NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.9793 |
23-12-2024 | 13.9703 |
20-12-2024 | 13.9547 |
19-12-2024 | 13.9891 |
18-12-2024 | 14.0411 |
17-12-2024 | 14.0595 |
16-12-2024 | 14.0948 |
13-12-2024 | 14.1028 |
12-12-2024 | 14.0729 |
11-12-2024 | 14.0839 |
10-12-2024 | 14.0876 |
09-12-2024 | 14.0629 |
06-12-2024 | 14.0784 |
05-12-2024 | 14.1065 |
04-12-2024 | 14.0572 |
03-12-2024 | 14.0369 |
02-12-2024 | 14.0199 |
29-11-2024 | 13.9733 |
28-11-2024 | 13.9266 |
27-11-2024 | 13.9715 |
26-11-2024 | 13.9563 |
25-11-2024 | 13.9468 |
22-11-2024 | 13.9035 |
21-11-2024 | 13.8447 |
19-11-2024 | 13.8502 |
18-11-2024 | 13.8286 |
14-11-2024 | 13.8269 |
13-11-2024 | 13.8436 |
12-11-2024 | 13.8797 |
11-11-2024 | 13.9016 |
08-11-2024 | 13.892 |
07-11-2024 | 13.8712 |
06-11-2024 | 13.9057 |
05-11-2024 | 13.8779 |
04-11-2024 | 13.849 |
31-10-2024 | 13.8505 |
30-10-2024 | 13.8848 |
29-10-2024 | 13.9113 |
28-10-2024 | 13.8793 |
25-10-2024 | 13.8522 |
24-10-2024 | 13.8688 |
23-10-2024 | 13.8886 |
22-10-2024 | 13.8978 |
21-10-2024 | 13.913 |
18-10-2024 | 13.9208 |
17-10-2024 | 13.9487 |
16-10-2024 | 13.9694 |
15-10-2024 | 13.9983 |
14-10-2024 | 13.9894 |
11-10-2024 | 13.9621 |
10-10-2024 | 13.9726 |
09-10-2024 | 13.9801 |
08-10-2024 | 13.9748 |
07-10-2024 | 13.937 |
04-10-2024 | 13.9408 |
03-10-2024 | 13.9931 |
01-10-2024 | 14.043 |
30-09-2024 | 14.0281 |
27-09-2024 | 14.0759 |
26-09-2024 | 14.0909 |
25-09-2024 | 14.0529 |
24-09-2024 | 14.0518 |
23-09-2024 | 14.0611 |
20-09-2024 | 14.0496 |
19-09-2024 | 13.9815 |
17-09-2024 | 13.9569 |
16-09-2024 | 13.9485 |
13-09-2024 | 13.9286 |
12-09-2024 | 13.9228 |
11-09-2024 | 13.8739 |
10-09-2024 | 13.8727 |
09-09-2024 | 13.858 |
06-09-2024 | 13.825 |
05-09-2024 | 13.8545 |
04-09-2024 | 13.854 |
03-09-2024 | 13.8656 |
02-09-2024 | 13.8528 |
30-08-2024 | 13.8459 |
29-08-2024 | 13.8353 |
28-08-2024 | 13.8324 |
27-08-2024 | 13.8131 |
26-08-2024 | 13.8098 |
23-08-2024 | 13.7823 |
22-08-2024 | 13.7755 |
21-08-2024 | 13.763 |
20-08-2024 | 13.7567 |
19-08-2024 | 13.7402 |
16-08-2024 | 13.7464 |
14-08-2024 | 13.6939 |
13-08-2024 | 13.6819 |
12-08-2024 | 13.6901 |
09-08-2024 | 13.6799 |
08-08-2024 | 13.6489 |
07-08-2024 | 13.6826 |
06-08-2024 | 13.6504 |
05-08-2024 | 13.6534 |
02-08-2024 | 13.6872 |
01-08-2024 | 13.7143 |
31-07-2024 | 13.7147 |
30-07-2024 | 13.7125 |
29-07-2024 | 13.7243 |
26-07-2024 | 13.7101 |
25-07-2024 | 13.6608 |
24-07-2024 | 13.6766 |
23-07-2024 | 13.6877 |
22-07-2024 | 13.6877 |
19-07-2024 | 13.6851 |
18-07-2024 | 13.6983 |
16-07-2024 | 13.6506 |
15-07-2024 | 13.6187 |
12-07-2024 | 13.6153 |
11-07-2024 | 13.5892 |
10-07-2024 | 13.5974 |
09-07-2024 | 13.6278 |
08-07-2024 | 13.6077 |
05-07-2024 | 13.592 |
04-07-2024 | 13.5938 |
03-07-2024 | 13.5732 |
02-07-2024 | 13.5479 |
01-07-2024 | 13.5488 |
28-06-2024 | 13.5209 |
27-06-2024 | 13.5295 |
26-06-2024 | 13.502 |
25-06-2024 | 13.4831 |
24-06-2024 | 13.4565 |
21-06-2024 | 13.4324 |
20-06-2024 | 13.4386 |
19-06-2024 | 13.4256 |
18-06-2024 | 13.4044 |
14-06-2024 | 13.3768 |
13-06-2024 | 13.3616 |
12-06-2024 | 13.3462 |
11-06-2024 | 13.3521 |
10-06-2024 | 13.3516 |
07-06-2024 | 13.3659 |
06-06-2024 | 13.2934 |
05-06-2024 | 13.2784 |
04-06-2024 | 13.1681 |
03-06-2024 | 13.2873 |
31-05-2024 | 13.2043 |
30-05-2024 | 13.1965 |
29-05-2024 | 13.2162 |
28-05-2024 | 13.252 |
27-05-2024 | 13.2581 |
24-05-2024 | 13.2573 |
22-05-2024 | 13.2091 |
21-05-2024 | 13.1826 |
17-05-2024 | 13.1773 |
16-05-2024 | 13.1666 |
15-05-2024 | 13.1211 |
14-05-2024 | 13.1187 |
13-05-2024 | 13.1077 |
10-05-2024 | 13.0947 |
09-05-2024 | 13.0847 |
08-05-2024 | 13.0981 |
07-05-2024 | 13.114 |
06-05-2024 | 13.1164 |
03-05-2024 | 13.082 |
02-05-2024 | 13.0901 |
30-04-2024 | 13.0797 |
29-04-2024 | 13.0764 |
26-04-2024 | 13.029 |
25-04-2024 | 13.0446 |
24-04-2024 | 13.0281 |
23-04-2024 | 13.0336 |
22-04-2024 | 13.0196 |
19-04-2024 | 12.9892 |
18-04-2024 | 12.9887 |
16-04-2024 | 12.9992 |
15-04-2024 | 13.0322 |
12-04-2024 | 13.0578 |
10-04-2024 | 13.1034 |
08-04-2024 | 13.0662 |
05-04-2024 | 13.0704 |
04-04-2024 | 13.0692 |
03-04-2024 | 13.0465 |
02-04-2024 | 13.0593 |
31-03-2024 | 13.0657 |
28-03-2024 | 13.0639 |
27-03-2024 | 13.0246 |
26-03-2024 | 13.0081 |
22-03-2024 | 13.0266 |
21-03-2024 | 13.043 |
20-03-2024 | 13.0176 |
19-03-2024 | 13.0223 |
18-03-2024 | 13.0534 |
15-03-2024 | 13.0604 |
14-03-2024 | 13.0931 |
13-03-2024 | 13.0696 |
12-03-2024 | 13.09 |
11-03-2024 | 13.0806 |
07-03-2024 | 13.0816 |
06-03-2024 | 13.0925 |
05-03-2024 | 13.0729 |
04-03-2024 | 13.0897 |
01-03-2024 | 13.0894 |
29-02-2024 | 13.0536 |
28-02-2024 | 13.0495 |
27-02-2024 | 13.0701 |
26-02-2024 | 13.0608 |
23-02-2024 | 13.0641 |
22-02-2024 | 13.0604 |
21-02-2024 | 13.0393 |
20-02-2024 | 13.0414 |
16-02-2024 | 13.0087 |
15-02-2024 | 12.9755 |
14-02-2024 | 12.9562 |
13-02-2024 | 12.9613 |
12-02-2024 | 12.9383 |
09-02-2024 | 12.9425 |
08-02-2024 | 12.9431 |
07-02-2024 | 12.9844 |
06-02-2024 | 12.9897 |
05-02-2024 | 12.9693 |
02-02-2024 | 12.9826 |
01-02-2024 | 12.9581 |
31-01-2024 | 12.9364 |
30-01-2024 | 12.8997 |
29-01-2024 | 12.9095 |
25-01-2024 | 12.8763 |
24-01-2024 | 12.8788 |
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