NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.6812 |
23-12-2024 | 13.6833 |
20-12-2024 | 13.676 |
19-12-2024 | 13.6847 |
18-12-2024 | 13.7177 |
17-12-2024 | 13.7088 |
16-12-2024 | 13.7254 |
13-12-2024 | 13.7246 |
12-12-2024 | 13.7074 |
11-12-2024 | 13.7049 |
10-12-2024 | 13.7154 |
09-12-2024 | 13.7077 |
06-12-2024 | 13.6852 |
05-12-2024 | 13.7203 |
04-12-2024 | 13.7103 |
03-12-2024 | 13.6871 |
02-12-2024 | 13.6863 |
29-11-2024 | 13.6497 |
28-11-2024 | 13.6247 |
27-11-2024 | 13.6284 |
26-11-2024 | 13.6196 |
25-11-2024 | 13.6216 |
22-11-2024 | 13.6007 |
21-11-2024 | 13.6038 |
19-11-2024 | 13.6163 |
18-11-2024 | 13.6126 |
14-11-2024 | 13.601 |
13-11-2024 | 13.6285 |
12-11-2024 | 13.636 |
11-11-2024 | 13.6421 |
08-11-2024 | 13.6317 |
07-11-2024 | 13.6221 |
06-11-2024 | 13.6213 |
05-11-2024 | 13.6257 |
04-11-2024 | 13.6276 |
31-10-2024 | 13.6124 |
30-10-2024 | 13.6214 |
29-10-2024 | 13.6049 |
28-10-2024 | 13.5857 |
25-10-2024 | 13.5988 |
24-10-2024 | 13.6182 |
23-10-2024 | 13.6228 |
22-10-2024 | 13.615 |
21-10-2024 | 13.6062 |
18-10-2024 | 13.6101 |
17-10-2024 | 13.6303 |
16-10-2024 | 13.6428 |
15-10-2024 | 13.6445 |
14-10-2024 | 13.6333 |
11-10-2024 | 13.6171 |
10-10-2024 | 13.6238 |
09-10-2024 | 13.6298 |
08-10-2024 | 13.5987 |
07-10-2024 | 13.5655 |
04-10-2024 | 13.5685 |
03-10-2024 | 13.6293 |
01-10-2024 | 13.6625 |
30-09-2024 | 13.6371 |
27-09-2024 | 13.6185 |
26-09-2024 | 13.6589 |
25-09-2024 | 13.6341 |
24-09-2024 | 13.6034 |
23-09-2024 | 13.5934 |
20-09-2024 | 13.584 |
19-09-2024 | 13.5857 |
17-09-2024 | 13.5642 |
16-09-2024 | 13.577 |
13-09-2024 | 13.5459 |
12-09-2024 | 13.5323 |
11-09-2024 | 13.5181 |
10-09-2024 | 13.4957 |
09-09-2024 | 13.4898 |
06-09-2024 | 13.4816 |
05-09-2024 | 13.4818 |
04-09-2024 | 13.4787 |
03-09-2024 | 13.4653 |
02-09-2024 | 13.4552 |
30-08-2024 | 13.4585 |
29-08-2024 | 13.4572 |
28-08-2024 | 13.4555 |
27-08-2024 | 13.4556 |
26-08-2024 | 13.463 |
23-08-2024 | 13.4555 |
22-08-2024 | 13.4549 |
21-08-2024 | 13.4539 |
20-08-2024 | 13.4514 |
19-08-2024 | 13.4365 |
16-08-2024 | 13.4205 |
14-08-2024 | 13.4219 |
13-08-2024 | 13.4011 |
12-08-2024 | 13.4007 |
09-08-2024 | 13.3925 |
08-08-2024 | 13.3928 |
07-08-2024 | 13.3986 |
06-08-2024 | 13.3928 |
05-08-2024 | 13.3929 |
02-08-2024 | 13.3592 |
01-08-2024 | 13.3496 |
31-07-2024 | 13.3453 |
30-07-2024 | 13.3401 |
29-07-2024 | 13.3542 |
26-07-2024 | 13.3418 |
25-07-2024 | 13.3352 |
24-07-2024 | 13.3249 |
23-07-2024 | 13.3178 |
22-07-2024 | 13.3194 |
19-07-2024 | 13.3114 |
18-07-2024 | 13.3024 |
16-07-2024 | 13.2953 |
15-07-2024 | 13.2808 |
12-07-2024 | 13.2704 |
11-07-2024 | 13.2725 |
10-07-2024 | 13.273 |
09-07-2024 | 13.2617 |
08-07-2024 | 13.2588 |
05-07-2024 | 13.2485 |
04-07-2024 | 13.255 |
03-07-2024 | 13.2567 |
02-07-2024 | 13.2482 |
01-07-2024 | 13.2426 |
28-06-2024 | 13.2413 |
27-06-2024 | 13.2463 |
26-06-2024 | 13.2439 |
25-06-2024 | 13.2472 |
24-06-2024 | 13.2573 |
21-06-2024 | 13.252 |
20-06-2024 | 13.2374 |
19-06-2024 | 13.2351 |
18-06-2024 | 13.2206 |
14-06-2024 | 13.209 |
13-06-2024 | 13.2014 |
12-06-2024 | 13.1787 |
11-06-2024 | 13.176 |
10-06-2024 | 13.1638 |
07-06-2024 | 13.1621 |
06-06-2024 | 13.1594 |
05-06-2024 | 13.1393 |
04-06-2024 | 13.1199 |
03-06-2024 | 13.1977 |
31-05-2024 | 13.1518 |
30-05-2024 | 13.1447 |
29-05-2024 | 13.1385 |
28-05-2024 | 13.1479 |
27-05-2024 | 13.1585 |
24-05-2024 | 13.1493 |
22-05-2024 | 13.134 |
21-05-2024 | 13.1033 |
17-05-2024 | 13.0818 |
16-05-2024 | 13.0931 |
15-05-2024 | 13.0794 |
14-05-2024 | 13.0605 |
13-05-2024 | 13.0486 |
10-05-2024 | 13.0334 |
09-05-2024 | 13.0176 |
08-05-2024 | 13.01 |
07-05-2024 | 13.0149 |
06-05-2024 | 13.0326 |
03-05-2024 | 12.9915 |
02-05-2024 | 12.9715 |
30-04-2024 | 12.9437 |
29-04-2024 | 12.9474 |
26-04-2024 | 12.9384 |
25-04-2024 | 12.935 |
24-04-2024 | 12.9425 |
23-04-2024 | 12.9528 |
22-04-2024 | 12.9341 |
19-04-2024 | 12.9109 |
18-04-2024 | 12.9379 |
16-04-2024 | 12.9252 |
15-04-2024 | 12.9424 |
12-04-2024 | 12.9288 |
10-04-2024 | 12.9672 |
08-04-2024 | 12.9382 |
05-04-2024 | 12.9613 |
04-04-2024 | 12.9708 |
03-04-2024 | 12.9598 |
02-04-2024 | 12.9549 |
31-03-2024 | 12.9875 |
28-03-2024 | 12.9833 |
27-03-2024 | 12.9505 |
26-03-2024 | 12.935 |
22-03-2024 | 12.9351 |
21-03-2024 | 12.9556 |
20-03-2024 | 12.9257 |
19-03-2024 | 12.9243 |
18-03-2024 | 12.9298 |
15-03-2024 | 12.9425 |
14-03-2024 | 12.9515 |
13-03-2024 | 12.9522 |
12-03-2024 | 12.9599 |
11-03-2024 | 12.9689 |
07-03-2024 | 12.9459 |
06-03-2024 | 12.9305 |
05-03-2024 | 12.929 |
04-03-2024 | 12.9232 |
01-03-2024 | 12.9161 |
29-02-2024 | 12.8971 |
28-02-2024 | 12.9013 |
27-02-2024 | 12.8967 |
26-02-2024 | 12.9011 |
23-02-2024 | 12.8895 |
22-02-2024 | 12.8954 |
21-02-2024 | 12.9037 |
20-02-2024 | 12.8917 |
16-02-2024 | 12.869 |
15-02-2024 | 12.8756 |
14-02-2024 | 12.8425 |
13-02-2024 | 12.8479 |
12-02-2024 | 12.8526 |
09-02-2024 | 12.8413 |
08-02-2024 | 12.8647 |
07-02-2024 | 12.8656 |
06-02-2024 | 12.8505 |
05-02-2024 | 12.8423 |
02-02-2024 | 12.8542 |
01-02-2024 | 12.8311 |
31-01-2024 | 12.7681 |
30-01-2024 | 12.7552 |
29-01-2024 | 12.7455 |
25-01-2024 | 12.7281 |
24-01-2024 | 12.7183 |
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