NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.4643 |
23-12-2024 | 14.4649 |
20-12-2024 | 14.4551 |
19-12-2024 | 14.4552 |
18-12-2024 | 14.4653 |
17-12-2024 | 14.4597 |
16-12-2024 | 14.4587 |
13-12-2024 | 14.4565 |
12-12-2024 | 14.4509 |
11-12-2024 | 14.4533 |
10-12-2024 | 14.4562 |
09-12-2024 | 14.4561 |
06-12-2024 | 14.4478 |
05-12-2024 | 14.4608 |
04-12-2024 | 14.4584 |
03-12-2024 | 14.45 |
02-12-2024 | 14.4446 |
29-11-2024 | 14.4262 |
28-11-2024 | 14.4092 |
27-11-2024 | 14.4087 |
26-11-2024 | 14.3992 |
25-11-2024 | 14.4021 |
22-11-2024 | 14.3908 |
21-11-2024 | 14.3932 |
19-11-2024 | 14.3948 |
18-11-2024 | 14.3927 |
14-11-2024 | 14.381 |
13-11-2024 | 14.3869 |
12-11-2024 | 14.3861 |
11-11-2024 | 14.3859 |
08-11-2024 | 14.3813 |
07-11-2024 | 14.3736 |
06-11-2024 | 14.3682 |
05-11-2024 | 14.3689 |
04-11-2024 | 14.3665 |
31-10-2024 | 14.3509 |
30-10-2024 | 14.3518 |
29-10-2024 | 14.3455 |
28-10-2024 | 14.3386 |
25-10-2024 | 14.3376 |
24-10-2024 | 14.3399 |
23-10-2024 | 14.3395 |
22-10-2024 | 14.3311 |
21-10-2024 | 14.33 |
18-10-2024 | 14.3296 |
17-10-2024 | 14.3324 |
16-10-2024 | 14.3326 |
15-10-2024 | 14.3327 |
14-10-2024 | 14.3298 |
11-10-2024 | 14.3204 |
10-10-2024 | 14.3101 |
09-10-2024 | 14.3055 |
08-10-2024 | 14.296 |
07-10-2024 | 14.2881 |
04-10-2024 | 14.286 |
03-10-2024 | 14.2892 |
01-10-2024 | 14.2927 |
30-09-2024 | 14.2864 |
27-09-2024 | 14.2791 |
26-09-2024 | 14.28 |
25-09-2024 | 14.2721 |
24-09-2024 | 14.2666 |
23-09-2024 | 14.2638 |
20-09-2024 | 14.2614 |
19-09-2024 | 14.2612 |
17-09-2024 | 14.2506 |
16-09-2024 | 14.2574 |
13-09-2024 | 14.2396 |
12-09-2024 | 14.2327 |
11-09-2024 | 14.2267 |
10-09-2024 | 14.2174 |
09-09-2024 | 14.2132 |
06-09-2024 | 14.2076 |
05-09-2024 | 14.2048 |
04-09-2024 | 14.2029 |
03-09-2024 | 14.1967 |
02-09-2024 | 14.1933 |
30-08-2024 | 14.1911 |
29-08-2024 | 14.187 |
28-08-2024 | 14.1891 |
27-08-2024 | 14.1871 |
26-08-2024 | 14.1892 |
23-08-2024 | 14.1834 |
22-08-2024 | 14.1833 |
21-08-2024 | 14.1723 |
20-08-2024 | 14.1666 |
19-08-2024 | 14.1636 |
16-08-2024 | 14.1533 |
14-08-2024 | 14.1525 |
13-08-2024 | 14.1438 |
12-08-2024 | 14.1412 |
09-08-2024 | 14.1381 |
08-08-2024 | 14.1371 |
07-08-2024 | 14.136 |
06-08-2024 | 14.1337 |
05-08-2024 | 14.1357 |
02-08-2024 | 14.1172 |
01-08-2024 | 14.1046 |
31-07-2024 | 14.0992 |
30-07-2024 | 14.0945 |
29-07-2024 | 14.1017 |
26-07-2024 | 14.0855 |
25-07-2024 | 14.0572 |
24-07-2024 | 14.0478 |
23-07-2024 | 14.0466 |
22-07-2024 | 14.0504 |
19-07-2024 | 14.0413 |
18-07-2024 | 14.0388 |
16-07-2024 | 14.0326 |
15-07-2024 | 14.0252 |
12-07-2024 | 14.0153 |
11-07-2024 | 14.0159 |
10-07-2024 | 14.0109 |
09-07-2024 | 14.005 |
08-07-2024 | 14.0043 |
05-07-2024 | 13.9892 |
04-07-2024 | 13.9853 |
03-07-2024 | 13.9824 |
02-07-2024 | 13.9755 |
01-07-2024 | 13.9677 |
28-06-2024 | 13.9661 |
27-06-2024 | 13.9625 |
26-06-2024 | 13.9625 |
25-06-2024 | 13.9657 |
24-06-2024 | 13.9668 |
21-06-2024 | 13.9589 |
20-06-2024 | 13.9541 |
19-06-2024 | 13.9514 |
18-06-2024 | 13.9478 |
14-06-2024 | 13.9333 |
13-06-2024 | 13.9319 |
12-06-2024 | 13.9206 |
11-06-2024 | 13.9197 |
10-06-2024 | 13.9111 |
07-06-2024 | 13.91 |
06-06-2024 | 13.9085 |
05-06-2024 | 13.9006 |
04-06-2024 | 13.8853 |
03-06-2024 | 13.9283 |
31-05-2024 | 13.9061 |
30-05-2024 | 13.8967 |
29-05-2024 | 13.8947 |
28-05-2024 | 13.9009 |
27-05-2024 | 13.906 |
24-05-2024 | 13.8963 |
22-05-2024 | 13.8906 |
21-05-2024 | 13.8741 |
17-05-2024 | 13.8573 |
16-05-2024 | 13.8619 |
15-05-2024 | 13.8564 |
14-05-2024 | 13.8456 |
13-05-2024 | 13.8395 |
10-05-2024 | 13.8321 |
09-05-2024 | 13.8277 |
08-05-2024 | 13.8264 |
07-05-2024 | 13.8284 |
06-05-2024 | 13.838 |
03-05-2024 | 13.8189 |
02-05-2024 | 13.8133 |
30-04-2024 | 13.8034 |
29-04-2024 | 13.7988 |
26-04-2024 | 13.7942 |
25-04-2024 | 13.7898 |
24-04-2024 | 13.789 |
23-04-2024 | 13.7884 |
22-04-2024 | 13.7722 |
19-04-2024 | 13.7533 |
18-04-2024 | 13.7657 |
16-04-2024 | 13.7579 |
15-04-2024 | 13.7618 |
12-04-2024 | 13.7489 |
10-04-2024 | 13.7555 |
08-04-2024 | 13.7475 |
05-04-2024 | 13.7512 |
04-04-2024 | 13.7516 |
03-04-2024 | 13.7472 |
02-04-2024 | 13.7329 |
31-03-2024 | 13.739 |
28-03-2024 | 13.7343 |
27-03-2024 | 13.7239 |
26-03-2024 | 13.7173 |
22-03-2024 | 13.7114 |
21-03-2024 | 13.7203 |
20-03-2024 | 13.7082 |
19-03-2024 | 13.699 |
18-03-2024 | 13.7072 |
15-03-2024 | 13.7069 |
14-03-2024 | 13.7052 |
13-03-2024 | 13.7051 |
12-03-2024 | 13.6972 |
11-03-2024 | 13.6925 |
07-03-2024 | 13.6727 |
06-03-2024 | 13.6681 |
05-03-2024 | 13.6604 |
04-03-2024 | 13.6579 |
01-03-2024 | 13.6469 |
29-02-2024 | 13.6427 |
28-02-2024 | 13.642 |
27-02-2024 | 13.6428 |
26-02-2024 | 13.6349 |
23-02-2024 | 13.6235 |
22-02-2024 | 13.6237 |
21-02-2024 | 13.6254 |
20-02-2024 | 13.6203 |
16-02-2024 | 13.6025 |
15-02-2024 | 13.604 |
14-02-2024 | 13.5952 |
13-02-2024 | 13.5912 |
12-02-2024 | 13.5872 |
09-02-2024 | 13.579 |
08-02-2024 | 13.5833 |
07-02-2024 | 13.5798 |
06-02-2024 | 13.5751 |
05-02-2024 | 13.5742 |
02-02-2024 | 13.5822 |
01-02-2024 | 13.5766 |
31-01-2024 | 13.5659 |
30-01-2024 | 13.5617 |
29-01-2024 | 13.562 |
25-01-2024 | 13.553 |
24-01-2024 | 13.5502 |
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