NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.7331 |
23-12-2024 | 12.6943 |
20-12-2024 | 12.7497 |
19-12-2024 | 13.012 |
18-12-2024 | 13.0568 |
17-12-2024 | 13.1471 |
16-12-2024 | 13.2209 |
13-12-2024 | 13.1641 |
12-12-2024 | 13.2117 |
11-12-2024 | 13.3363 |
10-12-2024 | 13.299 |
09-12-2024 | 13.2607 |
06-12-2024 | 13.213 |
05-12-2024 | 13.1423 |
04-12-2024 | 13.08 |
03-12-2024 | 12.9819 |
02-12-2024 | 12.8614 |
30-11-2024 | 12.7729 |
29-11-2024 | 12.7732 |
28-11-2024 | 12.671 |
27-11-2024 | 12.6529 |
26-11-2024 | 12.5255 |
25-11-2024 | 12.4493 |
22-11-2024 | 12.1926 |
21-11-2024 | 12.0744 |
19-11-2024 | 12.1453 |
18-11-2024 | 12.035 |
14-11-2024 | 12.114 |
13-11-2024 | 12.0187 |
12-11-2024 | 12.3986 |
11-11-2024 | 12.5629 |
08-11-2024 | 12.7155 |
07-11-2024 | 12.9165 |
06-11-2024 | 12.9976 |
05-11-2024 | 12.7576 |
04-11-2024 | 12.6971 |
31-10-2024 | 12.8 |
30-10-2024 | 12.6063 |
29-10-2024 | 12.4592 |
28-10-2024 | 12.3683 |
25-10-2024 | 12.2286 |
24-10-2024 | 12.5143 |
23-10-2024 | 12.5896 |
22-10-2024 | 12.46 |
21-10-2024 | 12.9363 |
18-10-2024 | 13.1538 |
17-10-2024 | 13.1595 |
16-10-2024 | 13.3485 |
15-10-2024 | 13.3212 |
14-10-2024 | 13.1747 |
11-10-2024 | 13.1383 |
10-10-2024 | 13.0768 |
09-10-2024 | 13.0603 |
08-10-2024 | 12.9011 |
07-10-2024 | 12.6373 |
04-10-2024 | 13.0024 |
03-10-2024 | 13.1162 |
01-10-2024 | 13.3706 |
30-09-2024 | 13.2878 |
27-09-2024 | 13.2809 |
26-09-2024 | 13.3093 |
25-09-2024 | 13.37 |
24-09-2024 | 13.4183 |
23-09-2024 | 13.4474 |
20-09-2024 | 13.3339 |
19-09-2024 | 13.1929 |
18-09-2024 | 13.3406 |
17-09-2024 | 13.386 |
16-09-2024 | 13.4102 |
13-09-2024 | 13.3868 |
12-09-2024 | 13.2679 |
11-09-2024 | 13.1649 |
10-09-2024 | 13.2688 |
09-09-2024 | 13.1046 |
06-09-2024 | 13.2136 |
05-09-2024 | 13.3463 |
04-09-2024 | 13.2334 |
03-09-2024 | 13.1932 |
02-09-2024 | 13.1162 |
31-08-2024 | 13.126 |
30-08-2024 | 13.1262 |
29-08-2024 | 13.0583 |
28-08-2024 | 13.1331 |
27-08-2024 | 13.1617 |
26-08-2024 | 13.062 |
23-08-2024 | 13.0087 |
22-08-2024 | 12.9919 |
21-08-2024 | 12.951 |
20-08-2024 | 12.8099 |
19-08-2024 | 12.7398 |
16-08-2024 | 12.549 |
14-08-2024 | 12.3393 |
13-08-2024 | 12.4084 |
12-08-2024 | 12.5634 |
09-08-2024 | 12.5247 |
08-08-2024 | 12.4422 |
07-08-2024 | 12.4776 |
06-08-2024 | 12.1861 |
05-08-2024 | 12.2334 |
02-08-2024 | 12.7672 |
01-08-2024 | 12.8733 |
31-07-2024 | 12.9609 |
30-07-2024 | 12.9862 |
29-07-2024 | 12.8801 |
26-07-2024 | 12.7449 |
25-07-2024 | 12.6259 |
24-07-2024 | 12.6609 |
23-07-2024 | 12.4313 |
22-07-2024 | 12.5069 |
19-07-2024 | 12.3968 |
18-07-2024 | 12.6936 |
16-07-2024 | 12.8347 |
15-07-2024 | 12.81 |
12-07-2024 | 12.7655 |
11-07-2024 | 12.7744 |
10-07-2024 | 12.6982 |
09-07-2024 | 12.7849 |
08-07-2024 | 12.755 |
05-07-2024 | 12.789 |
04-07-2024 | 12.7027 |
03-07-2024 | 12.6334 |
02-07-2024 | 12.5224 |
01-07-2024 | 12.543 |
30-06-2024 | 12.3584 |
28-06-2024 | 12.359 |
27-06-2024 | 12.2768 |
26-06-2024 | 12.3469 |
25-06-2024 | 12.321 |
24-06-2024 | 12.3124 |
21-06-2024 | 12.3124 |
20-06-2024 | 12.3167 |
19-06-2024 | 12.2367 |
18-06-2024 | 12.284 |
14-06-2024 | 12.1683 |
13-06-2024 | 12.0647 |
12-06-2024 | 11.9672 |
11-06-2024 | 11.8563 |
10-06-2024 | 11.783 |
07-06-2024 | 11.6301 |
06-06-2024 | 11.3785 |
05-06-2024 | 11.0262 |
04-06-2024 | 10.6775 |
03-06-2024 | 11.5327 |
31-05-2024 | 11.3027 |
30-05-2024 | 11.2484 |
29-05-2024 | 11.4177 |
28-05-2024 | 11.4085 |
27-05-2024 | 11.5261 |
24-05-2024 | 11.4764 |
23-05-2024 | 11.4912 |
22-05-2024 | 11.4634 |
21-05-2024 | 11.4779 |
17-05-2024 | 11.4247 |
16-05-2024 | 11.2473 |
15-05-2024 | 11.1651 |
14-05-2024 | 11.0815 |
13-05-2024 | 10.8908 |
10-05-2024 | 10.9305 |
09-05-2024 | 10.8595 |
08-05-2024 | 11.155 |
07-05-2024 | 11.1005 |
06-05-2024 | 11.3011 |
03-05-2024 | 11.4285 |
02-05-2024 | 11.4678 |
30-04-2024 | 11.4565 |
29-04-2024 | 11.4509 |
26-04-2024 | 11.4444 |
25-04-2024 | 11.39 |
24-04-2024 | 11.2962 |
23-04-2024 | 11.2074 |
22-04-2024 | 11.1011 |
19-04-2024 | 10.9746 |
18-04-2024 | 10.9883 |
16-04-2024 | 10.9912 |
15-04-2024 | 10.9213 |
12-04-2024 | 11.0927 |
10-04-2024 | 11.1384 |
09-04-2024 | 11.0726 |
08-04-2024 | 11.0678 |
05-04-2024 | 11.0412 |
04-04-2024 | 10.9773 |
03-04-2024 | 10.9098 |
02-04-2024 | 10.7964 |
01-04-2024 | 10.6915 |
31-03-2024 | 10.3876 |
28-03-2024 | 10.3882 |
27-03-2024 | 10.3563 |
26-03-2024 | 10.2613 |
22-03-2024 | 10.2576 |
21-03-2024 | 10.176 |
20-03-2024 | 9.9505 |
19-03-2024 | 9.94 |
18-03-2024 | 10.0581 |
15-03-2024 | 10.0876 |
14-03-2024 | 10.0665 |
13-03-2024 | 9.7665 |
12-03-2024 | 10.2973 |
11-03-2024 | 10.5136 |
07-03-2024 | 10.7316 |
06-03-2024 | 10.6453 |
05-03-2024 | 10.8581 |
04-03-2024 | 10.9282 |
01-03-2024 | 10.9176 |
29-02-2024 | 10.8485 |
28-02-2024 | 10.7988 |
27-02-2024 | 11.0051 |
26-02-2024 | 10.9775 |
23-02-2024 | 10.9971 |
22-02-2024 | 10.9319 |
21-02-2024 | 10.8662 |
20-02-2024 | 10.951 |
19-02-2024 | 10.9948 |
16-02-2024 | 10.9436 |
15-02-2024 | 10.8711 |
14-02-2024 | 10.7431 |
13-02-2024 | 10.6072 |
12-02-2024 | 10.5698 |
09-02-2024 | 10.9504 |
08-02-2024 | 11.0879 |
07-02-2024 | 11.1358 |
06-02-2024 | 11.0776 |
05-02-2024 | 10.9755 |
02-02-2024 | 10.9818 |
01-02-2024 | 10.9153 |
31-01-2024 | 10.9012 |
30-01-2024 | 10.6744 |
29-01-2024 | 10.6603 |
25-01-2024 | 10.5264 |
24-01-2024 | 10.471 |
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