NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.3325 |
23-12-2024 | 14.3094 |
20-12-2024 | 14.2898 |
19-12-2024 | 14.3275 |
18-12-2024 | 14.3443 |
17-12-2024 | 14.3539 |
16-12-2024 | 14.3689 |
13-12-2024 | 14.3791 |
12-12-2024 | 14.3658 |
11-12-2024 | 14.3611 |
10-12-2024 | 14.3752 |
09-12-2024 | 14.3737 |
06-12-2024 | 14.3605 |
05-12-2024 | 14.3547 |
04-12-2024 | 14.3354 |
03-12-2024 | 14.352 |
02-12-2024 | 14.361 |
29-11-2024 | 14.3227 |
28-11-2024 | 14.314 |
27-11-2024 | 14.3127 |
26-11-2024 | 14.3177 |
25-11-2024 | 14.33 |
22-11-2024 | 14.2602 |
21-11-2024 | 14.2418 |
19-11-2024 | 14.2471 |
18-11-2024 | 14.2472 |
14-11-2024 | 14.2532 |
13-11-2024 | 14.2506 |
12-11-2024 | 14.3036 |
11-11-2024 | 14.3163 |
08-11-2024 | 14.2952 |
07-11-2024 | 14.3138 |
06-11-2024 | 14.312 |
05-11-2024 | 14.3115 |
04-11-2024 | 14.3079 |
31-10-2024 | 14.2984 |
30-10-2024 | 14.3047 |
29-10-2024 | 14.2999 |
28-10-2024 | 14.2575 |
25-10-2024 | 14.2697 |
24-10-2024 | 14.2822 |
23-10-2024 | 14.2973 |
22-10-2024 | 14.2897 |
21-10-2024 | 14.3157 |
18-10-2024 | 14.3179 |
17-10-2024 | 14.3247 |
16-10-2024 | 14.3376 |
15-10-2024 | 14.3388 |
14-10-2024 | 14.3339 |
11-10-2024 | 14.319 |
10-10-2024 | 14.3211 |
09-10-2024 | 14.3122 |
08-10-2024 | 14.3123 |
07-10-2024 | 14.2903 |
04-10-2024 | 14.3304 |
03-10-2024 | 14.3545 |
01-10-2024 | 14.3377 |
30-09-2024 | 14.3288 |
27-09-2024 | 14.3229 |
26-09-2024 | 14.3198 |
25-09-2024 | 14.2962 |
24-09-2024 | 14.2797 |
23-09-2024 | 14.2559 |
20-09-2024 | 14.228 |
19-09-2024 | 14.2151 |
17-09-2024 | 14.2253 |
16-09-2024 | 14.2302 |
13-09-2024 | 14.2189 |
12-09-2024 | 14.2151 |
11-09-2024 | 14.1777 |
10-09-2024 | 14.1869 |
09-09-2024 | 14.162 |
06-09-2024 | 14.1667 |
05-09-2024 | 14.1958 |
04-09-2024 | 14.1939 |
03-09-2024 | 14.1926 |
02-09-2024 | 14.1967 |
30-08-2024 | 14.1982 |
29-08-2024 | 14.1841 |
28-08-2024 | 14.174 |
27-08-2024 | 14.1715 |
26-08-2024 | 14.1682 |
23-08-2024 | 14.1543 |
22-08-2024 | 14.1409 |
21-08-2024 | 14.1418 |
20-08-2024 | 14.1242 |
19-08-2024 | 14.1295 |
16-08-2024 | 14.1073 |
14-08-2024 | 14.0632 |
13-08-2024 | 14.0737 |
12-08-2024 | 14.0956 |
09-08-2024 | 14.0842 |
08-08-2024 | 14.0635 |
07-08-2024 | 14.076 |
06-08-2024 | 14.0119 |
05-08-2024 | 14.0168 |
02-08-2024 | 14.0545 |
01-08-2024 | 14.0859 |
31-07-2024 | 14.0452 |
30-07-2024 | 14.0475 |
29-07-2024 | 14.0398 |
26-07-2024 | 14.0213 |
25-07-2024 | 13.9664 |
24-07-2024 | 13.9404 |
23-07-2024 | 13.9093 |
22-07-2024 | 13.8963 |
19-07-2024 | 13.896 |
18-07-2024 | 13.9363 |
16-07-2024 | 13.9275 |
15-07-2024 | 13.9071 |
12-07-2024 | 13.8779 |
11-07-2024 | 13.8764 |
10-07-2024 | 13.8604 |
09-07-2024 | 13.8572 |
08-07-2024 | 13.8559 |
05-07-2024 | 13.8362 |
04-07-2024 | 13.8099 |
03-07-2024 | 13.801 |
02-07-2024 | 13.7769 |
01-07-2024 | 13.7864 |
28-06-2024 | 13.7563 |
27-06-2024 | 13.7257 |
26-06-2024 | 13.7215 |
25-06-2024 | 13.7426 |
24-06-2024 | 13.7567 |
21-06-2024 | 13.7535 |
20-06-2024 | 13.7486 |
19-06-2024 | 13.7303 |
18-06-2024 | 13.7605 |
14-06-2024 | 13.7473 |
13-06-2024 | 13.7392 |
12-06-2024 | 13.7182 |
11-06-2024 | 13.6766 |
10-06-2024 | 13.645 |
07-06-2024 | 13.6255 |
06-06-2024 | 13.6015 |
05-06-2024 | 13.5408 |
04-06-2024 | 13.4789 |
03-06-2024 | 13.6888 |
31-05-2024 | 13.5777 |
30-05-2024 | 13.5539 |
29-05-2024 | 13.584 |
28-05-2024 | 13.5714 |
27-05-2024 | 13.5858 |
24-05-2024 | 13.6023 |
22-05-2024 | 13.5922 |
21-05-2024 | 13.5877 |
17-05-2024 | 13.5393 |
16-05-2024 | 13.5315 |
15-05-2024 | 13.5134 |
14-05-2024 | 13.4908 |
13-05-2024 | 13.4675 |
10-05-2024 | 13.4692 |
09-05-2024 | 13.4272 |
08-05-2024 | 13.4767 |
07-05-2024 | 13.4387 |
06-05-2024 | 13.4718 |
03-05-2024 | 13.4964 |
02-05-2024 | 13.4859 |
30-04-2024 | 13.45 |
29-04-2024 | 13.4262 |
26-04-2024 | 13.4409 |
25-04-2024 | 13.4237 |
24-04-2024 | 13.3988 |
23-04-2024 | 13.3732 |
22-04-2024 | 13.364 |
19-04-2024 | 13.3517 |
18-04-2024 | 13.3777 |
16-04-2024 | 13.373 |
15-04-2024 | 13.3854 |
12-04-2024 | 13.3896 |
10-04-2024 | 13.4323 |
08-04-2024 | 13.3781 |
05-04-2024 | 13.3649 |
04-04-2024 | 13.3555 |
03-04-2024 | 13.3592 |
02-04-2024 | 13.3462 |
31-03-2024 | 13.2887 |
28-03-2024 | 13.2848 |
27-03-2024 | 13.2627 |
26-03-2024 | 13.2546 |
22-03-2024 | 13.2452 |
21-03-2024 | 13.2389 |
20-03-2024 | 13.198 |
19-03-2024 | 13.2038 |
18-03-2024 | 13.2131 |
15-03-2024 | 13.202 |
14-03-2024 | 13.2083 |
13-03-2024 | 13.1942 |
12-03-2024 | 13.2694 |
11-03-2024 | 13.2946 |
07-03-2024 | 13.3157 |
06-03-2024 | 13.3038 |
05-03-2024 | 13.3181 |
04-03-2024 | 13.293 |
01-03-2024 | 13.2451 |
29-02-2024 | 13.2003 |
28-02-2024 | 13.1937 |
27-02-2024 | 13.2358 |
26-02-2024 | 13.2445 |
23-02-2024 | 13.2273 |
22-02-2024 | 13.2186 |
21-02-2024 | 13.188 |
20-02-2024 | 13.2252 |
16-02-2024 | 13.2097 |
15-02-2024 | 13.2048 |
14-02-2024 | 13.165 |
13-02-2024 | 13.1159 |
12-02-2024 | 13.0849 |
09-02-2024 | 13.1281 |
08-02-2024 | 13.1476 |
07-02-2024 | 13.1418 |
06-02-2024 | 13.1625 |
05-02-2024 | 13.1237 |
02-02-2024 | 13.102 |
01-02-2024 | 13.0519 |
31-01-2024 | 13.0104 |
30-01-2024 | 12.9597 |
29-01-2024 | 12.9649 |
25-01-2024 | 12.9257 |
24-01-2024 | 12.9218 |
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