NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.4246 |
23-12-2024 | 14.4239 |
20-12-2024 | 14.4157 |
19-12-2024 | 14.4067 |
18-12-2024 | 14.4157 |
17-12-2024 | 14.4127 |
16-12-2024 | 14.4128 |
13-12-2024 | 14.4045 |
12-12-2024 | 14.4013 |
11-12-2024 | 14.4024 |
10-12-2024 | 14.4023 |
09-12-2024 | 14.3979 |
06-12-2024 | 14.3882 |
05-12-2024 | 14.3963 |
04-12-2024 | 14.3931 |
03-12-2024 | 14.3826 |
02-12-2024 | 14.3803 |
30-11-2024 | 14.3651 |
29-11-2024 | 14.3627 |
28-11-2024 | 14.3487 |
27-11-2024 | 14.3464 |
26-11-2024 | 14.3438 |
25-11-2024 | 14.3426 |
22-11-2024 | 14.3316 |
21-11-2024 | 14.3271 |
19-11-2024 | 14.3235 |
18-11-2024 | 14.3198 |
14-11-2024 | 14.3081 |
13-11-2024 | 14.3108 |
12-11-2024 | 14.3111 |
11-11-2024 | 14.3097 |
08-11-2024 | 14.3038 |
07-11-2024 | 14.2851 |
06-11-2024 | 14.2809 |
05-11-2024 | 14.2791 |
04-11-2024 | 14.2783 |
31-10-2024 | 14.2749 |
30-10-2024 | 14.2663 |
29-10-2024 | 14.2623 |
28-10-2024 | 14.2516 |
25-10-2024 | 14.2477 |
24-10-2024 | 14.2472 |
23-10-2024 | 14.2422 |
22-10-2024 | 14.2343 |
21-10-2024 | 14.234 |
18-10-2024 | 14.232 |
17-10-2024 | 14.2343 |
16-10-2024 | 14.2356 |
15-10-2024 | 14.2348 |
14-10-2024 | 14.2291 |
11-10-2024 | 14.219 |
10-10-2024 | 14.2145 |
09-10-2024 | 14.2115 |
08-10-2024 | 14.1972 |
07-10-2024 | 14.1885 |
04-10-2024 | 14.1867 |
03-10-2024 | 14.1942 |
01-10-2024 | 14.1966 |
30-09-2024 | 14.1888 |
27-09-2024 | 14.1721 |
26-09-2024 | 14.1766 |
25-09-2024 | 14.1694 |
24-09-2024 | 14.164 |
23-09-2024 | 14.1642 |
20-09-2024 | 14.1609 |
19-09-2024 | 14.1533 |
17-09-2024 | 14.1609 |
16-09-2024 | 14.161 |
13-09-2024 | 14.1482 |
12-09-2024 | 14.1391 |
11-09-2024 | 14.134 |
10-09-2024 | 14.1276 |
09-09-2024 | 14.1262 |
06-09-2024 | 14.1194 |
05-09-2024 | 14.116 |
04-09-2024 | 14.114 |
03-09-2024 | 14.1092 |
02-09-2024 | 14.1067 |
31-08-2024 | 14.104 |
30-08-2024 | 14.1016 |
29-08-2024 | 14.1006 |
28-08-2024 | 14.0997 |
27-08-2024 | 14.0973 |
26-08-2024 | 14.0952 |
23-08-2024 | 14.0876 |
22-08-2024 | 14.0863 |
21-08-2024 | 14.0829 |
20-08-2024 | 14.0811 |
19-08-2024 | 14.077 |
16-08-2024 | 14.0685 |
14-08-2024 | 14.0667 |
13-08-2024 | 14.0616 |
12-08-2024 | 14.0596 |
09-08-2024 | 14.0526 |
08-08-2024 | 14.0354 |
07-08-2024 | 14.0361 |
06-08-2024 | 14.0323 |
05-08-2024 | 14.0334 |
02-08-2024 | 14.0168 |
01-08-2024 | 14.0117 |
31-07-2024 | 14.0078 |
30-07-2024 | 14.0047 |
29-07-2024 | 14.0051 |
26-07-2024 | 13.9966 |
25-07-2024 | 13.9922 |
24-07-2024 | 13.9872 |
23-07-2024 | 13.9827 |
22-07-2024 | 13.9815 |
19-07-2024 | 13.9733 |
18-07-2024 | 13.9681 |
16-07-2024 | 13.9645 |
15-07-2024 | 13.9558 |
12-07-2024 | 13.9469 |
11-07-2024 | 13.9449 |
10-07-2024 | 13.9421 |
09-07-2024 | 13.9389 |
08-07-2024 | 13.9362 |
05-07-2024 | 13.927 |
04-07-2024 | 13.9238 |
03-07-2024 | 13.9222 |
02-07-2024 | 13.9184 |
01-07-2024 | 13.9137 |
30-06-2024 | 13.9129 |
28-06-2024 | 13.908 |
27-06-2024 | 13.9051 |
26-06-2024 | 13.9034 |
25-06-2024 | 13.9041 |
24-06-2024 | 13.8999 |
21-06-2024 | 13.891 |
20-06-2024 | 13.8853 |
19-06-2024 | 13.8831 |
18-06-2024 | 13.8782 |
14-06-2024 | 13.868 |
13-06-2024 | 13.865 |
12-06-2024 | 13.8566 |
11-06-2024 | 13.8545 |
10-06-2024 | 13.8481 |
07-06-2024 | 13.7791 |
06-06-2024 | 13.7759 |
05-06-2024 | 13.7691 |
04-06-2024 | 13.7602 |
03-06-2024 | 13.7827 |
31-05-2024 | 13.8307 |
30-05-2024 | 13.8266 |
29-05-2024 | 13.8251 |
28-05-2024 | 13.824 |
27-05-2024 | 13.8256 |
24-05-2024 | 13.8161 |
22-05-2024 | 13.7611 |
21-05-2024 | 13.7525 |
17-05-2024 | 13.7399 |
16-05-2024 | 13.7408 |
15-05-2024 | 13.7352 |
14-05-2024 | 13.7291 |
13-05-2024 | 13.7226 |
10-05-2024 | 13.7134 |
09-05-2024 | 13.7094 |
08-05-2024 | 13.7085 |
07-05-2024 | 13.7057 |
06-05-2024 | 13.7043 |
03-05-2024 | 13.689 |
02-05-2024 | 13.683 |
30-04-2024 | 13.674 |
29-04-2024 | 13.6736 |
26-04-2024 | 13.6663 |
25-04-2024 | 13.6638 |
24-04-2024 | 13.6626 |
23-04-2024 | 13.6635 |
22-04-2024 | 13.659 |
19-04-2024 | 13.6453 |
18-04-2024 | 13.6508 |
16-04-2024 | 13.6475 |
15-04-2024 | 13.6463 |
12-04-2024 | 13.6387 |
10-04-2024 | 13.6441 |
08-04-2024 | 13.6358 |
05-04-2024 | 13.6343 |
04-04-2024 | 13.632 |
03-04-2024 | 13.6285 |
02-04-2024 | 13.6268 |
31-03-2024 | 13.6284 |
28-03-2024 | 13.6215 |
27-03-2024 | 13.605 |
26-03-2024 | 13.5982 |
22-03-2024 | 13.5907 |
21-03-2024 | 13.5919 |
20-03-2024 | 13.5846 |
19-03-2024 | 13.5816 |
18-03-2024 | 13.5825 |
15-03-2024 | 13.5825 |
14-03-2024 | 13.5805 |
13-03-2024 | 13.5801 |
12-03-2024 | 13.5787 |
11-03-2024 | 13.5776 |
07-03-2024 | 13.5636 |
06-03-2024 | 13.5583 |
05-03-2024 | 13.5535 |
04-03-2024 | 13.5507 |
01-03-2024 | 13.5423 |
29-02-2024 | 13.5387 |
28-02-2024 | 13.5379 |
27-02-2024 | 13.5345 |
26-02-2024 | 13.5336 |
23-02-2024 | 13.5242 |
22-02-2024 | 13.524 |
21-02-2024 | 13.5211 |
20-02-2024 | 13.5145 |
16-02-2024 | 13.5015 |
15-02-2024 | 13.5 |
14-02-2024 | 13.4921 |
13-02-2024 | 13.4935 |
12-02-2024 | 13.4912 |
09-02-2024 | 13.47 |
08-02-2024 | 13.4707 |
07-02-2024 | 13.4694 |
06-02-2024 | 13.4656 |
05-02-2024 | 13.4638 |
02-02-2024 | 13.4621 |
01-02-2024 | 13.4551 |
31-01-2024 | 13.44 |
30-01-2024 | 13.436 |
29-01-2024 | 13.4344 |
25-01-2024 | 13.4228 |
24-01-2024 | 13.4231 |
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