NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.7083 |
23-12-2024 | 14.7662 |
20-12-2024 | 14.7563 |
19-12-2024 | 15.0562 |
18-12-2024 | 15.2044 |
17-12-2024 | 15.3816 |
16-12-2024 | 15.5978 |
13-12-2024 | 15.5916 |
12-12-2024 | 15.641 |
11-12-2024 | 15.7283 |
10-12-2024 | 15.5922 |
09-12-2024 | 15.4774 |
06-12-2024 | 15.4159 |
05-12-2024 | 15.3493 |
04-12-2024 | 15.3183 |
03-12-2024 | 15.1064 |
02-12-2024 | 14.9626 |
29-11-2024 | 14.9188 |
28-11-2024 | 14.9002 |
27-11-2024 | 15.0118 |
26-11-2024 | 14.947 |
25-11-2024 | 14.9013 |
22-11-2024 | 14.6858 |
21-11-2024 | 14.4365 |
19-11-2024 | 14.6595 |
18-11-2024 | 14.6486 |
14-11-2024 | 14.6501 |
13-11-2024 | 14.5224 |
12-11-2024 | 14.832 |
11-11-2024 | 15.0307 |
08-11-2024 | 15.0431 |
07-11-2024 | 15.1994 |
06-11-2024 | 15.3188 |
05-11-2024 | 15.1907 |
04-11-2024 | 15.0827 |
31-10-2024 | 15.1946 |
30-10-2024 | 15.2857 |
29-10-2024 | 15.4142 |
28-10-2024 | 15.0892 |
25-10-2024 | 14.9614 |
24-10-2024 | 15.2556 |
23-10-2024 | 15.2296 |
22-10-2024 | 15.0863 |
21-10-2024 | 15.4736 |
18-10-2024 | 15.6591 |
17-10-2024 | 15.577 |
16-10-2024 | 15.8327 |
15-10-2024 | 15.8089 |
14-10-2024 | 15.8761 |
11-10-2024 | 15.8448 |
10-10-2024 | 15.8743 |
09-10-2024 | 15.8947 |
08-10-2024 | 15.7223 |
07-10-2024 | 15.5789 |
04-10-2024 | 15.8171 |
03-10-2024 | 16.0429 |
01-10-2024 | 16.489 |
30-09-2024 | 16.4524 |
27-09-2024 | 16.6405 |
26-09-2024 | 16.6455 |
25-09-2024 | 16.4749 |
24-09-2024 | 16.4982 |
23-09-2024 | 16.6557 |
20-09-2024 | 16.5081 |
19-09-2024 | 16.3314 |
18-09-2024 | 16.3721 |
17-09-2024 | 16.1985 |
16-09-2024 | 16.2185 |
13-09-2024 | 16.3935 |
12-09-2024 | 16.3482 |
11-09-2024 | 16.1169 |
10-09-2024 | 16.1451 |
09-09-2024 | 16.3095 |
06-09-2024 | 16.3163 |
05-09-2024 | 16.4888 |
04-09-2024 | 16.4829 |
03-09-2024 | 16.5316 |
02-09-2024 | 16.3756 |
30-08-2024 | 16.0866 |
29-08-2024 | 15.9905 |
28-08-2024 | 15.9037 |
27-08-2024 | 15.9381 |
26-08-2024 | 15.6617 |
23-08-2024 | 15.5421 |
22-08-2024 | 15.5983 |
21-08-2024 | 15.5947 |
20-08-2024 | 15.5222 |
19-08-2024 | 15.1805 |
16-08-2024 | 15.1471 |
14-08-2024 | 14.8227 |
13-08-2024 | 14.7908 |
12-08-2024 | 15.0349 |
09-08-2024 | 15.0713 |
08-08-2024 | 15.0008 |
07-08-2024 | 15.0492 |
06-08-2024 | 14.6414 |
05-08-2024 | 14.9152 |
02-08-2024 | 15.3937 |
01-08-2024 | 15.4873 |
31-07-2024 | 15.5868 |
30-07-2024 | 15.5196 |
29-07-2024 | 15.5433 |
26-07-2024 | 15.4374 |
25-07-2024 | 15.0674 |
24-07-2024 | 15.0904 |
23-07-2024 | 14.9843 |
22-07-2024 | 15.2514 |
19-07-2024 | 15.1867 |
18-07-2024 | 15.426 |
16-07-2024 | 15.3758 |
15-07-2024 | 15.4852 |
12-07-2024 | 15.3409 |
11-07-2024 | 15.3383 |
10-07-2024 | 15.3066 |
09-07-2024 | 15.2116 |
08-07-2024 | 15.1987 |
05-07-2024 | 15.1494 |
04-07-2024 | 15.0642 |
03-07-2024 | 15.0663 |
02-07-2024 | 14.8589 |
01-07-2024 | 15.0184 |
28-06-2024 | 14.7811 |
27-06-2024 | 14.7613 |
26-06-2024 | 14.7487 |
25-06-2024 | 14.7827 |
24-06-2024 | 14.664 |
21-06-2024 | 14.6298 |
20-06-2024 | 14.6641 |
19-06-2024 | 14.7102 |
18-06-2024 | 14.8658 |
14-06-2024 | 14.8266 |
13-06-2024 | 14.6406 |
12-06-2024 | 14.431 |
11-06-2024 | 14.2606 |
10-06-2024 | 14.227 |
07-06-2024 | 14.1751 |
06-06-2024 | 13.9449 |
05-06-2024 | 13.6176 |
04-06-2024 | 13.1127 |
03-06-2024 | 14.3986 |
31-05-2024 | 13.8328 |
30-05-2024 | 13.7364 |
29-05-2024 | 14.0172 |
28-05-2024 | 14.2208 |
27-05-2024 | 14.1931 |
24-05-2024 | 14.1433 |
23-05-2024 | 14.1226 |
22-05-2024 | 13.9961 |
21-05-2024 | 14.0467 |
17-05-2024 | 14.0397 |
16-05-2024 | 13.9912 |
15-05-2024 | 13.7683 |
14-05-2024 | 13.7209 |
13-05-2024 | 13.676 |
10-05-2024 | 13.6187 |
09-05-2024 | 13.5015 |
08-05-2024 | 13.8531 |
07-05-2024 | 13.8351 |
06-05-2024 | 13.9912 |
03-05-2024 | 14.2819 |
02-05-2024 | 14.2853 |
30-04-2024 | 14.0653 |
29-04-2024 | 13.8189 |
26-04-2024 | 13.7616 |
25-04-2024 | 13.9468 |
24-04-2024 | 13.8764 |
23-04-2024 | 13.8118 |
22-04-2024 | 13.813 |
19-04-2024 | 13.6519 |
18-04-2024 | 13.6238 |
16-04-2024 | 13.6675 |
15-04-2024 | 13.742 |
12-04-2024 | 14.0142 |
10-04-2024 | 14.1289 |
09-04-2024 | 14.1451 |
08-04-2024 | 14.1606 |
05-04-2024 | 14.156 |
04-04-2024 | 14.0501 |
03-04-2024 | 14.079 |
02-04-2024 | 13.9871 |
01-04-2024 | 13.9296 |
31-03-2024 | 13.7188 |
28-03-2024 | 13.7198 |
27-03-2024 | 13.5302 |
26-03-2024 | 13.5792 |
22-03-2024 | 13.4678 |
21-03-2024 | 13.3518 |
20-03-2024 | 13.0919 |
19-03-2024 | 13.0918 |
18-03-2024 | 13.2059 |
15-03-2024 | 13.2361 |
14-03-2024 | 13.3053 |
13-03-2024 | 13.1257 |
12-03-2024 | 13.5672 |
11-03-2024 | 13.6838 |
07-03-2024 | 13.6065 |
06-03-2024 | 13.4455 |
05-03-2024 | 13.5085 |
04-03-2024 | 13.7301 |
01-03-2024 | 13.6551 |
29-02-2024 | 13.5876 |
28-02-2024 | 13.4357 |
27-02-2024 | 13.6047 |
26-02-2024 | 13.7 |
23-02-2024 | 13.6566 |
22-02-2024 | 13.575 |
21-02-2024 | 13.5132 |
20-02-2024 | 13.6785 |
19-02-2024 | 13.6927 |
16-02-2024 | 13.6228 |
15-02-2024 | 13.5321 |
14-02-2024 | 13.5339 |
13-02-2024 | 13.4183 |
12-02-2024 | 13.2149 |
09-02-2024 | 13.5278 |
08-02-2024 | 13.7175 |
07-02-2024 | 13.8313 |
06-02-2024 | 13.6305 |
05-02-2024 | 13.4722 |
02-02-2024 | 13.632 |
01-02-2024 | 13.6123 |
31-01-2024 | 13.7408 |
30-01-2024 | 13.5766 |
29-01-2024 | 13.7231 |
25-01-2024 | 13.491 |
24-01-2024 | 13.5181 |
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