NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.673 |
23-12-2024 | 14.666 |
20-12-2024 | 14.689 |
19-12-2024 | 14.962 |
18-12-2024 | 15.138 |
17-12-2024 | 15.12 |
16-12-2024 | 15.228 |
13-12-2024 | 15.266 |
12-12-2024 | 15.153 |
11-12-2024 | 15.121 |
10-12-2024 | 15.051 |
09-12-2024 | 14.99 |
06-12-2024 | 14.973 |
05-12-2024 | 14.979 |
04-12-2024 | 14.737 |
03-12-2024 | 14.693 |
02-12-2024 | 14.661 |
29-11-2024 | 14.521 |
28-11-2024 | 14.399 |
27-11-2024 | 14.615 |
26-11-2024 | 14.528 |
25-11-2024 | 14.341 |
22-11-2024 | 14.222 |
21-11-2024 | 13.89 |
19-11-2024 | 13.876 |
18-11-2024 | 13.817 |
14-11-2024 | 14.051 |
13-11-2024 | 14.022 |
12-11-2024 | 14.139 |
11-11-2024 | 14.169 |
08-11-2024 | 14.079 |
07-11-2024 | 14.127 |
06-11-2024 | 14.245 |
05-11-2024 | 13.796 |
04-11-2024 | 13.794 |
31-10-2024 | 13.77 |
30-10-2024 | 14.042 |
29-10-2024 | 14.121 |
28-10-2024 | 14.164 |
25-10-2024 | 14.033 |
24-10-2024 | 14.113 |
23-10-2024 | 14.208 |
22-10-2024 | 13.929 |
21-10-2024 | 14.136 |
18-10-2024 | 14.297 |
17-10-2024 | 14.457 |
16-10-2024 | 14.413 |
15-10-2024 | 14.505 |
14-10-2024 | 14.475 |
11-10-2024 | 14.34 |
10-10-2024 | 14.252 |
09-10-2024 | 14.362 |
08-10-2024 | 14.301 |
07-10-2024 | 14.145 |
04-10-2024 | 14.17 |
03-10-2024 | 14.164 |
01-10-2024 | 14.358 |
30-09-2024 | 14.265 |
27-09-2024 | 14.423 |
26-09-2024 | 14.436 |
25-09-2024 | 14.413 |
24-09-2024 | 14.447 |
23-09-2024 | 14.421 |
20-09-2024 | 14.396 |
19-09-2024 | 14.22 |
18-09-2024 | 14.262 |
17-09-2024 | 14.583 |
16-09-2024 | 14.564 |
13-09-2024 | 14.594 |
12-09-2024 | 14.556 |
11-09-2024 | 14.307 |
10-09-2024 | 14.322 |
09-09-2024 | 14.066 |
06-09-2024 | 14.157 |
05-09-2024 | 14.275 |
04-09-2024 | 14.204 |
03-09-2024 | 14.307 |
02-09-2024 | 14.361 |
30-08-2024 | 14.348 |
29-08-2024 | 14.249 |
28-08-2024 | 14.198 |
27-08-2024 | 14.065 |
26-08-2024 | 14.024 |
23-08-2024 | 13.913 |
22-08-2024 | 13.963 |
21-08-2024 | 13.98 |
20-08-2024 | 13.957 |
19-08-2024 | 13.94 |
16-08-2024 | 13.781 |
14-08-2024 | 13.404 |
13-08-2024 | 13.252 |
12-08-2024 | 13.143 |
09-08-2024 | 13.13 |
08-08-2024 | 12.966 |
07-08-2024 | 13.139 |
06-08-2024 | 12.948 |
05-08-2024 | 12.925 |
02-08-2024 | 13.354 |
01-08-2024 | 13.488 |
31-07-2024 | 13.5 |
30-07-2024 | 13.494 |
29-07-2024 | 13.493 |
26-07-2024 | 13.556 |
25-07-2024 | 13.197 |
24-07-2024 | 13.237 |
23-07-2024 | 13.16 |
22-07-2024 | 13.091 |
19-07-2024 | 13.07 |
18-07-2024 | 13.115 |
16-07-2024 | 12.926 |
15-07-2024 | 12.857 |
12-07-2024 | 12.857 |
11-07-2024 | 12.391 |
10-07-2024 | 12.383 |
09-07-2024 | 12.484 |
08-07-2024 | 12.5 |
05-07-2024 | 12.462 |
04-07-2024 | 12.461 |
03-07-2024 | 12.345 |
02-07-2024 | 12.342 |
01-07-2024 | 12.277 |
28-06-2024 | 12.086 |
27-06-2024 | 12.144 |
26-06-2024 | 12.014 |
25-06-2024 | 11.928 |
24-06-2024 | 11.862 |
21-06-2024 | 11.857 |
20-06-2024 | 11.747 |
19-06-2024 | 11.733 |
18-06-2024 | 11.724 |
14-06-2024 | 11.684 |
13-06-2024 | 11.771 |
12-06-2024 | 11.689 |
11-06-2024 | 11.664 |
10-06-2024 | 11.668 |
07-06-2024 | 11.761 |
06-06-2024 | 11.431 |
05-06-2024 | 11.123 |
04-06-2024 | 10.813 |
03-06-2024 | 11.051 |
31-05-2024 | 10.992 |
30-05-2024 | 11.053 |
29-05-2024 | 11.226 |
28-05-2024 | 11.291 |
27-05-2024 | 11.366 |
24-05-2024 | 11.34 |
23-05-2024 | 11.386 |
22-05-2024 | 11.269 |
21-05-2024 | 11.21 |
17-05-2024 | 11.213 |
16-05-2024 | 11.277 |
15-05-2024 | 11.077 |
14-05-2024 | 11.007 |
13-05-2024 | 11.004 |
10-05-2024 | 11.011 |
09-05-2024 | 11.008 |
08-05-2024 | 11.08 |
07-05-2024 | 11.135 |
06-05-2024 | 11.135 |
03-05-2024 | 11.098 |
02-05-2024 | 11.19 |
30-04-2024 | 11.193 |
29-04-2024 | 11.304 |
26-04-2024 | 11.301 |
25-04-2024 | 11.275 |
24-04-2024 | 11.204 |
23-04-2024 | 11.254 |
22-04-2024 | 11.176 |
19-04-2024 | 11.107 |
18-04-2024 | 11.16 |
16-04-2024 | 11.119 |
15-04-2024 | 11.293 |
12-04-2024 | 11.442 |
10-04-2024 | 11.456 |
09-04-2024 | 11.397 |
08-04-2024 | 11.382 |
05-04-2024 | 11.369 |
04-04-2024 | 11.392 |
03-04-2024 | 11.315 |
02-04-2024 | 11.238 |
01-04-2024 | 11.287 |
31-03-2024 | 11.222 |
28-03-2024 | 11.224 |
27-03-2024 | 11.174 |
26-03-2024 | 11.186 |
22-03-2024 | 11.236 |
21-03-2024 | 11.368 |
20-03-2024 | 11.289 |
19-03-2024 | 11.294 |
18-03-2024 | 11.562 |
15-03-2024 | 11.667 |
14-03-2024 | 11.671 |
13-03-2024 | 11.398 |
12-03-2024 | 11.58 |
11-03-2024 | 11.536 |
07-03-2024 | 11.606 |
06-03-2024 | 11.566 |
05-03-2024 | 11.514 |
04-03-2024 | 11.63 |
01-03-2024 | 11.667 |
29-02-2024 | 11.711 |
28-02-2024 | 11.716 |
27-02-2024 | 11.757 |
26-02-2024 | 11.643 |
23-02-2024 | 11.745 |
22-02-2024 | 11.767 |
21-02-2024 | 11.582 |
20-02-2024 | 11.756 |
19-02-2024 | 11.806 |
16-02-2024 | 11.761 |
15-02-2024 | 11.663 |
14-02-2024 | 11.584 |
13-02-2024 | 11.692 |
12-02-2024 | 11.64 |
09-02-2024 | 11.641 |
08-02-2024 | 11.718 |
07-02-2024 | 11.648 |
06-02-2024 | 11.777 |
05-02-2024 | 11.47 |
02-02-2024 | 11.523 |
01-02-2024 | 11.359 |
31-01-2024 | 11.383 |
30-01-2024 | 11.271 |
29-01-2024 | 11.285 |
25-01-2024 | 11.27 |
24-01-2024 | 11.42 |
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