NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 12.0967 |
20-12-2024 | 12.0707 |
19-12-2024 | 12.026 |
18-12-2024 | 12.0792 |
17-12-2024 | 12.1016 |
16-12-2024 | 12.0885 |
13-12-2024 | 12.0681 |
12-12-2024 | 12.0057 |
11-12-2024 | 12.0632 |
10-12-2024 | 12.0816 |
09-12-2024 | 12.0662 |
06-12-2024 | 12.054 |
05-12-2024 | 12.0731 |
04-12-2024 | 12.0512 |
03-12-2024 | 12.0573 |
02-12-2024 | 12.043 |
29-11-2024 | 12.044 |
28-11-2024 | 12.018 |
27-11-2024 | 12.0522 |
26-11-2024 | 12.0602 |
25-11-2024 | 12.0334 |
22-11-2024 | 12.075 |
21-11-2024 | 12.0375 |
19-11-2024 | 12.0409 |
18-11-2024 | 12.0579 |
14-11-2024 | 12.0131 |
13-11-2024 | 12.0088 |
12-11-2024 | 12.0041 |
11-11-2024 | 12.0052 |
08-11-2024 | 12.0088 |
07-11-2024 | 11.9867 |
06-11-2024 | 12.0008 |
05-11-2024 | 11.9943 |
04-11-2024 | 11.9841 |
31-10-2024 | 11.9994 |
30-10-2024 | 12.0119 |
29-10-2024 | 11.989 |
28-10-2024 | 11.997 |
25-10-2024 | 11.9872 |
24-10-2024 | 11.9902 |
23-10-2024 | 12.0043 |
22-10-2024 | 11.9744 |
21-10-2024 | 11.9745 |
18-10-2024 | 11.9768 |
17-10-2024 | 11.9745 |
16-10-2024 | 11.9988 |
15-10-2024 | 11.9726 |
14-10-2024 | 11.9724 |
11-10-2024 | 11.9739 |
10-10-2024 | 11.9667 |
09-10-2024 | 11.9515 |
08-10-2024 | 11.9072 |
07-10-2024 | 11.9068 |
04-10-2024 | 11.9444 |
03-10-2024 | 11.9233 |
01-10-2024 | 11.924 |
30-09-2024 | 11.9238 |
27-09-2024 | 11.9161 |
26-09-2024 | 11.9163 |
25-09-2024 | 11.947 |
24-09-2024 | 11.868 |
23-09-2024 | 11.86 |
20-09-2024 | 11.8537 |
19-09-2024 | 11.865 |
17-09-2024 | 11.8253 |
16-09-2024 | 11.819 |
13-09-2024 | 11.8091 |
12-09-2024 | 11.8103 |
11-09-2024 | 11.7753 |
10-09-2024 | 11.7745 |
09-09-2024 | 11.7641 |
06-09-2024 | 11.7573 |
05-09-2024 | 11.7492 |
04-09-2024 | 11.7552 |
03-09-2024 | 11.7855 |
02-09-2024 | 11.8139 |
30-08-2024 | 11.7346 |
29-08-2024 | 11.7211 |
28-08-2024 | 11.7187 |
27-08-2024 | 11.7286 |
26-08-2024 | 11.7066 |
23-08-2024 | 11.7154 |
22-08-2024 | 11.6732 |
21-08-2024 | 11.6629 |
20-08-2024 | 11.6525 |
19-08-2024 | 11.6561 |
16-08-2024 | 11.6955 |
14-08-2024 | 11.6925 |
13-08-2024 | 11.7012 |
12-08-2024 | 11.6421 |
09-08-2024 | 11.6302 |
08-08-2024 | 11.6434 |
07-08-2024 | 11.6613 |
06-08-2024 | 11.6269 |
05-08-2024 | 11.6193 |
02-08-2024 | 11.6091 |
01-08-2024 | 11.6233 |
31-07-2024 | 11.6271 |
30-07-2024 | 11.6067 |
29-07-2024 | 11.615 |
26-07-2024 | 11.6166 |
25-07-2024 | 11.5769 |
24-07-2024 | 11.5769 |
23-07-2024 | 11.5672 |
22-07-2024 | 11.5719 |
19-07-2024 | 11.5595 |
18-07-2024 | 11.5752 |
16-07-2024 | 11.5668 |
15-07-2024 | 11.5722 |
12-07-2024 | 11.5691 |
11-07-2024 | 11.5482 |
10-07-2024 | 11.5759 |
09-07-2024 | 11.539 |
08-07-2024 | 11.5494 |
05-07-2024 | 11.5474 |
04-07-2024 | 11.577 |
03-07-2024 | 11.5427 |
02-07-2024 | 11.561 |
01-07-2024 | 11.5301 |
30-06-2024 | 11.5567 |
28-06-2024 | 11.5567 |
27-06-2024 | 11.5571 |
26-06-2024 | 11.5572 |
25-06-2024 | 11.5293 |
24-06-2024 | 11.5291 |
21-06-2024 | 11.5178 |
20-06-2024 | 11.5017 |
19-06-2024 | 11.4966 |
18-06-2024 | 11.4978 |
14-06-2024 | 11.4796 |
13-06-2024 | 11.4723 |
12-06-2024 | 11.458 |
11-06-2024 | 11.4766 |
10-06-2024 | 11.4434 |
07-06-2024 | 11.4457 |
06-06-2024 | 11.4186 |
05-06-2024 | 11.4275 |
04-06-2024 | 11.4495 |
03-06-2024 | 11.4556 |
31-05-2024 | 11.449 |
30-05-2024 | 11.4871 |
29-05-2024 | 11.4625 |
28-05-2024 | 11.4493 |
27-05-2024 | 11.4396 |
24-05-2024 | 11.4362 |
22-05-2024 | 11.4572 |
21-05-2024 | 11.4504 |
17-05-2024 | 11.4136 |
16-05-2024 | 11.3969 |
15-05-2024 | 11.3763 |
14-05-2024 | 11.3752 |
13-05-2024 | 11.3679 |
10-05-2024 | 11.3653 |
09-05-2024 | 11.3586 |
08-05-2024 | 11.3542 |
07-05-2024 | 11.3689 |
06-05-2024 | 11.3552 |
03-05-2024 | 11.3428 |
02-05-2024 | 11.3323 |
30-04-2024 | 11.323 |
29-04-2024 | 11.3093 |
26-04-2024 | 11.3387 |
25-04-2024 | 11.3099 |
24-04-2024 | 11.3113 |
23-04-2024 | 11.3152 |
22-04-2024 | 11.3044 |
19-04-2024 | 11.3405 |
18-04-2024 | 11.3211 |
16-04-2024 | 11.3587 |
15-04-2024 | 11.3591 |
12-04-2024 | 11.3659 |
10-04-2024 | 11.3582 |
08-04-2024 | 11.3561 |
05-04-2024 | 11.3502 |
04-04-2024 | 11.3468 |
03-04-2024 | 11.369 |
02-04-2024 | 11.3462 |
31-03-2024 | 11.352 |
28-03-2024 | 11.352 |
27-03-2024 | 11.3605 |
26-03-2024 | 11.3306 |
22-03-2024 | 11.3596 |
21-03-2024 | 11.3461 |
20-03-2024 | 11.3716 |
19-03-2024 | 11.3451 |
18-03-2024 | 11.339 |
15-03-2024 | 11.3119 |
14-03-2024 | 11.2937 |
13-03-2024 | 11.2901 |
12-03-2024 | 11.2804 |
11-03-2024 | 11.2877 |
07-03-2024 | 11.2812 |
06-03-2024 | 11.2802 |
05-03-2024 | 11.2895 |
04-03-2024 | 11.2509 |
01-03-2024 | 11.2951 |
29-02-2024 | 11.3026 |
28-02-2024 | 11.2899 |
27-02-2024 | 11.2785 |
26-02-2024 | 11.248 |
23-02-2024 | 11.2426 |
22-02-2024 | 11.2338 |
21-02-2024 | 11.2404 |
20-02-2024 | 11.2222 |
16-02-2024 | 11.2085 |
15-02-2024 | 11.2504 |
14-02-2024 | 11.2129 |
13-02-2024 | 11.2289 |
12-02-2024 | 11.2115 |
09-02-2024 | 11.2387 |
08-02-2024 | 11.239 |
07-02-2024 | 11.2167 |
06-02-2024 | 11.205 |
05-02-2024 | 11.1713 |
02-02-2024 | 11.1547 |
01-02-2024 | 11.1057 |
31-01-2024 | 11.0846 |
30-01-2024 | 11.0831 |
29-01-2024 | 11.0826 |
25-01-2024 | 11.0998 |
24-01-2024 | 11.0527 |
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