NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.1211 |
23-12-2024 | 13.1431 |
20-12-2024 | 13.0008 |
19-12-2024 | 13.2104 |
18-12-2024 | 13.3553 |
17-12-2024 | 13.5339 |
16-12-2024 | 13.7257 |
13-12-2024 | 13.7272 |
12-12-2024 | 13.6333 |
11-12-2024 | 13.6784 |
10-12-2024 | 13.7265 |
09-12-2024 | 13.6833 |
06-12-2024 | 13.7103 |
05-12-2024 | 13.7347 |
04-12-2024 | 13.6487 |
03-12-2024 | 13.5025 |
02-12-2024 | 13.3522 |
29-11-2024 | 13.3394 |
28-11-2024 | 13.3015 |
27-11-2024 | 13.4032 |
26-11-2024 | 13.3752 |
25-11-2024 | 13.3796 |
22-11-2024 | 13.1053 |
21-11-2024 | 12.91 |
19-11-2024 | 12.9756 |
18-11-2024 | 12.9085 |
14-11-2024 | 12.8624 |
13-11-2024 | 12.8393 |
12-11-2024 | 13.1142 |
11-11-2024 | 13.2991 |
08-11-2024 | 13.2189 |
07-11-2024 | 13.3105 |
06-11-2024 | 13.4138 |
05-11-2024 | 13.3858 |
04-11-2024 | 13.1314 |
31-10-2024 | 13.1994 |
30-10-2024 | 13.2851 |
29-10-2024 | 13.4172 |
28-10-2024 | 13.145 |
25-10-2024 | 13.0247 |
24-10-2024 | 13.216 |
23-10-2024 | 13.1414 |
22-10-2024 | 13.1463 |
21-10-2024 | 13.3279 |
18-10-2024 | 13.3625 |
17-10-2024 | 13.156 |
16-10-2024 | 13.2879 |
15-10-2024 | 13.3153 |
14-10-2024 | 13.2927 |
11-10-2024 | 13.128 |
10-10-2024 | 13.2204 |
09-10-2024 | 13.0862 |
08-10-2024 | 13.0899 |
07-10-2024 | 12.9509 |
04-10-2024 | 13.2051 |
03-10-2024 | 13.3039 |
01-10-2024 | 13.5814 |
30-09-2024 | 13.596 |
27-09-2024 | 13.815 |
26-09-2024 | 13.9491 |
25-09-2024 | 13.8801 |
24-09-2024 | 13.8464 |
23-09-2024 | 13.8822 |
20-09-2024 | 13.803 |
19-09-2024 | 13.6093 |
18-09-2024 | 13.5361 |
17-09-2024 | 13.392 |
16-09-2024 | 13.3832 |
13-09-2024 | 13.3289 |
12-09-2024 | 13.2866 |
11-09-2024 | 13.0909 |
10-09-2024 | 13.1587 |
09-09-2024 | 13.1195 |
06-09-2024 | 12.9838 |
05-09-2024 | 13.2145 |
04-09-2024 | 13.1961 |
03-09-2024 | 13.2724 |
02-09-2024 | 13.2086 |
30-08-2024 | 13.1868 |
29-08-2024 | 13.1363 |
28-08-2024 | 13.1345 |
27-08-2024 | 13.1695 |
26-08-2024 | 13.1366 |
23-08-2024 | 13.0824 |
22-08-2024 | 13.0939 |
21-08-2024 | 13.0173 |
20-08-2024 | 13.0477 |
19-08-2024 | 12.9366 |
16-08-2024 | 12.9756 |
14-08-2024 | 12.7737 |
13-08-2024 | 12.8008 |
12-08-2024 | 12.9918 |
09-08-2024 | 12.9427 |
08-08-2024 | 12.8592 |
07-08-2024 | 12.8498 |
06-08-2024 | 12.7552 |
05-08-2024 | 12.8437 |
02-08-2024 | 13.1665 |
01-08-2024 | 13.2216 |
31-07-2024 | 13.2192 |
30-07-2024 | 13.2057 |
29-07-2024 | 13.1824 |
26-07-2024 | 13.1556 |
25-07-2024 | 13.0518 |
24-07-2024 | 13.1615 |
23-07-2024 | 13.2798 |
22-07-2024 | 13.4085 |
19-07-2024 | 13.4057 |
18-07-2024 | 13.4952 |
16-07-2024 | 13.4386 |
15-07-2024 | 13.454 |
12-07-2024 | 13.4097 |
11-07-2024 | 13.4064 |
10-07-2024 | 13.386 |
09-07-2024 | 13.4834 |
08-07-2024 | 13.4474 |
05-07-2024 | 13.5083 |
04-07-2024 | 13.622 |
03-07-2024 | 13.6186 |
02-07-2024 | 13.3834 |
01-07-2024 | 13.4877 |
28-06-2024 | 13.4291 |
27-06-2024 | 13.5411 |
26-06-2024 | 13.5583 |
25-06-2024 | 13.4909 |
24-06-2024 | 13.2602 |
21-06-2024 | 13.2502 |
20-06-2024 | 13.2781 |
19-06-2024 | 13.1798 |
18-06-2024 | 12.935 |
14-06-2024 | 12.8238 |
13-06-2024 | 12.7843 |
12-06-2024 | 12.797 |
11-06-2024 | 12.7488 |
10-06-2024 | 12.7684 |
07-06-2024 | 12.7749 |
06-06-2024 | 12.6442 |
05-06-2024 | 12.5839 |
04-06-2024 | 12.0396 |
03-06-2024 | 13.0766 |
31-05-2024 | 12.5669 |
30-05-2024 | 12.49 |
29-05-2024 | 12.444 |
28-05-2024 | 12.6083 |
27-05-2024 | 12.6448 |
24-05-2024 | 12.5666 |
23-05-2024 | 12.5149 |
22-05-2024 | 12.2628 |
21-05-2024 | 12.3113 |
17-05-2024 | 12.3297 |
16-05-2024 | 12.2946 |
15-05-2024 | 12.2208 |
14-05-2024 | 12.2651 |
13-05-2024 | 12.2384 |
10-05-2024 | 12.1541 |
09-05-2024 | 12.1245 |
08-05-2024 | 12.2613 |
07-05-2024 | 12.3292 |
06-05-2024 | 12.4856 |
03-05-2024 | 12.4937 |
02-05-2024 | 12.5728 |
30-04-2024 | 12.6159 |
29-04-2024 | 12.6231 |
26-04-2024 | 12.3111 |
25-04-2024 | 12.3866 |
24-04-2024 | 12.3086 |
23-04-2024 | 12.2529 |
22-04-2024 | 12.2415 |
19-04-2024 | 12.1526 |
18-04-2024 | 12.0236 |
16-04-2024 | 12.1305 |
15-04-2024 | 12.2047 |
12-04-2024 | 12.4083 |
10-04-2024 | 12.5169 |
09-04-2024 | 12.4517 |
08-04-2024 | 12.4138 |
05-04-2024 | 12.392 |
04-04-2024 | 12.2816 |
03-04-2024 | 12.1701 |
02-04-2024 | 12.1502 |
01-04-2024 | 12.1589 |
31-03-2024 | 12.043 |
28-03-2024 | 12.0437 |
27-03-2024 | 11.9609 |
26-03-2024 | 11.913 |
22-03-2024 | 11.9817 |
21-03-2024 | 11.9361 |
20-03-2024 | 11.8405 |
19-03-2024 | 11.8598 |
18-03-2024 | 11.909 |
15-03-2024 | 11.9145 |
14-03-2024 | 11.9651 |
13-03-2024 | 12.0145 |
12-03-2024 | 12.0919 |
11-03-2024 | 12.1038 |
07-03-2024 | 12.2351 |
06-03-2024 | 12.2686 |
05-03-2024 | 12.1704 |
04-03-2024 | 12.1386 |
01-03-2024 | 12.096 |
29-02-2024 | 11.7974 |
28-02-2024 | 11.7572 |
27-02-2024 | 11.9177 |
26-02-2024 | 11.915 |
23-02-2024 | 11.9762 |
22-02-2024 | 12.0048 |
21-02-2024 | 12.0307 |
20-02-2024 | 12.0502 |
19-02-2024 | 11.9072 |
16-02-2024 | 11.8694 |
15-02-2024 | 11.8271 |
14-02-2024 | 11.7477 |
13-02-2024 | 11.6438 |
12-02-2024 | 11.4854 |
09-02-2024 | 11.6791 |
08-02-2024 | 11.5197 |
07-02-2024 | 11.7269 |
06-02-2024 | 11.6944 |
05-02-2024 | 11.7293 |
02-02-2024 | 11.7674 |
01-02-2024 | 11.8236 |
31-01-2024 | 11.7746 |
30-01-2024 | 11.6135 |
29-01-2024 | 11.6329 |
25-01-2024 | 11.4861 |
24-01-2024 | 11.5419 |
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