NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.3661 |
23-12-2024 | 14.3902 |
20-12-2024 | 14.2348 |
19-12-2024 | 14.464 |
18-12-2024 | 14.6231 |
17-12-2024 | 14.8182 |
16-12-2024 | 15.0276 |
13-12-2024 | 15.0293 |
12-12-2024 | 14.9266 |
11-12-2024 | 14.9759 |
10-12-2024 | 15.0286 |
09-12-2024 | 14.9813 |
06-12-2024 | 15.0108 |
05-12-2024 | 15.0375 |
04-12-2024 | 14.9435 |
03-12-2024 | 14.7835 |
02-12-2024 | 14.6192 |
29-11-2024 | 14.6051 |
28-11-2024 | 14.5637 |
27-11-2024 | 14.6751 |
26-11-2024 | 14.6445 |
25-11-2024 | 14.6493 |
22-11-2024 | 14.3496 |
21-11-2024 | 14.1365 |
19-11-2024 | 14.2081 |
18-11-2024 | 14.1351 |
14-11-2024 | 14.0847 |
13-11-2024 | 14.0594 |
12-11-2024 | 14.3596 |
11-11-2024 | 14.5615 |
08-11-2024 | 14.474 |
07-11-2024 | 14.574 |
06-11-2024 | 14.6868 |
05-11-2024 | 14.6564 |
04-11-2024 | 14.3789 |
31-10-2024 | 14.4533 |
30-10-2024 | 14.5468 |
29-10-2024 | 14.6911 |
28-10-2024 | 14.3938 |
25-10-2024 | 14.2627 |
24-10-2024 | 14.4717 |
23-10-2024 | 14.3901 |
22-10-2024 | 14.3955 |
21-10-2024 | 14.5939 |
18-10-2024 | 14.6318 |
17-10-2024 | 14.406 |
16-10-2024 | 14.5502 |
15-10-2024 | 14.58 |
14-10-2024 | 14.5553 |
11-10-2024 | 14.3753 |
10-10-2024 | 14.4764 |
09-10-2024 | 14.3299 |
08-10-2024 | 14.3344 |
07-10-2024 | 14.1826 |
04-10-2024 | 14.4598 |
03-10-2024 | 14.5679 |
01-10-2024 | 14.8705 |
30-09-2024 | 14.8864 |
27-09-2024 | 15.1273 |
26-09-2024 | 15.2807 |
25-09-2024 | 15.2042 |
24-09-2024 | 15.1671 |
23-09-2024 | 15.2061 |
20-09-2024 | 15.1193 |
19-09-2024 | 14.9074 |
18-09-2024 | 14.827 |
17-09-2024 | 14.6698 |
16-09-2024 | 14.6602 |
13-09-2024 | 14.6007 |
12-09-2024 | 14.5545 |
11-09-2024 | 14.3407 |
10-09-2024 | 14.4147 |
09-09-2024 | 14.3716 |
06-09-2024 | 14.2209 |
05-09-2024 | 14.4731 |
04-09-2024 | 14.453 |
03-09-2024 | 14.5344 |
02-09-2024 | 14.4646 |
30-08-2024 | 14.4407 |
29-08-2024 | 14.3853 |
28-08-2024 | 14.3831 |
27-08-2024 | 14.4212 |
26-08-2024 | 14.3849 |
23-08-2024 | 14.3258 |
22-08-2024 | 14.3383 |
21-08-2024 | 14.2546 |
20-08-2024 | 14.2879 |
19-08-2024 | 14.1663 |
16-08-2024 | 14.2089 |
14-08-2024 | 13.9883 |
13-08-2024 | 14.018 |
12-08-2024 | 14.2266 |
09-08-2024 | 14.1727 |
08-08-2024 | 14.0813 |
07-08-2024 | 14.0711 |
06-08-2024 | 13.9678 |
05-08-2024 | 14.0647 |
02-08-2024 | 14.4174 |
01-08-2024 | 14.4777 |
31-07-2024 | 14.4751 |
30-07-2024 | 14.4603 |
29-07-2024 | 14.4347 |
26-07-2024 | 14.4048 |
25-07-2024 | 14.2911 |
24-07-2024 | 14.4109 |
23-07-2024 | 14.5404 |
22-07-2024 | 14.6813 |
19-07-2024 | 14.6783 |
18-07-2024 | 14.7763 |
16-07-2024 | 14.7143 |
15-07-2024 | 14.7313 |
12-07-2024 | 14.6828 |
11-07-2024 | 14.6795 |
10-07-2024 | 14.6571 |
09-07-2024 | 14.7638 |
08-07-2024 | 14.7244 |
05-07-2024 | 14.791 |
04-07-2024 | 14.9154 |
03-07-2024 | 14.9117 |
02-07-2024 | 14.6547 |
01-07-2024 | 14.7689 |
28-06-2024 | 14.705 |
27-06-2024 | 14.8273 |
26-06-2024 | 14.8453 |
25-06-2024 | 14.7718 |
24-06-2024 | 14.5202 |
21-06-2024 | 14.5094 |
20-06-2024 | 14.5399 |
19-06-2024 | 14.4323 |
18-06-2024 | 14.1652 |
14-06-2024 | 14.0436 |
13-06-2024 | 14.0004 |
12-06-2024 | 14.0144 |
11-06-2024 | 13.9616 |
10-06-2024 | 13.9829 |
07-06-2024 | 13.9902 |
06-06-2024 | 13.848 |
05-06-2024 | 13.7822 |
04-06-2024 | 13.1892 |
03-06-2024 | 14.3152 |
31-05-2024 | 13.7599 |
30-05-2024 | 13.676 |
29-05-2024 | 13.6258 |
28-05-2024 | 13.8042 |
27-05-2024 | 13.8438 |
24-05-2024 | 13.7581 |
23-05-2024 | 13.7016 |
22-05-2024 | 13.4257 |
21-05-2024 | 13.4787 |
17-05-2024 | 13.4988 |
16-05-2024 | 13.4603 |
15-05-2024 | 13.3795 |
14-05-2024 | 13.4279 |
13-05-2024 | 13.3987 |
10-05-2024 | 13.3066 |
09-05-2024 | 13.2745 |
08-05-2024 | 13.424 |
07-05-2024 | 13.4981 |
06-05-2024 | 13.669 |
03-05-2024 | 13.6779 |
02-05-2024 | 13.7639 |
30-04-2024 | 13.811 |
29-04-2024 | 13.819 |
26-04-2024 | 13.4779 |
25-04-2024 | 13.5603 |
24-04-2024 | 13.4751 |
23-04-2024 | 13.4143 |
22-04-2024 | 13.4021 |
19-04-2024 | 13.3051 |
18-04-2024 | 13.1643 |
16-04-2024 | 13.2811 |
15-04-2024 | 13.3619 |
12-04-2024 | 13.5844 |
10-04-2024 | 13.703 |
09-04-2024 | 13.6316 |
08-04-2024 | 13.5903 |
05-04-2024 | 13.5664 |
04-04-2024 | 13.4458 |
03-04-2024 | 13.3242 |
02-04-2024 | 13.3026 |
01-04-2024 | 13.3123 |
31-03-2024 | 13.1857 |
28-03-2024 | 13.1866 |
27-03-2024 | 13.0862 |
26-03-2024 | 13.0347 |
22-03-2024 | 13.0849 |
21-03-2024 | 13.0353 |
20-03-2024 | 12.9317 |
19-03-2024 | 12.9527 |
18-03-2024 | 13.0062 |
15-03-2024 | 13.0124 |
14-03-2024 | 13.0673 |
13-03-2024 | 13.1211 |
12-03-2024 | 13.2056 |
11-03-2024 | 13.2189 |
07-03-2024 | 13.362 |
06-03-2024 | 13.3985 |
05-03-2024 | 13.2915 |
04-03-2024 | 13.2567 |
01-03-2024 | 13.2104 |
29-02-2024 | 12.8852 |
28-02-2024 | 12.8416 |
27-02-2024 | 13.0164 |
26-02-2024 | 13.0135 |
23-02-2024 | 13.0804 |
22-02-2024 | 13.1112 |
21-02-2024 | 13.1394 |
20-02-2024 | 13.1606 |
19-02-2024 | 13.0049 |
16-02-2024 | 12.9639 |
15-02-2024 | 12.9179 |
14-02-2024 | 12.8314 |
13-02-2024 | 12.7185 |
12-02-2024 | 12.5463 |
09-02-2024 | 12.7575 |
08-02-2024 | 12.5836 |
07-02-2024 | 12.8095 |
06-02-2024 | 12.7741 |
05-02-2024 | 12.8119 |
02-02-2024 | 12.8563 |
01-02-2024 | 12.9172 |
31-01-2024 | 12.8639 |
30-01-2024 | 12.6885 |
29-01-2024 | 12.7099 |
25-01-2024 | 12.5514 |
24-01-2024 | 12.6125 |
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