NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.913 |
23-12-2024 | 12.9184 |
20-12-2024 | 12.903 |
19-12-2024 | 12.9176 |
18-12-2024 | 12.9538 |
17-12-2024 | 12.9451 |
16-12-2024 | 12.9565 |
13-12-2024 | 12.9598 |
12-12-2024 | 12.9395 |
11-12-2024 | 12.9432 |
10-12-2024 | 12.9539 |
09-12-2024 | 12.9442 |
06-12-2024 | 12.9152 |
05-12-2024 | 12.9636 |
04-12-2024 | 12.9544 |
03-12-2024 | 12.9289 |
02-12-2024 | 12.9274 |
30-11-2024 | 12.8834 |
29-11-2024 | 12.882 |
28-11-2024 | 12.8474 |
27-11-2024 | 12.8465 |
26-11-2024 | 12.8328 |
25-11-2024 | 12.8391 |
22-11-2024 | 12.8106 |
21-11-2024 | 12.8155 |
19-11-2024 | 12.8342 |
18-11-2024 | 12.8287 |
14-11-2024 | 12.8112 |
13-11-2024 | 12.8398 |
12-11-2024 | 12.8577 |
11-11-2024 | 12.8625 |
08-11-2024 | 12.8589 |
07-11-2024 | 12.8428 |
06-11-2024 | 12.8417 |
05-11-2024 | 12.8439 |
04-11-2024 | 12.8438 |
31-10-2024 | 12.8278 |
30-10-2024 | 12.8367 |
29-10-2024 | 12.8168 |
28-10-2024 | 12.7998 |
25-10-2024 | 12.8177 |
24-10-2024 | 12.8374 |
23-10-2024 | 12.8431 |
22-10-2024 | 12.8337 |
21-10-2024 | 12.8255 |
18-10-2024 | 12.8219 |
17-10-2024 | 12.8467 |
16-10-2024 | 12.8613 |
15-10-2024 | 12.862 |
14-10-2024 | 12.8559 |
11-10-2024 | 12.837 |
10-10-2024 | 12.8465 |
09-10-2024 | 12.8512 |
08-10-2024 | 12.8194 |
07-10-2024 | 12.7859 |
04-10-2024 | 12.8055 |
03-10-2024 | 12.8606 |
01-10-2024 | 12.8908 |
30-09-2024 | 12.8612 |
27-09-2024 | 12.8476 |
26-09-2024 | 12.8824 |
25-09-2024 | 12.8586 |
24-09-2024 | 12.8312 |
23-09-2024 | 12.8162 |
20-09-2024 | 12.8097 |
19-09-2024 | 12.8079 |
17-09-2024 | 12.7848 |
16-09-2024 | 12.7988 |
13-09-2024 | 12.7689 |
12-09-2024 | 12.7448 |
11-09-2024 | 12.7333 |
10-09-2024 | 12.711 |
09-09-2024 | 12.7037 |
06-09-2024 | 12.6923 |
05-09-2024 | 12.7023 |
04-09-2024 | 12.6969 |
03-09-2024 | 12.675 |
02-09-2024 | 12.6639 |
31-08-2024 | 12.6684 |
30-08-2024 | 12.6673 |
29-08-2024 | 12.675 |
28-08-2024 | 12.6763 |
27-08-2024 | 12.6748 |
26-08-2024 | 12.6815 |
23-08-2024 | 12.6767 |
22-08-2024 | 12.6778 |
21-08-2024 | 12.673 |
20-08-2024 | 12.6687 |
19-08-2024 | 12.6519 |
16-08-2024 | 12.632 |
14-08-2024 | 12.6323 |
13-08-2024 | 12.6143 |
12-08-2024 | 12.6103 |
09-08-2024 | 12.6034 |
08-08-2024 | 12.5959 |
07-08-2024 | 12.6085 |
06-08-2024 | 12.5959 |
05-08-2024 | 12.6023 |
02-08-2024 | 12.5616 |
01-08-2024 | 12.5494 |
31-07-2024 | 12.5471 |
30-07-2024 | 12.5379 |
29-07-2024 | 12.5544 |
26-07-2024 | 12.5463 |
25-07-2024 | 12.53 |
24-07-2024 | 12.5247 |
23-07-2024 | 12.521 |
22-07-2024 | 12.525 |
19-07-2024 | 12.5064 |
18-07-2024 | 12.5001 |
16-07-2024 | 12.4934 |
15-07-2024 | 12.4782 |
12-07-2024 | 12.4655 |
11-07-2024 | 12.4709 |
10-07-2024 | 12.4675 |
09-07-2024 | 12.4583 |
08-07-2024 | 12.4556 |
05-07-2024 | 12.4456 |
04-07-2024 | 12.4448 |
03-07-2024 | 12.4482 |
02-07-2024 | 12.4399 |
01-07-2024 | 12.4318 |
28-06-2024 | 12.4331 |
27-06-2024 | 12.4408 |
26-06-2024 | 12.4422 |
25-06-2024 | 12.444 |
24-06-2024 | 12.4528 |
21-06-2024 | 12.443 |
20-06-2024 | 12.4297 |
19-06-2024 | 12.4287 |
18-06-2024 | 12.4099 |
14-06-2024 | 12.3998 |
13-06-2024 | 12.3887 |
12-06-2024 | 12.3695 |
11-06-2024 | 12.3668 |
10-06-2024 | 12.3549 |
07-06-2024 | 12.3539 |
06-06-2024 | 12.3551 |
05-06-2024 | 12.325 |
04-06-2024 | 12.2996 |
03-06-2024 | 12.3888 |
31-05-2024 | 12.3456 |
30-05-2024 | 12.3404 |
29-05-2024 | 12.3311 |
28-05-2024 | 12.3436 |
27-05-2024 | 12.3525 |
24-05-2024 | 12.3394 |
22-05-2024 | 12.3295 |
21-05-2024 | 12.2987 |
17-05-2024 | 12.2878 |
16-05-2024 | 12.2838 |
15-05-2024 | 12.2702 |
14-05-2024 | 12.2554 |
13-05-2024 | 12.2432 |
10-05-2024 | 12.2341 |
09-05-2024 | 12.216 |
08-05-2024 | 12.2119 |
07-05-2024 | 12.2135 |
06-05-2024 | 12.2266 |
03-05-2024 | 12.1859 |
02-05-2024 | 12.1653 |
30-04-2024 | 12.1421 |
29-04-2024 | 12.1447 |
26-04-2024 | 12.1345 |
25-04-2024 | 12.1337 |
24-04-2024 | 12.1426 |
23-04-2024 | 12.1507 |
22-04-2024 | 12.1314 |
19-04-2024 | 12.1115 |
18-04-2024 | 12.1392 |
16-04-2024 | 12.1249 |
15-04-2024 | 12.1355 |
12-04-2024 | 12.1251 |
10-04-2024 | 12.1653 |
08-04-2024 | 12.138 |
05-04-2024 | 12.1675 |
04-04-2024 | 12.1758 |
03-04-2024 | 12.168 |
02-04-2024 | 12.1694 |
31-03-2024 | 12.2022 |
28-03-2024 | 12.1982 |
27-03-2024 | 12.1615 |
26-03-2024 | 12.3991 |
22-03-2024 | 12.3929 |
21-03-2024 | 12.412 |
20-03-2024 | 12.3789 |
19-03-2024 | 12.3779 |
18-03-2024 | 12.3814 |
15-03-2024 | 12.3928 |
14-03-2024 | 12.3974 |
13-03-2024 | 12.4014 |
12-03-2024 | 12.4083 |
11-03-2024 | 12.4139 |
07-03-2024 | 12.3917 |
06-03-2024 | 12.3759 |
05-03-2024 | 12.3717 |
04-03-2024 | 12.3674 |
01-03-2024 | 12.3574 |
29-02-2024 | 12.3418 |
28-02-2024 | 12.3477 |
27-02-2024 | 12.345 |
26-02-2024 | 12.3476 |
23-02-2024 | 12.334 |
22-02-2024 | 12.3418 |
21-02-2024 | 12.3467 |
20-02-2024 | 12.3273 |
16-02-2024 | 12.3109 |
15-02-2024 | 12.3104 |
14-02-2024 | 12.284 |
13-02-2024 | 12.2912 |
12-02-2024 | 12.2956 |
09-02-2024 | 12.2858 |
08-02-2024 | 12.3027 |
07-02-2024 | 12.2973 |
06-02-2024 | 12.2896 |
05-02-2024 | 12.2877 |
02-02-2024 | 12.3022 |
01-02-2024 | 12.2873 |
31-01-2024 | 12.2277 |
30-01-2024 | 12.2201 |
29-01-2024 | 12.2108 |
25-01-2024 | 12.195 |
24-01-2024 | 12.1908 |
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