NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 12.0749 |
20-12-2024 | 12.0606 |
19-12-2024 | 12.0742 |
18-12-2024 | 12.108 |
17-12-2024 | 12.0999 |
16-12-2024 | 12.1105 |
13-12-2024 | 12.1136 |
12-12-2024 | 12.0946 |
11-12-2024 | 12.098 |
10-12-2024 | 12.1081 |
09-12-2024 | 12.099 |
06-12-2024 | 12.0719 |
05-12-2024 | 12.1171 |
04-12-2024 | 12.1085 |
03-12-2024 | 12.0847 |
02-12-2024 | 12.0832 |
30-11-2024 | 12.0421 |
29-11-2024 | 12.0408 |
28-11-2024 | 12.0084 |
27-11-2024 | 12.0076 |
26-11-2024 | 11.9948 |
25-11-2024 | 12.0007 |
22-11-2024 | 11.974 |
21-11-2024 | 11.9786 |
19-11-2024 | 11.9961 |
18-11-2024 | 11.9909 |
14-11-2024 | 11.9745 |
13-11-2024 | 12.0013 |
12-11-2024 | 12.018 |
11-11-2024 | 12.0225 |
08-11-2024 | 12.019 |
07-11-2024 | 12.004 |
06-11-2024 | 12.003 |
05-11-2024 | 12.0051 |
04-11-2024 | 12.005 |
31-10-2024 | 11.9899 |
30-10-2024 | 11.9982 |
29-10-2024 | 11.9796 |
28-10-2024 | 11.9638 |
25-10-2024 | 11.9805 |
24-10-2024 | 11.9989 |
23-10-2024 | 12.0042 |
22-10-2024 | 11.9955 |
21-10-2024 | 11.9878 |
18-10-2024 | 11.9844 |
17-10-2024 | 12.0075 |
16-10-2024 | 12.0212 |
15-10-2024 | 12.0218 |
14-10-2024 | 12.0161 |
11-10-2024 | 11.9985 |
10-10-2024 | 12.0073 |
09-10-2024 | 12.0117 |
08-10-2024 | 11.9819 |
07-10-2024 | 11.9506 |
04-10-2024 | 11.9689 |
03-10-2024 | 12.0204 |
01-10-2024 | 12.0487 |
30-09-2024 | 12.021 |
27-09-2024 | 12.0082 |
26-09-2024 | 12.0408 |
25-09-2024 | 12.4178 |
24-09-2024 | 12.3914 |
23-09-2024 | 12.3768 |
20-09-2024 | 12.3705 |
19-09-2024 | 12.3688 |
17-09-2024 | 12.3465 |
16-09-2024 | 12.36 |
13-09-2024 | 12.3311 |
12-09-2024 | 12.3078 |
11-09-2024 | 12.2967 |
10-09-2024 | 12.2751 |
09-09-2024 | 12.2681 |
06-09-2024 | 12.257 |
05-09-2024 | 12.2667 |
04-09-2024 | 12.2615 |
03-09-2024 | 12.2404 |
02-09-2024 | 12.2297 |
31-08-2024 | 12.2339 |
30-08-2024 | 12.2329 |
29-08-2024 | 12.2404 |
28-08-2024 | 12.2416 |
27-08-2024 | 12.2401 |
26-08-2024 | 12.2466 |
23-08-2024 | 12.2419 |
22-08-2024 | 12.243 |
21-08-2024 | 12.2384 |
20-08-2024 | 12.2342 |
19-08-2024 | 12.2179 |
16-08-2024 | 12.1987 |
14-08-2024 | 12.199 |
13-08-2024 | 12.1816 |
12-08-2024 | 12.1777 |
09-08-2024 | 12.171 |
08-08-2024 | 12.1638 |
07-08-2024 | 12.1759 |
06-08-2024 | 12.1638 |
05-08-2024 | 12.1699 |
02-08-2024 | 12.1307 |
01-08-2024 | 12.1188 |
31-07-2024 | 12.1167 |
30-07-2024 | 12.1077 |
29-07-2024 | 12.1236 |
26-07-2024 | 12.1158 |
25-07-2024 | 12.1 |
24-07-2024 | 12.0949 |
23-07-2024 | 12.0913 |
22-07-2024 | 12.0952 |
19-07-2024 | 12.0772 |
18-07-2024 | 12.0712 |
16-07-2024 | 12.0646 |
15-07-2024 | 12.05 |
12-07-2024 | 12.0377 |
11-07-2024 | 12.043 |
10-07-2024 | 12.0396 |
09-07-2024 | 12.0307 |
08-07-2024 | 12.0281 |
05-07-2024 | 12.0185 |
04-07-2024 | 12.0176 |
03-07-2024 | 12.0209 |
02-07-2024 | 12.0129 |
01-07-2024 | 12.0051 |
28-06-2024 | 12.0063 |
27-06-2024 | 12.0138 |
26-06-2024 | 12.0151 |
25-06-2024 | 12.0169 |
24-06-2024 | 12.0253 |
21-06-2024 | 12.0159 |
20-06-2024 | 12.003 |
19-06-2024 | 12.002 |
18-06-2024 | 11.9839 |
14-06-2024 | 11.9741 |
13-06-2024 | 11.9634 |
12-06-2024 | 11.9448 |
11-06-2024 | 11.9422 |
10-06-2024 | 11.9306 |
07-06-2024 | 11.9297 |
06-06-2024 | 11.9309 |
05-06-2024 | 11.9017 |
04-06-2024 | 11.8772 |
03-06-2024 | 11.9634 |
31-05-2024 | 11.9216 |
30-05-2024 | 11.9166 |
29-05-2024 | 11.9076 |
28-05-2024 | 11.9197 |
27-05-2024 | 11.9282 |
24-05-2024 | 11.9156 |
22-05-2024 | 11.906 |
21-05-2024 | 11.8763 |
17-05-2024 | 11.8657 |
16-05-2024 | 11.8618 |
15-05-2024 | 11.8486 |
14-05-2024 | 11.8344 |
13-05-2024 | 11.8226 |
10-05-2024 | 11.8138 |
09-05-2024 | 11.7963 |
08-05-2024 | 11.7923 |
07-05-2024 | 11.7939 |
06-05-2024 | 11.8065 |
03-05-2024 | 11.7672 |
02-05-2024 | 11.7473 |
30-04-2024 | 11.7248 |
29-04-2024 | 11.7274 |
26-04-2024 | 11.7175 |
25-04-2024 | 11.7167 |
24-04-2024 | 11.7253 |
23-04-2024 | 11.7331 |
22-04-2024 | 11.7144 |
19-04-2024 | 11.6952 |
18-04-2024 | 11.7219 |
16-04-2024 | 11.7081 |
15-04-2024 | 11.7184 |
12-04-2024 | 11.7083 |
10-04-2024 | 11.7471 |
08-04-2024 | 11.7208 |
05-04-2024 | 11.7492 |
04-04-2024 | 11.7572 |
03-04-2024 | 11.7496 |
02-04-2024 | 11.751 |
31-03-2024 | 11.7826 |
28-03-2024 | 11.7788 |
27-03-2024 | 11.7433 |
26-03-2024 | 12.1312 |
22-03-2024 | 12.1251 |
21-03-2024 | 12.1438 |
20-03-2024 | 12.1113 |
19-03-2024 | 12.1104 |
18-03-2024 | 12.1138 |
15-03-2024 | 12.125 |
14-03-2024 | 12.1294 |
13-03-2024 | 12.1333 |
12-03-2024 | 12.14 |
11-03-2024 | 12.1455 |
07-03-2024 | 12.1238 |
06-03-2024 | 12.1084 |
05-03-2024 | 12.1042 |
04-03-2024 | 12.1 |
01-03-2024 | 12.0901 |
29-02-2024 | 12.0749 |
28-02-2024 | 12.0807 |
27-02-2024 | 12.078 |
26-02-2024 | 12.0806 |
23-02-2024 | 12.0672 |
22-02-2024 | 12.0749 |
21-02-2024 | 12.0797 |
20-02-2024 | 12.0607 |
16-02-2024 | 12.0446 |
15-02-2024 | 12.0441 |
14-02-2024 | 12.0183 |
13-02-2024 | 12.0253 |
12-02-2024 | 12.0296 |
09-02-2024 | 12.02 |
08-02-2024 | 12.0365 |
07-02-2024 | 12.0312 |
06-02-2024 | 12.0237 |
05-02-2024 | 12.0218 |
02-02-2024 | 12.036 |
01-02-2024 | 12.0214 |
31-01-2024 | 11.9631 |
30-01-2024 | 11.9556 |
29-01-2024 | 11.9465 |
25-01-2024 | 11.931 |
24-01-2024 | 11.9269 |
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