NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.8271 |
23-12-2024 | 14.8815 |
20-12-2024 | 14.8632 |
19-12-2024 | 15.2658 |
18-12-2024 | 15.4604 |
17-12-2024 | 15.4224 |
16-12-2024 | 15.5043 |
13-12-2024 | 15.6216 |
12-12-2024 | 15.5221 |
11-12-2024 | 15.4033 |
10-12-2024 | 15.3525 |
09-12-2024 | 15.2281 |
06-12-2024 | 15.1899 |
05-12-2024 | 15.2209 |
04-12-2024 | 14.9302 |
03-12-2024 | 14.8646 |
02-12-2024 | 14.7944 |
29-11-2024 | 14.6593 |
28-11-2024 | 14.5995 |
27-11-2024 | 14.9565 |
26-11-2024 | 14.9798 |
25-11-2024 | 14.8211 |
22-11-2024 | 14.7251 |
21-11-2024 | 14.2568 |
19-11-2024 | 14.188 |
18-11-2024 | 14.0727 |
14-11-2024 | 14.4083 |
13-11-2024 | 14.4014 |
12-11-2024 | 14.4834 |
11-11-2024 | 14.4772 |
08-11-2024 | 14.2947 |
07-11-2024 | 14.1944 |
06-11-2024 | 14.2926 |
05-11-2024 | 13.7458 |
04-11-2024 | 13.7452 |
31-10-2024 | 13.7412 |
30-10-2024 | 14.1549 |
29-10-2024 | 14.278 |
28-10-2024 | 14.2943 |
25-10-2024 | 14.2393 |
24-10-2024 | 14.2717 |
23-10-2024 | 14.3 |
22-10-2024 | 13.9679 |
21-10-2024 | 14.0679 |
18-10-2024 | 14.2526 |
17-10-2024 | 14.4574 |
16-10-2024 | 14.2876 |
15-10-2024 | 14.4572 |
14-10-2024 | 14.5054 |
11-10-2024 | 14.3247 |
10-10-2024 | 14.24 |
09-10-2024 | 14.4209 |
08-10-2024 | 14.3418 |
07-10-2024 | 14.2756 |
04-10-2024 | 14.1825 |
03-10-2024 | 14.1322 |
01-10-2024 | 14.36 |
30-09-2024 | 14.1951 |
27-09-2024 | 14.3216 |
26-09-2024 | 14.2716 |
25-09-2024 | 14.2043 |
24-09-2024 | 14.3006 |
23-09-2024 | 14.2142 |
20-09-2024 | 14.2886 |
19-09-2024 | 14.2018 |
18-09-2024 | 14.2506 |
17-09-2024 | 14.6995 |
16-09-2024 | 14.6787 |
13-09-2024 | 14.694 |
12-09-2024 | 14.6124 |
11-09-2024 | 14.3829 |
10-09-2024 | 14.4411 |
09-09-2024 | 14.1962 |
06-09-2024 | 14.3025 |
05-09-2024 | 14.4436 |
04-09-2024 | 14.3784 |
03-09-2024 | 14.5142 |
02-09-2024 | 14.5568 |
30-08-2024 | 14.4946 |
29-08-2024 | 14.4284 |
28-08-2024 | 14.362 |
27-08-2024 | 14.1304 |
26-08-2024 | 14.1148 |
23-08-2024 | 13.9222 |
22-08-2024 | 14.0636 |
21-08-2024 | 14.0859 |
20-08-2024 | 14.0869 |
19-08-2024 | 13.9736 |
16-08-2024 | 13.8531 |
14-08-2024 | 13.4654 |
13-08-2024 | 13.2581 |
12-08-2024 | 13.257 |
09-08-2024 | 13.2354 |
08-08-2024 | 13.034 |
07-08-2024 | 13.2873 |
06-08-2024 | 13.0945 |
05-08-2024 | 13.0328 |
02-08-2024 | 13.471 |
01-08-2024 | 13.8 |
31-07-2024 | 13.8482 |
30-07-2024 | 13.8232 |
29-07-2024 | 13.8385 |
26-07-2024 | 13.8928 |
25-07-2024 | 13.5809 |
24-07-2024 | 13.6014 |
23-07-2024 | 13.5782 |
22-07-2024 | 13.4772 |
19-07-2024 | 13.529 |
18-07-2024 | 13.5511 |
16-07-2024 | 13.258 |
15-07-2024 | 13.1804 |
12-07-2024 | 13.2191 |
11-07-2024 | 12.6515 |
10-07-2024 | 12.6342 |
09-07-2024 | 12.7657 |
08-07-2024 | 12.7894 |
05-07-2024 | 12.783 |
04-07-2024 | 12.785 |
03-07-2024 | 12.6465 |
02-07-2024 | 12.6416 |
01-07-2024 | 12.4965 |
28-06-2024 | 12.257 |
27-06-2024 | 12.2459 |
26-06-2024 | 12.0052 |
25-06-2024 | 12.0123 |
24-06-2024 | 11.9172 |
21-06-2024 | 11.9371 |
20-06-2024 | 11.8484 |
19-06-2024 | 11.8456 |
18-06-2024 | 11.7977 |
14-06-2024 | 11.7299 |
13-06-2024 | 11.8313 |
12-06-2024 | 11.7119 |
11-06-2024 | 11.7067 |
10-06-2024 | 11.7053 |
07-06-2024 | 11.9246 |
06-06-2024 | 11.5372 |
05-06-2024 | 11.22 |
04-06-2024 | 10.959 |
03-06-2024 | 11.0252 |
31-05-2024 | 10.9839 |
30-05-2024 | 11.0673 |
29-05-2024 | 11.3154 |
28-05-2024 | 11.4296 |
27-05-2024 | 11.4685 |
24-05-2024 | 11.4117 |
23-05-2024 | 11.4856 |
22-05-2024 | 11.3408 |
21-05-2024 | 11.2626 |
17-05-2024 | 11.2644 |
16-05-2024 | 11.3613 |
15-05-2024 | 11.1551 |
14-05-2024 | 11.1555 |
13-05-2024 | 11.1396 |
10-05-2024 | 11.0935 |
09-05-2024 | 11.1851 |
08-05-2024 | 11.2289 |
07-05-2024 | 11.2756 |
06-05-2024 | 11.1757 |
03-05-2024 | 11.0729 |
02-05-2024 | 11.1722 |
30-04-2024 | 11.172 |
29-04-2024 | 11.2996 |
26-04-2024 | 11.3296 |
25-04-2024 | 11.2924 |
24-04-2024 | 11.255 |
23-04-2024 | 11.3468 |
22-04-2024 | 11.2881 |
19-04-2024 | 11.2315 |
18-04-2024 | 11.2755 |
16-04-2024 | 11.3022 |
15-04-2024 | 11.6014 |
12-04-2024 | 11.7888 |
10-04-2024 | 11.8822 |
09-04-2024 | 11.8106 |
08-04-2024 | 11.8059 |
05-04-2024 | 11.8687 |
04-04-2024 | 11.9291 |
03-04-2024 | 11.8019 |
02-04-2024 | 11.7171 |
01-04-2024 | 11.8011 |
31-03-2024 | 11.7528 |
28-03-2024 | 11.7536 |
27-03-2024 | 11.7021 |
26-03-2024 | 11.7784 |
22-03-2024 | 11.8453 |
21-03-2024 | 12.1278 |
20-03-2024 | 12.0346 |
19-03-2024 | 12.0573 |
18-03-2024 | 12.4181 |
15-03-2024 | 12.6258 |
14-03-2024 | 12.6864 |
13-03-2024 | 12.44 |
12-03-2024 | 12.534 |
11-03-2024 | 12.4549 |
07-03-2024 | 12.4937 |
06-03-2024 | 12.461 |
05-03-2024 | 12.3661 |
04-03-2024 | 12.5659 |
01-03-2024 | 12.6345 |
29-02-2024 | 12.7036 |
28-02-2024 | 12.7111 |
27-02-2024 | 12.7547 |
26-02-2024 | 12.6636 |
23-02-2024 | 12.8152 |
22-02-2024 | 12.8441 |
21-02-2024 | 12.6008 |
20-02-2024 | 12.811 |
19-02-2024 | 12.9236 |
16-02-2024 | 12.963 |
15-02-2024 | 12.8023 |
14-02-2024 | 12.7273 |
13-02-2024 | 12.8721 |
12-02-2024 | 12.8031 |
09-02-2024 | 12.7034 |
08-02-2024 | 12.7551 |
07-02-2024 | 12.7276 |
06-02-2024 | 12.8891 |
05-02-2024 | 12.5243 |
02-02-2024 | 12.5779 |
01-02-2024 | 12.3131 |
31-01-2024 | 12.3483 |
30-01-2024 | 12.2624 |
29-01-2024 | 12.3109 |
25-01-2024 | 12.3002 |
24-01-2024 | 12.5004 |
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