NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.848 |
23-12-2024 | 11.818 |
20-12-2024 | 11.796 |
19-12-2024 | 12.0 |
18-12-2024 | 12.056 |
17-12-2024 | 12.097 |
16-12-2024 | 12.205 |
13-12-2024 | 12.185 |
12-12-2024 | 12.136 |
11-12-2024 | 12.196 |
10-12-2024 | 12.166 |
09-12-2024 | 12.152 |
06-12-2024 | 12.191 |
05-12-2024 | 12.185 |
04-12-2024 | 12.153 |
03-12-2024 | 12.112 |
02-12-2024 | 12.052 |
29-11-2024 | 11.989 |
28-11-2024 | 11.866 |
27-11-2024 | 11.953 |
26-11-2024 | 11.945 |
25-11-2024 | 11.923 |
22-11-2024 | 11.8 |
21-11-2024 | 11.601 |
19-11-2024 | 11.607 |
18-11-2024 | 11.543 |
14-11-2024 | 11.599 |
13-11-2024 | 11.608 |
12-11-2024 | 11.809 |
11-11-2024 | 11.912 |
08-11-2024 | 11.926 |
07-11-2024 | 11.956 |
06-11-2024 | 12.043 |
05-11-2024 | 11.905 |
04-11-2024 | 11.85 |
31-10-2024 | 11.926 |
30-10-2024 | 11.916 |
29-10-2024 | 11.935 |
28-10-2024 | 11.858 |
25-10-2024 | 11.825 |
24-10-2024 | 11.917 |
23-10-2024 | 11.957 |
22-10-2024 | 11.987 |
21-10-2024 | 12.168 |
18-10-2024 | 12.262 |
17-10-2024 | 12.222 |
16-10-2024 | 12.404 |
15-10-2024 | 12.409 |
14-10-2024 | 12.398 |
11-10-2024 | 12.341 |
10-10-2024 | 12.303 |
09-10-2024 | 12.331 |
08-10-2024 | 12.241 |
07-10-2024 | 12.075 |
04-10-2024 | 12.264 |
03-10-2024 | 12.388 |
01-10-2024 | 12.596 |
30-09-2024 | 12.61 |
27-09-2024 | 12.721 |
26-09-2024 | 12.714 |
25-09-2024 | 12.687 |
24-09-2024 | 12.695 |
23-09-2024 | 12.708 |
20-09-2024 | 12.598 |
19-09-2024 | 12.475 |
18-09-2024 | 12.459 |
17-09-2024 | 12.512 |
16-09-2024 | 12.519 |
13-09-2024 | 12.522 |
12-09-2024 | 12.503 |
11-09-2024 | 12.374 |
10-09-2024 | 12.39 |
09-09-2024 | 12.293 |
06-09-2024 | 12.273 |
05-09-2024 | 12.387 |
04-09-2024 | 12.378 |
03-09-2024 | 12.377 |
02-09-2024 | 12.332 |
30-08-2024 | 12.368 |
29-08-2024 | 12.286 |
28-08-2024 | 12.288 |
27-08-2024 | 12.269 |
26-08-2024 | 12.242 |
23-08-2024 | 12.182 |
22-08-2024 | 12.221 |
21-08-2024 | 12.185 |
20-08-2024 | 12.091 |
19-08-2024 | 12.059 |
16-08-2024 | 12.015 |
14-08-2024 | 11.827 |
13-08-2024 | 11.837 |
12-08-2024 | 11.943 |
09-08-2024 | 11.928 |
08-08-2024 | 11.839 |
07-08-2024 | 11.893 |
06-08-2024 | 11.722 |
05-08-2024 | 11.737 |
02-08-2024 | 12.028 |
01-08-2024 | 12.119 |
31-07-2024 | 12.136 |
30-07-2024 | 12.073 |
29-07-2024 | 12.062 |
26-07-2024 | 12.013 |
25-07-2024 | 11.862 |
24-07-2024 | 11.833 |
23-07-2024 | 11.795 |
22-07-2024 | 11.802 |
19-07-2024 | 11.736 |
18-07-2024 | 11.906 |
16-07-2024 | 11.913 |
15-07-2024 | 11.91 |
12-07-2024 | 11.87 |
11-07-2024 | 11.879 |
10-07-2024 | 11.881 |
09-07-2024 | 11.935 |
08-07-2024 | 11.87 |
05-07-2024 | 11.902 |
04-07-2024 | 11.881 |
03-07-2024 | 11.851 |
02-07-2024 | 11.768 |
01-07-2024 | 11.791 |
28-06-2024 | 11.662 |
27-06-2024 | 11.646 |
26-06-2024 | 11.636 |
25-06-2024 | 11.598 |
24-06-2024 | 11.594 |
21-06-2024 | 11.522 |
20-06-2024 | 11.574 |
19-06-2024 | 11.54 |
18-06-2024 | 11.627 |
14-06-2024 | 11.524 |
13-06-2024 | 11.404 |
12-06-2024 | 11.332 |
11-06-2024 | 11.291 |
10-06-2024 | 11.264 |
07-06-2024 | 11.207 |
06-06-2024 | 11.061 |
05-06-2024 | 10.903 |
04-06-2024 | 10.553 |
03-06-2024 | 11.058 |
31-05-2024 | 10.828 |
30-05-2024 | 10.814 |
29-05-2024 | 10.883 |
28-05-2024 | 10.908 |
27-05-2024 | 10.933 |
24-05-2024 | 10.941 |
23-05-2024 | 10.919 |
22-05-2024 | 10.839 |
21-05-2024 | 10.814 |
17-05-2024 | 10.757 |
16-05-2024 | 10.718 |
15-05-2024 | 10.571 |
14-05-2024 | 10.543 |
13-05-2024 | 10.483 |
10-05-2024 | 10.379 |
09-05-2024 | 10.292 |
08-05-2024 | 10.459 |
07-05-2024 | 10.438 |
06-05-2024 | 10.507 |
03-05-2024 | 10.504 |
02-05-2024 | 10.583 |
30-04-2024 | 10.557 |
29-04-2024 | 10.542 |
26-04-2024 | 10.492 |
25-04-2024 | 10.491 |
24-04-2024 | 10.432 |
23-04-2024 | 10.378 |
22-04-2024 | 10.348 |
19-04-2024 | 10.25 |
18-04-2024 | 10.237 |
16-04-2024 | 10.276 |
15-04-2024 | 10.269 |
12-04-2024 | 10.382 |
10-04-2024 | 10.445 |
09-04-2024 | 10.395 |
08-04-2024 | 10.441 |
05-04-2024 | 10.365 |
04-04-2024 | 10.339 |
03-04-2024 | 10.321 |
02-04-2024 | 10.3 |
01-04-2024 | 10.239 |
31-03-2024 | 10.16 |
28-03-2024 | 10.161 |
27-03-2024 | 10.082 |
26-03-2024 | 10.019 |
22-03-2024 | 10.032 |
21-03-2024 | 9.975 |
20-03-2024 | 9.87 |
19-03-2024 | 9.88 |
18-03-2024 | 9.985 |
15-03-2024 | 9.966 |
14-03-2024 | 9.96 |
13-03-2024 | 9.858 |
12-03-2024 | 10.009 |
11-03-2024 | 10.026 |
07-03-2024 | 10.056 |
06-03-2024 | 10.026 |
05-03-2024 | 10.0 |
04-03-2024 | 10.002 |
01-03-2024 | 10.013 |
29-02-2024 | 10.017 |
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