NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.7869 |
23-12-2024 | 14.7833 |
20-12-2024 | 14.7732 |
19-12-2024 | 14.7703 |
18-12-2024 | 14.783 |
17-12-2024 | 14.7765 |
16-12-2024 | 14.7789 |
13-12-2024 | 14.7675 |
12-12-2024 | 14.765 |
11-12-2024 | 14.7656 |
10-12-2024 | 14.765 |
09-12-2024 | 14.7605 |
06-12-2024 | 14.7449 |
05-12-2024 | 14.7612 |
04-12-2024 | 14.759 |
03-12-2024 | 14.7451 |
02-12-2024 | 14.7419 |
29-11-2024 | 14.7155 |
28-11-2024 | 14.6994 |
27-11-2024 | 14.7004 |
26-11-2024 | 14.6928 |
25-11-2024 | 14.6914 |
22-11-2024 | 14.6756 |
21-11-2024 | 14.6773 |
19-11-2024 | 14.6742 |
18-11-2024 | 14.6715 |
14-11-2024 | 14.6585 |
13-11-2024 | 14.6647 |
12-11-2024 | 14.6663 |
11-11-2024 | 14.6627 |
08-11-2024 | 14.6554 |
07-11-2024 | 14.644 |
06-11-2024 | 14.6419 |
05-11-2024 | 14.6412 |
04-11-2024 | 14.6373 |
31-10-2024 | 14.6283 |
30-10-2024 | 14.6331 |
29-10-2024 | 14.6223 |
28-10-2024 | 14.613 |
25-10-2024 | 14.6162 |
24-10-2024 | 14.6193 |
23-10-2024 | 14.6163 |
22-10-2024 | 14.6066 |
21-10-2024 | 14.6072 |
18-10-2024 | 14.6048 |
17-10-2024 | 14.6108 |
16-10-2024 | 14.6102 |
15-10-2024 | 14.6116 |
14-10-2024 | 14.603 |
11-10-2024 | 14.5915 |
10-10-2024 | 14.5911 |
09-10-2024 | 14.5905 |
08-10-2024 | 14.5704 |
07-10-2024 | 14.5572 |
04-10-2024 | 14.5542 |
03-10-2024 | 14.5714 |
01-10-2024 | 14.5761 |
30-09-2024 | 14.5592 |
27-09-2024 | 14.549 |
26-09-2024 | 14.5589 |
25-09-2024 | 14.5451 |
24-09-2024 | 14.5322 |
23-09-2024 | 14.5301 |
20-09-2024 | 14.5219 |
19-09-2024 | 14.5194 |
17-09-2024 | 14.5017 |
16-09-2024 | 14.5048 |
13-09-2024 | 14.4841 |
12-09-2024 | 14.4747 |
11-09-2024 | 14.4663 |
10-09-2024 | 14.452 |
09-09-2024 | 14.4486 |
06-09-2024 | 14.4419 |
05-09-2024 | 14.4383 |
04-09-2024 | 14.4367 |
03-09-2024 | 14.4315 |
02-09-2024 | 14.4293 |
30-08-2024 | 14.4251 |
29-08-2024 | 14.4251 |
28-08-2024 | 14.4239 |
27-08-2024 | 14.4221 |
26-08-2024 | 14.4205 |
23-08-2024 | 14.4085 |
22-08-2024 | 14.4048 |
21-08-2024 | 14.4013 |
20-08-2024 | 14.3987 |
19-08-2024 | 14.3925 |
16-08-2024 | 14.3826 |
14-08-2024 | 14.3814 |
13-08-2024 | 14.3703 |
12-08-2024 | 14.3679 |
09-08-2024 | 14.3626 |
08-08-2024 | 14.3621 |
07-08-2024 | 14.3623 |
06-08-2024 | 14.3565 |
05-08-2024 | 14.3574 |
02-08-2024 | 14.3364 |
01-08-2024 | 14.3299 |
31-07-2024 | 14.325 |
30-07-2024 | 14.322 |
29-07-2024 | 14.3214 |
26-07-2024 | 14.3108 |
25-07-2024 | 14.3021 |
24-07-2024 | 14.2946 |
23-07-2024 | 14.2876 |
22-07-2024 | 14.2838 |
19-07-2024 | 14.276 |
18-07-2024 | 14.2725 |
16-07-2024 | 14.2635 |
15-07-2024 | 14.256 |
12-07-2024 | 14.2466 |
11-07-2024 | 14.2444 |
10-07-2024 | 14.2409 |
09-07-2024 | 14.2352 |
08-07-2024 | 14.2321 |
05-07-2024 | 14.2224 |
04-07-2024 | 14.2202 |
03-07-2024 | 14.2156 |
02-07-2024 | 14.2104 |
01-07-2024 | 14.2064 |
28-06-2024 | 14.2006 |
27-06-2024 | 14.1969 |
26-06-2024 | 14.1935 |
25-06-2024 | 14.1924 |
24-06-2024 | 14.1917 |
21-06-2024 | 14.1849 |
20-06-2024 | 14.1757 |
19-06-2024 | 14.1721 |
18-06-2024 | 14.1659 |
14-06-2024 | 14.1552 |
13-06-2024 | 14.1515 |
12-06-2024 | 14.1421 |
11-06-2024 | 14.1384 |
10-06-2024 | 14.1322 |
07-06-2024 | 14.1242 |
06-06-2024 | 14.1174 |
05-06-2024 | 14.1091 |
04-06-2024 | 14.0988 |
03-06-2024 | 14.1305 |
31-05-2024 | 14.1093 |
30-05-2024 | 14.1059 |
29-05-2024 | 14.1047 |
28-05-2024 | 14.1042 |
27-05-2024 | 14.1082 |
24-05-2024 | 14.1001 |
22-05-2024 | 14.091 |
21-05-2024 | 14.078 |
17-05-2024 | 14.0616 |
16-05-2024 | 14.0643 |
15-05-2024 | 14.0587 |
14-05-2024 | 14.0487 |
13-05-2024 | 14.0409 |
10-05-2024 | 14.0307 |
09-05-2024 | 14.0232 |
08-05-2024 | 14.0214 |
07-05-2024 | 14.0215 |
06-05-2024 | 14.0261 |
03-05-2024 | 14.0043 |
02-05-2024 | 13.9992 |
30-04-2024 | 13.9848 |
29-04-2024 | 13.9843 |
26-04-2024 | 13.9781 |
25-04-2024 | 13.9752 |
24-04-2024 | 13.975 |
23-04-2024 | 13.977 |
22-04-2024 | 13.9671 |
19-04-2024 | 13.9491 |
18-04-2024 | 13.9609 |
16-04-2024 | 13.9533 |
15-04-2024 | 13.9584 |
12-04-2024 | 13.9488 |
10-04-2024 | 13.9588 |
08-04-2024 | 13.9432 |
05-04-2024 | 13.9499 |
04-04-2024 | 13.9515 |
03-04-2024 | 13.9461 |
02-04-2024 | 13.942 |
31-03-2024 | 13.9501 |
28-03-2024 | 13.9443 |
27-03-2024 | 13.925 |
26-03-2024 | 13.9141 |
22-03-2024 | 13.9076 |
21-03-2024 | 13.9141 |
20-03-2024 | 13.899 |
19-03-2024 | 13.8965 |
18-03-2024 | 13.8984 |
15-03-2024 | 13.8992 |
14-03-2024 | 13.894 |
13-03-2024 | 13.8938 |
12-03-2024 | 13.8924 |
11-03-2024 | 13.8919 |
07-03-2024 | 13.8766 |
06-03-2024 | 13.8726 |
05-03-2024 | 13.867 |
04-03-2024 | 13.8621 |
01-03-2024 | 13.8558 |
29-02-2024 | 13.8472 |
28-02-2024 | 13.8461 |
27-02-2024 | 13.8438 |
26-02-2024 | 13.8468 |
23-02-2024 | 13.8336 |
22-02-2024 | 13.8352 |
21-02-2024 | 13.8349 |
20-02-2024 | 13.8272 |
16-02-2024 | 13.811 |
15-02-2024 | 13.81 |
14-02-2024 | 13.8011 |
13-02-2024 | 13.8049 |
12-02-2024 | 13.8034 |
09-02-2024 | 13.796 |
08-02-2024 | 13.8065 |
07-02-2024 | 13.8042 |
06-02-2024 | 13.7982 |
05-02-2024 | 13.7962 |
02-02-2024 | 13.8006 |
01-02-2024 | 13.7839 |
31-01-2024 | 13.7524 |
30-01-2024 | 13.7465 |
29-01-2024 | 13.7477 |
25-01-2024 | 13.7317 |
24-01-2024 | 13.728 |
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