NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.3732 |
23-12-2024 | 12.3728 |
20-12-2024 | 12.363 |
19-12-2024 | 12.3674 |
18-12-2024 | 12.3773 |
17-12-2024 | 12.3737 |
16-12-2024 | 12.375 |
13-12-2024 | 12.3691 |
12-12-2024 | 12.3662 |
11-12-2024 | 12.3691 |
10-12-2024 | 12.3729 |
09-12-2024 | 12.369 |
06-12-2024 | 12.3582 |
05-12-2024 | 12.3695 |
04-12-2024 | 12.3658 |
03-12-2024 | 12.3551 |
02-12-2024 | 12.3515 |
30-11-2024 | 12.3348 |
29-11-2024 | 12.3326 |
28-11-2024 | 12.3158 |
27-11-2024 | 12.3136 |
26-11-2024 | 12.3106 |
25-11-2024 | 12.31 |
22-11-2024 | 12.2976 |
21-11-2024 | 12.3013 |
19-11-2024 | 12.3017 |
18-11-2024 | 12.2954 |
14-11-2024 | 12.2845 |
13-11-2024 | 12.2887 |
12-11-2024 | 12.2905 |
11-11-2024 | 12.2919 |
08-11-2024 | 12.2863 |
07-11-2024 | 12.2791 |
06-11-2024 | 12.2753 |
05-11-2024 | 12.2741 |
04-11-2024 | 12.2728 |
31-10-2024 | 12.2648 |
30-10-2024 | 12.2658 |
29-10-2024 | 12.259 |
28-10-2024 | 12.2502 |
25-10-2024 | 12.2512 |
24-10-2024 | 12.2529 |
23-10-2024 | 12.25 |
22-10-2024 | 12.2418 |
21-10-2024 | 12.2436 |
18-10-2024 | 12.2441 |
17-10-2024 | 12.2497 |
16-10-2024 | 12.2481 |
15-10-2024 | 12.2478 |
14-10-2024 | 12.2422 |
11-10-2024 | 12.2346 |
10-10-2024 | 12.2276 |
09-10-2024 | 12.2278 |
08-10-2024 | 12.2131 |
07-10-2024 | 12.2002 |
04-10-2024 | 12.1997 |
03-10-2024 | 12.2098 |
01-10-2024 | 12.2144 |
30-09-2024 | 12.2047 |
27-09-2024 | 12.1981 |
26-09-2024 | 12.2029 |
25-09-2024 | 12.1917 |
24-09-2024 | 12.1841 |
23-09-2024 | 12.1792 |
20-09-2024 | 12.1734 |
19-09-2024 | 12.1696 |
17-09-2024 | 12.157 |
16-09-2024 | 12.1587 |
13-09-2024 | 12.1438 |
12-09-2024 | 12.1339 |
11-09-2024 | 12.1292 |
10-09-2024 | 12.1227 |
09-09-2024 | 12.1206 |
06-09-2024 | 12.1143 |
05-09-2024 | 12.1125 |
04-09-2024 | 12.1098 |
03-09-2024 | 12.1024 |
02-09-2024 | 12.098 |
31-08-2024 | 12.0974 |
30-08-2024 | 12.0952 |
29-08-2024 | 12.0944 |
28-08-2024 | 12.0937 |
27-08-2024 | 12.0914 |
26-08-2024 | 12.0901 |
23-08-2024 | 12.0809 |
22-08-2024 | 12.0796 |
21-08-2024 | 12.0749 |
20-08-2024 | 12.0727 |
19-08-2024 | 12.0689 |
16-08-2024 | 12.0611 |
14-08-2024 | 12.0592 |
13-08-2024 | 12.0521 |
12-08-2024 | 12.0508 |
09-08-2024 | 12.0441 |
08-08-2024 | 12.0437 |
07-08-2024 | 12.0422 |
06-08-2024 | 12.0375 |
05-08-2024 | 12.0392 |
02-08-2024 | 12.0228 |
01-08-2024 | 12.0174 |
31-07-2024 | 12.0115 |
30-07-2024 | 12.0098 |
29-07-2024 | 12.0138 |
26-07-2024 | 12.0034 |
25-07-2024 | 11.9946 |
24-07-2024 | 11.9859 |
23-07-2024 | 11.9812 |
22-07-2024 | 11.9799 |
19-07-2024 | 11.9739 |
18-07-2024 | 11.9692 |
16-07-2024 | 11.9642 |
15-07-2024 | 11.9595 |
12-07-2024 | 11.9517 |
11-07-2024 | 11.9474 |
10-07-2024 | 11.9448 |
09-07-2024 | 11.9391 |
08-07-2024 | 11.934 |
05-07-2024 | 11.9295 |
04-07-2024 | 11.924 |
03-07-2024 | 11.9187 |
02-07-2024 | 11.9131 |
01-07-2024 | 11.9076 |
30-06-2024 | 11.9069 |
28-06-2024 | 11.9025 |
27-06-2024 | 11.8994 |
26-06-2024 | 11.8976 |
25-06-2024 | 11.9027 |
24-06-2024 | 11.9026 |
21-06-2024 | 11.8962 |
20-06-2024 | 11.8901 |
19-06-2024 | 11.8896 |
18-06-2024 | 11.8842 |
14-06-2024 | 11.8782 |
13-06-2024 | 11.8747 |
12-06-2024 | 11.8676 |
11-06-2024 | 11.8649 |
10-06-2024 | 11.8593 |
07-06-2024 | 11.8526 |
06-06-2024 | 11.848 |
05-06-2024 | 11.838 |
04-06-2024 | 11.8326 |
03-06-2024 | 11.8596 |
31-05-2024 | 11.8429 |
30-05-2024 | 11.8375 |
29-05-2024 | 11.8358 |
28-05-2024 | 11.8369 |
27-05-2024 | 11.8408 |
24-05-2024 | 11.8313 |
22-05-2024 | 11.8269 |
21-05-2024 | 11.8175 |
17-05-2024 | 11.8051 |
16-05-2024 | 11.808 |
15-05-2024 | 11.7981 |
14-05-2024 | 11.7912 |
13-05-2024 | 11.7841 |
10-05-2024 | 11.7748 |
09-05-2024 | 11.7722 |
08-05-2024 | 11.7721 |
07-05-2024 | 11.7758 |
06-05-2024 | 11.7712 |
03-05-2024 | 11.7525 |
02-05-2024 | 11.7473 |
30-04-2024 | 11.7374 |
29-04-2024 | 11.7358 |
26-04-2024 | 11.7302 |
25-04-2024 | 11.7281 |
24-04-2024 | 11.7286 |
23-04-2024 | 11.7273 |
22-04-2024 | 11.7209 |
19-04-2024 | 11.7075 |
18-04-2024 | 11.7176 |
16-04-2024 | 11.7111 |
15-04-2024 | 11.7191 |
12-04-2024 | 11.71 |
10-04-2024 | 11.722 |
08-04-2024 | 11.7115 |
05-04-2024 | 11.7185 |
04-04-2024 | 11.723 |
03-04-2024 | 11.714 |
02-04-2024 | 11.7116 |
31-03-2024 | 11.7138 |
28-03-2024 | 11.708 |
27-03-2024 | 11.6919 |
26-03-2024 | 11.6836 |
22-03-2024 | 11.6828 |
21-03-2024 | 11.6893 |
20-03-2024 | 11.677 |
19-03-2024 | 11.6734 |
18-03-2024 | 11.6739 |
15-03-2024 | 11.6761 |
14-03-2024 | 11.6757 |
13-03-2024 | 11.676 |
12-03-2024 | 11.6758 |
11-03-2024 | 11.6725 |
07-03-2024 | 11.6621 |
06-03-2024 | 11.6599 |
05-03-2024 | 11.6577 |
04-03-2024 | 11.6555 |
01-03-2024 | 11.6492 |
29-02-2024 | 11.6471 |
28-02-2024 | 11.6452 |
27-02-2024 | 11.6429 |
26-02-2024 | 11.6408 |
23-02-2024 | 11.6346 |
22-02-2024 | 11.6326 |
21-02-2024 | 11.6299 |
20-02-2024 | 11.6277 |
16-02-2024 | 11.6191 |
15-02-2024 | 11.6166 |
14-02-2024 | 11.614 |
13-02-2024 | 11.6117 |
12-02-2024 | 11.6094 |
09-02-2024 | 11.6032 |
08-02-2024 | 11.6013 |
07-02-2024 | 11.5991 |
06-02-2024 | 11.5973 |
05-02-2024 | 11.5955 |
02-02-2024 | 11.5888 |
01-02-2024 | 11.5862 |
31-01-2024 | 11.5837 |
30-01-2024 | 11.5819 |
29-01-2024 | 11.5798 |
25-01-2024 | 11.5711 |
24-01-2024 | 11.569 |
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