NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.3942 |
23-12-2024 | 14.3928 |
20-12-2024 | 14.3877 |
19-12-2024 | 14.3845 |
18-12-2024 | 14.383 |
17-12-2024 | 14.3812 |
16-12-2024 | 14.3783 |
13-12-2024 | 14.37 |
12-12-2024 | 14.37 |
11-12-2024 | 14.37 |
10-12-2024 | 14.3676 |
09-12-2024 | 14.3654 |
06-12-2024 | 14.357 |
05-12-2024 | 14.3537 |
04-12-2024 | 14.349 |
03-12-2024 | 14.3458 |
02-12-2024 | 14.3434 |
29-11-2024 | 14.3344 |
28-11-2024 | 14.3317 |
27-11-2024 | 14.3293 |
26-11-2024 | 14.3267 |
25-11-2024 | 14.324 |
22-11-2024 | 14.3162 |
21-11-2024 | 14.3132 |
19-11-2024 | 14.3089 |
18-11-2024 | 14.306 |
14-11-2024 | 14.2955 |
13-11-2024 | 14.2924 |
12-11-2024 | 14.2894 |
11-11-2024 | 14.287 |
08-11-2024 | 14.2784 |
07-11-2024 | 14.2758 |
06-11-2024 | 14.2728 |
05-11-2024 | 14.2702 |
04-11-2024 | 14.267 |
31-10-2024 | 14.256 |
30-10-2024 | 14.2528 |
29-10-2024 | 14.2503 |
28-10-2024 | 14.2468 |
25-10-2024 | 14.2391 |
24-10-2024 | 14.2364 |
23-10-2024 | 14.2337 |
22-10-2024 | 14.2312 |
21-10-2024 | 14.2275 |
18-10-2024 | 14.2207 |
17-10-2024 | 14.2176 |
16-10-2024 | 14.2154 |
15-10-2024 | 14.2126 |
14-10-2024 | 14.2108 |
11-10-2024 | 14.2035 |
10-10-2024 | 14.2 |
09-10-2024 | 14.1969 |
08-10-2024 | 14.192 |
07-10-2024 | 14.1895 |
04-10-2024 | 14.1815 |
03-10-2024 | 14.1776 |
01-10-2024 | 14.1718 |
30-09-2024 | 14.1682 |
27-09-2024 | 14.1545 |
26-09-2024 | 14.1512 |
25-09-2024 | 14.1485 |
24-09-2024 | 14.1463 |
23-09-2024 | 14.1438 |
20-09-2024 | 14.1357 |
19-09-2024 | 14.1327 |
17-09-2024 | 14.1271 |
16-09-2024 | 14.1237 |
13-09-2024 | 14.1161 |
12-09-2024 | 14.1123 |
11-09-2024 | 14.1102 |
10-09-2024 | 14.1076 |
09-09-2024 | 14.1055 |
06-09-2024 | 14.0973 |
05-09-2024 | 14.0951 |
04-09-2024 | 14.0926 |
03-09-2024 | 14.0905 |
02-09-2024 | 14.0872 |
30-08-2024 | 14.0793 |
29-08-2024 | 14.0774 |
28-08-2024 | 14.0753 |
27-08-2024 | 14.0727 |
26-08-2024 | 14.0707 |
23-08-2024 | 14.0628 |
22-08-2024 | 14.0601 |
21-08-2024 | 14.0572 |
20-08-2024 | 14.0536 |
19-08-2024 | 14.0502 |
16-08-2024 | 14.0418 |
14-08-2024 | 14.0364 |
13-08-2024 | 14.034 |
12-08-2024 | 14.0328 |
09-08-2024 | 14.0257 |
08-08-2024 | 14.0231 |
07-08-2024 | 14.0207 |
06-08-2024 | 14.0181 |
05-08-2024 | 14.0159 |
02-08-2024 | 14.0079 |
01-08-2024 | 14.0058 |
31-07-2024 | 14.0029 |
30-07-2024 | 14.0008 |
29-07-2024 | 13.9982 |
26-07-2024 | 13.9903 |
25-07-2024 | 13.9877 |
24-07-2024 | 13.9856 |
23-07-2024 | 13.9829 |
22-07-2024 | 13.9794 |
19-07-2024 | 13.9716 |
18-07-2024 | 13.9688 |
16-07-2024 | 13.9633 |
15-07-2024 | 13.9608 |
12-07-2024 | 13.9523 |
11-07-2024 | 13.9499 |
10-07-2024 | 13.9472 |
09-07-2024 | 13.9445 |
08-07-2024 | 13.9421 |
05-07-2024 | 13.935 |
04-07-2024 | 13.932 |
03-07-2024 | 13.9293 |
02-07-2024 | 13.926 |
01-07-2024 | 13.9203 |
28-06-2024 | 13.9096 |
27-06-2024 | 13.9033 |
26-06-2024 | 13.9014 |
25-06-2024 | 13.9 |
24-06-2024 | 13.8982 |
21-06-2024 | 13.8904 |
20-06-2024 | 13.8875 |
19-06-2024 | 13.885 |
18-06-2024 | 13.882 |
14-06-2024 | 13.8715 |
13-06-2024 | 13.869 |
12-06-2024 | 13.8658 |
11-06-2024 | 13.8624 |
10-06-2024 | 13.8585 |
07-06-2024 | 13.8503 |
06-06-2024 | 13.8482 |
05-06-2024 | 13.8447 |
04-06-2024 | 13.8425 |
03-06-2024 | 13.8429 |
31-05-2024 | 13.8345 |
30-05-2024 | 13.832 |
29-05-2024 | 13.8278 |
28-05-2024 | 13.8257 |
27-05-2024 | 13.8242 |
24-05-2024 | 13.8176 |
22-05-2024 | 13.8124 |
21-05-2024 | 13.8096 |
17-05-2024 | 13.7973 |
16-05-2024 | 13.7949 |
15-05-2024 | 13.7922 |
14-05-2024 | 13.7898 |
13-05-2024 | 13.7861 |
10-05-2024 | 13.7783 |
09-05-2024 | 13.7761 |
08-05-2024 | 13.7749 |
07-05-2024 | 13.7717 |
06-05-2024 | 13.7667 |
03-05-2024 | 13.7573 |
02-05-2024 | 13.7543 |
30-04-2024 | 13.7476 |
29-04-2024 | 13.7452 |
26-04-2024 | 13.7422 |
25-04-2024 | 13.7397 |
24-04-2024 | 13.7389 |
23-04-2024 | 13.7387 |
22-04-2024 | 13.7353 |
19-04-2024 | 13.7287 |
18-04-2024 | 13.7271 |
16-04-2024 | 13.7244 |
15-04-2024 | 13.721 |
12-04-2024 | 13.7142 |
10-04-2024 | 13.7081 |
08-04-2024 | 13.6996 |
05-04-2024 | 13.6923 |
04-04-2024 | 13.6875 |
03-04-2024 | 13.6821 |
02-04-2024 | 13.6808 |
31-03-2024 | 13.67 |
28-03-2024 | 13.6625 |
27-03-2024 | 13.6456 |
26-03-2024 | 13.6444 |
22-03-2024 | 13.6365 |
21-03-2024 | 13.6354 |
20-03-2024 | 13.6303 |
19-03-2024 | 13.6289 |
18-03-2024 | 13.6267 |
15-03-2024 | 13.6169 |
14-03-2024 | 13.6154 |
13-03-2024 | 13.6145 |
12-03-2024 | 13.6109 |
11-03-2024 | 13.6075 |
07-03-2024 | 13.5962 |
06-03-2024 | 13.5927 |
05-03-2024 | 13.5878 |
04-03-2024 | 13.5852 |
01-03-2024 | 13.5763 |
29-02-2024 | 13.5728 |
28-02-2024 | 13.5703 |
27-02-2024 | 13.5656 |
26-02-2024 | 13.5638 |
23-02-2024 | 13.557 |
22-02-2024 | 13.5542 |
21-02-2024 | 13.5493 |
20-02-2024 | 13.5469 |
16-02-2024 | 13.5366 |
15-02-2024 | 13.5327 |
14-02-2024 | 13.5296 |
13-02-2024 | 13.5264 |
12-02-2024 | 13.5242 |
09-02-2024 | 13.5174 |
08-02-2024 | 13.5157 |
07-02-2024 | 13.5135 |
06-02-2024 | 13.5109 |
05-02-2024 | 13.5086 |
02-02-2024 | 13.5009 |
01-02-2024 | 13.4982 |
31-01-2024 | 13.4957 |
30-01-2024 | 13.4931 |
29-01-2024 | 13.4906 |
25-01-2024 | 13.4805 |
24-01-2024 | 13.4782 |
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