NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.1409 |
23-12-2024 | 14.133 |
20-12-2024 | 14.1178 |
19-12-2024 | 14.195 |
18-12-2024 | 14.2309 |
17-12-2024 | 14.2529 |
16-12-2024 | 14.3011 |
13-12-2024 | 14.3176 |
12-12-2024 | 14.3063 |
11-12-2024 | 14.3236 |
10-12-2024 | 14.3331 |
09-12-2024 | 14.3092 |
06-12-2024 | 14.2993 |
05-12-2024 | 14.2866 |
04-12-2024 | 14.2666 |
03-12-2024 | 14.2529 |
02-12-2024 | 14.2116 |
29-11-2024 | 14.1768 |
28-11-2024 | 14.1343 |
27-11-2024 | 14.1569 |
26-11-2024 | 14.1509 |
25-11-2024 | 14.1558 |
22-11-2024 | 14.0652 |
21-11-2024 | 14.0019 |
19-11-2024 | 14.0359 |
18-11-2024 | 14.0148 |
14-11-2024 | 14.0354 |
13-11-2024 | 14.0267 |
12-11-2024 | 14.1028 |
11-11-2024 | 14.1477 |
08-11-2024 | 14.1506 |
07-11-2024 | 14.1858 |
06-11-2024 | 14.2237 |
05-11-2024 | 14.1623 |
04-11-2024 | 14.1287 |
31-10-2024 | 14.1541 |
30-10-2024 | 14.1541 |
29-10-2024 | 14.1548 |
28-10-2024 | 14.1103 |
25-10-2024 | 14.0854 |
24-10-2024 | 14.1608 |
23-10-2024 | 14.1724 |
22-10-2024 | 14.1533 |
21-10-2024 | 14.2402 |
18-10-2024 | 14.2749 |
17-10-2024 | 14.2857 |
16-10-2024 | 14.3189 |
15-10-2024 | 14.3393 |
14-10-2024 | 14.3327 |
11-10-2024 | 14.3068 |
10-10-2024 | 14.2854 |
09-10-2024 | 14.2864 |
08-10-2024 | 14.2724 |
07-10-2024 | 14.2108 |
04-10-2024 | 14.2963 |
03-10-2024 | 14.3204 |
01-10-2024 | 14.4044 |
30-09-2024 | 14.4025 |
27-09-2024 | 14.4092 |
26-09-2024 | 14.4092 |
25-09-2024 | 14.3965 |
24-09-2024 | 14.4025 |
23-09-2024 | 14.3999 |
20-09-2024 | 14.3738 |
19-09-2024 | 14.3141 |
18-09-2024 | 14.3301 |
17-09-2024 | 14.3519 |
16-09-2024 | 14.3563 |
13-09-2024 | 14.3615 |
12-09-2024 | 14.3559 |
11-09-2024 | 14.2777 |
10-09-2024 | 14.306 |
09-09-2024 | 14.2597 |
06-09-2024 | 14.2534 |
05-09-2024 | 14.3215 |
04-09-2024 | 14.3152 |
03-09-2024 | 14.3073 |
02-09-2024 | 14.2983 |
30-08-2024 | 14.2882 |
29-08-2024 | 14.2655 |
28-08-2024 | 14.2707 |
27-08-2024 | 14.2614 |
26-08-2024 | 14.2571 |
23-08-2024 | 14.2295 |
22-08-2024 | 14.238 |
21-08-2024 | 14.2144 |
20-08-2024 | 14.1852 |
19-08-2024 | 14.1494 |
16-08-2024 | 14.1018 |
14-08-2024 | 14.0263 |
13-08-2024 | 14.0264 |
12-08-2024 | 14.0724 |
09-08-2024 | 14.0483 |
08-08-2024 | 14.0177 |
07-08-2024 | 14.0623 |
06-08-2024 | 14.0057 |
05-08-2024 | 14.0223 |
02-08-2024 | 14.165 |
01-08-2024 | 14.2275 |
31-07-2024 | 14.2287 |
30-07-2024 | 14.221 |
29-07-2024 | 14.2076 |
26-07-2024 | 14.1914 |
25-07-2024 | 14.1197 |
24-07-2024 | 14.109 |
23-07-2024 | 14.0745 |
22-07-2024 | 14.067 |
19-07-2024 | 14.0353 |
18-07-2024 | 14.1239 |
16-07-2024 | 14.1137 |
15-07-2024 | 14.1033 |
12-07-2024 | 14.0817 |
11-07-2024 | 14.0533 |
10-07-2024 | 14.0507 |
09-07-2024 | 14.0544 |
08-07-2024 | 14.0412 |
05-07-2024 | 14.0471 |
04-07-2024 | 14.0225 |
03-07-2024 | 14.0122 |
02-07-2024 | 13.9687 |
01-07-2024 | 13.9819 |
28-06-2024 | 13.9201 |
27-06-2024 | 13.9001 |
26-06-2024 | 13.866 |
25-06-2024 | 13.8471 |
24-06-2024 | 13.8236 |
21-06-2024 | 13.8237 |
20-06-2024 | 13.8282 |
19-06-2024 | 13.7988 |
18-06-2024 | 13.8201 |
14-06-2024 | 13.7954 |
13-06-2024 | 13.7789 |
12-06-2024 | 13.733 |
11-06-2024 | 13.706 |
10-06-2024 | 13.6966 |
07-06-2024 | 13.6803 |
06-06-2024 | 13.5825 |
05-06-2024 | 13.5161 |
04-06-2024 | 13.365 |
03-06-2024 | 13.7077 |
31-05-2024 | 13.5461 |
30-05-2024 | 13.5325 |
29-05-2024 | 13.5877 |
28-05-2024 | 13.6078 |
27-05-2024 | 13.6241 |
24-05-2024 | 13.6385 |
23-05-2024 | 13.619 |
22-05-2024 | 13.5831 |
21-05-2024 | 13.568 |
17-05-2024 | 13.5477 |
16-05-2024 | 13.5248 |
15-05-2024 | 13.5034 |
14-05-2024 | 13.4753 |
13-05-2024 | 13.4234 |
10-05-2024 | 13.4391 |
09-05-2024 | 13.4112 |
08-05-2024 | 13.5112 |
07-05-2024 | 13.4727 |
06-05-2024 | 13.5232 |
03-05-2024 | 13.5472 |
02-05-2024 | 13.5523 |
30-04-2024 | 13.5397 |
29-04-2024 | 13.5346 |
26-04-2024 | 13.4945 |
25-04-2024 | 13.4853 |
24-04-2024 | 13.4554 |
23-04-2024 | 13.4585 |
22-04-2024 | 13.4275 |
19-04-2024 | 13.3788 |
18-04-2024 | 13.3614 |
16-04-2024 | 13.39 |
15-04-2024 | 13.4152 |
12-04-2024 | 13.4669 |
10-04-2024 | 13.5116 |
09-04-2024 | 13.4827 |
08-04-2024 | 13.5062 |
05-04-2024 | 13.4753 |
04-04-2024 | 13.4632 |
03-04-2024 | 13.4335 |
02-04-2024 | 13.4158 |
01-04-2024 | 13.3943 |
31-03-2024 | 13.3281 |
28-03-2024 | 13.3287 |
27-03-2024 | 13.2841 |
26-03-2024 | 13.2431 |
22-03-2024 | 13.2342 |
21-03-2024 | 13.2232 |
20-03-2024 | 13.1248 |
19-03-2024 | 13.1125 |
18-03-2024 | 13.1729 |
15-03-2024 | 13.1703 |
14-03-2024 | 14.1945 |
13-03-2024 | 14.1233 |
12-03-2024 | 14.2974 |
11-03-2024 | 14.3338 |
07-03-2024 | 14.3968 |
06-03-2024 | 14.3599 |
05-03-2024 | 14.388 |
04-03-2024 | 14.4164 |
01-03-2024 | 14.3721 |
29-02-2024 | 14.2846 |
28-02-2024 | 14.2736 |
27-02-2024 | 14.3424 |
26-02-2024 | 14.3374 |
23-02-2024 | 14.3421 |
22-02-2024 | 14.3086 |
21-02-2024 | 14.2797 |
20-02-2024 | 14.3258 |
19-02-2024 | 14.2933 |
16-02-2024 | 14.2847 |
15-02-2024 | 14.2547 |
14-02-2024 | 14.2155 |
13-02-2024 | 14.1799 |
12-02-2024 | 14.1395 |
09-02-2024 | 14.2398 |
08-02-2024 | 14.2576 |
07-02-2024 | 14.2944 |
06-02-2024 | 14.2876 |
05-02-2024 | 14.2346 |
02-02-2024 | 14.2302 |
01-02-2024 | 14.1952 |
31-01-2024 | 14.201 |
30-01-2024 | 14.1258 |
29-01-2024 | 14.1877 |
25-01-2024 | 14.0626 |
24-01-2024 | 14.0528 |
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