NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.9085 |
23-12-2024 | 13.8184 |
20-12-2024 | 13.7496 |
19-12-2024 | 13.633 |
18-12-2024 | 13.7729 |
17-12-2024 | 14.2229 |
16-12-2024 | 14.3201 |
13-12-2024 | 14.5662 |
12-12-2024 | 14.8021 |
11-12-2024 | 15.1469 |
10-12-2024 | 14.8601 |
09-12-2024 | 14.8999 |
06-12-2024 | 14.6453 |
05-12-2024 | 14.941 |
04-12-2024 | 14.9344 |
03-12-2024 | 15.1351 |
02-12-2024 | 14.9211 |
29-11-2024 | 15.0944 |
27-11-2024 | 15.0234 |
26-11-2024 | 14.9866 |
25-11-2024 | 15.0016 |
22-11-2024 | 15.437 |
21-11-2024 | 15.3668 |
19-11-2024 | 15.1415 |
18-11-2024 | 15.0096 |
14-11-2024 | 14.7231 |
13-11-2024 | 14.6524 |
12-11-2024 | 14.6685 |
11-11-2024 | 14.8625 |
08-11-2024 | 15.2491 |
07-11-2024 | 15.3097 |
06-11-2024 | 15.183 |
05-11-2024 | 15.1412 |
04-11-2024 | 15.0819 |
31-10-2024 | 15.1294 |
30-10-2024 | 15.3525 |
29-10-2024 | 15.4117 |
28-10-2024 | 15.3818 |
25-10-2024 | 15.5344 |
24-10-2024 | 15.6216 |
23-10-2024 | 15.7661 |
22-10-2024 | 15.9753 |
21-10-2024 | 15.8207 |
18-10-2024 | 15.7894 |
17-10-2024 | 15.5007 |
16-10-2024 | 15.3263 |
15-10-2024 | 15.2292 |
14-10-2024 | 15.2872 |
11-10-2024 | 15.2902 |
10-10-2024 | 15.2178 |
09-10-2024 | 14.8893 |
08-10-2024 | 14.9 |
07-10-2024 | 15.0799 |
04-10-2024 | 15.1839 |
03-10-2024 | 15.1776 |
01-10-2024 | 15.1753 |
30-09-2024 | 14.9089 |
27-09-2024 | 15.0645 |
26-09-2024 | 15.2731 |
25-09-2024 | 15.2555 |
24-09-2024 | 15.3295 |
23-09-2024 | 15.1288 |
20-09-2024 | 15.0843 |
19-09-2024 | 14.9678 |
18-09-2024 | 14.8133 |
17-09-2024 | 14.9315 |
16-09-2024 | 14.9456 |
13-09-2024 | 14.9088 |
12-09-2024 | 14.6808 |
11-09-2024 | 14.2716 |
10-09-2024 | 14.2697 |
09-09-2024 | 14.2939 |
06-09-2024 | 14.2254 |
05-09-2024 | 14.5115 |
04-09-2024 | 14.5269 |
03-09-2024 | 14.703 |
30-08-2024 | 15.1965 |
29-08-2024 | 15.2571 |
28-08-2024 | 15.0955 |
27-08-2024 | 15.2792 |
26-08-2024 | 15.3724 |
23-08-2024 | 15.313 |
22-08-2024 | 15.1354 |
21-08-2024 | 15.2911 |
20-08-2024 | 15.2085 |
19-08-2024 | 15.3383 |
16-08-2024 | 15.1542 |
14-08-2024 | 14.8826 |
13-08-2024 | 14.8444 |
12-08-2024 | 14.8096 |
09-08-2024 | 14.4824 |
08-08-2024 | 14.3898 |
07-08-2024 | 14.1122 |
06-08-2024 | 14.2208 |
05-08-2024 | 14.1411 |
02-08-2024 | 14.4473 |
01-08-2024 | 14.8797 |
31-07-2024 | 15.195 |
30-07-2024 | 14.9234 |
29-07-2024 | 14.792 |
26-07-2024 | 14.8218 |
25-07-2024 | 14.7793 |
24-07-2024 | 14.8933 |
23-07-2024 | 14.9144 |
22-07-2024 | 15.0253 |
19-07-2024 | 15.063 |
18-07-2024 | 15.2539 |
16-07-2024 | 15.4232 |
15-07-2024 | 15.2146 |
12-07-2024 | 15.1415 |
11-07-2024 | 15.1027 |
10-07-2024 | 14.8021 |
09-07-2024 | 14.5396 |
08-07-2024 | 14.6161 |
05-07-2024 | 14.6576 |
03-07-2024 | 14.6218 |
02-07-2024 | 14.3385 |
01-07-2024 | 14.2568 |
28-06-2024 | 14.3132 |
27-06-2024 | 14.3335 |
26-06-2024 | 14.246 |
25-06-2024 | 14.2683 |
24-06-2024 | 14.3493 |
21-06-2024 | 14.1438 |
20-06-2024 | 14.2624 |
18-06-2024 | 13.9801 |
14-06-2024 | 13.8975 |
13-06-2024 | 13.9021 |
12-06-2024 | 14.2177 |
11-06-2024 | 14.1531 |
10-06-2024 | 14.2971 |
07-06-2024 | 14.121 |
06-06-2024 | 14.7564 |
05-06-2024 | 14.3882 |
04-06-2024 | 14.2875 |
03-06-2024 | 14.6676 |
31-05-2024 | 14.8312 |
30-05-2024 | 14.7946 |
29-05-2024 | 14.6835 |
28-05-2024 | 14.9708 |
24-05-2024 | 14.6608 |
23-05-2024 | 14.5643 |
22-05-2024 | 14.825 |
21-05-2024 | 15.2646 |
17-05-2024 | 15.2045 |
16-05-2024 | 14.8599 |
15-05-2024 | 14.9098 |
14-05-2024 | 14.803 |
13-05-2024 | 14.7671 |
10-05-2024 | 14.8378 |
09-05-2024 | 14.9337 |
08-05-2024 | 14.7157 |
07-05-2024 | 14.7176 |
06-05-2024 | 14.7164 |
03-05-2024 | 14.4917 |
02-05-2024 | 14.5009 |
30-04-2024 | 14.6074 |
29-04-2024 | 15.1652 |
26-04-2024 | 15.0519 |
25-04-2024 | 15.0607 |
24-04-2024 | 14.8671 |
23-04-2024 | 14.8671 |
22-04-2024 | 14.7524 |
19-04-2024 | 14.8646 |
18-04-2024 | 14.7368 |
16-04-2024 | 14.752 |
15-04-2024 | 14.8598 |
12-04-2024 | 15.0356 |
10-04-2024 | 15.2035 |
09-04-2024 | 15.223 |
08-04-2024 | 15.1472 |
05-04-2024 | 15.2404 |
04-04-2024 | 15.0293 |
03-04-2024 | 15.0415 |
02-04-2024 | 14.8087 |
31-03-2024 | 14.472 |
28-03-2024 | 14.4737 |
27-03-2024 | 14.2496 |
26-03-2024 | 14.0315 |
22-03-2024 | 13.9693 |
21-03-2024 | 14.0126 |
20-03-2024 | 13.9521 |
19-03-2024 | 13.788 |
18-03-2024 | 13.776 |
15-03-2024 | 13.7637 |
14-03-2024 | 13.7379 |
13-03-2024 | 13.7589 |
12-03-2024 | 13.4777 |
11-03-2024 | 13.5725 |
07-03-2024 | 13.4177 |
06-03-2024 | 13.2836 |
05-03-2024 | 13.1874 |
04-03-2024 | 13.0746 |
01-03-2024 | 12.8629 |
29-02-2024 | 12.5797 |
28-02-2024 | 12.3885 |
27-02-2024 | 12.4803 |
26-02-2024 | 12.5472 |
23-02-2024 | 12.6019 |
22-02-2024 | 12.5378 |
21-02-2024 | 12.6591 |
20-02-2024 | 12.5634 |
16-02-2024 | 12.6364 |
15-02-2024 | 12.6014 |
14-02-2024 | 12.2557 |
13-02-2024 | 12.2353 |
12-02-2024 | 12.6257 |
09-02-2024 | 12.5023 |
08-02-2024 | 12.6314 |
07-02-2024 | 12.6149 |
06-02-2024 | 12.6335 |
05-02-2024 | 12.5495 |
02-02-2024 | 12.6916 |
01-02-2024 | 12.9289 |
31-01-2024 | 12.7881 |
30-01-2024 | 12.9345 |
29-01-2024 | 12.8403 |
25-01-2024 | 12.7534 |
24-01-2024 | 12.5478 |
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