NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.6605 |
23-12-2024 | 13.6597 |
20-12-2024 | 13.6545 |
19-12-2024 | 13.6519 |
18-12-2024 | 13.6501 |
17-12-2024 | 13.6479 |
16-12-2024 | 13.6457 |
13-12-2024 | 13.6377 |
12-12-2024 | 13.6368 |
11-12-2024 | 13.6356 |
10-12-2024 | 13.6333 |
09-12-2024 | 13.6308 |
06-12-2024 | 13.624 |
05-12-2024 | 13.6206 |
04-12-2024 | 13.6173 |
03-12-2024 | 13.6134 |
02-12-2024 | 13.611 |
29-11-2024 | 13.6037 |
28-11-2024 | 13.6007 |
27-11-2024 | 13.5995 |
26-11-2024 | 13.5974 |
25-11-2024 | 13.5948 |
22-11-2024 | 13.5878 |
21-11-2024 | 13.5851 |
19-11-2024 | 13.5813 |
18-11-2024 | 13.5788 |
14-11-2024 | 13.5694 |
13-11-2024 | 13.5667 |
12-11-2024 | 13.5641 |
11-11-2024 | 13.5617 |
08-11-2024 | 13.554 |
07-11-2024 | 13.552 |
06-11-2024 | 13.5493 |
05-11-2024 | 13.5469 |
04-11-2024 | 13.5439 |
31-10-2024 | 13.5342 |
30-10-2024 | 13.5311 |
29-10-2024 | 13.5285 |
28-10-2024 | 13.5256 |
25-10-2024 | 13.5189 |
24-10-2024 | 13.5167 |
23-10-2024 | 13.5138 |
22-10-2024 | 13.5115 |
21-10-2024 | 13.509 |
18-10-2024 | 13.5028 |
17-10-2024 | 13.5006 |
16-10-2024 | 13.4985 |
15-10-2024 | 13.4962 |
14-10-2024 | 13.4941 |
11-10-2024 | 13.487 |
10-10-2024 | 13.4834 |
09-10-2024 | 13.4804 |
08-10-2024 | 13.4771 |
07-10-2024 | 13.4743 |
04-10-2024 | 13.4671 |
03-10-2024 | 13.4638 |
01-10-2024 | 13.4583 |
30-09-2024 | 13.4549 |
27-09-2024 | 13.4442 |
26-09-2024 | 13.4409 |
25-09-2024 | 13.4375 |
24-09-2024 | 13.4359 |
23-09-2024 | 13.4331 |
20-09-2024 | 13.4257 |
19-09-2024 | 13.4226 |
17-09-2024 | 13.4172 |
16-09-2024 | 13.4147 |
13-09-2024 | 13.4076 |
12-09-2024 | 13.4044 |
11-09-2024 | 13.4023 |
10-09-2024 | 13.3994 |
09-09-2024 | 13.3977 |
06-09-2024 | 13.3907 |
05-09-2024 | 13.3887 |
04-09-2024 | 13.3862 |
03-09-2024 | 13.384 |
02-09-2024 | 13.3816 |
30-08-2024 | 13.3743 |
29-08-2024 | 13.3723 |
28-08-2024 | 13.3706 |
27-08-2024 | 13.3684 |
26-08-2024 | 13.3664 |
23-08-2024 | 13.3601 |
22-08-2024 | 13.3576 |
21-08-2024 | 13.3552 |
20-08-2024 | 13.3527 |
19-08-2024 | 13.3496 |
16-08-2024 | 13.3421 |
14-08-2024 | 13.3374 |
13-08-2024 | 13.3351 |
12-08-2024 | 13.3335 |
09-08-2024 | 13.3268 |
08-08-2024 | 13.3249 |
07-08-2024 | 13.3224 |
06-08-2024 | 13.3205 |
05-08-2024 | 13.3186 |
02-08-2024 | 13.3122 |
01-08-2024 | 13.3098 |
31-07-2024 | 13.3074 |
30-07-2024 | 13.3053 |
29-07-2024 | 13.3028 |
26-07-2024 | 13.2957 |
25-07-2024 | 13.2933 |
24-07-2024 | 13.2913 |
23-07-2024 | 13.2892 |
22-07-2024 | 13.2867 |
19-07-2024 | 13.2799 |
18-07-2024 | 13.2771 |
16-07-2024 | 13.2726 |
15-07-2024 | 13.2706 |
12-07-2024 | 13.2632 |
11-07-2024 | 13.2609 |
10-07-2024 | 13.258 |
09-07-2024 | 13.2556 |
08-07-2024 | 13.2533 |
05-07-2024 | 13.2466 |
04-07-2024 | 13.2442 |
03-07-2024 | 13.2421 |
02-07-2024 | 13.2382 |
01-07-2024 | 13.2332 |
30-06-2024 | 13.2294 |
28-06-2024 | 13.2247 |
27-06-2024 | 13.2199 |
26-06-2024 | 13.2185 |
25-06-2024 | 13.2172 |
24-06-2024 | 13.2157 |
21-06-2024 | 13.2089 |
20-06-2024 | 13.2063 |
19-06-2024 | 13.2033 |
18-06-2024 | 13.201 |
14-06-2024 | 13.1918 |
13-06-2024 | 13.189 |
12-06-2024 | 13.1866 |
11-06-2024 | 13.1826 |
10-06-2024 | 13.1796 |
07-06-2024 | 13.1726 |
06-06-2024 | 13.17 |
05-06-2024 | 13.1668 |
04-06-2024 | 13.1651 |
03-06-2024 | 13.1649 |
31-05-2024 | 13.1577 |
30-05-2024 | 13.1551 |
29-05-2024 | 13.1533 |
28-05-2024 | 13.1505 |
27-05-2024 | 13.1489 |
24-05-2024 | 13.1426 |
22-05-2024 | 13.1379 |
21-05-2024 | 13.1356 |
17-05-2024 | 13.125 |
16-05-2024 | 13.1227 |
15-05-2024 | 13.1205 |
14-05-2024 | 13.1183 |
13-05-2024 | 13.1147 |
10-05-2024 | 13.1078 |
09-05-2024 | 13.1064 |
08-05-2024 | 13.1048 |
07-05-2024 | 13.1033 |
06-05-2024 | 13.1012 |
03-05-2024 | 13.0946 |
02-05-2024 | 13.0917 |
30-04-2024 | 13.0865 |
29-04-2024 | 13.0852 |
26-04-2024 | 13.0792 |
25-04-2024 | 13.0774 |
24-04-2024 | 13.0766 |
23-04-2024 | 13.0755 |
22-04-2024 | 13.0726 |
19-04-2024 | 13.0664 |
18-04-2024 | 13.0653 |
16-04-2024 | 13.0606 |
15-04-2024 | 13.058 |
12-04-2024 | 13.0509 |
10-04-2024 | 13.0463 |
08-04-2024 | 13.039 |
05-04-2024 | 13.0315 |
04-04-2024 | 13.0285 |
03-04-2024 | 13.0256 |
02-04-2024 | 13.0226 |
31-03-2024 | 13.013 |
28-03-2024 | 13.0064 |
27-03-2024 | 12.9971 |
26-03-2024 | 12.9951 |
22-03-2024 | 12.9867 |
21-03-2024 | 12.9852 |
20-03-2024 | 12.9828 |
19-03-2024 | 12.9797 |
18-03-2024 | 12.977 |
15-03-2024 | 12.97 |
14-03-2024 | 12.9676 |
13-03-2024 | 12.9668 |
12-03-2024 | 12.964 |
11-03-2024 | 12.9611 |
07-03-2024 | 12.9509 |
06-03-2024 | 12.9484 |
05-03-2024 | 12.9461 |
04-03-2024 | 12.9433 |
01-03-2024 | 12.9356 |
29-02-2024 | 12.9329 |
28-02-2024 | 12.9301 |
27-02-2024 | 12.9277 |
26-02-2024 | 12.9247 |
23-02-2024 | 12.9176 |
22-02-2024 | 12.9159 |
21-02-2024 | 12.912 |
20-02-2024 | 12.9093 |
16-02-2024 | 12.8998 |
15-02-2024 | 12.897 |
14-02-2024 | 12.8936 |
13-02-2024 | 12.8914 |
12-02-2024 | 12.8888 |
09-02-2024 | 12.8826 |
08-02-2024 | 12.8802 |
07-02-2024 | 12.8777 |
06-02-2024 | 12.876 |
05-02-2024 | 12.8738 |
02-02-2024 | 12.8659 |
01-02-2024 | 12.863 |
31-01-2024 | 12.8603 |
30-01-2024 | 12.858 |
29-01-2024 | 12.8563 |
25-01-2024 | 12.8472 |
24-01-2024 | 12.8456 |
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