NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.8991 |
23-12-2024 | 14.8996 |
20-12-2024 | 14.8359 |
19-12-2024 | 15.1083 |
18-12-2024 | 15.2662 |
17-12-2024 | 15.384 |
16-12-2024 | 15.6084 |
13-12-2024 | 15.6116 |
12-12-2024 | 15.5559 |
11-12-2024 | 15.6269 |
10-12-2024 | 15.5621 |
09-12-2024 | 15.502 |
06-12-2024 | 15.5894 |
05-12-2024 | 15.6325 |
04-12-2024 | 15.4983 |
03-12-2024 | 15.464 |
02-12-2024 | 15.3451 |
29-11-2024 | 15.2779 |
28-11-2024 | 15.1882 |
27-11-2024 | 15.3393 |
26-11-2024 | 15.2321 |
25-11-2024 | 15.1733 |
22-11-2024 | 15.0103 |
21-11-2024 | 14.7126 |
19-11-2024 | 14.7718 |
18-11-2024 | 14.7012 |
14-11-2024 | 14.789 |
13-11-2024 | 14.8267 |
12-11-2024 | 15.0215 |
11-11-2024 | 15.1548 |
08-11-2024 | 15.1851 |
07-11-2024 | 15.2948 |
06-11-2024 | 15.5027 |
05-11-2024 | 15.3009 |
04-11-2024 | 15.179 |
31-10-2024 | 15.3163 |
30-10-2024 | 15.4081 |
29-10-2024 | 15.4533 |
28-10-2024 | 15.4126 |
25-10-2024 | 15.4284 |
24-10-2024 | 15.637 |
23-10-2024 | 15.6572 |
22-10-2024 | 15.6364 |
21-10-2024 | 15.8145 |
18-10-2024 | 15.9577 |
17-10-2024 | 15.9805 |
16-10-2024 | 16.1956 |
15-10-2024 | 16.2721 |
14-10-2024 | 16.2364 |
11-10-2024 | 16.2435 |
10-10-2024 | 16.2592 |
09-10-2024 | 16.3319 |
08-10-2024 | 16.2207 |
07-10-2024 | 16.0355 |
04-10-2024 | 16.1757 |
03-10-2024 | 16.3702 |
01-10-2024 | 16.6712 |
30-09-2024 | 16.739 |
27-09-2024 | 16.9205 |
26-09-2024 | 16.9563 |
25-09-2024 | 16.895 |
24-09-2024 | 16.9362 |
23-09-2024 | 16.9289 |
20-09-2024 | 16.8489 |
19-09-2024 | 16.626 |
18-09-2024 | 16.5257 |
17-09-2024 | 16.5766 |
16-09-2024 | 16.5335 |
13-09-2024 | 16.5318 |
12-09-2024 | 16.54 |
11-09-2024 | 16.3316 |
10-09-2024 | 16.3892 |
09-09-2024 | 16.272 |
06-09-2024 | 16.2196 |
05-09-2024 | 16.3575 |
04-09-2024 | 16.3363 |
03-09-2024 | 16.3224 |
02-09-2024 | 16.3507 |
30-08-2024 | 16.2942 |
29-08-2024 | 16.2115 |
28-08-2024 | 16.2129 |
27-08-2024 | 16.0584 |
26-08-2024 | 16.0198 |
23-08-2024 | 15.9008 |
22-08-2024 | 15.9636 |
21-08-2024 | 15.8454 |
20-08-2024 | 15.7981 |
19-08-2024 | 15.7072 |
16-08-2024 | 15.7145 |
14-08-2024 | 15.4609 |
13-08-2024 | 15.4841 |
12-08-2024 | 15.5839 |
09-08-2024 | 15.5538 |
08-08-2024 | 15.4048 |
07-08-2024 | 15.5151 |
06-08-2024 | 15.2663 |
05-08-2024 | 15.293 |
02-08-2024 | 15.6828 |
01-08-2024 | 15.8951 |
31-07-2024 | 15.8796 |
30-07-2024 | 15.7903 |
29-07-2024 | 15.7678 |
26-07-2024 | 15.6949 |
25-07-2024 | 15.4775 |
24-07-2024 | 15.4308 |
23-07-2024 | 15.4614 |
22-07-2024 | 15.4855 |
19-07-2024 | 15.4185 |
18-07-2024 | 15.6488 |
16-07-2024 | 15.6246 |
15-07-2024 | 15.593 |
12-07-2024 | 15.5651 |
11-07-2024 | 15.5441 |
10-07-2024 | 15.5981 |
09-07-2024 | 15.5841 |
08-07-2024 | 15.4957 |
05-07-2024 | 15.4705 |
04-07-2024 | 15.4517 |
03-07-2024 | 15.4299 |
02-07-2024 | 15.3056 |
01-07-2024 | 15.36 |
28-06-2024 | 15.2546 |
27-06-2024 | 15.3031 |
26-06-2024 | 15.2558 |
25-06-2024 | 15.1812 |
24-06-2024 | 15.1494 |
21-06-2024 | 15.0457 |
20-06-2024 | 15.0762 |
19-06-2024 | 15.1007 |
18-06-2024 | 15.1665 |
14-06-2024 | 15.0181 |
13-06-2024 | 14.911 |
12-06-2024 | 14.8265 |
11-06-2024 | 14.7632 |
10-06-2024 | 14.7565 |
07-06-2024 | 14.7217 |
06-06-2024 | 14.4408 |
05-06-2024 | 14.3245 |
04-06-2024 | 13.831 |
03-06-2024 | 14.4926 |
31-05-2024 | 14.1091 |
30-05-2024 | 14.1037 |
29-05-2024 | 14.2522 |
28-05-2024 | 14.3289 |
27-05-2024 | 14.3991 |
24-05-2024 | 14.404 |
23-05-2024 | 14.3812 |
22-05-2024 | 14.2119 |
21-05-2024 | 14.1461 |
17-05-2024 | 14.1012 |
16-05-2024 | 14.0307 |
15-05-2024 | 13.9048 |
14-05-2024 | 13.9294 |
13-05-2024 | 13.9334 |
10-05-2024 | 13.9155 |
09-05-2024 | 13.8142 |
08-05-2024 | 14.0208 |
07-05-2024 | 14.008 |
06-05-2024 | 14.094 |
03-05-2024 | 14.0528 |
02-05-2024 | 14.1224 |
30-04-2024 | 14.0549 |
29-04-2024 | 13.9947 |
26-04-2024 | 13.8846 |
25-04-2024 | 13.9418 |
24-04-2024 | 13.9206 |
23-04-2024 | 13.8026 |
22-04-2024 | 13.7361 |
19-04-2024 | 13.6578 |
18-04-2024 | 13.5827 |
16-04-2024 | 13.6164 |
15-04-2024 | 13.6972 |
12-04-2024 | 13.863 |
10-04-2024 | 13.9203 |
09-04-2024 | 13.8775 |
08-04-2024 | 13.886 |
05-04-2024 | 13.8239 |
04-04-2024 | 13.7948 |
03-04-2024 | 13.756 |
02-04-2024 | 13.7468 |
01-04-2024 | 13.715 |
31-03-2024 | 13.6408 |
28-03-2024 | 13.6428 |
27-03-2024 | 13.4917 |
26-03-2024 | 13.4531 |
22-03-2024 | 13.4165 |
21-03-2024 | 13.3547 |
20-03-2024 | 13.176 |
19-03-2024 | 13.1916 |
18-03-2024 | 13.3457 |
15-03-2024 | 13.3273 |
14-03-2024 | 13.3668 |
13-03-2024 | 13.2333 |
12-03-2024 | 13.4736 |
11-03-2024 | 13.4829 |
07-03-2024 | 13.5192 |
06-03-2024 | 13.4273 |
05-03-2024 | 13.4281 |
04-03-2024 | 13.4492 |
01-03-2024 | 13.4459 |
29-02-2024 | 13.3115 |
28-02-2024 | 13.2844 |
27-02-2024 | 13.4081 |
26-02-2024 | 13.3124 |
23-02-2024 | 13.3766 |
22-02-2024 | 13.3569 |
21-02-2024 | 13.2949 |
20-02-2024 | 13.3481 |
19-02-2024 | 13.3283 |
16-02-2024 | 13.286 |
15-02-2024 | 13.1632 |
14-02-2024 | 13.0618 |
13-02-2024 | 13.0256 |
12-02-2024 | 13.0047 |
09-02-2024 | 13.1831 |
08-02-2024 | 13.1817 |
07-02-2024 | 13.2581 |
06-02-2024 | 13.1611 |
05-02-2024 | 13.0268 |
02-02-2024 | 13.0643 |
01-02-2024 | 12.999 |
31-01-2024 | 12.9906 |
30-01-2024 | 12.848 |
29-01-2024 | 12.9791 |
25-01-2024 | 12.8678 |
24-01-2024 | 12.9563 |
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