NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.1272 |
23-12-2024 | 14.1301 |
20-12-2024 | 14.1805 |
19-12-2024 | 14.5084 |
18-12-2024 | 14.5149 |
17-12-2024 | 14.5689 |
16-12-2024 | 14.6988 |
13-12-2024 | 14.6414 |
12-12-2024 | 14.6521 |
11-12-2024 | 14.7145 |
10-12-2024 | 14.6527 |
09-12-2024 | 14.5901 |
06-12-2024 | 14.542 |
05-12-2024 | 14.5315 |
04-12-2024 | 14.491 |
03-12-2024 | 14.4787 |
02-12-2024 | 14.3515 |
29-11-2024 | 14.2822 |
28-11-2024 | 14.1565 |
27-11-2024 | 14.1963 |
26-11-2024 | 14.1773 |
25-11-2024 | 14.1725 |
22-11-2024 | 13.9353 |
21-11-2024 | 13.7961 |
19-11-2024 | 13.8508 |
18-11-2024 | 13.7245 |
14-11-2024 | 13.8761 |
13-11-2024 | 13.8806 |
12-11-2024 | 14.202 |
11-11-2024 | 14.2996 |
08-11-2024 | 14.4029 |
07-11-2024 | 14.4957 |
06-11-2024 | 14.5686 |
05-11-2024 | 14.2963 |
04-11-2024 | 14.2507 |
31-10-2024 | 14.3317 |
30-10-2024 | 14.3759 |
29-10-2024 | 14.3433 |
28-10-2024 | 14.2542 |
25-10-2024 | 14.2399 |
24-10-2024 | 14.3803 |
23-10-2024 | 14.4967 |
22-10-2024 | 14.3331 |
21-10-2024 | 14.6311 |
18-10-2024 | 14.886 |
17-10-2024 | 14.9118 |
16-10-2024 | 15.1188 |
15-10-2024 | 15.0835 |
14-10-2024 | 15.0242 |
11-10-2024 | 14.9912 |
10-10-2024 | 14.9488 |
09-10-2024 | 14.9748 |
08-10-2024 | 14.801 |
07-10-2024 | 14.5999 |
04-10-2024 | 14.803 |
03-10-2024 | 14.9451 |
01-10-2024 | 15.1995 |
30-09-2024 | 15.0953 |
27-09-2024 | 15.0542 |
26-09-2024 | 15.0044 |
25-09-2024 | 14.9742 |
24-09-2024 | 15.068 |
23-09-2024 | 14.9729 |
20-09-2024 | 14.9461 |
19-09-2024 | 14.8633 |
18-09-2024 | 14.8609 |
17-09-2024 | 15.0596 |
16-09-2024 | 15.0471 |
13-09-2024 | 15.1132 |
12-09-2024 | 15.041 |
11-09-2024 | 14.9324 |
10-09-2024 | 14.957 |
09-09-2024 | 14.7757 |
06-09-2024 | 14.8176 |
05-09-2024 | 14.9397 |
04-09-2024 | 14.8939 |
03-09-2024 | 14.9042 |
02-09-2024 | 14.8518 |
30-08-2024 | 14.8601 |
29-08-2024 | 14.773 |
28-08-2024 | 14.8306 |
27-08-2024 | 14.844 |
26-08-2024 | 14.7471 |
23-08-2024 | 14.6722 |
22-08-2024 | 14.7696 |
21-08-2024 | 14.7035 |
20-08-2024 | 14.6165 |
19-08-2024 | 14.4625 |
16-08-2024 | 14.4732 |
14-08-2024 | 14.2591 |
13-08-2024 | 14.3469 |
12-08-2024 | 14.4512 |
09-08-2024 | 14.4292 |
08-08-2024 | 14.3696 |
07-08-2024 | 14.478 |
06-08-2024 | 14.1937 |
05-08-2024 | 14.1853 |
02-08-2024 | 14.5747 |
01-08-2024 | 14.7677 |
31-07-2024 | 14.8338 |
30-07-2024 | 14.7759 |
29-07-2024 | 14.7505 |
26-07-2024 | 14.6262 |
25-07-2024 | 14.3811 |
24-07-2024 | 14.4228 |
23-07-2024 | 14.3559 |
22-07-2024 | 14.3766 |
19-07-2024 | 14.2455 |
18-07-2024 | 14.4732 |
16-07-2024 | 14.5424 |
15-07-2024 | 14.5486 |
12-07-2024 | 14.5057 |
11-07-2024 | 14.4581 |
10-07-2024 | 14.4977 |
09-07-2024 | 14.5447 |
08-07-2024 | 14.5201 |
05-07-2024 | 14.6036 |
04-07-2024 | 14.6006 |
03-07-2024 | 14.4554 |
02-07-2024 | 14.3731 |
01-07-2024 | 14.3728 |
28-06-2024 | 14.2094 |
27-06-2024 | 14.1827 |
26-06-2024 | 14.1849 |
25-06-2024 | 14.2494 |
24-06-2024 | 14.2843 |
21-06-2024 | 14.1662 |
20-06-2024 | 14.1806 |
19-06-2024 | 14.1357 |
18-06-2024 | 14.2373 |
14-06-2024 | 14.1638 |
13-06-2024 | 14.0927 |
12-06-2024 | 13.9425 |
11-06-2024 | 13.8461 |
10-06-2024 | 13.7132 |
07-06-2024 | 13.6349 |
06-06-2024 | 13.441 |
05-06-2024 | 13.2146 |
04-06-2024 | 12.6899 |
03-06-2024 | 13.4308 |
31-05-2024 | 13.0887 |
30-05-2024 | 13.1463 |
29-05-2024 | 13.2929 |
28-05-2024 | 13.3291 |
27-05-2024 | 13.3208 |
24-05-2024 | 13.2967 |
23-05-2024 | 13.2676 |
22-05-2024 | 13.1958 |
21-05-2024 | 13.1412 |
17-05-2024 | 13.021 |
16-05-2024 | 12.8332 |
15-05-2024 | 12.613 |
14-05-2024 | 12.5241 |
13-05-2024 | 12.4766 |
10-05-2024 | 12.3851 |
09-05-2024 | 12.2357 |
08-05-2024 | 12.4153 |
07-05-2024 | 12.3441 |
06-05-2024 | 12.4866 |
03-05-2024 | 12.5168 |
02-05-2024 | 12.4957 |
30-04-2024 | 12.4262 |
29-04-2024 | 12.3161 |
26-04-2024 | 12.2257 |
25-04-2024 | 12.1255 |
24-04-2024 | 12.0969 |
23-04-2024 | 12.0223 |
22-04-2024 | 12.0059 |
19-04-2024 | 11.979 |
18-04-2024 | 12.0212 |
16-04-2024 | 12.0487 |
15-04-2024 | 12.1222 |
12-04-2024 | 12.2614 |
10-04-2024 | 12.3067 |
09-04-2024 | 12.2131 |
08-04-2024 | 12.195 |
05-04-2024 | 12.2011 |
04-04-2024 | 12.139 |
03-04-2024 | 12.1613 |
02-04-2024 | 12.0697 |
01-04-2024 | 11.9717 |
31-03-2024 | 11.7862 |
28-03-2024 | 11.7868 |
27-03-2024 | 11.7714 |
26-03-2024 | 11.7919 |
22-03-2024 | 11.7355 |
21-03-2024 | 11.7372 |
20-03-2024 | 11.5063 |
19-03-2024 | 11.5452 |
18-03-2024 | 11.6926 |
15-03-2024 | 11.7372 |
14-03-2024 | 11.7324 |
13-03-2024 | 11.5208 |
12-03-2024 | 11.8413 |
11-03-2024 | 11.9356 |
07-03-2024 | 12.0046 |
06-03-2024 | 11.9683 |
05-03-2024 | 12.0673 |
04-03-2024 | 12.12 |
01-03-2024 | 12.0869 |
29-02-2024 | 12.0157 |
28-02-2024 | 11.92 |
27-02-2024 | 12.0838 |
26-02-2024 | 12.1147 |
23-02-2024 | 12.1659 |
22-02-2024 | 12.1035 |
21-02-2024 | 12.0699 |
20-02-2024 | 12.1844 |
19-02-2024 | 12.2226 |
16-02-2024 | 12.1728 |
15-02-2024 | 12.1026 |
14-02-2024 | 12.0165 |
13-02-2024 | 11.9849 |
12-02-2024 | 11.9494 |
09-02-2024 | 12.0381 |
08-02-2024 | 12.1539 |
07-02-2024 | 12.2425 |
06-02-2024 | 12.2644 |
05-02-2024 | 12.1292 |
02-02-2024 | 12.1675 |
01-02-2024 | 12.0875 |
31-01-2024 | 12.1264 |
30-01-2024 | 11.9677 |
29-01-2024 | 12.0701 |
25-01-2024 | 11.9377 |
24-01-2024 | 12.0523 |
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