NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 14.6562 |
20-12-2024 | 14.6154 |
19-12-2024 | 14.7259 |
18-12-2024 | 14.7492 |
17-12-2024 | 14.7833 |
16-12-2024 | 14.8459 |
13-12-2024 | 14.8731 |
12-12-2024 | 14.8602 |
11-12-2024 | 14.8742 |
10-12-2024 | 14.8684 |
09-12-2024 | 14.8731 |
06-12-2024 | 14.872 |
05-12-2024 | 14.8841 |
04-12-2024 | 14.857 |
03-12-2024 | 14.841 |
02-12-2024 | 14.778 |
30-11-2024 | 14.7273 |
29-11-2024 | 14.727 |
28-11-2024 | 14.6883 |
27-11-2024 | 14.7214 |
26-11-2024 | 14.7058 |
25-11-2024 | 14.7071 |
22-11-2024 | 14.6337 |
21-11-2024 | 14.5784 |
19-11-2024 | 14.5996 |
18-11-2024 | 14.585 |
14-11-2024 | 14.5963 |
13-11-2024 | 14.6018 |
12-11-2024 | 14.6976 |
11-11-2024 | 14.7487 |
08-11-2024 | 14.7372 |
07-11-2024 | 14.7641 |
06-11-2024 | 14.8023 |
05-11-2024 | 14.7129 |
04-11-2024 | 14.6873 |
31-10-2024 | 14.7075 |
30-10-2024 | 14.7226 |
29-10-2024 | 14.7505 |
28-10-2024 | 14.7162 |
25-10-2024 | 14.7485 |
24-10-2024 | 14.807 |
23-10-2024 | 14.7937 |
22-10-2024 | 14.7773 |
21-10-2024 | 14.8644 |
18-10-2024 | 14.8711 |
17-10-2024 | 14.847 |
16-10-2024 | 14.8993 |
15-10-2024 | 14.9045 |
14-10-2024 | 14.9005 |
11-10-2024 | 14.8579 |
10-10-2024 | 14.8473 |
09-10-2024 | 14.867 |
08-10-2024 | 14.8347 |
07-10-2024 | 14.7888 |
04-10-2024 | 14.8833 |
03-10-2024 | 14.9194 |
01-10-2024 | 15.0146 |
30-09-2024 | 15.0133 |
27-09-2024 | 15.0405 |
26-09-2024 | 15.0488 |
25-09-2024 | 15.0142 |
24-09-2024 | 15.0033 |
23-09-2024 | 14.9668 |
20-09-2024 | 14.9173 |
19-09-2024 | 14.8504 |
18-09-2024 | 14.8909 |
17-09-2024 | 14.9011 |
16-09-2024 | 14.9038 |
13-09-2024 | 14.9002 |
12-09-2024 | 14.8863 |
11-09-2024 | 14.8194 |
10-09-2024 | 14.8383 |
09-09-2024 | 14.7874 |
06-09-2024 | 14.8096 |
05-09-2024 | 14.8584 |
04-09-2024 | 14.8801 |
03-09-2024 | 14.8652 |
02-09-2024 | 14.8769 |
31-08-2024 | 14.8634 |
30-08-2024 | 14.8631 |
29-08-2024 | 14.8291 |
28-08-2024 | 14.848 |
27-08-2024 | 14.8542 |
26-08-2024 | 14.8123 |
23-08-2024 | 14.7817 |
22-08-2024 | 14.8045 |
21-08-2024 | 14.7923 |
20-08-2024 | 14.784 |
19-08-2024 | 14.7341 |
16-08-2024 | 14.6972 |
14-08-2024 | 14.6057 |
13-08-2024 | 14.6207 |
12-08-2024 | 14.6825 |
09-08-2024 | 14.6811 |
08-08-2024 | 14.6441 |
07-08-2024 | 14.6648 |
06-08-2024 | 14.588 |
05-08-2024 | 14.5857 |
02-08-2024 | 14.7608 |
01-08-2024 | 14.781 |
31-07-2024 | 14.7745 |
30-07-2024 | 14.7024 |
29-07-2024 | 14.6939 |
26-07-2024 | 14.6825 |
25-07-2024 | 14.6018 |
24-07-2024 | 14.5741 |
23-07-2024 | 14.5093 |
22-07-2024 | 14.53 |
19-07-2024 | 14.5228 |
18-07-2024 | 14.6076 |
16-07-2024 | 14.6045 |
15-07-2024 | 14.5909 |
12-07-2024 | 14.5712 |
11-07-2024 | 14.5632 |
10-07-2024 | 14.5374 |
09-07-2024 | 14.533 |
08-07-2024 | 14.4958 |
05-07-2024 | 14.5054 |
04-07-2024 | 14.4795 |
03-07-2024 | 14.487 |
02-07-2024 | 14.4627 |
01-07-2024 | 14.4577 |
30-06-2024 | 14.427 |
28-06-2024 | 14.4266 |
27-06-2024 | 14.4245 |
26-06-2024 | 14.3976 |
25-06-2024 | 14.3759 |
24-06-2024 | 14.3628 |
21-06-2024 | 14.3643 |
20-06-2024 | 14.3836 |
19-06-2024 | 14.3638 |
18-06-2024 | 14.3869 |
14-06-2024 | 14.3885 |
13-06-2024 | 14.3461 |
12-06-2024 | 14.3235 |
11-06-2024 | 14.2794 |
10-06-2024 | 14.2475 |
07-06-2024 | 14.2258 |
06-06-2024 | 14.116 |
05-06-2024 | 14.012 |
04-06-2024 | 13.8365 |
03-06-2024 | 14.2369 |
31-05-2024 | 14.0345 |
30-05-2024 | 13.9922 |
29-05-2024 | 14.0578 |
28-05-2024 | 14.0757 |
27-05-2024 | 14.0995 |
24-05-2024 | 14.0999 |
23-05-2024 | 14.1133 |
22-05-2024 | 14.0714 |
21-05-2024 | 14.0518 |
17-05-2024 | 14.0234 |
16-05-2024 | 13.9601 |
15-05-2024 | 13.9207 |
14-05-2024 | 13.9146 |
13-05-2024 | 13.8593 |
10-05-2024 | 13.8511 |
09-05-2024 | 13.8068 |
08-05-2024 | 13.9076 |
07-05-2024 | 13.8722 |
06-05-2024 | 13.9464 |
03-05-2024 | 13.9706 |
02-05-2024 | 13.9804 |
30-04-2024 | 13.9467 |
29-04-2024 | 13.959 |
26-04-2024 | 13.928 |
25-04-2024 | 13.9103 |
24-04-2024 | 13.8849 |
23-04-2024 | 13.8402 |
22-04-2024 | 13.8168 |
19-04-2024 | 13.8036 |
18-04-2024 | 13.798 |
16-04-2024 | 13.8064 |
15-04-2024 | 13.805 |
12-04-2024 | 13.8526 |
10-04-2024 | 13.8997 |
09-04-2024 | 13.8763 |
08-04-2024 | 13.8732 |
05-04-2024 | 13.8174 |
04-04-2024 | 13.8024 |
03-04-2024 | 13.7983 |
02-04-2024 | 13.7624 |
01-04-2024 | 13.737 |
31-03-2024 | 13.6656 |
28-03-2024 | 13.6654 |
27-03-2024 | 13.6223 |
26-03-2024 | 13.5915 |
22-03-2024 | 13.5615 |
21-03-2024 | 13.523 |
20-03-2024 | 13.4338 |
19-03-2024 | 13.4454 |
18-03-2024 | 13.4795 |
15-03-2024 | 13.459 |
14-03-2024 | 13.4844 |
13-03-2024 | 13.4181 |
12-03-2024 | 13.5927 |
11-03-2024 | 13.6282 |
07-03-2024 | 13.6623 |
06-03-2024 | 13.6295 |
05-03-2024 | 13.6456 |
04-03-2024 | 13.6323 |
01-03-2024 | 13.5787 |
29-02-2024 | 13.5037 |
28-02-2024 | 13.4887 |
27-02-2024 | 13.5588 |
26-02-2024 | 13.5356 |
23-02-2024 | 13.548 |
22-02-2024 | 13.532 |
21-02-2024 | 13.4994 |
20-02-2024 | 13.5454 |
19-02-2024 | 13.5359 |
16-02-2024 | 13.5118 |
15-02-2024 | 13.5029 |
14-02-2024 | 13.4154 |
13-02-2024 | 13.3493 |
12-02-2024 | 13.3178 |
09-02-2024 | 13.4277 |
08-02-2024 | 13.4594 |
07-02-2024 | 13.4571 |
06-02-2024 | 13.4745 |
05-02-2024 | 13.3845 |
02-02-2024 | 13.331 |
01-02-2024 | 13.278 |
31-01-2024 | 13.2562 |
30-01-2024 | 13.1679 |
29-01-2024 | 13.1778 |
25-01-2024 | 13.0592 |
24-01-2024 | 13.0834 |
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