 | 12.8525 |
17-05-2024 | 12.8435 |
16-05-2024 | 12.809 |
15-05-2024 | 12.7739 |
14-05-2024 | 12.7587 |
13-05-2024 | 12.7413 |
10-05-2024 | 12.748 |
09-05-2024 | 12.7313 |
08-05-2024 | 12.7578 |
07-05-2024 | 12.7572 |
06-05-2024 | 12.7693 |
03-05-2024 | 12.7672 |
02-05-2024 | 12.7724 |
30-04-2024 | 12.7784 |
29-04-2024 | 12.7738 |
26-04-2024 | 12.7547 |
25-04-2024 | 12.7617 |
24-04-2024 | 12.7465 |
23-04-2024 | 12.7398 |
22-04-2024 | 12.7341 |
19-04-2024 | 12.7173 |
18-04-2024 | 12.7046 |
16-04-2024 | 12.7113 |
15-04-2024 | 12.7234 |
12-04-2024 | 12.7508 |
10-04-2024 | 12.7777 |
09-04-2024 | 12.7589 |
08-04-2024 | 12.7512 |
05-04-2024 | 12.737 |
04-04-2024 | 12.7248 |
03-04-2024 | 12.7024 |
02-04-2024 | 12.6955 |
01-04-2024 | 12.6901 |
31-03-2024 | 12.654 |
28-03-2024 | 12.6538 |
27-03-2024 | 12.6284 |
26-03-2024 | 12.6099 |
22-03-2024 | 12.6184 |
21-03-2024 | 12.6109 |
20-03-2024 | 12.575 |
19-03-2024 | 12.5664 |
18-03-2024 | 12.5926 |
15-03-2024 | 12.5897 |
14-03-2024 | 12.5981 |
13-03-2024 | 12.5804 |
12-03-2024 | 12.626 |
11-03-2024 | 12.639 |
07-03-2024 | 12.6618 |
06-03-2024 | 12.6464 |
05-03-2024 | 12.6474 |
04-03-2024 | 12.6475 |
01-03-2024 | 12.6372 |
29-02-2024 | 12.5963 |
28-02-2024 | 12.5975 |
27-02-2024 | 12.6092 |
26-02-2024 | 12.6014 |
23-02-2024 | 12.613 |
22-02-2024 | 12.6054 |
21-02-2024 | 12.5936 |
20-02-2024 | 12.6013 |
19-02-2024 | 12.5831 |
16-02-2024 | 12.5682 |
15-02-2024 | 12.5401 |
14-02-2024 | 12.5186 |
13-02-2024 | 12.503 |
12-02-2024 | 12.4927 |
09-02-2024 | 12.516 |
08-02-2024 | 12.5152 |
07-02-2024 | 12.5188 |
06-02-2024 | 12.5221 |
05-02-2024 | 12.5087 |
02-02-2024 | 12.5104 |
01-02-2024 | 12.5033 |
31-01-2024 | 12.497 |
30-01-2024 | 12.468 |
29-01-2024 | 12.4827 |
25-01-2024 | 12.4618 |
24-01-2024 | 12.4501 |
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