NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.3819 |
23-12-2024 | 12.3818 |
20-12-2024 | 12.3737 |
19-12-2024 | 12.373 |
18-12-2024 | 12.3838 |
17-12-2024 | 12.3816 |
16-12-2024 | 12.3833 |
13-12-2024 | 12.3957 |
12-12-2024 | 12.3965 |
11-12-2024 | 12.3968 |
10-12-2024 | 12.3958 |
09-12-2024 | 12.3906 |
06-12-2024 | 12.4057 |
05-12-2024 | 12.4183 |
04-12-2024 | 12.4154 |
03-12-2024 | 12.4066 |
02-12-2024 | 12.4019 |
30-11-2024 | 12.3793 |
29-11-2024 | 12.4167 |
28-11-2024 | 12.3975 |
27-11-2024 | 12.3956 |
26-11-2024 | 12.3917 |
25-11-2024 | 12.391 |
22-11-2024 | 12.3922 |
21-11-2024 | 12.3934 |
19-11-2024 | 12.3938 |
18-11-2024 | 12.3868 |
14-11-2024 | 12.375 |
13-11-2024 | 12.3804 |
12-11-2024 | 12.3814 |
11-11-2024 | 12.3822 |
08-11-2024 | 12.4 |
07-11-2024 | 12.3931 |
06-11-2024 | 12.39 |
05-11-2024 | 12.3884 |
04-11-2024 | 12.3864 |
31-10-2024 | 12.393 |
30-10-2024 | 12.3938 |
29-10-2024 | 12.3876 |
28-10-2024 | 12.3792 |
25-10-2024 | 12.3848 |
24-10-2024 | 12.3876 |
23-10-2024 | 12.3855 |
22-10-2024 | 12.3788 |
21-10-2024 | 12.3775 |
18-10-2024 | 12.3857 |
17-10-2024 | 12.391 |
16-10-2024 | 12.3915 |
15-10-2024 | 12.3913 |
14-10-2024 | 12.3858 |
11-10-2024 | 12.4093 |
10-10-2024 | 12.4068 |
09-10-2024 | 12.4069 |
08-10-2024 | 12.3924 |
07-10-2024 | 12.3801 |
04-10-2024 | 12.3792 |
03-10-2024 | 12.3916 |
01-10-2024 | 12.3975 |
30-09-2024 | 12.3875 |
27-09-2024 | 12.4008 |
26-09-2024 | 12.4057 |
25-09-2024 | 12.3956 |
24-09-2024 | 12.3867 |
23-09-2024 | 12.3833 |
20-09-2024 | 12.4046 |
19-09-2024 | 12.4028 |
17-09-2024 | 12.3916 |
16-09-2024 | 12.3938 |
13-09-2024 | 12.4129 |
12-09-2024 | 12.4042 |
11-09-2024 | 12.3967 |
10-09-2024 | 12.388 |
09-09-2024 | 12.3847 |
06-09-2024 | 12.3973 |
05-09-2024 | 12.3949 |
04-09-2024 | 12.3905 |
03-09-2024 | 12.3847 |
02-09-2024 | 12.38 |
31-08-2024 | 12.3795 |
30-08-2024 | 12.3925 |
29-08-2024 | 12.3902 |
28-08-2024 | 12.3901 |
27-08-2024 | 12.3877 |
26-08-2024 | 12.3868 |
23-08-2024 | 12.3969 |
22-08-2024 | 12.3952 |
21-08-2024 | 12.3924 |
20-08-2024 | 12.3902 |
19-08-2024 | 12.3862 |
16-08-2024 | 12.3953 |
14-08-2024 | 12.3926 |
13-08-2024 | 12.3853 |
12-08-2024 | 12.3835 |
09-08-2024 | 12.3984 |
08-08-2024 | 12.397 |
07-08-2024 | 12.3967 |
06-08-2024 | 12.3928 |
05-08-2024 | 12.3942 |
02-08-2024 | 12.4015 |
01-08-2024 | 12.3944 |
31-07-2024 | 12.389 |
30-07-2024 | 12.3863 |
29-07-2024 | 12.3872 |
26-07-2024 | 12.4069 |
25-07-2024 | 12.3983 |
24-07-2024 | 12.3908 |
23-07-2024 | 12.3852 |
22-07-2024 | 12.3825 |
19-07-2024 | 12.4053 |
18-07-2024 | 12.4024 |
16-07-2024 | 12.3951 |
15-07-2024 | 12.3866 |
12-07-2024 | 12.4005 |
11-07-2024 | 12.3969 |
10-07-2024 | 12.3934 |
09-07-2024 | 12.3884 |
08-07-2024 | 12.3853 |
05-07-2024 | 12.4039 |
04-07-2024 | 12.401 |
03-07-2024 | 12.396 |
02-07-2024 | 12.389 |
01-07-2024 | 12.3839 |
30-06-2024 | 12.3819 |
28-06-2024 | 12.3847 |
27-06-2024 | 12.3824 |
26-06-2024 | 12.3802 |
25-06-2024 | 12.3843 |
24-06-2024 | 12.3846 |
21-06-2024 | 12.3972 |
20-06-2024 | 12.3922 |
19-06-2024 | 12.3905 |
18-06-2024 | 12.3848 |
14-06-2024 | 12.399 |
13-06-2024 | 12.396 |
12-06-2024 | 12.3885 |
11-06-2024 | 12.3877 |
10-06-2024 | 12.3832 |
07-06-2024 | 12.3971 |
06-06-2024 | 12.3903 |
05-06-2024 | 12.3776 |
04-06-2024 | 12.3683 |
03-06-2024 | 12.3916 |
31-05-2024 | 12.4472 |
30-05-2024 | 12.4428 |
29-05-2024 | 12.4414 |
28-05-2024 | 12.4423 |
27-05-2024 | 12.4425 |
24-05-2024 | 12.4373 |
22-05-2024 | 12.4318 |
21-05-2024 | 12.4221 |
17-05-2024 | 12.405 |
16-05-2024 | 12.4069 |
15-05-2024 | 12.399 |
14-05-2024 | 12.3908 |
13-05-2024 | 12.3853 |
10-05-2024 | 12.3795 |
09-05-2024 | 12.3743 |
08-05-2024 | 12.3723 |
07-05-2024 | 12.3752 |
06-05-2024 | 12.3753 |
03-05-2024 | 12.369 |
02-05-2024 | 12.3622 |
30-04-2024 | 12.3516 |
29-04-2024 | 12.3499 |
26-04-2024 | 12.3585 |
25-04-2024 | 12.3555 |
24-04-2024 | 12.3561 |
23-04-2024 | 12.3574 |
22-04-2024 | 12.3486 |
19-04-2024 | 12.3334 |
18-04-2024 | 12.3436 |
16-04-2024 | 12.3379 |
15-04-2024 | 12.3423 |
12-04-2024 | 12.3326 |
10-04-2024 | 12.3466 |
08-04-2024 | 12.3353 |
05-04-2024 | 12.371 |
04-04-2024 | 12.3702 |
03-04-2024 | 12.3644 |
02-04-2024 | 12.3592 |
31-03-2024 | 12.3579 |
28-03-2024 | 12.3516 |
27-03-2024 | 12.3346 |
26-03-2024 | 12.3293 |
22-03-2024 | 12.3243 |
21-03-2024 | 12.3264 |
20-03-2024 | 12.3165 |
19-03-2024 | 12.3129 |
18-03-2024 | 12.3127 |
15-03-2024 | 12.3115 |
14-03-2024 | 12.3114 |
13-03-2024 | 12.3126 |
12-03-2024 | 12.3119 |
11-03-2024 | 12.3129 |
07-03-2024 | 12.3089 |
06-03-2024 | 12.3011 |
05-03-2024 | 12.2946 |
04-03-2024 | 12.2921 |
01-03-2024 | 12.3024 |
29-02-2024 | 12.3013 |
28-02-2024 | 12.2989 |
27-02-2024 | 12.2975 |
26-02-2024 | 12.295 |
23-02-2024 | 12.3056 |
22-02-2024 | 12.3056 |
21-02-2024 | 12.3026 |
20-02-2024 | 12.297 |
16-02-2024 | 12.2977 |
15-02-2024 | 12.2959 |
14-02-2024 | 12.2889 |
13-02-2024 | 12.2904 |
12-02-2024 | 12.2889 |
09-02-2024 | 12.2898 |
08-02-2024 | 12.2917 |
07-02-2024 | 12.2929 |
06-02-2024 | 12.2884 |
05-02-2024 | 12.287 |
02-02-2024 | 12.3222 |
01-02-2024 | 12.3141 |
31-01-2024 | 12.3022 |
30-01-2024 | 12.2981 |
29-01-2024 | 12.2968 |
25-01-2024 | 12.2989 |
24-01-2024 | 12.2969 |
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