NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.0657 |
23-12-2024 | 14.0631 |
20-12-2024 | 14.0257 |
19-12-2024 | 14.1935 |
18-12-2024 | 14.258 |
17-12-2024 | 14.3054 |
16-12-2024 | 14.3762 |
13-12-2024 | 14.3749 |
12-12-2024 | 14.3371 |
11-12-2024 | 14.363 |
10-12-2024 | 14.3492 |
09-12-2024 | 14.3163 |
06-12-2024 | 14.3232 |
05-12-2024 | 14.3108 |
04-12-2024 | 14.2375 |
03-12-2024 | 14.2186 |
02-12-2024 | 14.1642 |
29-11-2024 | 14.109 |
28-11-2024 | 14.04 |
27-11-2024 | 14.0989 |
26-11-2024 | 14.0642 |
25-11-2024 | 14.0532 |
22-11-2024 | 13.9634 |
21-11-2024 | 13.849 |
19-11-2024 | 13.8725 |
18-11-2024 | 13.8334 |
14-11-2024 | 13.8322 |
13-11-2024 | 13.8401 |
12-11-2024 | 13.9474 |
11-11-2024 | 14.0275 |
08-11-2024 | 14.0843 |
07-11-2024 | 14.1337 |
06-11-2024 | 14.2281 |
05-11-2024 | 14.1094 |
04-11-2024 | 14.0297 |
31-10-2024 | 14.0492 |
30-10-2024 | 14.0394 |
29-10-2024 | 14.0483 |
28-10-2024 | 13.9842 |
25-10-2024 | 13.8992 |
24-10-2024 | 13.9834 |
23-10-2024 | 14.0017 |
22-10-2024 | 13.9754 |
21-10-2024 | 14.1388 |
18-10-2024 | 14.2111 |
17-10-2024 | 14.2277 |
16-10-2024 | 14.3369 |
15-10-2024 | 14.3932 |
14-10-2024 | 14.3864 |
11-10-2024 | 14.3309 |
10-10-2024 | 14.2823 |
09-10-2024 | 14.2761 |
08-10-2024 | 14.2565 |
07-10-2024 | 14.1172 |
04-10-2024 | 14.2257 |
03-10-2024 | 14.3224 |
01-10-2024 | 14.4911 |
30-09-2024 | 14.4602 |
27-09-2024 | 14.5285 |
26-09-2024 | 14.544 |
25-09-2024 | 14.5005 |
24-09-2024 | 14.514 |
23-09-2024 | 14.5136 |
20-09-2024 | 14.4555 |
19-09-2024 | 14.3649 |
18-09-2024 | 14.3686 |
17-09-2024 | 14.3959 |
16-09-2024 | 14.3994 |
13-09-2024 | 14.3833 |
12-09-2024 | 14.3708 |
11-09-2024 | 14.2367 |
10-09-2024 | 14.2908 |
09-09-2024 | 14.2223 |
06-09-2024 | 14.2382 |
05-09-2024 | 14.3639 |
04-09-2024 | 14.3185 |
03-09-2024 | 14.3141 |
02-09-2024 | 14.3133 |
30-08-2024 | 14.3275 |
29-08-2024 | 14.2959 |
28-08-2024 | 14.2982 |
27-08-2024 | 14.28 |
26-08-2024 | 14.2859 |
23-08-2024 | 14.2455 |
22-08-2024 | 14.2411 |
21-08-2024 | 14.2 |
20-08-2024 | 14.1528 |
19-08-2024 | 14.1005 |
16-08-2024 | 14.0388 |
14-08-2024 | 13.8856 |
13-08-2024 | 13.8796 |
12-08-2024 | 13.9804 |
09-08-2024 | 13.9756 |
08-08-2024 | 13.9044 |
07-08-2024 | 13.9423 |
06-08-2024 | 13.768 |
05-08-2024 | 13.8161 |
02-08-2024 | 14.0692 |
01-08-2024 | 14.145 |
31-07-2024 | 14.1403 |
30-07-2024 | 14.1312 |
29-07-2024 | 14.1415 |
26-07-2024 | 14.0969 |
25-07-2024 | 13.9709 |
24-07-2024 | 13.9633 |
23-07-2024 | 13.9445 |
22-07-2024 | 13.9274 |
19-07-2024 | 13.9012 |
18-07-2024 | 14.0845 |
16-07-2024 | 14.0618 |
15-07-2024 | 14.0775 |
12-07-2024 | 14.0151 |
11-07-2024 | 13.9617 |
10-07-2024 | 13.9539 |
09-07-2024 | 13.9959 |
08-07-2024 | 13.9861 |
05-07-2024 | 14.0204 |
04-07-2024 | 13.9975 |
03-07-2024 | 13.9899 |
02-07-2024 | 13.9334 |
01-07-2024 | 13.9263 |
28-06-2024 | 13.8303 |
27-06-2024 | 13.8108 |
26-06-2024 | 13.7512 |
25-06-2024 | 13.6597 |
24-06-2024 | 13.6084 |
21-06-2024 | 13.5925 |
20-06-2024 | 13.6376 |
19-06-2024 | 13.6014 |
18-06-2024 | 13.6642 |
14-06-2024 | 13.5948 |
13-06-2024 | 13.5604 |
12-06-2024 | 13.5055 |
11-06-2024 | 13.4513 |
10-06-2024 | 13.4314 |
07-06-2024 | 13.3806 |
06-06-2024 | 13.2156 |
05-06-2024 | 13.0516 |
04-06-2024 | 12.8185 |
03-06-2024 | 13.5964 |
31-05-2024 | 13.2472 |
30-05-2024 | 13.1946 |
29-05-2024 | 13.2895 |
28-05-2024 | 13.3042 |
27-05-2024 | 13.3548 |
24-05-2024 | 13.3862 |
23-05-2024 | 13.3801 |
22-05-2024 | 13.2694 |
21-05-2024 | 13.2344 |
17-05-2024 | 13.1583 |
16-05-2024 | 13.109 |
15-05-2024 | 13.0894 |
14-05-2024 | 13.0024 |
13-05-2024 | 12.8991 |
10-05-2024 | 12.9429 |
09-05-2024 | 12.9 |
08-05-2024 | 13.0939 |
07-05-2024 | 13.0577 |
06-05-2024 | 13.1879 |
03-05-2024 | 13.2928 |
02-05-2024 | 13.3343 |
30-04-2024 | 13.2781 |
29-04-2024 | 13.3085 |
26-04-2024 | 13.2427 |
25-04-2024 | 13.2481 |
24-04-2024 | 13.1619 |
23-04-2024 | 13.1356 |
22-04-2024 | 13.0919 |
19-04-2024 | 12.974 |
18-04-2024 | 12.9948 |
16-04-2024 | 13.007 |
15-04-2024 | 13.037 |
12-04-2024 | 13.1457 |
10-04-2024 | 13.2078 |
09-04-2024 | 13.1285 |
08-04-2024 | 13.1743 |
05-04-2024 | 13.1445 |
04-04-2024 | 13.1356 |
03-04-2024 | 13.1301 |
02-04-2024 | 13.0944 |
01-04-2024 | 13.067 |
31-03-2024 | 12.9779 |
28-03-2024 | 12.9786 |
27-03-2024 | 12.8974 |
26-03-2024 | 12.8865 |
22-03-2024 | 12.8514 |
21-03-2024 | 12.8105 |
20-03-2024 | 12.6708 |
19-03-2024 | 12.6653 |
18-03-2024 | 12.7923 |
15-03-2024 | 12.7835 |
14-03-2024 | 12.8284 |
13-03-2024 | 12.6631 |
12-03-2024 | 12.9567 |
11-03-2024 | 13.06 |
07-03-2024 | 13.1323 |
06-03-2024 | 13.0913 |
05-03-2024 | 13.1403 |
04-03-2024 | 13.1205 |
01-03-2024 | 13.058 |
29-02-2024 | 12.9563 |
28-02-2024 | 12.9086 |
27-02-2024 | 13.0524 |
26-02-2024 | 13.0661 |
23-02-2024 | 13.0668 |
22-02-2024 | 13.0484 |
21-02-2024 | 12.9747 |
20-02-2024 | 13.0631 |
19-02-2024 | 13.0949 |
16-02-2024 | 13.1186 |
15-02-2024 | 13.0912 |
14-02-2024 | 12.9495 |
13-02-2024 | 12.8381 |
12-02-2024 | 12.7776 |
09-02-2024 | 12.9655 |
08-02-2024 | 13.021 |
07-02-2024 | 13.0174 |
06-02-2024 | 12.9684 |
05-02-2024 | 12.8651 |
02-02-2024 | 12.8449 |
01-02-2024 | 12.7331 |
31-01-2024 | 12.7424 |
30-01-2024 | 12.6532 |
29-01-2024 | 12.6842 |
25-01-2024 | 12.5415 |
24-01-2024 | 12.5304 |
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