NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.4142 |
23-12-2024 | 13.4088 |
20-12-2024 | 13.4039 |
19-12-2024 | 13.4013 |
18-12-2024 | 13.4141 |
17-12-2024 | 13.4133 |
16-12-2024 | 13.4145 |
13-12-2024 | 13.4062 |
12-12-2024 | 13.4082 |
11-12-2024 | 13.4082 |
10-12-2024 | 13.4084 |
09-12-2024 | 13.4003 |
06-12-2024 | 13.3972 |
05-12-2024 | 13.4023 |
04-12-2024 | 13.3982 |
03-12-2024 | 13.3902 |
02-12-2024 | 13.3872 |
29-11-2024 | 13.3653 |
28-11-2024 | 13.352 |
27-11-2024 | 13.3475 |
26-11-2024 | 13.3501 |
25-11-2024 | 13.3482 |
22-11-2024 | 13.3402 |
21-11-2024 | 13.3392 |
19-11-2024 | 13.3352 |
18-11-2024 | 13.3317 |
14-11-2024 | 13.3227 |
13-11-2024 | 13.3227 |
12-11-2024 | 13.3238 |
11-11-2024 | 13.3237 |
08-11-2024 | 13.3157 |
07-11-2024 | 13.3071 |
06-11-2024 | 13.3023 |
05-11-2024 | 13.3033 |
04-11-2024 | 13.3034 |
31-10-2024 | 13.2962 |
30-10-2024 | 13.2937 |
29-10-2024 | 13.2907 |
28-10-2024 | 13.2878 |
25-10-2024 | 13.2864 |
24-10-2024 | 13.2832 |
23-10-2024 | 13.2784 |
22-10-2024 | 13.269 |
21-10-2024 | 13.2796 |
18-10-2024 | 13.2801 |
17-10-2024 | 13.2841 |
16-10-2024 | 13.2828 |
15-10-2024 | 13.2817 |
14-10-2024 | 13.2783 |
11-10-2024 | 13.2681 |
10-10-2024 | 13.2579 |
09-10-2024 | 13.2557 |
08-10-2024 | 13.2415 |
07-10-2024 | 13.2352 |
04-10-2024 | 13.2342 |
03-10-2024 | 13.2377 |
01-10-2024 | 13.2345 |
30-09-2024 | 13.2285 |
27-09-2024 | 13.2203 |
26-09-2024 | 13.218 |
25-09-2024 | 13.2111 |
24-09-2024 | 13.2059 |
23-09-2024 | 13.2015 |
20-09-2024 | 13.1905 |
19-09-2024 | 13.1874 |
17-09-2024 | 13.1745 |
16-09-2024 | 13.1735 |
13-09-2024 | 13.1641 |
12-09-2024 | 13.1561 |
11-09-2024 | 13.1535 |
10-09-2024 | 13.1485 |
09-09-2024 | 13.1466 |
06-09-2024 | 13.1397 |
05-09-2024 | 13.1352 |
04-09-2024 | 13.1333 |
03-09-2024 | 13.1135 |
02-09-2024 | 13.1097 |
30-08-2024 | 13.104 |
29-08-2024 | 13.1028 |
28-08-2024 | 13.1018 |
27-08-2024 | 13.0994 |
26-08-2024 | 13.0921 |
23-08-2024 | 13.0877 |
22-08-2024 | 13.0853 |
21-08-2024 | 13.0814 |
20-08-2024 | 13.0793 |
19-08-2024 | 13.0751 |
16-08-2024 | 13.0662 |
14-08-2024 | 13.0636 |
13-08-2024 | 13.0591 |
12-08-2024 | 13.0582 |
09-08-2024 | 13.051 |
08-08-2024 | 13.0484 |
07-08-2024 | 13.0468 |
06-08-2024 | 13.0438 |
05-08-2024 | 13.0448 |
02-08-2024 | 13.0339 |
01-08-2024 | 13.0282 |
31-07-2024 | 13.0244 |
30-07-2024 | 13.0226 |
29-07-2024 | 13.0212 |
26-07-2024 | 13.014 |
25-07-2024 | 13.01 |
24-07-2024 | 13.0014 |
23-07-2024 | 12.9939 |
22-07-2024 | 12.9918 |
19-07-2024 | 12.9883 |
18-07-2024 | 12.987 |
16-07-2024 | 12.9791 |
15-07-2024 | 12.9683 |
12-07-2024 | 12.9639 |
11-07-2024 | 12.9604 |
10-07-2024 | 12.957 |
09-07-2024 | 12.9518 |
08-07-2024 | 12.9463 |
05-07-2024 | 12.9371 |
04-07-2024 | 12.9326 |
03-07-2024 | 12.9248 |
02-07-2024 | 12.9244 |
01-07-2024 | 12.9227 |
28-06-2024 | 12.9226 |
27-06-2024 | 12.9141 |
26-06-2024 | 12.9159 |
25-06-2024 | 12.9198 |
24-06-2024 | 12.9188 |
21-06-2024 | 12.9125 |
20-06-2024 | 12.9081 |
19-06-2024 | 12.9036 |
18-06-2024 | 12.899 |
14-06-2024 | 12.8873 |
13-06-2024 | 12.8842 |
12-06-2024 | 12.881 |
11-06-2024 | 12.8748 |
10-06-2024 | 12.8674 |
07-06-2024 | 12.8617 |
06-06-2024 | 12.8606 |
05-06-2024 | 12.8553 |
04-06-2024 | 12.8545 |
03-06-2024 | 12.873 |
31-05-2024 | 12.8606 |
30-05-2024 | 12.8588 |
29-05-2024 | 12.8546 |
28-05-2024 | 12.8506 |
27-05-2024 | 12.8553 |
24-05-2024 | 12.8463 |
22-05-2024 | 12.8408 |
21-05-2024 | 12.8324 |
17-05-2024 | 12.8206 |
16-05-2024 | 12.8225 |
15-05-2024 | 12.8137 |
14-05-2024 | 12.809 |
13-05-2024 | 12.8037 |
10-05-2024 | 12.7957 |
09-05-2024 | 12.7892 |
08-05-2024 | 12.7879 |
07-05-2024 | 12.7913 |
06-05-2024 | 12.7907 |
03-05-2024 | 12.7782 |
02-05-2024 | 12.7702 |
30-04-2024 | 12.7663 |
29-04-2024 | 12.761 |
26-04-2024 | 12.7543 |
25-04-2024 | 12.7545 |
24-04-2024 | 12.7546 |
23-04-2024 | 12.7539 |
22-04-2024 | 12.746 |
19-04-2024 | 12.7407 |
18-04-2024 | 12.748 |
16-04-2024 | 12.7402 |
15-04-2024 | 12.7441 |
12-04-2024 | 12.7394 |
10-04-2024 | 12.7419 |
08-04-2024 | 12.74 |
05-04-2024 | 12.7381 |
04-04-2024 | 12.7371 |
03-04-2024 | 12.7336 |
02-04-2024 | 12.7335 |
31-03-2024 | 12.7291 |
28-03-2024 | 12.7225 |
27-03-2024 | 12.7065 |
26-03-2024 | 12.7016 |
22-03-2024 | 12.6924 |
21-03-2024 | 12.6918 |
20-03-2024 | 12.6873 |
19-03-2024 | 12.691 |
18-03-2024 | 12.6947 |
15-03-2024 | 12.6867 |
14-03-2024 | 12.6815 |
13-03-2024 | 12.6802 |
12-03-2024 | 12.6781 |
11-03-2024 | 12.6801 |
07-03-2024 | 12.6658 |
06-03-2024 | 12.6633 |
05-03-2024 | 12.6506 |
04-03-2024 | 12.6523 |
01-03-2024 | 12.6449 |
29-02-2024 | 12.6418 |
28-02-2024 | 12.644 |
27-02-2024 | 12.6404 |
26-02-2024 | 12.6351 |
23-02-2024 | 12.6243 |
22-02-2024 | 12.6252 |
21-02-2024 | 12.6231 |
20-02-2024 | 12.6155 |
16-02-2024 | 12.6009 |
15-02-2024 | 12.5959 |
14-02-2024 | 12.5874 |
13-02-2024 | 12.592 |
12-02-2024 | 12.5892 |
09-02-2024 | 12.5781 |
08-02-2024 | 12.5869 |
07-02-2024 | 12.5824 |
06-02-2024 | 12.5721 |
05-02-2024 | 12.5724 |
02-02-2024 | 12.5664 |
01-02-2024 | 12.5589 |
31-01-2024 | 12.5337 |
30-01-2024 | 12.5307 |
29-01-2024 | 12.5252 |
25-01-2024 | 12.5134 |
24-01-2024 | 12.5095 |
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