NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.4272 |
23-12-2024 | 13.4316 |
20-12-2024 | 13.4211 |
19-12-2024 | 13.4271 |
18-12-2024 | 13.4534 |
17-12-2024 | 13.4469 |
16-12-2024 | 13.4578 |
13-12-2024 | 13.4548 |
12-12-2024 | 13.4421 |
11-12-2024 | 13.4463 |
10-12-2024 | 13.455 |
09-12-2024 | 13.4465 |
06-12-2024 | 13.42 |
05-12-2024 | 13.4594 |
04-12-2024 | 13.4543 |
03-12-2024 | 13.4344 |
02-12-2024 | 13.4332 |
29-11-2024 | 13.3984 |
28-11-2024 | 13.3647 |
27-11-2024 | 13.3613 |
26-11-2024 | 13.3508 |
25-11-2024 | 13.3529 |
22-11-2024 | 13.3315 |
21-11-2024 | 13.3377 |
19-11-2024 | 13.3471 |
18-11-2024 | 13.3407 |
14-11-2024 | 13.3279 |
13-11-2024 | 13.3545 |
12-11-2024 | 13.3615 |
11-11-2024 | 13.3673 |
08-11-2024 | 13.361 |
07-11-2024 | 13.3506 |
06-11-2024 | 13.3487 |
05-11-2024 | 13.3502 |
04-11-2024 | 13.3509 |
31-10-2024 | 13.3394 |
30-10-2024 | 13.3476 |
29-10-2024 | 13.3318 |
28-10-2024 | 13.3158 |
25-10-2024 | 13.3268 |
24-10-2024 | 13.3412 |
23-10-2024 | 13.3417 |
22-10-2024 | 13.3326 |
21-10-2024 | 13.3277 |
18-10-2024 | 13.3338 |
17-10-2024 | 13.3511 |
16-10-2024 | 13.3595 |
15-10-2024 | 13.3633 |
14-10-2024 | 13.3536 |
11-10-2024 | 13.3399 |
10-10-2024 | 13.3481 |
09-10-2024 | 13.3536 |
08-10-2024 | 13.3235 |
07-10-2024 | 13.2949 |
04-10-2024 | 13.2993 |
03-10-2024 | 13.3503 |
01-10-2024 | 13.3793 |
30-09-2024 | 13.3584 |
27-09-2024 | 13.3439 |
26-09-2024 | 13.3715 |
25-09-2024 | 13.3507 |
24-09-2024 | 13.329 |
23-09-2024 | 13.3202 |
20-09-2024 | 13.3146 |
19-09-2024 | 13.3176 |
17-09-2024 | 13.2945 |
16-09-2024 | 13.3087 |
13-09-2024 | 13.2795 |
12-09-2024 | 13.2667 |
11-09-2024 | 13.2506 |
10-09-2024 | 13.2285 |
09-09-2024 | 13.222 |
06-09-2024 | 13.2148 |
05-09-2024 | 13.2154 |
04-09-2024 | 13.2126 |
03-09-2024 | 13.1995 |
02-09-2024 | 13.1918 |
30-08-2024 | 13.1943 |
29-08-2024 | 13.1935 |
28-08-2024 | 13.1914 |
27-08-2024 | 13.1886 |
26-08-2024 | 13.194 |
23-08-2024 | 13.1821 |
22-08-2024 | 13.1852 |
21-08-2024 | 13.1829 |
20-08-2024 | 13.1794 |
19-08-2024 | 13.1675 |
16-08-2024 | 13.153 |
14-08-2024 | 13.155 |
13-08-2024 | 13.1341 |
12-08-2024 | 13.1332 |
09-08-2024 | 13.1289 |
08-08-2024 | 13.1286 |
07-08-2024 | 13.1366 |
06-08-2024 | 13.1263 |
05-08-2024 | 13.1286 |
02-08-2024 | 13.0975 |
01-08-2024 | 13.085 |
31-07-2024 | 13.079 |
30-07-2024 | 13.0736 |
29-07-2024 | 13.0861 |
26-07-2024 | 13.0714 |
25-07-2024 | 13.0594 |
24-07-2024 | 13.045 |
23-07-2024 | 13.0376 |
22-07-2024 | 13.0335 |
19-07-2024 | 13.0282 |
18-07-2024 | 13.0241 |
16-07-2024 | 13.018 |
15-07-2024 | 13.0026 |
12-07-2024 | 12.991 |
11-07-2024 | 12.9919 |
10-07-2024 | 12.9932 |
09-07-2024 | 12.9824 |
08-07-2024 | 12.9797 |
05-07-2024 | 12.969 |
04-07-2024 | 12.9698 |
03-07-2024 | 12.9697 |
02-07-2024 | 12.9598 |
01-07-2024 | 12.9549 |
28-06-2024 | 12.9521 |
27-06-2024 | 12.9541 |
26-06-2024 | 12.9523 |
25-06-2024 | 12.9585 |
24-06-2024 | 12.9662 |
21-06-2024 | 12.9597 |
20-06-2024 | 12.9482 |
19-06-2024 | 12.9475 |
18-06-2024 | 12.9354 |
14-06-2024 | 12.9257 |
13-06-2024 | 12.9223 |
12-06-2024 | 12.9007 |
11-06-2024 | 12.8981 |
10-06-2024 | 12.8856 |
07-06-2024 | 12.8874 |
06-06-2024 | 12.8851 |
05-06-2024 | 12.8651 |
04-06-2024 | 12.8451 |
03-06-2024 | 12.9207 |
31-05-2024 | 12.8796 |
30-05-2024 | 12.8706 |
29-05-2024 | 12.8645 |
28-05-2024 | 12.8734 |
27-05-2024 | 12.8838 |
24-05-2024 | 12.872 |
22-05-2024 | 12.8647 |
21-05-2024 | 12.8335 |
17-05-2024 | 12.8117 |
16-05-2024 | 12.8231 |
15-05-2024 | 12.8131 |
14-05-2024 | 12.7938 |
13-05-2024 | 12.7842 |
10-05-2024 | 12.7702 |
09-05-2024 | 12.7583 |
08-05-2024 | 12.7515 |
07-05-2024 | 12.7552 |
06-05-2024 | 12.7711 |
03-05-2024 | 12.7331 |
02-05-2024 | 12.717 |
30-04-2024 | 12.6908 |
29-04-2024 | 12.6922 |
26-04-2024 | 12.6851 |
25-04-2024 | 12.679 |
24-04-2024 | 12.6875 |
23-04-2024 | 12.6972 |
22-04-2024 | 12.678 |
19-04-2024 | 12.6494 |
18-04-2024 | 12.6798 |
16-04-2024 | 12.6691 |
15-04-2024 | 12.6834 |
12-04-2024 | 12.6729 |
10-04-2024 | 12.72 |
08-04-2024 | 12.6891 |
05-04-2024 | 12.7158 |
04-04-2024 | 12.725 |
03-04-2024 | 12.7168 |
02-04-2024 | 12.7121 |
31-03-2024 | 12.7513 |
28-03-2024 | 12.7476 |
27-03-2024 | 12.7152 |
26-03-2024 | 12.7005 |
22-03-2024 | 12.6989 |
21-03-2024 | 13.753 |
20-03-2024 | 13.7199 |
19-03-2024 | 13.7185 |
18-03-2024 | 13.7219 |
15-03-2024 | 13.7393 |
14-03-2024 | 13.7488 |
13-03-2024 | 13.7491 |
12-03-2024 | 13.7578 |
11-03-2024 | 13.7658 |
07-03-2024 | 13.7451 |
06-03-2024 | 13.7278 |
05-03-2024 | 13.7234 |
04-03-2024 | 13.7161 |
01-03-2024 | 13.7101 |
29-02-2024 | 13.6936 |
28-02-2024 | 13.6988 |
27-02-2024 | 13.6945 |
26-02-2024 | 13.7003 |
23-02-2024 | 13.6851 |
22-02-2024 | 13.693 |
21-02-2024 | 13.7014 |
20-02-2024 | 13.6894 |
16-02-2024 | 13.6586 |
15-02-2024 | 13.6643 |
14-02-2024 | 13.6323 |
13-02-2024 | 13.6422 |
12-02-2024 | 13.6482 |
09-02-2024 | 13.6339 |
08-02-2024 | 13.6597 |
07-02-2024 | 13.6601 |
06-02-2024 | 13.6436 |
05-02-2024 | 13.6383 |
02-02-2024 | 13.6592 |
01-02-2024 | 13.6356 |
31-01-2024 | 13.557 |
30-01-2024 | 13.5448 |
29-01-2024 | 13.5383 |
25-01-2024 | 13.5169 |
24-01-2024 | 13.505 |
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