NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.3021 |
23-12-2024 | 14.3023 |
20-12-2024 | 14.2937 |
19-12-2024 | 14.294 |
18-12-2024 | 14.3009 |
17-12-2024 | 14.2968 |
16-12-2024 | 14.2974 |
13-12-2024 | 14.2918 |
12-12-2024 | 14.2898 |
11-12-2024 | 14.2919 |
10-12-2024 | 14.2931 |
09-12-2024 | 14.2891 |
06-12-2024 | 14.2769 |
05-12-2024 | 14.2891 |
04-12-2024 | 14.2849 |
03-12-2024 | 14.2762 |
02-12-2024 | 14.2737 |
29-11-2024 | 14.2526 |
28-11-2024 | 14.2371 |
27-11-2024 | 14.2336 |
26-11-2024 | 14.2311 |
25-11-2024 | 14.2298 |
22-11-2024 | 14.219 |
21-11-2024 | 14.2214 |
19-11-2024 | 14.2198 |
18-11-2024 | 14.2135 |
14-11-2024 | 14.2021 |
13-11-2024 | 14.2055 |
12-11-2024 | 14.2051 |
11-11-2024 | 14.2054 |
08-11-2024 | 14.199 |
07-11-2024 | 14.1913 |
06-11-2024 | 14.1868 |
05-11-2024 | 14.1855 |
04-11-2024 | 14.1847 |
31-10-2024 | 14.1751 |
30-10-2024 | 14.1756 |
29-10-2024 | 14.1679 |
28-10-2024 | 14.161 |
25-10-2024 | 14.1604 |
24-10-2024 | 14.1616 |
23-10-2024 | 14.1592 |
22-10-2024 | 14.1508 |
21-10-2024 | 14.1515 |
18-10-2024 | 14.1531 |
17-10-2024 | 14.1578 |
16-10-2024 | 14.1591 |
15-10-2024 | 14.1586 |
14-10-2024 | 14.1541 |
11-10-2024 | 14.4436 |
10-10-2024 | 14.4405 |
09-10-2024 | 14.4395 |
08-10-2024 | 14.4246 |
07-10-2024 | 14.412 |
04-10-2024 | 14.4102 |
03-10-2024 | 14.4192 |
01-10-2024 | 14.4249 |
30-09-2024 | 14.4161 |
27-09-2024 | 14.4049 |
26-09-2024 | 14.4127 |
25-09-2024 | 14.402 |
24-09-2024 | 14.3977 |
23-09-2024 | 14.3938 |
20-09-2024 | 14.3872 |
19-09-2024 | 14.3839 |
17-09-2024 | 14.3696 |
16-09-2024 | 14.3703 |
13-09-2024 | 14.3549 |
12-09-2024 | 14.3444 |
11-09-2024 | 14.3382 |
10-09-2024 | 14.2831 |
09-09-2024 | 14.2791 |
06-09-2024 | 14.2715 |
05-09-2024 | 14.268 |
04-09-2024 | 14.2633 |
03-09-2024 | 14.2578 |
02-09-2024 | 14.2545 |
30-08-2024 | 14.2498 |
29-08-2024 | 14.2481 |
28-08-2024 | 14.2483 |
27-08-2024 | 14.2441 |
26-08-2024 | 14.2434 |
23-08-2024 | 14.234 |
22-08-2024 | 14.2342 |
21-08-2024 | 14.2308 |
20-08-2024 | 14.2277 |
19-08-2024 | 14.22 |
16-08-2024 | 14.2109 |
14-08-2024 | 14.2091 |
13-08-2024 | 14.2023 |
12-08-2024 | 14.1992 |
09-08-2024 | 14.1926 |
08-08-2024 | 14.1906 |
07-08-2024 | 14.1908 |
06-08-2024 | 14.1855 |
05-08-2024 | 14.1871 |
02-08-2024 | 14.1699 |
01-08-2024 | 14.1625 |
31-07-2024 | 14.1567 |
30-07-2024 | 14.1542 |
29-07-2024 | 14.1562 |
26-07-2024 | 14.1452 |
25-07-2024 | 14.1361 |
24-07-2024 | 14.1254 |
23-07-2024 | 14.121 |
22-07-2024 | 14.1186 |
19-07-2024 | 14.1134 |
18-07-2024 | 14.1098 |
16-07-2024 | 14.1039 |
15-07-2024 | 14.0952 |
12-07-2024 | 14.0878 |
11-07-2024 | 14.085 |
10-07-2024 | 14.0817 |
09-07-2024 | 14.0769 |
08-07-2024 | 14.0737 |
05-07-2024 | 14.0653 |
04-07-2024 | 14.0611 |
03-07-2024 | 14.057 |
02-07-2024 | 14.0528 |
01-07-2024 | 14.0479 |
28-06-2024 | 14.0437 |
27-06-2024 | 14.0363 |
26-06-2024 | 14.0345 |
25-06-2024 | 14.0373 |
24-06-2024 | 14.0374 |
21-06-2024 | 14.0284 |
20-06-2024 | 14.0246 |
19-06-2024 | 14.0225 |
18-06-2024 | 14.0165 |
14-06-2024 | 14.005 |
13-06-2024 | 14.0021 |
12-06-2024 | 13.9951 |
11-06-2024 | 13.9907 |
10-06-2024 | 13.9844 |
07-06-2024 | 13.9779 |
06-06-2024 | 13.9767 |
05-06-2024 | 13.966 |
04-06-2024 | 13.9585 |
03-06-2024 | 13.988 |
31-05-2024 | 13.969 |
30-05-2024 | 13.9654 |
29-05-2024 | 13.9613 |
28-05-2024 | 13.9628 |
27-05-2024 | 13.9667 |
24-05-2024 | 13.958 |
22-05-2024 | 13.9506 |
21-05-2024 | 13.9404 |
17-05-2024 | 13.9256 |
16-05-2024 | 13.9257 |
15-05-2024 | 13.9157 |
14-05-2024 | 13.9093 |
13-05-2024 | 13.9036 |
10-05-2024 | 13.8952 |
09-05-2024 | 13.8915 |
08-05-2024 | 13.8883 |
07-05-2024 | 13.8897 |
06-05-2024 | 13.8895 |
03-05-2024 | 13.8698 |
02-05-2024 | 13.8628 |
30-04-2024 | 13.8527 |
29-04-2024 | 13.8493 |
26-04-2024 | 13.8419 |
25-04-2024 | 13.8407 |
24-04-2024 | 13.8422 |
23-04-2024 | 13.8429 |
22-04-2024 | 13.8347 |
19-04-2024 | 13.8196 |
18-04-2024 | 13.8313 |
16-04-2024 | 13.8224 |
15-04-2024 | 13.8235 |
12-04-2024 | 13.8133 |
10-04-2024 | 13.8315 |
08-04-2024 | 13.8164 |
05-04-2024 | 13.8209 |
04-04-2024 | 13.8234 |
03-04-2024 | 13.817 |
02-04-2024 | 13.8132 |
31-03-2024 | 13.8175 |
28-03-2024 | 13.8112 |
27-03-2024 | 13.7939 |
26-03-2024 | 13.7873 |
22-03-2024 | 13.7814 |
21-03-2024 | 13.7866 |
20-03-2024 | 13.7752 |
19-03-2024 | 13.7753 |
18-03-2024 | 13.7752 |
15-03-2024 | 13.7724 |
14-03-2024 | 13.7708 |
13-03-2024 | 13.7691 |
12-03-2024 | 13.7684 |
11-03-2024 | 13.773 |
07-03-2024 | 13.7566 |
06-03-2024 | 13.7475 |
05-03-2024 | 13.7406 |
04-03-2024 | 13.7383 |
01-03-2024 | 13.7316 |
29-02-2024 | 13.7288 |
28-02-2024 | 13.726 |
27-02-2024 | 13.7239 |
26-02-2024 | 13.7201 |
23-02-2024 | 13.7102 |
22-02-2024 | 13.7109 |
21-02-2024 | 13.7101 |
20-02-2024 | 13.701 |
16-02-2024 | 13.6836 |
15-02-2024 | 13.6814 |
14-02-2024 | 13.6706 |
13-02-2024 | 13.6753 |
12-02-2024 | 13.6759 |
09-02-2024 | 13.668 |
08-02-2024 | 13.6739 |
07-02-2024 | 13.6736 |
06-02-2024 | 13.6683 |
05-02-2024 | 13.6666 |
02-02-2024 | 13.6692 |
01-02-2024 | 13.6605 |
31-01-2024 | 13.6394 |
30-01-2024 | 13.6334 |
29-01-2024 | 13.6293 |
25-01-2024 | 13.6173 |
24-01-2024 | 13.6136 |
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