NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.454 |
23-12-2024 | 14.452 |
20-12-2024 | 14.432 |
19-12-2024 | 14.69 |
18-12-2024 | 14.747 |
17-12-2024 | 14.821 |
16-12-2024 | 14.946 |
13-12-2024 | 14.917 |
12-12-2024 | 14.833 |
11-12-2024 | 14.896 |
10-12-2024 | 14.885 |
09-12-2024 | 14.864 |
06-12-2024 | 14.884 |
05-12-2024 | 14.829 |
04-12-2024 | 14.691 |
03-12-2024 | 14.659 |
02-12-2024 | 14.55 |
29-11-2024 | 14.464 |
28-11-2024 | 14.349 |
27-11-2024 | 14.416 |
26-11-2024 | 14.336 |
25-11-2024 | 14.336 |
22-11-2024 | 14.109 |
21-11-2024 | 13.9 |
19-11-2024 | 13.978 |
18-11-2024 | 13.916 |
14-11-2024 | 13.952 |
13-11-2024 | 13.929 |
12-11-2024 | 14.171 |
11-11-2024 | 14.287 |
08-11-2024 | 14.299 |
07-11-2024 | 14.373 |
06-11-2024 | 14.497 |
05-11-2024 | 14.327 |
04-11-2024 | 14.26 |
31-10-2024 | 14.34 |
30-10-2024 | 14.332 |
29-10-2024 | 14.352 |
28-10-2024 | 14.291 |
25-10-2024 | 14.234 |
24-10-2024 | 14.446 |
23-10-2024 | 14.52 |
22-10-2024 | 14.548 |
21-10-2024 | 14.801 |
18-10-2024 | 14.944 |
17-10-2024 | 14.897 |
16-10-2024 | 15.045 |
15-10-2024 | 15.08 |
14-10-2024 | 15.032 |
11-10-2024 | 14.934 |
10-10-2024 | 14.971 |
09-10-2024 | 14.937 |
08-10-2024 | 14.864 |
07-10-2024 | 14.673 |
04-10-2024 | 14.878 |
03-10-2024 | 14.97 |
01-10-2024 | 15.326 |
30-09-2024 | 15.318 |
27-09-2024 | 15.465 |
26-09-2024 | 15.579 |
25-09-2024 | 15.56 |
24-09-2024 | 15.594 |
23-09-2024 | 15.599 |
20-09-2024 | 15.521 |
19-09-2024 | 15.276 |
18-09-2024 | 15.262 |
17-09-2024 | 15.279 |
16-09-2024 | 15.22 |
13-09-2024 | 15.197 |
12-09-2024 | 15.185 |
11-09-2024 | 14.971 |
10-09-2024 | 15.075 |
09-09-2024 | 14.94 |
06-09-2024 | 14.89 |
05-09-2024 | 15.033 |
04-09-2024 | 14.947 |
03-09-2024 | 15.006 |
02-09-2024 | 14.95 |
30-08-2024 | 14.993 |
29-08-2024 | 14.93 |
28-08-2024 | 14.949 |
27-08-2024 | 14.924 |
26-08-2024 | 14.893 |
23-08-2024 | 14.868 |
22-08-2024 | 14.842 |
21-08-2024 | 14.788 |
20-08-2024 | 14.739 |
19-08-2024 | 14.714 |
16-08-2024 | 14.683 |
14-08-2024 | 14.377 |
13-08-2024 | 14.386 |
12-08-2024 | 14.447 |
09-08-2024 | 14.366 |
08-08-2024 | 14.259 |
07-08-2024 | 14.299 |
06-08-2024 | 14.13 |
05-08-2024 | 14.196 |
02-08-2024 | 14.596 |
01-08-2024 | 14.716 |
31-07-2024 | 14.733 |
30-07-2024 | 14.708 |
29-07-2024 | 14.671 |
26-07-2024 | 14.628 |
25-07-2024 | 14.404 |
24-07-2024 | 14.424 |
23-07-2024 | 14.42 |
22-07-2024 | 14.481 |
19-07-2024 | 14.414 |
18-07-2024 | 14.57 |
16-07-2024 | 14.507 |
15-07-2024 | 14.48 |
12-07-2024 | 14.436 |
11-07-2024 | 14.405 |
10-07-2024 | 14.409 |
09-07-2024 | 14.41 |
08-07-2024 | 14.354 |
05-07-2024 | 14.398 |
04-07-2024 | 14.424 |
03-07-2024 | 14.369 |
02-07-2024 | 14.254 |
01-07-2024 | 14.314 |
28-06-2024 | 14.205 |
27-06-2024 | 14.293 |
26-06-2024 | 14.251 |
25-06-2024 | 14.184 |
24-06-2024 | 14.073 |
21-06-2024 | 14.058 |
20-06-2024 | 14.075 |
19-06-2024 | 14.034 |
18-06-2024 | 14.04 |
14-06-2024 | 13.926 |
13-06-2024 | 13.853 |
12-06-2024 | 13.746 |
11-06-2024 | 13.675 |
10-06-2024 | 13.65 |
07-06-2024 | 13.615 |
06-06-2024 | 13.377 |
05-06-2024 | 13.205 |
04-06-2024 | 12.807 |
03-06-2024 | 13.661 |
31-05-2024 | 13.333 |
30-05-2024 | 13.276 |
29-05-2024 | 13.34 |
28-05-2024 | 13.422 |
27-05-2024 | 13.493 |
24-05-2024 | 13.47 |
23-05-2024 | 13.422 |
22-05-2024 | 13.248 |
21-05-2024 | 13.216 |
17-05-2024 | 13.231 |
16-05-2024 | 13.162 |
15-05-2024 | 13.003 |
14-05-2024 | 12.983 |
13-05-2024 | 12.885 |
10-05-2024 | 12.909 |
09-05-2024 | 12.852 |
08-05-2024 | 13.041 |
07-05-2024 | 13.028 |
06-05-2024 | 13.152 |
03-05-2024 | 13.155 |
02-05-2024 | 13.256 |
30-04-2024 | 13.29 |
29-04-2024 | 13.269 |
26-04-2024 | 13.155 |
25-04-2024 | 13.213 |
24-04-2024 | 13.195 |
23-04-2024 | 13.135 |
22-04-2024 | 13.07 |
19-04-2024 | 12.952 |
18-04-2024 | 12.914 |
16-04-2024 | 12.948 |
15-04-2024 | 13.016 |
12-04-2024 | 13.176 |
10-04-2024 | 13.247 |
09-04-2024 | 13.199 |
08-04-2024 | 13.201 |
05-04-2024 | 13.153 |
04-04-2024 | 13.118 |
03-04-2024 | 13.076 |
02-04-2024 | 13.077 |
01-04-2024 | 13.069 |
31-03-2024 | 12.951 |
28-03-2024 | 12.953 |
27-03-2024 | 12.88 |
26-03-2024 | 12.82 |
22-03-2024 | 12.823 |
21-03-2024 | 12.749 |
20-03-2024 | 12.627 |
19-03-2024 | 12.651 |
18-03-2024 | 12.746 |
15-03-2024 | 12.722 |
14-03-2024 | 12.767 |
13-03-2024 | 12.658 |
12-03-2024 | 12.889 |
11-03-2024 | 12.98 |
07-03-2024 | 13.079 |
06-03-2024 | 13.022 |
05-03-2024 | 13.003 |
04-03-2024 | 13.004 |
01-03-2024 | 12.998 |
29-02-2024 | 12.797 |
28-02-2024 | 12.792 |
27-02-2024 | 12.94 |
26-02-2024 | 12.864 |
23-02-2024 | 12.939 |
22-02-2024 | 12.898 |
21-02-2024 | 12.843 |
20-02-2024 | 12.945 |
19-02-2024 | 12.877 |
16-02-2024 | 12.865 |
15-02-2024 | 12.766 |
14-02-2024 | 12.695 |
13-02-2024 | 12.64 |
12-02-2024 | 12.547 |
09-02-2024 | 12.705 |
08-02-2024 | 12.733 |
07-02-2024 | 12.883 |
06-02-2024 | 12.908 |
05-02-2024 | 12.809 |
02-02-2024 | 12.854 |
01-02-2024 | 12.839 |
31-01-2024 | 12.869 |
30-01-2024 | 12.779 |
29-01-2024 | 12.856 |
25-01-2024 | 12.665 |
24-01-2024 | 12.7 |
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