NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.143 |
23-12-2024 | 12.1449 |
20-12-2024 | 12.1362 |
19-12-2024 | 12.137 |
18-12-2024 | 12.1474 |
17-12-2024 | 12.1432 |
16-12-2024 | 12.1468 |
13-12-2024 | 12.1416 |
12-12-2024 | 12.1379 |
11-12-2024 | 12.1387 |
10-12-2024 | 12.1391 |
09-12-2024 | 12.1356 |
06-12-2024 | 12.1243 |
05-12-2024 | 12.1378 |
04-12-2024 | 12.134 |
03-12-2024 | 12.1225 |
02-12-2024 | 12.1198 |
29-11-2024 | 12.097 |
28-11-2024 | 12.0806 |
27-11-2024 | 12.0767 |
26-11-2024 | 12.0756 |
25-11-2024 | 12.0756 |
22-11-2024 | 12.062 |
21-11-2024 | 12.0655 |
19-11-2024 | 12.0655 |
18-11-2024 | 12.0622 |
14-11-2024 | 12.0517 |
13-11-2024 | 12.0565 |
12-11-2024 | 12.0569 |
11-11-2024 | 12.0565 |
08-11-2024 | 12.0509 |
07-11-2024 | 12.0426 |
06-11-2024 | 12.0392 |
05-11-2024 | 12.039 |
04-11-2024 | 12.0368 |
31-10-2024 | 12.028 |
30-10-2024 | 12.0268 |
29-10-2024 | 12.0197 |
28-10-2024 | 12.0129 |
25-10-2024 | 12.0133 |
24-10-2024 | 12.0136 |
23-10-2024 | 12.0096 |
22-10-2024 | 12.0024 |
21-10-2024 | 12.0063 |
18-10-2024 | 12.0069 |
17-10-2024 | 12.0123 |
16-10-2024 | 12.0117 |
15-10-2024 | 12.0116 |
14-10-2024 | 12.0065 |
11-10-2024 | 11.9964 |
10-10-2024 | 11.9956 |
09-10-2024 | 11.9937 |
08-10-2024 | 11.975 |
07-10-2024 | 11.9671 |
04-10-2024 | 11.9637 |
03-10-2024 | 11.9756 |
01-10-2024 | 11.9808 |
30-09-2024 | 11.9701 |
27-09-2024 | 11.964 |
26-09-2024 | 11.9683 |
25-09-2024 | 11.9565 |
24-09-2024 | 11.9485 |
23-09-2024 | 11.945 |
20-09-2024 | 11.9348 |
19-09-2024 | 11.9316 |
17-09-2024 | 11.9161 |
16-09-2024 | 11.9181 |
13-09-2024 | 11.9045 |
12-09-2024 | 11.895 |
11-09-2024 | 11.8899 |
10-09-2024 | 11.8808 |
09-09-2024 | 11.878 |
06-09-2024 | 11.8724 |
05-09-2024 | 11.871 |
04-09-2024 | 11.8677 |
03-09-2024 | 11.8609 |
02-09-2024 | 11.8567 |
30-08-2024 | 11.8533 |
29-08-2024 | 11.8526 |
28-08-2024 | 11.8499 |
27-08-2024 | 11.8439 |
26-08-2024 | 11.8439 |
23-08-2024 | 11.8381 |
22-08-2024 | 11.835 |
21-08-2024 | 11.8317 |
20-08-2024 | 11.8276 |
19-08-2024 | 11.8232 |
16-08-2024 | 11.8154 |
14-08-2024 | 11.8132 |
13-08-2024 | 11.807 |
12-08-2024 | 11.8041 |
09-08-2024 | 11.7987 |
08-08-2024 | 11.7972 |
07-08-2024 | 11.7967 |
06-08-2024 | 11.7929 |
05-08-2024 | 11.7934 |
02-08-2024 | 11.7762 |
01-08-2024 | 11.7692 |
31-07-2024 | 11.7646 |
30-07-2024 | 11.7648 |
29-07-2024 | 11.7663 |
26-07-2024 | 11.7541 |
25-07-2024 | 11.7458 |
24-07-2024 | 11.7357 |
23-07-2024 | 11.732 |
22-07-2024 | 11.7308 |
19-07-2024 | 11.7255 |
18-07-2024 | 11.7224 |
16-07-2024 | 11.7156 |
15-07-2024 | 11.7079 |
12-07-2024 | 11.6987 |
11-07-2024 | 11.6974 |
10-07-2024 | 11.6953 |
09-07-2024 | 11.6911 |
08-07-2024 | 11.6886 |
05-07-2024 | 11.6792 |
04-07-2024 | 11.6757 |
03-07-2024 | 11.6722 |
02-07-2024 | 11.6676 |
01-07-2024 | 11.6626 |
30-06-2024 | 11.6614 |
28-06-2024 | 11.6569 |
27-06-2024 | 11.6538 |
26-06-2024 | 11.6524 |
25-06-2024 | 11.6554 |
24-06-2024 | 11.6556 |
21-06-2024 | 11.6491 |
20-06-2024 | 11.6428 |
19-06-2024 | 11.6406 |
18-06-2024 | 11.6348 |
14-06-2024 | 11.6246 |
13-06-2024 | 11.6209 |
12-06-2024 | 11.6127 |
11-06-2024 | 11.6102 |
10-06-2024 | 11.6026 |
07-06-2024 | 11.598 |
06-06-2024 | 11.5941 |
05-06-2024 | 11.5828 |
04-06-2024 | 11.5734 |
03-06-2024 | 11.6065 |
31-05-2024 | 11.5875 |
30-05-2024 | 11.5833 |
29-05-2024 | 11.5793 |
28-05-2024 | 11.5819 |
27-05-2024 | 11.5843 |
24-05-2024 | 11.578 |
22-05-2024 | 11.5704 |
21-05-2024 | 11.5591 |
17-05-2024 | 11.5447 |
16-05-2024 | 11.5471 |
15-05-2024 | 11.5382 |
14-05-2024 | 11.5295 |
13-05-2024 | 11.5244 |
10-05-2024 | 11.5165 |
09-05-2024 | 11.5105 |
08-05-2024 | 11.5086 |
07-05-2024 | 11.5111 |
06-05-2024 | 11.5121 |
03-05-2024 | 11.4937 |
02-05-2024 | 11.4877 |
30-04-2024 | 11.4778 |
29-04-2024 | 11.475 |
26-04-2024 | 11.4685 |
25-04-2024 | 11.4669 |
24-04-2024 | 11.4674 |
23-04-2024 | 11.4684 |
22-04-2024 | 11.4592 |
19-04-2024 | 11.4449 |
18-04-2024 | 11.4591 |
16-04-2024 | 11.4523 |
15-04-2024 | 11.4565 |
12-04-2024 | 11.4462 |
10-04-2024 | 11.4636 |
08-04-2024 | 11.4496 |
05-04-2024 | 11.4558 |
04-04-2024 | 11.4574 |
03-04-2024 | 11.4524 |
02-04-2024 | 11.4484 |
31-03-2024 | 11.4533 |
28-03-2024 | 11.4475 |
27-03-2024 | 11.4285 |
26-03-2024 | 12.2788 |
22-03-2024 | 12.2755 |
21-03-2024 | 12.2825 |
20-03-2024 | 12.2684 |
19-03-2024 | 12.264 |
18-03-2024 | 12.2671 |
15-03-2024 | 12.268 |
14-03-2024 | 12.2686 |
13-03-2024 | 12.2688 |
12-03-2024 | 12.2697 |
11-03-2024 | 12.2707 |
07-03-2024 | 12.2522 |
06-03-2024 | 12.244 |
05-03-2024 | 12.2385 |
04-03-2024 | 12.2358 |
01-03-2024 | 12.2289 |
29-02-2024 | 12.2248 |
28-02-2024 | 12.2219 |
27-02-2024 | 12.2188 |
26-02-2024 | 12.2183 |
23-02-2024 | 12.207 |
22-02-2024 | 12.2085 |
21-02-2024 | 12.2091 |
20-02-2024 | 12.2016 |
16-02-2024 | 12.182 |
15-02-2024 | 12.1831 |
14-02-2024 | 12.1706 |
13-02-2024 | 12.1732 |
12-02-2024 | 12.1721 |
09-02-2024 | 12.1647 |
08-02-2024 | 12.1692 |
07-02-2024 | 12.1693 |
06-02-2024 | 12.1632 |
05-02-2024 | 12.1626 |
02-02-2024 | 12.1667 |
01-02-2024 | 12.1534 |
31-01-2024 | 12.1244 |
30-01-2024 | 12.1188 |
29-01-2024 | 12.1139 |
25-01-2024 | 12.1022 |
24-01-2024 | 12.0997 |
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