NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.8219 |
23-12-2024 | 12.829 |
20-12-2024 | 12.8252 |
19-12-2024 | 12.8451 |
18-12-2024 | 12.8992 |
17-12-2024 | 12.888 |
16-12-2024 | 12.9051 |
13-12-2024 | 12.9157 |
12-12-2024 | 12.8788 |
11-12-2024 | 12.8783 |
10-12-2024 | 12.8978 |
09-12-2024 | 12.8958 |
06-12-2024 | 12.8533 |
05-12-2024 | 12.9055 |
04-12-2024 | 12.8983 |
03-12-2024 | 12.857 |
02-12-2024 | 12.8602 |
30-11-2024 | 12.8148 |
29-11-2024 | 12.8128 |
28-11-2024 | 12.7778 |
27-11-2024 | 12.7882 |
26-11-2024 | 12.776 |
25-11-2024 | 12.7785 |
22-11-2024 | 12.7444 |
21-11-2024 | 12.7459 |
19-11-2024 | 12.767 |
18-11-2024 | 12.766 |
14-11-2024 | 12.7501 |
13-11-2024 | 12.8086 |
12-11-2024 | 12.8287 |
11-11-2024 | 12.8389 |
08-11-2024 | 12.8172 |
07-11-2024 | 12.8126 |
06-11-2024 | 12.8162 |
05-11-2024 | 12.8243 |
04-11-2024 | 12.8292 |
31-10-2024 | 12.8045 |
30-10-2024 | 12.8118 |
29-10-2024 | 12.7871 |
28-10-2024 | 12.7598 |
25-10-2024 | 12.7823 |
24-10-2024 | 12.8225 |
23-10-2024 | 12.8319 |
22-10-2024 | 12.8235 |
21-10-2024 | 12.8075 |
18-10-2024 | 12.8031 |
17-10-2024 | 12.8343 |
16-10-2024 | 12.8656 |
15-10-2024 | 12.8619 |
14-10-2024 | 12.846 |
11-10-2024 | 12.8226 |
10-10-2024 | 12.8306 |
09-10-2024 | 12.8416 |
08-10-2024 | 12.8162 |
07-10-2024 | 12.7688 |
04-10-2024 | 12.7747 |
03-10-2024 | 12.8677 |
01-10-2024 | 12.9088 |
30-09-2024 | 12.8711 |
27-09-2024 | 12.8475 |
26-09-2024 | 12.9171 |
25-09-2024 | 12.8835 |
24-09-2024 | 12.8335 |
23-09-2024 | 12.8111 |
20-09-2024 | 12.7977 |
19-09-2024 | 12.8057 |
17-09-2024 | 12.7809 |
16-09-2024 | 12.8004 |
13-09-2024 | 12.7681 |
12-09-2024 | 12.755 |
11-09-2024 | 12.7378 |
10-09-2024 | 12.7067 |
09-09-2024 | 12.6922 |
06-09-2024 | 12.6811 |
05-09-2024 | 12.6884 |
04-09-2024 | 12.6879 |
03-09-2024 | 12.6573 |
02-09-2024 | 12.6349 |
31-08-2024 | 12.6447 |
30-08-2024 | 12.6427 |
29-08-2024 | 12.6467 |
28-08-2024 | 12.6497 |
27-08-2024 | 12.6511 |
26-08-2024 | 12.6604 |
23-08-2024 | 12.6653 |
22-08-2024 | 12.673 |
21-08-2024 | 12.674 |
20-08-2024 | 12.6702 |
19-08-2024 | 12.6349 |
16-08-2024 | 12.5958 |
14-08-2024 | 12.5865 |
13-08-2024 | 12.56 |
12-08-2024 | 12.5611 |
09-08-2024 | 12.5496 |
08-08-2024 | 12.5515 |
07-08-2024 | 12.5679 |
06-08-2024 | 12.5525 |
05-08-2024 | 12.5525 |
02-08-2024 | 12.5085 |
01-08-2024 | 12.4935 |
31-07-2024 | 12.5 |
30-07-2024 | 12.4945 |
29-07-2024 | 12.5265 |
26-07-2024 | 12.5204 |
25-07-2024 | 12.5238 |
24-07-2024 | 12.5126 |
23-07-2024 | 12.5053 |
22-07-2024 | 12.5189 |
19-07-2024 | 12.5013 |
18-07-2024 | 12.4873 |
16-07-2024 | 12.4782 |
15-07-2024 | 12.4588 |
12-07-2024 | 12.4458 |
11-07-2024 | 12.4478 |
10-07-2024 | 12.4515 |
09-07-2024 | 12.4351 |
08-07-2024 | 12.431 |
05-07-2024 | 12.4141 |
04-07-2024 | 12.4424 |
03-07-2024 | 12.4491 |
02-07-2024 | 12.4377 |
01-07-2024 | 12.4328 |
30-06-2024 | 12.4352 |
28-06-2024 | 12.4311 |
27-06-2024 | 12.4479 |
26-06-2024 | 12.4435 |
25-06-2024 | 12.4463 |
24-06-2024 | 12.4647 |
21-06-2024 | 12.4614 |
20-06-2024 | 12.4294 |
19-06-2024 | 12.4251 |
18-06-2024 | 12.381 |
14-06-2024 | 12.3569 |
13-06-2024 | 12.3319 |
12-06-2024 | 12.3063 |
11-06-2024 | 12.2998 |
10-06-2024 | 12.2835 |
07-06-2024 | 12.2789 |
06-06-2024 | 12.2743 |
05-06-2024 | 12.24 |
04-06-2024 | 12.2215 |
03-06-2024 | 12.3275 |
31-05-2024 | 12.2596 |
30-05-2024 | 12.2521 |
29-05-2024 | 12.2464 |
28-05-2024 | 12.2666 |
27-05-2024 | 12.28 |
24-05-2024 | 12.2616 |
22-05-2024 | 12.2566 |
21-05-2024 | 12.2008 |
17-05-2024 | 12.1784 |
16-05-2024 | 12.1988 |
15-05-2024 | 12.185 |
14-05-2024 | 12.161 |
13-05-2024 | 12.1375 |
10-05-2024 | 12.1198 |
09-05-2024 | 12.0917 |
08-05-2024 | 12.078 |
07-05-2024 | 12.0825 |
06-05-2024 | 12.1123 |
03-05-2024 | 12.0509 |
02-05-2024 | 12.0106 |
30-04-2024 | 11.9745 |
29-04-2024 | 11.9853 |
26-04-2024 | 11.9654 |
25-04-2024 | 11.9753 |
24-04-2024 | 11.9839 |
23-04-2024 | 12.0037 |
22-04-2024 | 11.9798 |
19-04-2024 | 11.9374 |
18-04-2024 | 11.9685 |
16-04-2024 | 11.9716 |
15-04-2024 | 11.9846 |
12-04-2024 | 11.9655 |
10-04-2024 | 12.0408 |
08-04-2024 | 12.0071 |
05-04-2024 | 12.0561 |
04-04-2024 | 12.0824 |
03-04-2024 | 12.0789 |
02-04-2024 | 12.0753 |
31-03-2024 | 12.1553 |
28-03-2024 | 12.1516 |
27-03-2024 | 12.0995 |
26-03-2024 | 12.0743 |
22-03-2024 | 12.0801 |
21-03-2024 | 12.1142 |
20-03-2024 | 12.0637 |
19-03-2024 | 12.0613 |
18-03-2024 | 12.063 |
15-03-2024 | 12.1029 |
14-03-2024 | 12.1073 |
13-03-2024 | 12.1109 |
12-03-2024 | 12.1274 |
11-03-2024 | 12.1451 |
07-03-2024 | 12.1235 |
06-03-2024 | 12.1043 |
05-03-2024 | 12.1026 |
04-03-2024 | 12.0966 |
01-03-2024 | 12.0805 |
29-02-2024 | 12.0427 |
28-02-2024 | 12.0508 |
27-02-2024 | 12.0423 |
26-02-2024 | 12.0563 |
23-02-2024 | 12.0524 |
22-02-2024 | 12.0589 |
21-02-2024 | 12.0688 |
20-02-2024 | 12.0592 |
16-02-2024 | 12.0315 |
15-02-2024 | 12.0514 |
14-02-2024 | 11.9856 |
13-02-2024 | 11.9925 |
12-02-2024 | 12.0094 |
09-02-2024 | 11.9993 |
08-02-2024 | 12.0331 |
07-02-2024 | 12.0347 |
06-02-2024 | 12.0069 |
05-02-2024 | 11.9922 |
02-02-2024 | 12.0025 |
01-02-2024 | 11.9693 |
31-01-2024 | 11.8427 |
30-01-2024 | 11.8153 |
29-01-2024 | 11.8066 |
25-01-2024 | 11.7646 |
24-01-2024 | 11.7342 |
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