NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.7622 |
23-12-2024 | 13.7618 |
20-12-2024 | 13.7522 |
19-12-2024 | 13.7531 |
18-12-2024 | 13.7665 |
17-12-2024 | 13.7632 |
16-12-2024 | 13.7662 |
13-12-2024 | 13.7618 |
12-12-2024 | 13.7602 |
11-12-2024 | 13.7642 |
10-12-2024 | 13.7672 |
09-12-2024 | 13.7601 |
06-12-2024 | 13.7492 |
05-12-2024 | 13.7634 |
04-12-2024 | 13.7584 |
03-12-2024 | 13.7479 |
02-12-2024 | 13.7438 |
29-11-2024 | 13.7211 |
28-11-2024 | 13.6996 |
27-11-2024 | 13.6959 |
26-11-2024 | 13.6938 |
25-11-2024 | 13.693 |
22-11-2024 | 13.6797 |
21-11-2024 | 13.6829 |
19-11-2024 | 13.6825 |
18-11-2024 | 13.6761 |
14-11-2024 | 13.6647 |
13-11-2024 | 13.6691 |
12-11-2024 | 13.6715 |
11-11-2024 | 13.6732 |
08-11-2024 | 13.6671 |
07-11-2024 | 13.6562 |
06-11-2024 | 13.6517 |
05-11-2024 | 13.6494 |
04-11-2024 | 13.6476 |
31-10-2024 | 13.6384 |
30-10-2024 | 13.6396 |
29-10-2024 | 13.6325 |
28-10-2024 | 13.6267 |
25-10-2024 | 13.627 |
24-10-2024 | 13.6274 |
23-10-2024 | 13.6237 |
22-10-2024 | 13.6144 |
21-10-2024 | 13.6189 |
18-10-2024 | 13.6229 |
17-10-2024 | 13.6283 |
16-10-2024 | 13.6277 |
15-10-2024 | 13.6278 |
14-10-2024 | 13.6235 |
11-10-2024 | 13.6118 |
10-10-2024 | 13.6062 |
09-10-2024 | 13.6036 |
08-10-2024 | 13.5834 |
07-10-2024 | 13.5711 |
04-10-2024 | 13.5726 |
03-10-2024 | 13.585 |
01-10-2024 | 13.5884 |
30-09-2024 | 13.5797 |
27-09-2024 | 13.5684 |
26-09-2024 | 13.5759 |
25-09-2024 | 13.5661 |
24-09-2024 | 13.558 |
23-09-2024 | 13.5535 |
20-09-2024 | 13.5454 |
19-09-2024 | 13.5411 |
17-09-2024 | 13.5249 |
16-09-2024 | 13.5261 |
13-09-2024 | 13.5104 |
12-09-2024 | 13.5004 |
11-09-2024 | 13.4943 |
10-09-2024 | 13.4854 |
09-09-2024 | 13.4836 |
06-09-2024 | 13.4773 |
05-09-2024 | 13.476 |
04-09-2024 | 13.4716 |
03-09-2024 | 13.4644 |
02-09-2024 | 13.4597 |
30-08-2024 | 13.4557 |
29-08-2024 | 13.4548 |
28-08-2024 | 13.4544 |
27-08-2024 | 13.4502 |
26-08-2024 | 13.4474 |
23-08-2024 | 13.4398 |
22-08-2024 | 13.4386 |
21-08-2024 | 13.4366 |
20-08-2024 | 13.433 |
19-08-2024 | 13.4236 |
16-08-2024 | 13.4159 |
14-08-2024 | 13.4143 |
13-08-2024 | 13.4072 |
12-08-2024 | 13.4049 |
09-08-2024 | 13.3982 |
08-08-2024 | 13.3963 |
07-08-2024 | 13.3959 |
06-08-2024 | 13.3914 |
05-08-2024 | 13.3938 |
02-08-2024 | 13.375 |
01-08-2024 | 13.3688 |
31-07-2024 | 13.3628 |
30-07-2024 | 13.3604 |
29-07-2024 | 13.3628 |
26-07-2024 | 13.3494 |
25-07-2024 | 13.3408 |
24-07-2024 | 13.3315 |
23-07-2024 | 13.3272 |
22-07-2024 | 13.3266 |
19-07-2024 | 13.3208 |
18-07-2024 | 13.3179 |
16-07-2024 | 13.3114 |
15-07-2024 | 13.3029 |
12-07-2024 | 13.2954 |
11-07-2024 | 13.2922 |
10-07-2024 | 13.2904 |
09-07-2024 | 13.2847 |
08-07-2024 | 13.2822 |
05-07-2024 | 13.2737 |
04-07-2024 | 13.2678 |
03-07-2024 | 13.2619 |
02-07-2024 | 13.2583 |
01-07-2024 | 13.2541 |
28-06-2024 | 13.2496 |
27-06-2024 | 13.2444 |
26-06-2024 | 13.244 |
25-06-2024 | 13.247 |
24-06-2024 | 13.2473 |
21-06-2024 | 13.2406 |
20-06-2024 | 13.2358 |
19-06-2024 | 13.2343 |
18-06-2024 | 13.2283 |
14-06-2024 | 13.2178 |
13-06-2024 | 13.2144 |
12-06-2024 | 13.2068 |
11-06-2024 | 13.2018 |
10-06-2024 | 13.1942 |
07-06-2024 | 13.1877 |
06-06-2024 | 13.1845 |
05-06-2024 | 13.1749 |
04-06-2024 | 13.1711 |
03-06-2024 | 13.202 |
31-05-2024 | 13.1855 |
30-05-2024 | 13.1807 |
29-05-2024 | 13.1769 |
28-05-2024 | 13.1774 |
27-05-2024 | 13.1811 |
24-05-2024 | 13.1718 |
22-05-2024 | 13.1662 |
21-05-2024 | 13.1528 |
17-05-2024 | 13.1385 |
16-05-2024 | 13.1412 |
15-05-2024 | 13.1304 |
14-05-2024 | 13.1226 |
13-05-2024 | 13.117 |
10-05-2024 | 13.1081 |
09-05-2024 | 13.1024 |
08-05-2024 | 13.1014 |
07-05-2024 | 13.1018 |
06-05-2024 | 13.1026 |
03-05-2024 | 13.0836 |
02-05-2024 | 13.0759 |
30-04-2024 | 13.0645 |
29-04-2024 | 13.0625 |
26-04-2024 | 13.0547 |
25-04-2024 | 13.0528 |
24-04-2024 | 13.0546 |
23-04-2024 | 13.0552 |
22-04-2024 | 13.0459 |
19-04-2024 | 13.0326 |
18-04-2024 | 13.0438 |
16-04-2024 | 13.0351 |
15-04-2024 | 13.0418 |
12-04-2024 | 13.0346 |
10-04-2024 | 13.0476 |
08-04-2024 | 13.0376 |
05-04-2024 | 13.0422 |
04-04-2024 | 13.0446 |
03-04-2024 | 13.0405 |
02-04-2024 | 13.0385 |
31-03-2024 | 13.0408 |
28-03-2024 | 13.0342 |
27-03-2024 | 13.0169 |
26-03-2024 | 13.0095 |
22-03-2024 | 13.0037 |
21-03-2024 | 13.0074 |
20-03-2024 | 12.9977 |
19-03-2024 | 12.9962 |
18-03-2024 | 12.9988 |
15-03-2024 | 12.997 |
14-03-2024 | 12.9958 |
13-03-2024 | 12.9947 |
12-03-2024 | 12.9953 |
11-03-2024 | 12.9964 |
07-03-2024 | 12.9803 |
06-03-2024 | 12.9734 |
05-03-2024 | 12.9645 |
04-03-2024 | 12.964 |
01-03-2024 | 12.9554 |
29-02-2024 | 12.9523 |
28-02-2024 | 12.9509 |
27-02-2024 | 12.9492 |
26-02-2024 | 12.9467 |
23-02-2024 | 12.9346 |
22-02-2024 | 12.9353 |
21-02-2024 | 12.9334 |
20-02-2024 | 12.9255 |
16-02-2024 | 12.9074 |
15-02-2024 | 12.9063 |
14-02-2024 | 12.896 |
13-02-2024 | 12.9011 |
12-02-2024 | 12.9005 |
09-02-2024 | 12.8945 |
08-02-2024 | 12.8989 |
07-02-2024 | 12.8991 |
06-02-2024 | 12.8922 |
05-02-2024 | 12.8914 |
02-02-2024 | 12.8917 |
01-02-2024 | 12.8832 |
31-01-2024 | 12.8585 |
30-01-2024 | 12.8551 |
29-01-2024 | 12.8503 |
25-01-2024 | 12.8358 |
24-01-2024 | 12.8331 |
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