NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.8656 |
23-12-2024 | 13.8084 |
20-12-2024 | 13.664 |
19-12-2024 | 13.8504 |
18-12-2024 | 13.9408 |
17-12-2024 | 14.1038 |
16-12-2024 | 14.2344 |
13-12-2024 | 14.3172 |
12-12-2024 | 14.3631 |
11-12-2024 | 14.487 |
10-12-2024 | 14.4907 |
09-12-2024 | 14.3635 |
06-12-2024 | 14.4257 |
05-12-2024 | 14.4823 |
04-12-2024 | 14.3388 |
03-12-2024 | 14.2703 |
02-12-2024 | 14.1057 |
29-11-2024 | 13.9685 |
28-11-2024 | 13.8057 |
27-11-2024 | 13.8695 |
26-11-2024 | 13.7403 |
25-11-2024 | 13.6853 |
22-11-2024 | 13.5361 |
21-11-2024 | 13.3322 |
19-11-2024 | 13.4159 |
18-11-2024 | 13.4804 |
14-11-2024 | 13.5106 |
13-11-2024 | 13.5446 |
12-11-2024 | 13.896 |
11-11-2024 | 14.179 |
08-11-2024 | 14.4064 |
07-11-2024 | 14.5367 |
06-11-2024 | 14.7025 |
05-11-2024 | 14.5031 |
04-11-2024 | 14.3617 |
31-10-2024 | 14.4066 |
30-10-2024 | 14.2654 |
29-10-2024 | 14.1255 |
28-10-2024 | 13.9797 |
25-10-2024 | 13.8062 |
24-10-2024 | 14.0981 |
23-10-2024 | 14.1843 |
22-10-2024 | 13.9386 |
21-10-2024 | 14.4077 |
18-10-2024 | 14.6071 |
17-10-2024 | 14.7236 |
16-10-2024 | 15.0156 |
15-10-2024 | 14.9683 |
14-10-2024 | 14.8485 |
11-10-2024 | 14.9055 |
10-10-2024 | 14.8739 |
09-10-2024 | 14.8719 |
08-10-2024 | 14.9044 |
07-10-2024 | 14.6523 |
04-10-2024 | 15.013 |
03-10-2024 | 15.2222 |
01-10-2024 | 15.3398 |
30-09-2024 | 15.1071 |
27-09-2024 | 15.064 |
26-09-2024 | 14.928 |
25-09-2024 | 14.8949 |
24-09-2024 | 14.8367 |
23-09-2024 | 14.7588 |
20-09-2024 | 14.5729 |
19-09-2024 | 14.628 |
18-09-2024 | 14.7672 |
17-09-2024 | 14.756 |
16-09-2024 | 14.6473 |
13-09-2024 | 14.5908 |
12-09-2024 | 14.605 |
11-09-2024 | 14.5369 |
10-09-2024 | 14.7194 |
09-09-2024 | 14.56 |
06-09-2024 | 14.5788 |
05-09-2024 | 14.6695 |
04-09-2024 | 14.6328 |
03-09-2024 | 14.5434 |
02-09-2024 | 14.5401 |
30-08-2024 | 14.5155 |
29-08-2024 | 14.453 |
28-08-2024 | 14.5432 |
27-08-2024 | 14.6594 |
26-08-2024 | 14.5921 |
23-08-2024 | 14.5697 |
22-08-2024 | 14.5693 |
21-08-2024 | 14.4118 |
20-08-2024 | 14.2394 |
19-08-2024 | 14.1725 |
16-08-2024 | 14.0909 |
14-08-2024 | 13.949 |
13-08-2024 | 14.1122 |
12-08-2024 | 14.4046 |
09-08-2024 | 14.3746 |
08-08-2024 | 14.5035 |
07-08-2024 | 14.5479 |
06-08-2024 | 13.9175 |
05-08-2024 | 13.9092 |
02-08-2024 | 14.376 |
01-08-2024 | 14.3432 |
31-07-2024 | 14.4599 |
30-07-2024 | 14.4219 |
29-07-2024 | 14.2889 |
26-07-2024 | 14.0904 |
25-07-2024 | 13.9565 |
24-07-2024 | 13.8377 |
23-07-2024 | 13.6205 |
22-07-2024 | 13.575 |
19-07-2024 | 13.3707 |
18-07-2024 | 13.6046 |
16-07-2024 | 13.709 |
15-07-2024 | 13.7804 |
12-07-2024 | 13.6755 |
11-07-2024 | 13.7004 |
10-07-2024 | 13.5958 |
09-07-2024 | 13.6961 |
08-07-2024 | 13.7124 |
05-07-2024 | 13.5429 |
04-07-2024 | 13.3838 |
03-07-2024 | 13.3815 |
02-07-2024 | 13.2767 |
01-07-2024 | 13.2602 |
28-06-2024 | 13.1483 |
27-06-2024 | 13.0179 |
26-06-2024 | 13.1146 |
25-06-2024 | 13.0667 |
24-06-2024 | 13.105 |
21-06-2024 | 13.2213 |
20-06-2024 | 13.304 |
19-06-2024 | 13.0259 |
18-06-2024 | 12.9971 |
14-06-2024 | 12.9501 |
13-06-2024 | 12.9404 |
12-06-2024 | 12.8664 |
11-06-2024 | 12.8784 |
10-06-2024 | 12.7451 |
07-06-2024 | 12.6675 |
06-06-2024 | 12.4649 |
05-06-2024 | 12.1572 |
04-06-2024 | 11.7208 |
03-06-2024 | 13.037 |
31-05-2024 | 12.471 |
30-05-2024 | 12.2634 |
29-05-2024 | 12.4188 |
28-05-2024 | 12.3962 |
27-05-2024 | 12.5644 |
24-05-2024 | 12.6068 |
23-05-2024 | 12.5676 |
22-05-2024 | 12.7727 |
21-05-2024 | 12.7461 |
17-05-2024 | 12.4832 |
16-05-2024 | 12.2958 |
15-05-2024 | 12.2984 |
14-05-2024 | 12.2347 |
13-05-2024 | 11.8944 |
10-05-2024 | 11.8933 |
09-05-2024 | 11.7846 |
08-05-2024 | 12.1573 |
07-05-2024 | 12.0237 |
06-05-2024 | 12.3524 |
03-05-2024 | 12.5097 |
02-05-2024 | 12.6133 |
30-04-2024 | 12.6279 |
29-04-2024 | 12.6698 |
26-04-2024 | 12.7287 |
25-04-2024 | 12.6917 |
24-04-2024 | 12.5006 |
23-04-2024 | 12.2829 |
22-04-2024 | 12.2051 |
19-04-2024 | 12.0399 |
18-04-2024 | 12.0327 |
16-04-2024 | 12.0561 |
15-04-2024 | 12.085 |
12-04-2024 | 12.1346 |
10-04-2024 | 12.2271 |
09-04-2024 | 12.0774 |
08-04-2024 | 12.0053 |
05-04-2024 | 11.9913 |
04-04-2024 | 11.9361 |
03-04-2024 | 11.9591 |
02-04-2024 | 11.904 |
01-04-2024 | 11.7498 |
31-03-2024 | 11.384 |
28-03-2024 | 11.3852 |
27-03-2024 | 11.3296 |
26-03-2024 | 11.3108 |
22-03-2024 | 11.2499 |
21-03-2024 | 11.0899 |
20-03-2024 | 10.7307 |
19-03-2024 | 10.779 |
18-03-2024 | 10.9434 |
15-03-2024 | 10.8661 |
14-03-2024 | 10.8655 |
13-03-2024 | 10.5254 |
12-03-2024 | 11.1928 |
11-03-2024 | 11.4848 |
07-03-2024 | 11.7153 |
06-03-2024 | 11.63 |
05-03-2024 | 11.7665 |
04-03-2024 | 11.7969 |
01-03-2024 | 11.7058 |
29-02-2024 | 11.3276 |
28-02-2024 | 11.1595 |
27-02-2024 | 11.3612 |
26-02-2024 | 11.3572 |
23-02-2024 | 11.4427 |
22-02-2024 | 11.3992 |
21-02-2024 | 11.1942 |
20-02-2024 | 11.2665 |
19-02-2024 | 11.225 |
16-02-2024 | 11.2128 |
15-02-2024 | 11.2291 |
14-02-2024 | 11.1361 |
13-02-2024 | 10.9865 |
12-02-2024 | 11.1034 |
09-02-2024 | 11.4797 |
08-02-2024 | 11.6809 |
07-02-2024 | 11.7021 |
06-02-2024 | 11.6524 |
05-02-2024 | 11.4441 |
02-02-2024 | 11.2157 |
01-02-2024 | 10.9356 |
31-01-2024 | 10.8498 |
30-01-2024 | 10.6833 |
29-01-2024 | 10.7751 |
25-01-2024 | 10.4118 |
24-01-2024 | 10.3185 |
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