NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.7878 |
23-12-2024 | 14.8002 |
20-12-2024 | 14.3849 |
19-12-2024 | 14.6911 |
18-12-2024 | 15.0354 |
17-12-2024 | 14.9855 |
16-12-2024 | 15.1274 |
13-12-2024 | 15.0988 |
12-12-2024 | 15.796 |
11-12-2024 | 15.5923 |
10-12-2024 | 15.603 |
09-12-2024 | 15.4098 |
06-12-2024 | 15.3472 |
05-12-2024 | 15.315 |
04-12-2024 | 15.1741 |
03-12-2024 | 15.1881 |
02-12-2024 | 14.9188 |
29-11-2024 | 15.0873 |
28-11-2024 | 14.7971 |
27-11-2024 | 15.0202 |
26-11-2024 | 14.908 |
25-11-2024 | 15.0795 |
22-11-2024 | 15.3348 |
21-11-2024 | 15.2591 |
19-11-2024 | 15.3926 |
18-11-2024 | 15.1146 |
14-11-2024 | 14.6833 |
13-11-2024 | 15.2162 |
12-11-2024 | 14.9211 |
11-11-2024 | 15.3498 |
08-11-2024 | 15.456 |
07-11-2024 | 15.2816 |
06-11-2024 | 15.7305 |
05-11-2024 | 15.9158 |
04-11-2024 | 15.9662 |
31-10-2024 | 16.3613 |
30-10-2024 | 16.583 |
29-10-2024 | 16.5401 |
28-10-2024 | 16.1917 |
25-10-2024 | 16.074 |
24-10-2024 | 16.5149 |
23-10-2024 | 16.6518 |
22-10-2024 | 16.4647 |
21-10-2024 | 16.4269 |
18-10-2024 | 15.569 |
17-10-2024 | 15.3616 |
16-10-2024 | 15.4518 |
15-10-2024 | 15.196 |
14-10-2024 | 15.3415 |
11-10-2024 | 15.2143 |
10-10-2024 | 14.955 |
09-10-2024 | 14.9811 |
08-10-2024 | 15.2218 |
07-10-2024 | 15.4954 |
04-10-2024 | 15.5792 |
03-10-2024 | 15.3457 |
01-10-2024 | 15.2337 |
30-09-2024 | 15.2374 |
27-09-2024 | 15.3058 |
26-09-2024 | 15.4139 |
25-09-2024 | 15.2568 |
24-09-2024 | 15.0028 |
23-09-2024 | 14.8162 |
20-09-2024 | 14.9895 |
19-09-2024 | 14.9776 |
18-09-2024 | 14.6946 |
17-09-2024 | 14.7539 |
16-09-2024 | 14.898 |
13-09-2024 | 14.5678 |
12-09-2024 | 14.0902 |
11-09-2024 | 14.1076 |
10-09-2024 | 13.9382 |
09-09-2024 | 13.8311 |
06-09-2024 | 14.1227 |
05-09-2024 | 14.0885 |
04-09-2024 | 13.819 |
03-09-2024 | 13.9768 |
02-09-2024 | 14.0393 |
30-08-2024 | 14.4417 |
29-08-2024 | 14.4455 |
28-08-2024 | 14.53 |
27-08-2024 | 14.584 |
26-08-2024 | 14.6 |
23-08-2024 | 14.327 |
22-08-2024 | 14.388 |
21-08-2024 | 14.42 |
20-08-2024 | 14.488 |
19-08-2024 | 14.24 |
16-08-2024 | 13.934 |
14-08-2024 | 13.877 |
13-08-2024 | 13.882 |
12-08-2024 | 13.886 |
09-08-2024 | 13.753 |
08-08-2024 | 13.497 |
07-08-2024 | 13.582 |
06-08-2024 | 13.521 |
05-08-2024 | 13.746 |
02-08-2024 | 14.274 |
01-08-2024 | 14.283 |
31-07-2024 | 14.181 |
30-07-2024 | 13.9 |
29-07-2024 | 14.041 |
26-07-2024 | 13.933 |
25-07-2024 | 13.924 |
24-07-2024 | 14.453 |
23-07-2024 | 14.605 |
22-07-2024 | 15.019 |
19-07-2024 | 15.134 |
18-07-2024 | 15.585 |
16-07-2024 | 15.586 |
15-07-2024 | 15.52 |
12-07-2024 | 15.555 |
11-07-2024 | 15.595 |
10-07-2024 | 15.566 |
09-07-2024 | 15.58 |
08-07-2024 | 15.512 |
05-07-2024 | 15.378 |
04-07-2024 | 15.292 |
03-07-2024 | 15.226 |
02-07-2024 | 14.984 |
01-07-2024 | 14.959 |
28-06-2024 | 15.057 |
27-06-2024 | 14.841 |
26-06-2024 | 14.862 |
25-06-2024 | 15.169 |
24-06-2024 | 15.173 |
21-06-2024 | 15.427 |
20-06-2024 | 15.381 |
19-06-2024 | 15.141 |
18-06-2024 | 15.033 |
14-06-2024 | 15.005 |
13-06-2024 | 15.09 |
12-06-2024 | 15.083 |
11-06-2024 | 14.967 |
10-06-2024 | 15.18 |
07-06-2024 | 15.556 |
06-06-2024 | 15.416 |
05-06-2024 | 15.086 |
04-06-2024 | 15.119 |
03-06-2024 | 15.311 |
31-05-2024 | 15.668 |
30-05-2024 | 15.762 |
29-05-2024 | 16.04 |
28-05-2024 | 15.836 |
27-05-2024 | 15.454 |
24-05-2024 | 15.266 |
23-05-2024 | 15.257 |
22-05-2024 | 15.767 |
21-05-2024 | 15.821 |
17-05-2024 | 14.716 |
16-05-2024 | 14.627 |
15-05-2024 | 14.403 |
14-05-2024 | 14.296 |
13-05-2024 | 14.215 |
10-05-2024 | 14.366 |
09-05-2024 | 13.975 |
08-05-2024 | 13.847 |
07-05-2024 | 13.906 |
06-05-2024 | 13.871 |
03-05-2024 | 13.669 |
02-05-2024 | 13.661 |
30-04-2024 | 13.663 |
29-04-2024 | 13.8 |
26-04-2024 | 13.873 |
25-04-2024 | 13.799 |
24-04-2024 | 13.721 |
23-04-2024 | 13.546 |
22-04-2024 | 13.957 |
19-04-2024 | 14.199 |
18-04-2024 | 14.243 |
16-04-2024 | 14.137 |
15-04-2024 | 14.093 |
12-04-2024 | 14.343 |
10-04-2024 | 14.04 |
09-04-2024 | 14.039 |
08-04-2024 | 13.944 |
05-04-2024 | 13.428 |
04-04-2024 | 13.505 |
03-04-2024 | 13.183 |
02-04-2024 | 12.94 |
01-04-2024 | 12.811 |
31-03-2024 | 12.567 |
28-03-2024 | 12.567 |
27-03-2024 | 12.555 |
26-03-2024 | 12.63 |
22-03-2024 | 12.525 |
21-03-2024 | 12.716 |
20-03-2024 | 12.548 |
19-03-2024 | 12.544 |
18-03-2024 | 12.564 |
15-03-2024 | 12.566 |
14-03-2024 | 12.547 |
13-03-2024 | 12.33 |
12-03-2024 | 12.475 |
11-03-2024 | 12.475 |
07-03-2024 | 12.348 |
06-03-2024 | 12.262 |
05-03-2024 | 12.337 |
04-03-2024 | 12.086 |
01-03-2024 | 11.962 |
29-02-2024 | 11.874 |
28-02-2024 | 11.82 |
27-02-2024 | 11.911 |
26-02-2024 | 11.976 |
23-02-2024 | 11.954 |
22-02-2024 | 12.078 |
21-02-2024 | 12.102 |
20-02-2024 | 12.085 |
19-02-2024 | 12.153 |
16-02-2024 | 12.136 |
15-02-2024 | 11.999 |
14-02-2024 | 11.822 |
13-02-2024 | 12.156 |
12-02-2024 | 12.118 |
09-02-2024 | 12.113 |
08-02-2024 | 11.977 |
07-02-2024 | 11.975 |
06-02-2024 | 11.994 |
05-02-2024 | 12.027 |
02-02-2024 | 12.278 |
01-02-2024 | 12.162 |
31-01-2024 | 12.269 |
30-01-2024 | 12.273 |
29-01-2024 | 12.251 |
25-01-2024 | 12.217 |
24-01-2024 | 12.181 |
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