NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.3481 |
23-12-2024 | 13.3686 |
20-12-2024 | 13.3012 |
19-12-2024 | 13.5209 |
18-12-2024 | 13.6051 |
17-12-2024 | 13.6722 |
16-12-2024 | 13.8672 |
13-12-2024 | 13.924 |
12-12-2024 | 13.8369 |
11-12-2024 | 13.9007 |
10-12-2024 | 13.8578 |
09-12-2024 | 13.8704 |
06-12-2024 | 13.9122 |
05-12-2024 | 13.9093 |
04-12-2024 | 13.801 |
03-12-2024 | 13.8216 |
02-12-2024 | 13.7186 |
29-11-2024 | 13.6284 |
28-11-2024 | 13.5165 |
27-11-2024 | 13.722 |
26-11-2024 | 13.6661 |
25-11-2024 | 13.7065 |
22-11-2024 | 13.5591 |
21-11-2024 | 13.2567 |
19-11-2024 | 13.4302 |
18-11-2024 | 13.4055 |
14-11-2024 | 13.4484 |
13-11-2024 | 13.4864 |
12-11-2024 | 13.6878 |
11-11-2024 | 13.8637 |
08-11-2024 | 13.9239 |
07-11-2024 | 13.9545 |
06-11-2024 | 14.1364 |
05-11-2024 | 13.9717 |
04-11-2024 | 13.8443 |
31-10-2024 | 13.9705 |
30-10-2024 | 14.0244 |
29-10-2024 | 14.0614 |
28-10-2024 | 14.0007 |
25-10-2024 | 13.8884 |
24-10-2024 | 14.1106 |
23-10-2024 | 14.1541 |
22-10-2024 | 14.1898 |
21-10-2024 | 14.4159 |
18-10-2024 | 14.539 |
17-10-2024 | 14.4606 |
16-10-2024 | 14.6488 |
15-10-2024 | 14.7064 |
14-10-2024 | 14.7725 |
11-10-2024 | 14.7086 |
10-10-2024 | 14.6942 |
09-10-2024 | 14.715 |
08-10-2024 | 14.6928 |
07-10-2024 | 14.5836 |
04-10-2024 | 14.7419 |
03-10-2024 | 14.8843 |
01-10-2024 | 15.1958 |
30-09-2024 | 15.2024 |
27-09-2024 | 15.3526 |
26-09-2024 | 15.3123 |
25-09-2024 | 15.1411 |
24-09-2024 | 15.1356 |
23-09-2024 | 15.1383 |
20-09-2024 | 15.0382 |
19-09-2024 | 14.8612 |
18-09-2024 | 14.8682 |
17-09-2024 | 14.917 |
16-09-2024 | 14.9043 |
13-09-2024 | 14.909 |
12-09-2024 | 14.9187 |
11-09-2024 | 14.6312 |
10-09-2024 | 14.7025 |
09-09-2024 | 14.6459 |
06-09-2024 | 14.6367 |
05-09-2024 | 14.7682 |
04-09-2024 | 14.8005 |
03-09-2024 | 14.8481 |
02-09-2024 | 14.8504 |
30-08-2024 | 14.8174 |
29-08-2024 | 14.7446 |
28-08-2024 | 14.6874 |
27-08-2024 | 14.6505 |
26-08-2024 | 14.6576 |
23-08-2024 | 14.5503 |
22-08-2024 | 14.5457 |
21-08-2024 | 14.5341 |
20-08-2024 | 14.4441 |
19-08-2024 | 14.3357 |
16-08-2024 | 14.2801 |
14-08-2024 | 14.0421 |
13-08-2024 | 14.0934 |
12-08-2024 | 14.1982 |
09-08-2024 | 14.2211 |
08-08-2024 | 14.0671 |
07-08-2024 | 14.222 |
06-08-2024 | 14.0061 |
05-08-2024 | 14.0446 |
02-08-2024 | 14.4032 |
01-08-2024 | 14.6063 |
31-07-2024 | 14.5559 |
30-07-2024 | 14.4746 |
29-07-2024 | 14.4568 |
26-07-2024 | 14.4493 |
25-07-2024 | 14.1393 |
24-07-2024 | 14.1131 |
23-07-2024 | 14.1297 |
22-07-2024 | 14.1091 |
19-07-2024 | 14.1042 |
18-07-2024 | 14.3294 |
16-07-2024 | 14.2299 |
15-07-2024 | 14.1943 |
12-07-2024 | 14.1134 |
11-07-2024 | 14.0153 |
10-07-2024 | 14.0149 |
09-07-2024 | 14.0358 |
08-07-2024 | 13.951 |
05-07-2024 | 13.9815 |
04-07-2024 | 13.8998 |
03-07-2024 | 13.8987 |
02-07-2024 | 13.8081 |
01-07-2024 | 13.8484 |
28-06-2024 | 13.7888 |
27-06-2024 | 13.7698 |
26-06-2024 | 13.6455 |
25-06-2024 | 13.6314 |
24-06-2024 | 13.602 |
21-06-2024 | 13.5755 |
20-06-2024 | 13.6137 |
19-06-2024 | 13.6019 |
18-06-2024 | 13.7153 |
14-06-2024 | 13.67 |
13-06-2024 | 13.6197 |
12-06-2024 | 13.5442 |
11-06-2024 | 13.498 |
10-06-2024 | 13.467 |
07-06-2024 | 13.4477 |
06-06-2024 | 13.1799 |
05-06-2024 | 13.0801 |
04-06-2024 | 12.6242 |
03-06-2024 | 13.3545 |
31-05-2024 | 12.9795 |
30-05-2024 | 12.9603 |
29-05-2024 | 13.1608 |
28-05-2024 | 13.2276 |
27-05-2024 | 13.2276 |
24-05-2024 | 13.259 |
23-05-2024 | 13.2907 |
22-05-2024 | 13.1046 |
21-05-2024 | 13.0703 |
17-05-2024 | 12.9664 |
16-05-2024 | 12.9329 |
15-05-2024 | 12.8257 |
14-05-2024 | 12.8177 |
13-05-2024 | 12.7325 |
10-05-2024 | 12.7038 |
09-05-2024 | 12.6033 |
08-05-2024 | 12.819 |
07-05-2024 | 12.8006 |
06-05-2024 | 12.8939 |
03-05-2024 | 12.9352 |
02-05-2024 | 13.0002 |
30-04-2024 | 12.9506 |
29-04-2024 | 12.9391 |
26-04-2024 | 12.8914 |
25-04-2024 | 12.9571 |
24-04-2024 | 12.8433 |
23-04-2024 | 12.8044 |
22-04-2024 | 12.7775 |
19-04-2024 | 12.6433 |
18-04-2024 | 12.5916 |
16-04-2024 | 12.7076 |
15-04-2024 | 12.7783 |
12-04-2024 | 12.9096 |
10-04-2024 | 13.0391 |
09-04-2024 | 12.9796 |
08-04-2024 | 13.0007 |
05-04-2024 | 12.9067 |
04-04-2024 | 12.9294 |
03-04-2024 | 12.9171 |
02-04-2024 | 12.934 |
01-04-2024 | 12.9024 |
31-03-2024 | 12.8219 |
28-03-2024 | 12.8229 |
27-03-2024 | 12.6616 |
26-03-2024 | 12.6705 |
22-03-2024 | 12.6938 |
21-03-2024 | 12.5993 |
20-03-2024 | 12.4645 |
19-03-2024 | 12.4481 |
18-03-2024 | 12.6169 |
15-03-2024 | 12.589 |
14-03-2024 | 12.656 |
13-03-2024 | 12.5128 |
12-03-2024 | 12.8162 |
11-03-2024 | 12.887 |
07-03-2024 | 12.9469 |
06-03-2024 | 12.8997 |
05-03-2024 | 12.8497 |
04-03-2024 | 12.8642 |
01-03-2024 | 12.8128 |
29-02-2024 | 12.641 |
28-02-2024 | 12.626 |
27-02-2024 | 12.807 |
26-02-2024 | 12.7671 |
23-02-2024 | 12.8184 |
22-02-2024 | 12.8211 |
21-02-2024 | 12.7187 |
20-02-2024 | 12.8084 |
19-02-2024 | 12.8009 |
16-02-2024 | 12.7654 |
15-02-2024 | 12.6555 |
14-02-2024 | 12.5921 |
13-02-2024 | 12.5045 |
12-02-2024 | 12.4543 |
09-02-2024 | 12.5432 |
08-02-2024 | 12.5146 |
07-02-2024 | 12.6129 |
06-02-2024 | 12.5909 |
05-02-2024 | 12.4629 |
02-02-2024 | 12.4894 |
01-02-2024 | 12.339 |
31-01-2024 | 12.3614 |
30-01-2024 | 12.2119 |
29-01-2024 | 12.3053 |
25-01-2024 | 12.1094 |
24-01-2024 | 12.1728 |
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