NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.9038 |
23-12-2024 | 12.9101 |
20-12-2024 | 12.8917 |
19-12-2024 | 13.0388 |
18-12-2024 | 13.1195 |
17-12-2024 | 13.1665 |
16-12-2024 | 13.2421 |
13-12-2024 | 13.2333 |
12-12-2024 | 13.2805 |
11-12-2024 | 13.3094 |
10-12-2024 | 13.3087 |
09-12-2024 | 13.2699 |
06-12-2024 | 13.2685 |
05-12-2024 | 13.2728 |
04-12-2024 | 13.2091 |
03-12-2024 | 13.1636 |
02-12-2024 | 13.1174 |
29-11-2024 | 13.0667 |
28-11-2024 | 13.0145 |
27-11-2024 | 13.0975 |
26-11-2024 | 13.0575 |
25-11-2024 | 13.0655 |
22-11-2024 | 13.0482 |
21-11-2024 | 12.9173 |
19-11-2024 | 12.9224 |
18-11-2024 | 12.8969 |
14-11-2024 | 12.9156 |
13-11-2024 | 12.8474 |
12-11-2024 | 12.9505 |
11-11-2024 | 13.017 |
08-11-2024 | 13.0032 |
07-11-2024 | 13.0019 |
06-11-2024 | 13.0624 |
05-11-2024 | 12.9969 |
04-11-2024 | 12.9548 |
31-10-2024 | 13.017 |
30-10-2024 | 13.0142 |
29-10-2024 | 13.057 |
28-10-2024 | 13.0096 |
25-10-2024 | 12.9867 |
24-10-2024 | 13.0226 |
23-10-2024 | 13.0749 |
22-10-2024 | 13.1058 |
21-10-2024 | 13.234 |
18-10-2024 | 13.3926 |
17-10-2024 | 13.3882 |
16-10-2024 | 13.4708 |
15-10-2024 | 13.483 |
14-10-2024 | 13.4507 |
11-10-2024 | 13.3792 |
10-10-2024 | 13.3869 |
09-10-2024 | 13.3961 |
08-10-2024 | 13.3652 |
07-10-2024 | 13.2761 |
04-10-2024 | 13.3895 |
03-10-2024 | 13.438 |
01-10-2024 | 13.5887 |
30-09-2024 | 13.5444 |
27-09-2024 | 13.6252 |
26-09-2024 | 13.6181 |
25-09-2024 | 13.587 |
24-09-2024 | 13.6042 |
23-09-2024 | 13.5918 |
20-09-2024 | 13.5285 |
19-09-2024 | 13.3725 |
18-09-2024 | 13.3667 |
17-09-2024 | 13.3535 |
16-09-2024 | 13.3599 |
13-09-2024 | 13.4082 |
12-09-2024 | 13.4171 |
11-09-2024 | 13.2494 |
10-09-2024 | 13.2698 |
09-09-2024 | 13.237 |
06-09-2024 | 13.2673 |
05-09-2024 | 13.3862 |
04-09-2024 | 13.3537 |
03-09-2024 | 13.3867 |
02-09-2024 | 13.3557 |
30-08-2024 | 13.3723 |
29-08-2024 | 13.316 |
28-08-2024 | 13.3074 |
27-08-2024 | 13.2848 |
26-08-2024 | 13.2738 |
23-08-2024 | 13.2099 |
22-08-2024 | 13.2079 |
21-08-2024 | 13.1929 |
20-08-2024 | 13.1984 |
19-08-2024 | 13.1293 |
16-08-2024 | 13.2348 |
14-08-2024 | 13.1014 |
13-08-2024 | 13.0654 |
12-08-2024 | 13.1234 |
09-08-2024 | 13.146 |
08-08-2024 | 13.109 |
07-08-2024 | 13.1297 |
06-08-2024 | 13.0016 |
05-08-2024 | 13.0557 |
02-08-2024 | 13.2774 |
01-08-2024 | 13.3646 |
31-07-2024 | 13.3681 |
30-07-2024 | 13.3287 |
29-07-2024 | 13.3429 |
26-07-2024 | 13.3231 |
25-07-2024 | 13.1744 |
24-07-2024 | 13.1786 |
23-07-2024 | 13.1723 |
22-07-2024 | 13.2276 |
19-07-2024 | 13.2951 |
18-07-2024 | 13.402 |
16-07-2024 | 13.3533 |
15-07-2024 | 13.3665 |
12-07-2024 | 13.3334 |
11-07-2024 | 13.2812 |
10-07-2024 | 13.2731 |
09-07-2024 | 13.2811 |
08-07-2024 | 13.2502 |
05-07-2024 | 13.2555 |
04-07-2024 | 13.2525 |
03-07-2024 | 13.2192 |
02-07-2024 | 13.1451 |
01-07-2024 | 13.1664 |
28-06-2024 | 13.0879 |
27-06-2024 | 13.131 |
26-06-2024 | 13.0505 |
25-06-2024 | 12.9803 |
24-06-2024 | 12.9087 |
21-06-2024 | 12.8911 |
20-06-2024 | 12.9012 |
19-06-2024 | 12.9172 |
18-06-2024 | 12.9454 |
14-06-2024 | 12.9984 |
13-06-2024 | 12.9154 |
12-06-2024 | 12.854 |
11-06-2024 | 12.8021 |
10-06-2024 | 12.8052 |
07-06-2024 | 12.8031 |
06-06-2024 | 12.6469 |
05-06-2024 | 12.5447 |
04-06-2024 | 12.3604 |
03-06-2024 | 13.2527 |
31-05-2024 | 12.8773 |
30-05-2024 | 12.8656 |
29-05-2024 | 12.9262 |
28-05-2024 | 12.9748 |
27-05-2024 | 13.0301 |
24-05-2024 | 13.0105 |
23-05-2024 | 12.9896 |
22-05-2024 | 12.8734 |
21-05-2024 | 12.8786 |
17-05-2024 | 12.8525 |
16-05-2024 | 12.8199 |
15-05-2024 | 12.749 |
14-05-2024 | 12.808 |
13-05-2024 | 12.7744 |
10-05-2024 | 12.8199 |
09-05-2024 | 12.7362 |
08-05-2024 | 12.8658 |
07-05-2024 | 12.8225 |
06-05-2024 | 12.93 |
03-05-2024 | 13.0426 |
02-05-2024 | 13.1032 |
30-04-2024 | 13.0503 |
29-04-2024 | 13.0326 |
26-04-2024 | 12.9642 |
25-04-2024 | 12.9952 |
24-04-2024 | 12.8899 |
23-04-2024 | 12.8926 |
22-04-2024 | 12.8739 |
19-04-2024 | 12.8358 |
18-04-2024 | 12.828 |
16-04-2024 | 12.8116 |
15-04-2024 | 12.8355 |
12-04-2024 | 12.945 |
10-04-2024 | 13.029 |
09-04-2024 | 12.9967 |
08-04-2024 | 13.0116 |
05-04-2024 | 12.9931 |
04-04-2024 | 12.9625 |
03-04-2024 | 12.9535 |
02-04-2024 | 12.9267 |
01-04-2024 | 12.8981 |
28-03-2024 | 12.815 |
27-03-2024 | 12.7526 |
26-03-2024 | 12.739 |
22-03-2024 | 12.7392 |
21-03-2024 | 12.6877 |
20-03-2024 | 12.615 |
19-03-2024 | 12.5782 |
18-03-2024 | 12.6518 |
15-03-2024 | 12.657 |
14-03-2024 | 12.6792 |
13-03-2024 | 12.5878 |
12-03-2024 | 12.8188 |
11-03-2024 | 12.8483 |
07-03-2024 | 12.9187 |
06-03-2024 | 12.8912 |
05-03-2024 | 12.9043 |
04-03-2024 | 12.9074 |
01-03-2024 | 12.8634 |
29-02-2024 | 12.774 |
28-02-2024 | 12.725 |
27-02-2024 | 12.8354 |
26-02-2024 | 12.8422 |
23-02-2024 | 12.8611 |
22-02-2024 | 12.8344 |
21-02-2024 | 12.7826 |
20-02-2024 | 12.8487 |
19-02-2024 | 12.8229 |
16-02-2024 | 12.8092 |
15-02-2024 | 12.7629 |
14-02-2024 | 12.6879 |
13-02-2024 | 12.6201 |
12-02-2024 | 12.5647 |
09-02-2024 | 12.6638 |
08-02-2024 | 12.662 |
07-02-2024 | 12.6239 |
06-02-2024 | 12.6018 |
05-02-2024 | 12.5389 |
02-02-2024 | 12.5909 |
01-02-2024 | 12.4916 |
31-01-2024 | 12.454 |
30-01-2024 | 12.3626 |
29-01-2024 | 12.4083 |
25-01-2024 | 12.3009 |
24-01-2024 | 12.3103 |
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