NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.6158 |
23-12-2024 | 14.5738 |
20-12-2024 | 14.4885 |
19-12-2024 | 14.6597 |
18-12-2024 | 14.8287 |
17-12-2024 | 14.9802 |
16-12-2024 | 15.2056 |
13-12-2024 | 15.1937 |
12-12-2024 | 15.1169 |
11-12-2024 | 15.2316 |
10-12-2024 | 15.1828 |
09-12-2024 | 15.2523 |
06-12-2024 | 15.3315 |
05-12-2024 | 15.3097 |
04-12-2024 | 15.2181 |
03-12-2024 | 15.1819 |
02-12-2024 | 15.0868 |
29-11-2024 | 15.0277 |
28-11-2024 | 14.8482 |
27-11-2024 | 14.934 |
26-11-2024 | 14.8459 |
25-11-2024 | 14.9321 |
22-11-2024 | 14.6612 |
21-11-2024 | 14.3924 |
19-11-2024 | 14.7221 |
18-11-2024 | 14.7654 |
14-11-2024 | 14.7283 |
13-11-2024 | 14.66 |
12-11-2024 | 14.8691 |
11-11-2024 | 15.1013 |
08-11-2024 | 15.3066 |
07-11-2024 | 15.411 |
06-11-2024 | 15.6618 |
05-11-2024 | 15.4676 |
04-11-2024 | 15.2769 |
31-10-2024 | 15.3638 |
30-10-2024 | 15.301 |
29-10-2024 | 15.2375 |
28-10-2024 | 15.1281 |
25-10-2024 | 14.8539 |
24-10-2024 | 15.0438 |
23-10-2024 | 15.1048 |
22-10-2024 | 15.0438 |
21-10-2024 | 15.3264 |
18-10-2024 | 15.497 |
17-10-2024 | 15.4811 |
16-10-2024 | 15.6754 |
15-10-2024 | 15.7192 |
14-10-2024 | 15.7816 |
11-10-2024 | 15.7168 |
10-10-2024 | 15.7046 |
09-10-2024 | 15.7081 |
08-10-2024 | 15.7179 |
07-10-2024 | 15.515 |
04-10-2024 | 15.7106 |
03-10-2024 | 15.9062 |
01-10-2024 | 16.2427 |
30-09-2024 | 16.2519 |
27-09-2024 | 16.3813 |
26-09-2024 | 16.3106 |
25-09-2024 | 16.1825 |
24-09-2024 | 16.1566 |
23-09-2024 | 16.2664 |
20-09-2024 | 16.189 |
19-09-2024 | 16.037 |
18-09-2024 | 16.1179 |
17-09-2024 | 16.1314 |
16-09-2024 | 16.1127 |
13-09-2024 | 16.2198 |
12-09-2024 | 16.2166 |
11-09-2024 | 16.0119 |
10-09-2024 | 16.1365 |
09-09-2024 | 16.127 |
06-09-2024 | 16.063 |
05-09-2024 | 16.1885 |
04-09-2024 | 16.1649 |
03-09-2024 | 16.1546 |
02-09-2024 | 15.9595 |
30-08-2024 | 15.9159 |
29-08-2024 | 15.866 |
28-08-2024 | 15.8591 |
27-08-2024 | 15.8353 |
26-08-2024 | 15.8429 |
23-08-2024 | 15.8472 |
22-08-2024 | 15.8328 |
21-08-2024 | 15.8379 |
20-08-2024 | 15.677 |
19-08-2024 | 15.5847 |
16-08-2024 | 15.4841 |
14-08-2024 | 15.2723 |
13-08-2024 | 15.3653 |
12-08-2024 | 15.6496 |
09-08-2024 | 15.7697 |
08-08-2024 | 15.6813 |
07-08-2024 | 15.7901 |
06-08-2024 | 15.5185 |
05-08-2024 | 15.5596 |
02-08-2024 | 15.9504 |
01-08-2024 | 16.0425 |
31-07-2024 | 16.0261 |
30-07-2024 | 15.9633 |
29-07-2024 | 15.9927 |
26-07-2024 | 16.0145 |
25-07-2024 | 15.8202 |
24-07-2024 | 15.7765 |
23-07-2024 | 15.6206 |
22-07-2024 | 15.5598 |
19-07-2024 | 15.5552 |
18-07-2024 | 15.6482 |
16-07-2024 | 15.6491 |
15-07-2024 | 15.6241 |
12-07-2024 | 15.5299 |
11-07-2024 | 15.5088 |
10-07-2024 | 15.448 |
09-07-2024 | 15.4584 |
08-07-2024 | 15.3841 |
05-07-2024 | 15.4096 |
04-07-2024 | 15.378 |
03-07-2024 | 15.3781 |
02-07-2024 | 15.306 |
01-07-2024 | 15.3659 |
28-06-2024 | 15.3289 |
27-06-2024 | 15.2707 |
26-06-2024 | 15.1769 |
25-06-2024 | 15.1469 |
24-06-2024 | 15.1306 |
21-06-2024 | 15.1357 |
20-06-2024 | 15.2554 |
19-06-2024 | 15.211 |
18-06-2024 | 15.2884 |
14-06-2024 | 15.2846 |
13-06-2024 | 15.2082 |
12-06-2024 | 15.2134 |
11-06-2024 | 15.2089 |
10-06-2024 | 15.2086 |
07-06-2024 | 15.2281 |
06-06-2024 | 15.0231 |
05-06-2024 | 14.9195 |
04-06-2024 | 14.4726 |
03-06-2024 | 15.227 |
31-05-2024 | 14.7652 |
30-05-2024 | 14.7102 |
29-05-2024 | 14.8359 |
28-05-2024 | 14.9798 |
27-05-2024 | 14.9928 |
24-05-2024 | 15.0446 |
23-05-2024 | 15.0828 |
22-05-2024 | 14.9909 |
21-05-2024 | 14.8439 |
17-05-2024 | 14.69 |
16-05-2024 | 14.6655 |
15-05-2024 | 14.6059 |
14-05-2024 | 14.5873 |
13-05-2024 | 14.387 |
10-05-2024 | 14.4016 |
09-05-2024 | 14.3514 |
08-05-2024 | 14.6096 |
07-05-2024 | 14.5152 |
06-05-2024 | 14.6431 |
03-05-2024 | 14.7023 |
02-05-2024 | 14.7908 |
30-04-2024 | 14.7302 |
29-04-2024 | 14.7507 |
26-04-2024 | 14.7092 |
25-04-2024 | 14.7819 |
24-04-2024 | 14.7172 |
23-04-2024 | 14.6282 |
22-04-2024 | 14.6098 |
19-04-2024 | 14.4976 |
18-04-2024 | 14.5239 |
16-04-2024 | 14.5324 |
15-04-2024 | 14.5235 |
12-04-2024 | 14.673 |
10-04-2024 | 14.7494 |
09-04-2024 | 14.6995 |
08-04-2024 | 14.6931 |
05-04-2024 | 14.6377 |
04-04-2024 | 14.5934 |
03-04-2024 | 14.54 |
02-04-2024 | 14.498 |
01-04-2024 | 14.4061 |
31-03-2024 | 14.1511 |
28-03-2024 | 14.152 |
27-03-2024 | 14.0242 |
26-03-2024 | 14.0083 |
22-03-2024 | 13.9619 |
21-03-2024 | 13.9119 |
20-03-2024 | 13.7051 |
19-03-2024 | 13.828 |
18-03-2024 | 14.0732 |
15-03-2024 | 13.9928 |
14-03-2024 | 14.0676 |
13-03-2024 | 13.7202 |
12-03-2024 | 14.3422 |
11-03-2024 | 14.4581 |
07-03-2024 | 14.5089 |
06-03-2024 | 14.402 |
05-03-2024 | 14.3799 |
04-03-2024 | 14.4137 |
01-03-2024 | 14.3229 |
29-02-2024 | 14.107 |
28-02-2024 | 14.0221 |
27-02-2024 | 14.2816 |
26-02-2024 | 14.2997 |
23-02-2024 | 14.3962 |
22-02-2024 | 14.271 |
21-02-2024 | 14.05 |
20-02-2024 | 14.097 |
19-02-2024 | 14.1675 |
16-02-2024 | 14.1358 |
15-02-2024 | 14.1142 |
14-02-2024 | 14.007 |
13-02-2024 | 13.7948 |
12-02-2024 | 13.8147 |
09-02-2024 | 14.0696 |
08-02-2024 | 14.0863 |
07-02-2024 | 14.0714 |
06-02-2024 | 13.9732 |
05-02-2024 | 13.8885 |
02-02-2024 | 13.6473 |
01-02-2024 | 13.5007 |
31-01-2024 | 13.525 |
30-01-2024 | 13.3586 |
29-01-2024 | 13.4631 |
25-01-2024 | 13.0772 |
24-01-2024 | 13.0254 |
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