NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.8866 |
23-12-2024 | 14.8894 |
20-12-2024 | 14.8278 |
19-12-2024 | 15.1147 |
18-12-2024 | 15.2411 |
17-12-2024 | 15.3443 |
16-12-2024 | 15.5197 |
13-12-2024 | 15.532 |
12-12-2024 | 15.4615 |
11-12-2024 | 15.5282 |
10-12-2024 | 15.5031 |
09-12-2024 | 15.4881 |
06-12-2024 | 15.5068 |
05-12-2024 | 15.4811 |
04-12-2024 | 15.377 |
03-12-2024 | 15.3248 |
02-12-2024 | 15.2033 |
29-11-2024 | 15.1065 |
28-11-2024 | 14.9919 |
27-11-2024 | 15.1099 |
26-11-2024 | 15.0252 |
25-11-2024 | 15.0245 |
22-11-2024 | 14.8064 |
21-11-2024 | 14.5329 |
19-11-2024 | 14.6557 |
18-11-2024 | 14.5887 |
14-11-2024 | 14.6333 |
13-11-2024 | 14.6033 |
12-11-2024 | 14.8691 |
11-11-2024 | 15.0461 |
08-11-2024 | 15.0823 |
07-11-2024 | 15.1828 |
06-11-2024 | 15.3377 |
05-11-2024 | 15.1018 |
04-11-2024 | 14.9986 |
31-10-2024 | 15.111 |
30-10-2024 | 15.1547 |
29-10-2024 | 15.187 |
28-10-2024 | 15.0871 |
25-10-2024 | 14.9871 |
24-10-2024 | 15.1802 |
23-10-2024 | 15.2131 |
22-10-2024 | 15.1996 |
21-10-2024 | 15.4938 |
18-10-2024 | 15.6069 |
17-10-2024 | 15.5701 |
16-10-2024 | 15.7601 |
15-10-2024 | 15.8031 |
14-10-2024 | 15.796 |
11-10-2024 | 15.7251 |
10-10-2024 | 15.7201 |
09-10-2024 | 15.7248 |
08-10-2024 | 15.6686 |
07-10-2024 | 15.4507 |
04-10-2024 | 15.6806 |
03-10-2024 | 15.8327 |
01-10-2024 | 16.1766 |
30-09-2024 | 16.1612 |
27-09-2024 | 16.3251 |
26-09-2024 | 16.3276 |
25-09-2024 | 16.2417 |
24-09-2024 | 16.2546 |
23-09-2024 | 16.2501 |
20-09-2024 | 16.1352 |
19-09-2024 | 15.9072 |
18-09-2024 | 15.929 |
17-09-2024 | 15.9877 |
16-09-2024 | 15.9868 |
13-09-2024 | 15.968 |
12-09-2024 | 15.9528 |
11-09-2024 | 15.7077 |
10-09-2024 | 15.7809 |
09-09-2024 | 15.6876 |
06-09-2024 | 15.6703 |
05-09-2024 | 15.8568 |
04-09-2024 | 15.853 |
03-09-2024 | 15.8791 |
02-09-2024 | 15.8601 |
30-08-2024 | 15.843 |
29-08-2024 | 15.7767 |
28-08-2024 | 15.7657 |
27-08-2024 | 15.7581 |
26-08-2024 | 15.7323 |
23-08-2024 | 15.6399 |
22-08-2024 | 15.6554 |
21-08-2024 | 15.6097 |
20-08-2024 | 15.5521 |
19-08-2024 | 15.4585 |
16-08-2024 | 15.403 |
14-08-2024 | 15.1453 |
13-08-2024 | 15.1668 |
12-08-2024 | 15.3102 |
09-08-2024 | 15.3091 |
08-08-2024 | 15.1628 |
07-08-2024 | 15.2666 |
06-08-2024 | 14.9864 |
05-08-2024 | 15.0514 |
02-08-2024 | 15.5288 |
01-08-2024 | 15.6882 |
31-07-2024 | 15.7048 |
30-07-2024 | 15.6462 |
29-07-2024 | 15.6163 |
26-07-2024 | 15.5466 |
25-07-2024 | 15.295 |
24-07-2024 | 15.2974 |
23-07-2024 | 15.2619 |
22-07-2024 | 15.3118 |
19-07-2024 | 15.2537 |
18-07-2024 | 15.4856 |
16-07-2024 | 15.4835 |
15-07-2024 | 15.4852 |
12-07-2024 | 15.412 |
11-07-2024 | 15.3552 |
10-07-2024 | 15.3348 |
09-07-2024 | 15.4067 |
08-07-2024 | 15.3374 |
05-07-2024 | 15.3528 |
04-07-2024 | 15.3003 |
03-07-2024 | 15.2583 |
02-07-2024 | 15.1425 |
01-07-2024 | 15.1741 |
28-06-2024 | 15.0653 |
27-06-2024 | 15.0493 |
26-06-2024 | 14.9813 |
25-06-2024 | 14.9374 |
24-06-2024 | 14.8835 |
21-06-2024 | 14.8458 |
20-06-2024 | 14.896 |
19-06-2024 | 14.8394 |
18-06-2024 | 14.9078 |
14-06-2024 | 14.8339 |
13-06-2024 | 14.7397 |
12-06-2024 | 14.6644 |
11-06-2024 | 14.5951 |
10-06-2024 | 14.5619 |
07-06-2024 | 14.5377 |
06-06-2024 | 14.2754 |
05-06-2024 | 14.0701 |
04-06-2024 | 13.5963 |
03-06-2024 | 14.561 |
31-05-2024 | 14.0978 |
30-05-2024 | 14.0508 |
29-05-2024 | 14.193 |
28-05-2024 | 14.2772 |
27-05-2024 | 14.347 |
24-05-2024 | 14.3443 |
23-05-2024 | 14.3472 |
22-05-2024 | 14.1823 |
21-05-2024 | 14.1396 |
17-05-2024 | 14.0614 |
16-05-2024 | 13.9735 |
15-05-2024 | 13.8443 |
14-05-2024 | 13.8109 |
13-05-2024 | 13.7112 |
10-05-2024 | 13.6796 |
09-05-2024 | 13.5822 |
08-05-2024 | 13.8233 |
07-05-2024 | 13.7767 |
06-05-2024 | 13.9231 |
03-05-2024 | 13.9823 |
02-05-2024 | 14.0682 |
30-04-2024 | 14.0101 |
29-04-2024 | 14.0091 |
26-04-2024 | 13.8996 |
25-04-2024 | 13.9222 |
24-04-2024 | 13.8328 |
23-04-2024 | 13.7796 |
22-04-2024 | 13.7382 |
19-04-2024 | 13.617 |
18-04-2024 | 13.5741 |
16-04-2024 | 13.6476 |
15-04-2024 | 13.6884 |
12-04-2024 | 13.8612 |
10-04-2024 | 13.9772 |
09-04-2024 | 13.894 |
08-04-2024 | 13.9124 |
05-04-2024 | 13.843 |
04-04-2024 | 13.8146 |
03-04-2024 | 13.7779 |
02-04-2024 | 13.7554 |
01-04-2024 | 13.7056 |
31-03-2024 | 13.5588 |
28-03-2024 | 13.5596 |
27-03-2024 | 13.4424 |
26-03-2024 | 13.3881 |
22-03-2024 | 13.3841 |
21-03-2024 | 13.3194 |
20-03-2024 | 13.1462 |
19-03-2024 | 13.1318 |
18-03-2024 | 13.2854 |
15-03-2024 | 13.2747 |
14-03-2024 | 13.3378 |
13-03-2024 | 13.1543 |
12-03-2024 | 13.5029 |
11-03-2024 | 13.5791 |
07-03-2024 | 13.6779 |
06-03-2024 | 13.6399 |
05-03-2024 | 13.6423 |
04-03-2024 | 13.6731 |
01-03-2024 | 13.624 |
29-02-2024 | 13.4543 |
28-02-2024 | 13.3971 |
27-02-2024 | 13.5821 |
26-02-2024 | 13.5589 |
23-02-2024 | 13.5979 |
22-02-2024 | 13.5796 |
21-02-2024 | 13.4733 |
20-02-2024 | 13.5683 |
19-02-2024 | 13.5465 |
16-02-2024 | 13.4981 |
15-02-2024 | 13.4112 |
14-02-2024 | 13.3316 |
13-02-2024 | 13.2386 |
12-02-2024 | 13.165 |
09-02-2024 | 13.3518 |
08-02-2024 | 13.3719 |
07-02-2024 | 13.4454 |
06-02-2024 | 13.3965 |
05-02-2024 | 13.2776 |
02-02-2024 | 13.3193 |
01-02-2024 | 13.228 |
31-01-2024 | 13.2488 |
30-01-2024 | 13.0986 |
29-01-2024 | 13.1945 |
25-01-2024 | 12.9829 |
24-01-2024 | 13.0223 |
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