NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.1906 |
23-12-2024 | 12.2002 |
20-12-2024 | 12.1845 |
19-12-2024 | 12.1928 |
18-12-2024 | 12.199 |
17-12-2024 | 12.1918 |
16-12-2024 | 12.1957 |
13-12-2024 | 12.1905 |
12-12-2024 | 12.1834 |
11-12-2024 | 12.1812 |
10-12-2024 | 12.1839 |
09-12-2024 | 12.1837 |
06-12-2024 | 12.1709 |
05-12-2024 | 12.1854 |
04-12-2024 | 12.1864 |
03-12-2024 | 12.1767 |
02-12-2024 | 12.1777 |
29-11-2024 | 12.1647 |
28-11-2024 | 12.1431 |
27-11-2024 | 12.1442 |
26-11-2024 | 12.1424 |
25-11-2024 | 12.1412 |
22-11-2024 | 12.1233 |
21-11-2024 | 12.1157 |
19-11-2024 | 12.117 |
18-11-2024 | 12.1137 |
14-11-2024 | 12.1114 |
13-11-2024 | 12.111 |
12-11-2024 | 12.1232 |
11-11-2024 | 12.1226 |
08-11-2024 | 12.112 |
07-11-2024 | 12.1099 |
06-11-2024 | 12.1068 |
05-11-2024 | 12.1041 |
04-11-2024 | 12.1065 |
31-10-2024 | 12.1006 |
30-10-2024 | 12.0951 |
29-10-2024 | 12.0886 |
28-10-2024 | 12.078 |
25-10-2024 | 12.0753 |
24-10-2024 | 12.0728 |
23-10-2024 | 12.0725 |
22-10-2024 | 12.0662 |
21-10-2024 | 12.0663 |
18-10-2024 | 12.0624 |
17-10-2024 | 12.0629 |
16-10-2024 | 12.0627 |
15-10-2024 | 12.066 |
14-10-2024 | 12.0613 |
11-10-2024 | 11.7503 |
10-10-2024 | 11.7508 |
09-10-2024 | 11.7492 |
08-10-2024 | 11.7351 |
07-10-2024 | 11.7286 |
04-10-2024 | 11.7221 |
03-10-2024 | 11.7281 |
01-10-2024 | 11.7305 |
30-09-2024 | 11.7331 |
27-09-2024 | 11.7122 |
26-09-2024 | 11.7274 |
25-09-2024 | 11.7049 |
24-09-2024 | 11.6995 |
23-09-2024 | 11.6876 |
20-09-2024 | 11.6788 |
19-09-2024 | 11.6776 |
17-09-2024 | 11.6681 |
16-09-2024 | 11.6682 |
13-09-2024 | 11.6576 |
12-09-2024 | 11.6564 |
11-09-2024 | 11.6481 |
10-09-2024 | 11.6378 |
09-09-2024 | 11.6322 |
06-09-2024 | 11.6201 |
05-09-2024 | 11.6153 |
04-09-2024 | 11.6158 |
03-09-2024 | 11.603 |
02-09-2024 | 11.5966 |
30-08-2024 | 11.5935 |
29-08-2024 | 11.5865 |
28-08-2024 | 11.5817 |
27-08-2024 | 11.5774 |
26-08-2024 | 11.574 |
23-08-2024 | 11.5737 |
22-08-2024 | 11.5735 |
21-08-2024 | 11.5706 |
20-08-2024 | 11.5668 |
19-08-2024 | 11.5665 |
16-08-2024 | 11.5615 |
14-08-2024 | 11.5569 |
13-08-2024 | 11.5423 |
12-08-2024 | 11.5434 |
09-08-2024 | 11.5316 |
08-08-2024 | 11.5309 |
07-08-2024 | 11.5312 |
06-08-2024 | 11.5293 |
05-08-2024 | 11.5264 |
02-08-2024 | 11.5153 |
01-08-2024 | 11.5044 |
31-07-2024 | 11.4951 |
30-07-2024 | 11.4984 |
29-07-2024 | 11.4976 |
26-07-2024 | 11.4896 |
25-07-2024 | 11.4836 |
24-07-2024 | 11.475 |
23-07-2024 | 11.4734 |
22-07-2024 | 11.4678 |
19-07-2024 | 11.4624 |
18-07-2024 | 11.4598 |
16-07-2024 | 11.4545 |
15-07-2024 | 11.4491 |
12-07-2024 | 11.4429 |
11-07-2024 | 11.4396 |
10-07-2024 | 11.4372 |
09-07-2024 | 11.4249 |
08-07-2024 | 11.4219 |
05-07-2024 | 11.4158 |
04-07-2024 | 11.4142 |
03-07-2024 | 11.4114 |
02-07-2024 | 11.4064 |
01-07-2024 | 11.4039 |
30-06-2024 | 11.3995 |
28-06-2024 | 11.3957 |
27-06-2024 | 11.3948 |
26-06-2024 | 11.3935 |
25-06-2024 | 11.3952 |
24-06-2024 | 11.3915 |
21-06-2024 | 11.3911 |
20-06-2024 | 11.3863 |
19-06-2024 | 11.3838 |
18-06-2024 | 11.3814 |
14-06-2024 | 11.3741 |
13-06-2024 | 11.3724 |
12-06-2024 | 11.2767 |
11-06-2024 | 11.2719 |
10-06-2024 | 11.2657 |
07-06-2024 | 11.2602 |
06-06-2024 | 11.2607 |
05-06-2024 | 11.2522 |
04-06-2024 | 11.2414 |
03-06-2024 | 11.274 |
31-05-2024 | 11.2577 |
30-05-2024 | 11.2461 |
29-05-2024 | 11.2394 |
28-05-2024 | 11.2357 |
27-05-2024 | 11.2385 |
24-05-2024 | 11.2322 |
22-05-2024 | 11.2265 |
21-05-2024 | 11.2227 |
17-05-2024 | 11.2073 |
16-05-2024 | 11.2117 |
15-05-2024 | 11.2061 |
14-05-2024 | 11.2033 |
13-05-2024 | 11.1989 |
10-05-2024 | 11.1962 |
09-05-2024 | 11.1952 |
08-05-2024 | 11.1923 |
07-05-2024 | 11.1884 |
06-05-2024 | 11.1855 |
03-05-2024 | 11.175 |
02-05-2024 | 11.1712 |
30-04-2024 | 11.1614 |
29-04-2024 | 11.1598 |
26-04-2024 | 11.1532 |
25-04-2024 | 11.1534 |
24-04-2024 | 11.1536 |
23-04-2024 | 11.1529 |
22-04-2024 | 11.1472 |
19-04-2024 | 11.136 |
18-04-2024 | 11.1434 |
16-04-2024 | 11.1369 |
15-04-2024 | 11.1397 |
12-04-2024 | 11.1315 |
10-04-2024 | 11.137 |
08-04-2024 | 11.1272 |
05-04-2024 | 11.1318 |
04-04-2024 | 11.1331 |
03-04-2024 | 11.1289 |
02-04-2024 | 11.1264 |
31-03-2024 | 11.1318 |
28-03-2024 | 11.1265 |
27-03-2024 | 11.1158 |
26-03-2024 | 11.1101 |
22-03-2024 | 11.3023 |
21-03-2024 | 11.3062 |
20-03-2024 | 11.295 |
19-03-2024 | 11.2907 |
18-03-2024 | 11.291 |
15-03-2024 | 11.2894 |
14-03-2024 | 11.2873 |
13-03-2024 | 11.287 |
12-03-2024 | 11.2864 |
11-03-2024 | 11.2852 |
07-03-2024 | 11.2728 |
06-03-2024 | 11.2657 |
05-03-2024 | 11.263 |
04-03-2024 | 11.2608 |
01-03-2024 | 11.2543 |
29-02-2024 | 11.2474 |
28-02-2024 | 11.2458 |
27-02-2024 | 11.2426 |
26-02-2024 | 11.2426 |
23-02-2024 | 11.2328 |
22-02-2024 | 11.2345 |
21-02-2024 | 11.2342 |
20-02-2024 | 11.2286 |
16-02-2024 | 11.2153 |
15-02-2024 | 11.2143 |
14-02-2024 | 11.2059 |
13-02-2024 | 11.2067 |
12-02-2024 | 11.2052 |
09-02-2024 | 11.1983 |
08-02-2024 | 11.2023 |
07-02-2024 | 11.2009 |
06-02-2024 | 11.1981 |
05-02-2024 | 11.196 |
02-02-2024 | 11.1957 |
01-02-2024 | 11.1901 |
31-01-2024 | 11.171 |
30-01-2024 | 11.1674 |
29-01-2024 | 11.1643 |
25-01-2024 | 11.1552 |
24-01-2024 | 11.1524 |
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