NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.2648 |
23-12-2024 | 12.2652 |
20-12-2024 | 12.2604 |
19-12-2024 | 12.2583 |
18-12-2024 | 12.2592 |
17-12-2024 | 12.2573 |
16-12-2024 | 12.2555 |
13-12-2024 | 12.2502 |
12-12-2024 | 12.2504 |
11-12-2024 | 12.2507 |
10-12-2024 | 12.2492 |
09-12-2024 | 12.2484 |
06-12-2024 | 12.243 |
05-12-2024 | 12.2385 |
04-12-2024 | 12.233 |
03-12-2024 | 12.2302 |
02-12-2024 | 12.2294 |
30-11-2024 | 12.2206 |
29-11-2024 | 12.2183 |
28-11-2024 | 12.2147 |
27-11-2024 | 12.2131 |
26-11-2024 | 12.2117 |
25-11-2024 | 12.211 |
22-11-2024 | 12.203 |
21-11-2024 | 12.203 |
19-11-2024 | 12.2004 |
18-11-2024 | 12.1964 |
14-11-2024 | 12.1876 |
13-11-2024 | 12.1864 |
12-11-2024 | 12.1845 |
11-11-2024 | 12.1826 |
08-11-2024 | 12.1751 |
07-11-2024 | 12.1738 |
06-11-2024 | 12.1701 |
05-11-2024 | 12.168 |
04-11-2024 | 12.1651 |
31-10-2024 | 12.1561 |
30-10-2024 | 12.153 |
29-10-2024 | 12.1527 |
28-10-2024 | 12.1484 |
25-10-2024 | 12.1458 |
24-10-2024 | 12.14 |
23-10-2024 | 12.1386 |
22-10-2024 | 12.136 |
21-10-2024 | 12.1361 |
18-10-2024 | 12.1318 |
17-10-2024 | 12.1307 |
16-10-2024 | 12.1288 |
15-10-2024 | 12.1259 |
14-10-2024 | 12.1247 |
11-10-2024 | 12.1198 |
10-10-2024 | 12.117 |
09-10-2024 | 12.1142 |
08-10-2024 | 12.1063 |
07-10-2024 | 12.1037 |
04-10-2024 | 12.0948 |
03-10-2024 | 12.0928 |
01-10-2024 | 12.0843 |
30-09-2024 | 12.0785 |
27-09-2024 | 12.0681 |
26-09-2024 | 12.0672 |
25-09-2024 | 12.0644 |
24-09-2024 | 12.0621 |
23-09-2024 | 12.06 |
20-09-2024 | 12.0539 |
19-09-2024 | 12.052 |
17-09-2024 | 12.044 |
16-09-2024 | 12.0431 |
13-09-2024 | 12.0348 |
12-09-2024 | 12.0297 |
11-09-2024 | 12.0271 |
10-09-2024 | 12.0227 |
09-09-2024 | 12.0204 |
06-09-2024 | 12.0137 |
05-09-2024 | 12.011 |
04-09-2024 | 12.0082 |
03-09-2024 | 12.008 |
02-09-2024 | 12.0054 |
31-08-2024 | 11.9993 |
30-08-2024 | 11.997 |
29-08-2024 | 11.997 |
28-08-2024 | 11.9951 |
27-08-2024 | 11.9916 |
26-08-2024 | 11.9899 |
23-08-2024 | 11.9844 |
22-08-2024 | 11.9813 |
21-08-2024 | 11.9783 |
20-08-2024 | 11.9759 |
19-08-2024 | 11.9725 |
16-08-2024 | 11.9652 |
14-08-2024 | 11.9614 |
13-08-2024 | 11.9607 |
12-08-2024 | 11.9583 |
09-08-2024 | 11.9508 |
08-08-2024 | 11.9476 |
07-08-2024 | 11.9486 |
06-08-2024 | 11.944 |
05-08-2024 | 11.9438 |
02-08-2024 | 11.9338 |
01-08-2024 | 11.9298 |
31-07-2024 | 11.9268 |
30-07-2024 | 11.9258 |
29-07-2024 | 11.927 |
26-07-2024 | 11.9161 |
25-07-2024 | 11.9123 |
24-07-2024 | 11.9082 |
23-07-2024 | 11.9072 |
22-07-2024 | 11.9046 |
19-07-2024 | 11.893 |
18-07-2024 | 11.8964 |
16-07-2024 | 11.8902 |
15-07-2024 | 11.8857 |
12-07-2024 | 11.8781 |
11-07-2024 | 11.8751 |
10-07-2024 | 11.8727 |
09-07-2024 | 11.8706 |
08-07-2024 | 11.8676 |
05-07-2024 | 11.8607 |
04-07-2024 | 11.8571 |
03-07-2024 | 11.8517 |
02-07-2024 | 11.8498 |
01-07-2024 | 11.8425 |
28-06-2024 | 11.8329 |
27-06-2024 | 11.8312 |
26-06-2024 | 11.8333 |
25-06-2024 | 11.8328 |
24-06-2024 | 11.8298 |
21-06-2024 | 11.8199 |
20-06-2024 | 11.8169 |
19-06-2024 | 11.8144 |
18-06-2024 | 11.811 |
14-06-2024 | 11.8005 |
13-06-2024 | 11.7981 |
12-06-2024 | 11.7955 |
11-06-2024 | 11.7952 |
10-06-2024 | 11.7925 |
07-06-2024 | 11.781 |
06-06-2024 | 11.7757 |
05-06-2024 | 11.7681 |
04-06-2024 | 11.7662 |
03-06-2024 | 11.7724 |
31-05-2024 | 11.765 |
30-05-2024 | 11.7661 |
29-05-2024 | 11.7644 |
28-05-2024 | 11.7617 |
27-05-2024 | 11.7617 |
24-05-2024 | 11.7588 |
22-05-2024 | 11.7528 |
21-05-2024 | 11.7459 |
17-05-2024 | 11.7367 |
16-05-2024 | 11.7363 |
15-05-2024 | 11.7304 |
14-05-2024 | 11.7265 |
13-05-2024 | 11.7249 |
10-05-2024 | 11.718 |
09-05-2024 | 11.7136 |
08-05-2024 | 11.711 |
07-05-2024 | 11.7119 |
06-05-2024 | 11.7083 |
03-05-2024 | 11.6964 |
02-05-2024 | 11.6923 |
30-04-2024 | 11.6859 |
29-04-2024 | 11.6843 |
26-04-2024 | 11.6783 |
25-04-2024 | 11.6744 |
24-04-2024 | 11.6739 |
23-04-2024 | 11.6744 |
22-04-2024 | 11.6714 |
19-04-2024 | 11.6567 |
18-04-2024 | 11.6636 |
16-04-2024 | 11.6624 |
15-04-2024 | 11.6603 |
12-04-2024 | 11.6496 |
10-04-2024 | 11.654 |
08-04-2024 | 11.6461 |
05-04-2024 | 11.6425 |
04-04-2024 | 11.6422 |
03-04-2024 | 11.6382 |
02-04-2024 | 11.6316 |
31-03-2024 | 11.628 |
28-03-2024 | 11.6225 |
27-03-2024 | 11.6106 |
26-03-2024 | 11.6086 |
22-03-2024 | 11.6021 |
21-03-2024 | 11.6014 |
20-03-2024 | 11.5995 |
19-03-2024 | 11.5945 |
18-03-2024 | 11.5926 |
15-03-2024 | 11.5891 |
14-03-2024 | 11.5892 |
13-03-2024 | 11.5865 |
12-03-2024 | 11.5847 |
11-03-2024 | 11.5842 |
07-03-2024 | 11.5728 |
06-03-2024 | 11.5674 |
05-03-2024 | 11.5631 |
04-03-2024 | 11.5602 |
01-03-2024 | 11.5537 |
29-02-2024 | 11.5524 |
28-02-2024 | 11.5461 |
27-02-2024 | 11.5488 |
26-02-2024 | 11.5451 |
23-02-2024 | 11.5344 |
22-02-2024 | 11.5331 |
21-02-2024 | 11.5305 |
20-02-2024 | 11.5286 |
16-02-2024 | 11.5182 |
15-02-2024 | 11.5157 |
14-02-2024 | 11.5126 |
13-02-2024 | 11.5127 |
12-02-2024 | 11.5103 |
09-02-2024 | 11.508 |
08-02-2024 | 11.5077 |
07-02-2024 | 11.5086 |
06-02-2024 | 11.5088 |
05-02-2024 | 11.4968 |
02-02-2024 | 11.4935 |
01-02-2024 | 11.4865 |
31-01-2024 | 11.4776 |
30-01-2024 | 11.4733 |
29-01-2024 | 11.4685 |
25-01-2024 | 11.4597 |
24-01-2024 | 11.4572 |
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