NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 14.378 |
20-12-2024 | 14.37 |
19-12-2024 | 14.383 |
18-12-2024 | 14.645 |
17-12-2024 | 14.665 |
16-12-2024 | 14.66 |
13-12-2024 | 14.67 |
12-12-2024 | 14.707 |
11-12-2024 | 14.693 |
10-12-2024 | 14.69 |
09-12-2024 | 14.712 |
06-12-2024 | 14.691 |
05-12-2024 | 14.659 |
04-12-2024 | 14.608 |
03-12-2024 | 14.616 |
02-12-2024 | 14.502 |
29-11-2024 | 14.451 |
28-11-2024 | 14.403 |
27-11-2024 | 14.387 |
26-11-2024 | 14.314 |
25-11-2024 | 14.309 |
22-11-2024 | 14.271 |
21-11-2024 | 14.259 |
19-11-2024 | 14.261 |
18-11-2024 | 14.248 |
14-11-2024 | 14.32 |
13-11-2024 | 14.305 |
12-11-2024 | 14.327 |
11-11-2024 | 14.379 |
08-11-2024 | 14.346 |
07-11-2024 | 14.324 |
06-11-2024 | 14.111 |
05-11-2024 | 13.939 |
04-11-2024 | 13.923 |
31-10-2024 | 13.967 |
30-10-2024 | 14.101 |
29-10-2024 | 14.111 |
28-10-2024 | 14.123 |
25-10-2024 | 14.113 |
24-10-2024 | 14.112 |
23-10-2024 | 14.102 |
22-10-2024 | 14.134 |
21-10-2024 | 14.218 |
18-10-2024 | 14.245 |
17-10-2024 | 14.222 |
16-10-2024 | 14.099 |
15-10-2024 | 14.122 |
14-10-2024 | 14.139 |
11-10-2024 | 14.074 |
10-10-2024 | 13.989 |
09-10-2024 | 13.978 |
08-10-2024 | 13.916 |
07-10-2024 | 13.959 |
04-10-2024 | 13.938 |
03-10-2024 | 13.954 |
01-10-2024 | 14.028 |
30-09-2024 | 14.026 |
27-09-2024 | 14.063 |
26-09-2024 | 14.025 |
25-09-2024 | 13.947 |
24-09-2024 | 13.984 |
23-09-2024 | 13.842 |
20-09-2024 | 13.818 |
19-09-2024 | 13.868 |
18-09-2024 | 13.738 |
17-09-2024 | 13.752 |
16-09-2024 | 13.757 |
13-09-2024 | 13.753 |
12-09-2024 | 13.56 |
11-09-2024 | 13.407 |
10-09-2024 | 13.386 |
09-09-2024 | 13.403 |
06-09-2024 | 13.407 |
05-09-2024 | 13.563 |
04-09-2024 | 13.641 |
03-09-2024 | 13.715 |
02-09-2024 | 13.836 |
30-08-2024 | 13.794 |
29-08-2024 | 13.796 |
28-08-2024 | 13.761 |
27-08-2024 | 13.791 |
26-08-2024 | 13.739 |
23-08-2024 | 13.944 |
22-08-2024 | 13.719 |
21-08-2024 | 13.708 |
20-08-2024 | 13.675 |
19-08-2024 | 13.635 |
16-08-2024 | 13.535 |
14-08-2024 | 13.311 |
13-08-2024 | 13.192 |
12-08-2024 | 13.033 |
09-08-2024 | 12.993 |
08-08-2024 | 12.835 |
07-08-2024 | 12.957 |
06-08-2024 | 12.802 |
05-08-2024 | 12.721 |
02-08-2024 | 12.996 |
01-08-2024 | 13.399 |
31-07-2024 | 13.466 |
30-07-2024 | 13.272 |
29-07-2024 | 13.288 |
26-07-2024 | 13.285 |
25-07-2024 | 13.268 |
24-07-2024 | 13.419 |
23-07-2024 | 13.556 |
22-07-2024 | 13.463 |
19-07-2024 | 13.421 |
18-07-2024 | 13.533 |
16-07-2024 | 13.699 |
15-07-2024 | 13.714 |
12-07-2024 | 13.71 |
11-07-2024 | 13.687 |
10-07-2024 | 13.523 |
09-07-2024 | 13.48 |
08-07-2024 | 13.461 |
05-07-2024 | 13.462 |
04-07-2024 | 13.432 |
03-07-2024 | 13.377 |
02-07-2024 | 13.231 |
01-07-2024 | 13.263 |
28-06-2024 | 13.269 |
27-06-2024 | 13.25 |
26-06-2024 | 13.264 |
25-06-2024 | 13.264 |
24-06-2024 | 13.277 |
21-06-2024 | 13.254 |
20-06-2024 | 13.292 |
19-06-2024 | 13.265 |
18-06-2024 | 13.225 |
14-06-2024 | 13.151 |
13-06-2024 | 13.193 |
12-06-2024 | 13.259 |
11-06-2024 | 13.095 |
10-06-2024 | 13.089 |
07-06-2024 | 13.094 |
06-06-2024 | 13.121 |
05-06-2024 | 13.037 |
04-06-2024 | 12.957 |
03-06-2024 | 12.9 |
31-05-2024 | 12.861 |
30-05-2024 | 12.924 |
29-05-2024 | 12.927 |
28-05-2024 | 13.009 |
27-05-2024 | 13.022 |
24-05-2024 | 13.006 |
23-05-2024 | 13.089 |
22-05-2024 | 13.018 |
21-05-2024 | 13.059 |
17-05-2024 | 13.08 |
16-05-2024 | 13.079 |
15-05-2024 | 13.015 |
14-05-2024 | 12.882 |
13-05-2024 | 12.874 |
10-05-2024 | 12.835 |
09-05-2024 | 12.759 |
08-05-2024 | 12.762 |
07-05-2024 | 12.779 |
06-05-2024 | 12.686 |
03-05-2024 | 12.584 |
02-05-2024 | 12.449 |
30-04-2024 | 12.532 |
29-04-2024 | 12.533 |
26-04-2024 | 12.463 |
25-04-2024 | 12.365 |
24-04-2024 | 12.426 |
23-04-2024 | 12.437 |
22-04-2024 | 12.289 |
19-04-2024 | 12.304 |
18-04-2024 | 12.375 |
16-04-2024 | 12.393 |
15-04-2024 | 12.582 |
12-04-2024 | 12.655 |
10-04-2024 | 12.773 |
09-04-2024 | 12.761 |
08-04-2024 | 12.796 |
05-04-2024 | 12.779 |
04-04-2024 | 12.864 |
03-04-2024 | 12.768 |
02-04-2024 | 12.689 |
01-04-2024 | 12.85 |
31-03-2024 | 12.85 |
28-03-2024 | 12.851 |
27-03-2024 | 12.825 |
26-03-2024 | 12.824 |
22-03-2024 | 12.861 |
21-03-2024 | 12.837 |
20-03-2024 | 12.646 |
19-03-2024 | 12.601 |
18-03-2024 | 12.598 |
15-03-2024 | 12.546 |
14-03-2024 | 12.594 |
13-03-2024 | 12.671 |
12-03-2024 | 12.612 |
11-03-2024 | 12.528 |
07-03-2024 | 12.572 |
06-03-2024 | 12.498 |
05-03-2024 | 12.471 |
04-03-2024 | 12.463 |
01-03-2024 | 12.457 |
29-02-2024 | 12.368 |
28-02-2024 | 12.385 |
27-02-2024 | 12.4 |
26-02-2024 | 12.393 |
23-02-2024 | 12.396 |
22-02-2024 | 12.348 |
21-02-2024 | 12.143 |
20-02-2024 | 12.22 |
19-02-2024 | 12.253 |
16-02-2024 | 12.271 |
15-02-2024 | 12.203 |
14-02-2024 | 12.144 |
13-02-2024 | 12.127 |
12-02-2024 | 12.25 |
09-02-2024 | 12.174 |
08-02-2024 | 12.161 |
07-02-2024 | 12.124 |
06-02-2024 | 12.075 |
05-02-2024 | 12.041 |
02-02-2024 | 12.038 |
01-02-2024 | 11.938 |
31-01-2024 | 12.064 |
30-01-2024 | 12.078 |
29-01-2024 | 12.004 |
25-01-2024 | 11.958 |
24-01-2024 | 12.015 |
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