NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.0361 |
23-12-2024 | 15.0362 |
20-12-2024 | 15.0276 |
19-12-2024 | 15.0284 |
18-12-2024 | 15.0374 |
17-12-2024 | 15.0324 |
16-12-2024 | 15.032 |
13-12-2024 | 15.0272 |
12-12-2024 | 15.0254 |
11-12-2024 | 15.0286 |
10-12-2024 | 15.0296 |
09-12-2024 | 15.0231 |
06-12-2024 | 15.0135 |
05-12-2024 | 15.024 |
04-12-2024 | 15.0186 |
03-12-2024 | 15.0088 |
02-12-2024 | 15.0044 |
29-11-2024 | 14.9786 |
28-11-2024 | 14.9617 |
27-11-2024 | 14.96 |
26-11-2024 | 14.9566 |
25-11-2024 | 14.9566 |
22-11-2024 | 14.9463 |
21-11-2024 | 14.9471 |
19-11-2024 | 14.9443 |
18-11-2024 | 14.9384 |
14-11-2024 | 14.9271 |
13-11-2024 | 14.9311 |
12-11-2024 | 14.9319 |
11-11-2024 | 14.9313 |
08-11-2024 | 14.9255 |
07-11-2024 | 14.916 |
06-11-2024 | 14.9126 |
05-11-2024 | 14.9107 |
04-11-2024 | 14.9105 |
31-10-2024 | 14.8994 |
30-10-2024 | 14.9001 |
29-10-2024 | 14.892 |
28-10-2024 | 14.8864 |
25-10-2024 | 14.8862 |
24-10-2024 | 14.8878 |
23-10-2024 | 14.8836 |
22-10-2024 | 14.8758 |
21-10-2024 | 14.877 |
18-10-2024 | 14.8791 |
17-10-2024 | 14.8845 |
16-10-2024 | 14.8849 |
15-10-2024 | 14.8859 |
14-10-2024 | 14.8825 |
11-10-2024 | 14.8721 |
10-10-2024 | 14.8684 |
09-10-2024 | 14.8645 |
08-10-2024 | 14.8461 |
07-10-2024 | 14.8343 |
04-10-2024 | 14.8342 |
03-10-2024 | 14.8454 |
01-10-2024 | 14.8481 |
30-09-2024 | 14.8378 |
27-09-2024 | 14.8261 |
26-09-2024 | 14.829 |
25-09-2024 | 14.8189 |
24-09-2024 | 14.8126 |
23-09-2024 | 14.8081 |
20-09-2024 | 14.8014 |
19-09-2024 | 14.7966 |
17-09-2024 | 14.7818 |
16-09-2024 | 14.7817 |
13-09-2024 | 14.7679 |
12-09-2024 | 14.7594 |
11-09-2024 | 14.7541 |
10-09-2024 | 14.7467 |
09-09-2024 | 14.7438 |
06-09-2024 | 14.7375 |
05-09-2024 | 14.7367 |
04-09-2024 | 14.7337 |
03-09-2024 | 14.7288 |
02-09-2024 | 14.7259 |
30-08-2024 | 14.7204 |
29-08-2024 | 14.7194 |
28-08-2024 | 14.7175 |
27-08-2024 | 14.7132 |
26-08-2024 | 14.7107 |
23-08-2024 | 14.7021 |
22-08-2024 | 14.6982 |
21-08-2024 | 14.6935 |
20-08-2024 | 14.6904 |
19-08-2024 | 14.6855 |
16-08-2024 | 14.6771 |
14-08-2024 | 14.6753 |
13-08-2024 | 14.6688 |
12-08-2024 | 14.6668 |
09-08-2024 | 14.6604 |
08-08-2024 | 14.6581 |
07-08-2024 | 14.6572 |
06-08-2024 | 14.6522 |
05-08-2024 | 14.654 |
02-08-2024 | 14.635 |
01-08-2024 | 14.6289 |
31-07-2024 | 14.6223 |
30-07-2024 | 14.6229 |
29-07-2024 | 14.6237 |
26-07-2024 | 14.6106 |
25-07-2024 | 14.6001 |
24-07-2024 | 14.5903 |
23-07-2024 | 14.5852 |
22-07-2024 | 14.5827 |
19-07-2024 | 14.5773 |
18-07-2024 | 14.5734 |
16-07-2024 | 14.5675 |
15-07-2024 | 14.557 |
12-07-2024 | 14.5484 |
11-07-2024 | 14.5445 |
10-07-2024 | 14.5413 |
09-07-2024 | 14.5364 |
08-07-2024 | 14.5332 |
05-07-2024 | 14.5244 |
04-07-2024 | 14.5196 |
03-07-2024 | 14.5149 |
02-07-2024 | 14.5105 |
01-07-2024 | 14.5057 |
28-06-2024 | 14.4988 |
27-06-2024 | 14.4957 |
26-06-2024 | 14.4939 |
25-06-2024 | 14.4958 |
24-06-2024 | 14.4941 |
21-06-2024 | 14.4858 |
20-06-2024 | 14.4818 |
19-06-2024 | 14.4792 |
18-06-2024 | 14.4735 |
14-06-2024 | 14.4637 |
13-06-2024 | 14.461 |
12-06-2024 | 14.4524 |
11-06-2024 | 14.4489 |
10-06-2024 | 14.442 |
07-06-2024 | 14.436 |
06-06-2024 | 14.4308 |
05-06-2024 | 14.4205 |
04-06-2024 | 14.4143 |
03-06-2024 | 14.4398 |
31-05-2024 | 14.4221 |
30-05-2024 | 14.418 |
29-05-2024 | 14.4155 |
28-05-2024 | 14.4153 |
27-05-2024 | 14.4174 |
24-05-2024 | 14.4081 |
22-05-2024 | 14.4035 |
21-05-2024 | 14.3898 |
17-05-2024 | 14.3745 |
16-05-2024 | 14.3762 |
15-05-2024 | 14.3667 |
14-05-2024 | 14.3611 |
13-05-2024 | 14.3541 |
10-05-2024 | 14.3445 |
09-05-2024 | 14.3412 |
08-05-2024 | 14.3395 |
07-05-2024 | 14.3397 |
06-05-2024 | 14.3405 |
03-05-2024 | 14.3219 |
02-05-2024 | 14.3142 |
30-04-2024 | 14.3067 |
29-04-2024 | 14.3053 |
26-04-2024 | 14.2977 |
25-04-2024 | 14.2985 |
24-04-2024 | 14.2988 |
23-04-2024 | 14.2958 |
22-04-2024 | 14.2905 |
19-04-2024 | 14.2755 |
18-04-2024 | 14.2847 |
16-04-2024 | 14.2779 |
15-04-2024 | 14.2823 |
12-04-2024 | 14.2736 |
10-04-2024 | 14.2822 |
08-04-2024 | 14.2701 |
05-04-2024 | 14.2729 |
04-04-2024 | 14.2763 |
03-04-2024 | 14.2709 |
02-04-2024 | 14.2692 |
31-03-2024 | 14.2704 |
28-03-2024 | 14.2637 |
27-03-2024 | 14.2445 |
26-03-2024 | 14.2391 |
22-03-2024 | 14.2319 |
21-03-2024 | 14.2376 |
20-03-2024 | 14.2265 |
19-03-2024 | 14.2232 |
18-03-2024 | 14.2242 |
15-03-2024 | 14.2231 |
14-03-2024 | 14.2175 |
13-03-2024 | 14.2197 |
12-03-2024 | 14.2191 |
11-03-2024 | 14.2207 |
07-03-2024 | 14.2065 |
06-03-2024 | 14.1974 |
05-03-2024 | 14.1921 |
04-03-2024 | 14.1886 |
01-03-2024 | 14.1803 |
29-02-2024 | 14.1781 |
28-02-2024 | 14.1743 |
27-02-2024 | 14.1721 |
26-02-2024 | 14.1699 |
23-02-2024 | 14.1598 |
22-02-2024 | 14.1598 |
21-02-2024 | 14.1581 |
20-02-2024 | 14.1496 |
16-02-2024 | 14.1331 |
15-02-2024 | 14.1326 |
14-02-2024 | 14.122 |
13-02-2024 | 14.1258 |
12-02-2024 | 14.1248 |
09-02-2024 | 14.1167 |
08-02-2024 | 14.1199 |
07-02-2024 | 14.1192 |
06-02-2024 | 14.1154 |
05-02-2024 | 14.1108 |
02-02-2024 | 14.1142 |
01-02-2024 | 14.1035 |
31-01-2024 | 14.0811 |
30-01-2024 | 14.0766 |
29-01-2024 | 14.0716 |
25-01-2024 | 14.0599 |
24-01-2024 | 14.058 |
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