NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.9434 |
23-12-2024 | 13.9459 |
20-12-2024 | 13.937 |
19-12-2024 | 13.942 |
18-12-2024 | 13.9483 |
17-12-2024 | 13.9425 |
16-12-2024 | 13.9441 |
13-12-2024 | 13.9392 |
12-12-2024 | 13.9369 |
11-12-2024 | 13.9389 |
10-12-2024 | 13.9419 |
09-12-2024 | 13.9351 |
06-12-2024 | 13.9224 |
05-12-2024 | 13.9361 |
04-12-2024 | 13.9314 |
03-12-2024 | 13.9206 |
02-12-2024 | 13.9208 |
29-11-2024 | 13.8974 |
28-11-2024 | 13.8812 |
27-11-2024 | 13.8788 |
26-11-2024 | 13.8731 |
25-11-2024 | 13.8712 |
22-11-2024 | 13.8612 |
21-11-2024 | 13.866 |
19-11-2024 | 13.8641 |
18-11-2024 | 13.8572 |
14-11-2024 | 13.8473 |
13-11-2024 | 13.8532 |
12-11-2024 | 13.8545 |
11-11-2024 | 13.8589 |
08-11-2024 | 13.8502 |
07-11-2024 | 13.8413 |
06-11-2024 | 13.8418 |
05-11-2024 | 13.8384 |
04-11-2024 | 13.8345 |
31-10-2024 | 13.8277 |
30-10-2024 | 13.8295 |
29-10-2024 | 13.8264 |
28-10-2024 | 13.8154 |
25-10-2024 | 13.8149 |
24-10-2024 | 13.8176 |
23-10-2024 | 13.8149 |
22-10-2024 | 13.808 |
21-10-2024 | 13.8081 |
18-10-2024 | 13.8081 |
17-10-2024 | 13.8119 |
16-10-2024 | 13.8128 |
15-10-2024 | 13.8129 |
14-10-2024 | 13.809 |
11-10-2024 | 13.797 |
10-10-2024 | 13.7969 |
09-10-2024 | 13.7934 |
08-10-2024 | 13.7772 |
07-10-2024 | 13.7676 |
04-10-2024 | 13.7665 |
03-10-2024 | 13.7747 |
01-10-2024 | 13.7754 |
30-09-2024 | 13.7685 |
27-09-2024 | 13.7568 |
26-09-2024 | 13.7611 |
25-09-2024 | 13.7503 |
24-09-2024 | 13.7461 |
23-09-2024 | 13.7416 |
20-09-2024 | 13.7364 |
19-09-2024 | 13.7285 |
17-09-2024 | 13.7155 |
16-09-2024 | 13.7162 |
13-09-2024 | 13.7046 |
12-09-2024 | 13.6942 |
11-09-2024 | 13.6904 |
10-09-2024 | 13.6839 |
09-09-2024 | 13.6795 |
06-09-2024 | 13.6727 |
05-09-2024 | 13.6716 |
04-09-2024 | 13.6664 |
03-09-2024 | 13.6625 |
02-09-2024 | 13.6598 |
30-08-2024 | 13.6544 |
29-08-2024 | 13.6555 |
28-08-2024 | 13.6556 |
27-08-2024 | 13.6528 |
26-08-2024 | 13.6488 |
23-08-2024 | 13.64 |
22-08-2024 | 13.6368 |
21-08-2024 | 13.6322 |
20-08-2024 | 13.6282 |
19-08-2024 | 13.624 |
16-08-2024 | 13.6172 |
14-08-2024 | 13.6161 |
13-08-2024 | 13.6103 |
12-08-2024 | 13.609 |
09-08-2024 | 13.6032 |
08-08-2024 | 13.6012 |
07-08-2024 | 13.5967 |
06-08-2024 | 13.593 |
05-08-2024 | 13.5937 |
02-08-2024 | 13.5788 |
01-08-2024 | 13.5736 |
31-07-2024 | 13.5708 |
30-07-2024 | 13.5675 |
29-07-2024 | 13.5712 |
26-07-2024 | 13.5596 |
25-07-2024 | 13.5494 |
24-07-2024 | 13.536 |
23-07-2024 | 13.5317 |
22-07-2024 | 13.5298 |
19-07-2024 | 13.5257 |
18-07-2024 | 13.5213 |
16-07-2024 | 13.5133 |
15-07-2024 | 13.5058 |
12-07-2024 | 13.4973 |
11-07-2024 | 13.4893 |
10-07-2024 | 13.4871 |
09-07-2024 | 13.4812 |
08-07-2024 | 13.4819 |
05-07-2024 | 13.4699 |
04-07-2024 | 13.462 |
03-07-2024 | 13.4587 |
02-07-2024 | 13.4586 |
01-07-2024 | 13.4552 |
28-06-2024 | 13.4477 |
27-06-2024 | 13.4433 |
26-06-2024 | 13.4425 |
25-06-2024 | 13.4456 |
24-06-2024 | 13.4447 |
21-06-2024 | 13.4383 |
20-06-2024 | 13.4348 |
19-06-2024 | 13.4331 |
18-06-2024 | 13.4261 |
14-06-2024 | 13.4188 |
13-06-2024 | 13.416 |
12-06-2024 | 13.4119 |
11-06-2024 | 13.4102 |
10-06-2024 | 13.4057 |
07-06-2024 | 13.3973 |
06-06-2024 | 13.3919 |
05-06-2024 | 13.384 |
04-06-2024 | 13.3782 |
03-06-2024 | 13.4006 |
31-05-2024 | 13.3847 |
30-05-2024 | 13.38 |
29-05-2024 | 13.3823 |
28-05-2024 | 13.383 |
27-05-2024 | 13.3858 |
24-05-2024 | 13.3733 |
22-05-2024 | 13.3684 |
21-05-2024 | 13.3596 |
17-05-2024 | 13.3472 |
16-05-2024 | 13.3471 |
15-05-2024 | 13.3368 |
14-05-2024 | 13.3292 |
13-05-2024 | 13.3227 |
10-05-2024 | 13.3147 |
09-05-2024 | 13.309 |
08-05-2024 | 13.3071 |
07-05-2024 | 13.3107 |
06-05-2024 | 13.3092 |
03-05-2024 | 13.2915 |
02-05-2024 | 13.2882 |
30-04-2024 | 13.2758 |
29-04-2024 | 13.2768 |
26-04-2024 | 13.27 |
25-04-2024 | 13.2677 |
24-04-2024 | 13.2655 |
23-04-2024 | 13.27 |
22-04-2024 | 13.2561 |
19-04-2024 | 13.2435 |
18-04-2024 | 13.2529 |
16-04-2024 | 13.2483 |
15-04-2024 | 13.2535 |
12-04-2024 | 13.2481 |
10-04-2024 | 13.2629 |
08-04-2024 | 13.249 |
05-04-2024 | 13.2523 |
04-04-2024 | 13.2526 |
03-04-2024 | 13.2467 |
02-04-2024 | 13.244 |
31-03-2024 | 13.2421 |
28-03-2024 | 13.2365 |
27-03-2024 | 13.2195 |
26-03-2024 | 13.2149 |
22-03-2024 | 13.2068 |
21-03-2024 | 13.2109 |
20-03-2024 | 13.2032 |
19-03-2024 | 13.1987 |
18-03-2024 | 13.1999 |
15-03-2024 | 13.1987 |
14-03-2024 | 13.2013 |
13-03-2024 | 13.1984 |
12-03-2024 | 13.1976 |
11-03-2024 | 13.1956 |
07-03-2024 | 13.181 |
06-03-2024 | 13.1778 |
05-03-2024 | 13.1697 |
04-03-2024 | 13.1685 |
01-03-2024 | 13.1591 |
29-02-2024 | 13.1617 |
28-02-2024 | 13.1592 |
27-02-2024 | 13.1575 |
26-02-2024 | 13.1555 |
23-02-2024 | 13.1465 |
22-02-2024 | 13.1478 |
21-02-2024 | 13.1436 |
20-02-2024 | 13.1399 |
16-02-2024 | 13.1291 |
15-02-2024 | 13.1266 |
14-02-2024 | 13.1215 |
13-02-2024 | 13.1211 |
12-02-2024 | 13.1185 |
09-02-2024 | 13.1155 |
08-02-2024 | 13.1151 |
07-02-2024 | 13.1085 |
06-02-2024 | 13.1086 |
05-02-2024 | 13.1074 |
02-02-2024 | 13.1031 |
01-02-2024 | 13.0943 |
31-01-2024 | 13.0745 |
30-01-2024 | 13.0668 |
29-01-2024 | 13.06 |
25-01-2024 | 13.0497 |
24-01-2024 | 13.0479 |
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