NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.5696 |
23-12-2024 | 13.6019 |
20-12-2024 | 13.2148 |
19-12-2024 | 13.5122 |
18-12-2024 | 13.8217 |
17-12-2024 | 13.7928 |
16-12-2024 | 13.9202 |
13-12-2024 | 13.9254 |
12-12-2024 | 14.5166 |
11-12-2024 | 14.4004 |
10-12-2024 | 14.4007 |
09-12-2024 | 14.1698 |
06-12-2024 | 14.1049 |
05-12-2024 | 14.1143 |
04-12-2024 | 13.9828 |
03-12-2024 | 13.9647 |
02-12-2024 | 13.7355 |
29-11-2024 | 13.871 |
28-11-2024 | 13.6214 |
27-11-2024 | 13.8176 |
26-11-2024 | 13.7334 |
25-11-2024 | 13.8716 |
22-11-2024 | 14.1286 |
21-11-2024 | 14.0172 |
19-11-2024 | 14.1894 |
18-11-2024 | 13.896 |
14-11-2024 | 13.5323 |
13-11-2024 | 13.9979 |
12-11-2024 | 13.7509 |
11-11-2024 | 14.1208 |
08-11-2024 | 14.2223 |
07-11-2024 | 14.088 |
06-11-2024 | 14.5255 |
05-11-2024 | 14.6572 |
04-11-2024 | 14.7363 |
31-10-2024 | 15.0579 |
30-10-2024 | 15.2731 |
29-10-2024 | 15.1861 |
28-10-2024 | 14.9237 |
25-10-2024 | 14.7775 |
24-10-2024 | 15.1985 |
23-10-2024 | 15.3151 |
22-10-2024 | 15.1219 |
21-10-2024 | 15.1164 |
18-10-2024 | 14.3583 |
17-10-2024 | 14.161 |
16-10-2024 | 14.2623 |
15-10-2024 | 13.993 |
14-10-2024 | 14.1112 |
11-10-2024 | 14.0168 |
10-10-2024 | 13.7815 |
09-10-2024 | 13.8031 |
08-10-2024 | 14.0267 |
07-10-2024 | 14.275 |
04-10-2024 | 14.3355 |
03-10-2024 | 14.1199 |
01-10-2024 | 14.0228 |
30-09-2024 | 14.0813 |
27-09-2024 | 14.1276 |
26-09-2024 | 14.2362 |
25-09-2024 | 14.1243 |
24-09-2024 | 13.7861 |
23-09-2024 | 13.646 |
20-09-2024 | 13.8038 |
19-09-2024 | 13.8407 |
17-09-2024 | 13.6527 |
16-09-2024 | 13.7205 |
13-09-2024 | 13.3957 |
12-09-2024 | 13.0073 |
11-09-2024 | 12.9953 |
10-09-2024 | 12.8513 |
09-09-2024 | 12.7625 |
06-09-2024 | 13.0097 |
05-09-2024 | 12.9777 |
04-09-2024 | 12.7219 |
03-09-2024 | 12.8585 |
02-09-2024 | 12.9631 |
30-08-2024 | 13.2903 |
29-08-2024 | 13.2875 |
28-08-2024 | 13.3044 |
27-08-2024 | 13.3872 |
26-08-2024 | 13.5009 |
23-08-2024 | 13.1961 |
22-08-2024 | 13.2623 |
21-08-2024 | 13.2809 |
20-08-2024 | 13.3163 |
19-08-2024 | 13.0837 |
16-08-2024 | 12.8046 |
14-08-2024 | 12.6901 |
13-08-2024 | 12.6872 |
12-08-2024 | 12.761 |
09-08-2024 | 12.6207 |
08-08-2024 | 12.3523 |
07-08-2024 | 12.4595 |
06-08-2024 | 12.3692 |
05-08-2024 | 12.6455 |
02-08-2024 | 13.1452 |
01-08-2024 | 13.15 |
31-07-2024 | 13.0455 |
30-07-2024 | 12.7946 |
29-07-2024 | 12.9035 |
26-07-2024 | 12.7972 |
25-07-2024 | 12.8263 |
24-07-2024 | 13.3058 |
23-07-2024 | 13.4686 |
22-07-2024 | 13.8339 |
19-07-2024 | 13.9563 |
18-07-2024 | 14.3164 |
16-07-2024 | 14.3639 |
15-07-2024 | 14.2849 |
12-07-2024 | 14.3378 |
11-07-2024 | 14.3748 |
10-07-2024 | 14.332 |
09-07-2024 | 14.2893 |
08-07-2024 | 14.248 |
05-07-2024 | 14.1413 |
04-07-2024 | 14.0325 |
03-07-2024 | 13.9667 |
02-07-2024 | 13.7414 |
01-07-2024 | 13.6924 |
28-06-2024 | 13.7529 |
27-06-2024 | 13.6243 |
26-06-2024 | 13.6507 |
25-06-2024 | 13.9244 |
24-06-2024 | 13.9461 |
21-06-2024 | 14.2151 |
20-06-2024 | 14.1633 |
19-06-2024 | 13.8801 |
18-06-2024 | 13.7882 |
14-06-2024 | 13.7844 |
13-06-2024 | 13.8583 |
12-06-2024 | 13.857 |
11-06-2024 | 13.7987 |
10-06-2024 | 13.9676 |
07-06-2024 | 14.2871 |
06-06-2024 | 14.1823 |
05-06-2024 | 13.8855 |
04-06-2024 | 13.9404 |
03-06-2024 | 14.1221 |
31-05-2024 | 14.4661 |
30-05-2024 | 14.5167 |
29-05-2024 | 14.7758 |
28-05-2024 | 14.5233 |
27-05-2024 | 14.2278 |
24-05-2024 | 14.063 |
22-05-2024 | 14.5475 |
21-05-2024 | 14.528 |
17-05-2024 | 13.5596 |
16-05-2024 | 13.4897 |
15-05-2024 | 13.2697 |
14-05-2024 | 13.1811 |
13-05-2024 | 13.1169 |
10-05-2024 | 13.2577 |
09-05-2024 | 12.913 |
08-05-2024 | 12.7939 |
07-05-2024 | 12.8078 |
06-05-2024 | 12.7773 |
03-05-2024 | 12.5808 |
02-05-2024 | 12.5733 |
30-04-2024 | 12.5675 |
29-04-2024 | 12.7448 |
26-04-2024 | 12.8066 |
25-04-2024 | 12.7067 |
24-04-2024 | 12.6654 |
23-04-2024 | 12.5745 |
22-04-2024 | 12.853 |
19-04-2024 | 13.033 |
18-04-2024 | 13.1179 |
16-04-2024 | 13.1212 |
15-04-2024 | 13.0582 |
12-04-2024 | 13.2295 |
10-04-2024 | 12.9515 |
08-04-2024 | 12.8303 |
05-04-2024 | 12.4562 |
04-04-2024 | 12.4748 |
03-04-2024 | 12.23 |
02-04-2024 | 12.0052 |
31-03-2024 | 11.6387 |
28-03-2024 | 11.6392 |
27-03-2024 | 11.5824 |
26-03-2024 | 11.618 |
22-03-2024 | 11.5969 |
21-03-2024 | 11.7496 |
20-03-2024 | 11.5911 |
19-03-2024 | 11.5651 |
18-03-2024 | 11.5934 |
15-03-2024 | 11.5908 |
14-03-2024 | 11.5679 |
13-03-2024 | 11.3908 |
12-03-2024 | 11.4959 |
11-03-2024 | 11.5022 |
07-03-2024 | 11.3868 |
06-03-2024 | 11.3022 |
05-03-2024 | 11.3781 |
04-03-2024 | 11.1381 |
01-03-2024 | 11.0185 |
29-02-2024 | 10.9447 |
28-02-2024 | 10.9141 |
27-02-2024 | 11.0082 |
26-02-2024 | 11.0377 |
23-02-2024 | 11.0198 |
22-02-2024 | 11.1585 |
21-02-2024 | 11.1494 |
20-02-2024 | 11.1619 |
16-02-2024 | 11.2135 |
15-02-2024 | 11.074 |
14-02-2024 | 10.8758 |
13-02-2024 | 11.1703 |
12-02-2024 | 11.1519 |
09-02-2024 | 11.1293 |
08-02-2024 | 11.0231 |
07-02-2024 | 11.0002 |
06-02-2024 | 11.0327 |
05-02-2024 | 11.0917 |
02-02-2024 | 11.2818 |
01-02-2024 | 11.1628 |
31-01-2024 | 11.2757 |
30-01-2024 | 11.2899 |
29-01-2024 | 11.2777 |
25-01-2024 | 11.2406 |
24-01-2024 | 11.2207 |
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