NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.105 |
23-12-2024 | 12.1099 |
20-12-2024 | 12.1065 |
19-12-2024 | 12.0951 |
18-12-2024 | 12.0965 |
17-12-2024 | 12.0835 |
16-12-2024 | 12.0871 |
13-12-2024 | 12.0835 |
12-12-2024 | 12.0791 |
11-12-2024 | 12.0802 |
10-12-2024 | 12.0788 |
09-12-2024 | 12.0796 |
06-12-2024 | 12.0673 |
05-12-2024 | 12.0819 |
04-12-2024 | 12.072 |
03-12-2024 | 12.0731 |
02-12-2024 | 12.0589 |
29-11-2024 | 12.0507 |
28-11-2024 | 12.048 |
27-11-2024 | 12.0529 |
26-11-2024 | 12.0566 |
25-11-2024 | 12.051 |
22-11-2024 | 12.0585 |
21-11-2024 | 12.0552 |
19-11-2024 | 12.0503 |
18-11-2024 | 12.0435 |
14-11-2024 | 12.04 |
13-11-2024 | 12.0293 |
12-11-2024 | 12.0334 |
11-11-2024 | 12.0253 |
08-11-2024 | 12.0262 |
07-11-2024 | 12.0139 |
06-11-2024 | 12.0071 |
05-11-2024 | 12.0118 |
04-11-2024 | 12.0063 |
31-10-2024 | 11.9901 |
30-10-2024 | 11.9907 |
29-10-2024 | 11.9894 |
28-10-2024 | 11.9893 |
25-10-2024 | 11.9853 |
24-10-2024 | 11.976 |
23-10-2024 | 11.9796 |
22-10-2024 | 11.9792 |
21-10-2024 | 11.9849 |
18-10-2024 | 11.9579 |
17-10-2024 | 11.9664 |
16-10-2024 | 11.9593 |
15-10-2024 | 11.9606 |
14-10-2024 | 11.955 |
11-10-2024 | 11.9539 |
10-10-2024 | 11.9499 |
09-10-2024 | 11.9512 |
08-10-2024 | 11.9392 |
07-10-2024 | 11.9323 |
04-10-2024 | 11.9358 |
03-10-2024 | 11.9176 |
01-10-2024 | 11.9161 |
30-09-2024 | 11.9226 |
27-09-2024 | 11.9144 |
26-09-2024 | 11.9153 |
25-09-2024 | 11.9232 |
24-09-2024 | 11.9145 |
23-09-2024 | 11.9191 |
20-09-2024 | 11.9171 |
19-09-2024 | 11.9045 |
18-09-2024 | 11.9089 |
17-09-2024 | 11.9069 |
16-09-2024 | 11.897 |
13-09-2024 | 11.902 |
12-09-2024 | 11.902 |
11-09-2024 | 11.9032 |
10-09-2024 | 11.8957 |
09-09-2024 | 11.8927 |
06-09-2024 | 11.8961 |
05-09-2024 | 11.8802 |
04-09-2024 | 11.8805 |
03-09-2024 | 11.8743 |
02-09-2024 | 11.8754 |
30-08-2024 | 11.8608 |
29-08-2024 | 11.8562 |
28-08-2024 | 11.8659 |
27-08-2024 | 11.8663 |
26-08-2024 | 11.8599 |
23-08-2024 | 11.8619 |
22-08-2024 | 11.8544 |
21-08-2024 | 11.8457 |
20-08-2024 | 11.8499 |
19-08-2024 | 11.8453 |
16-08-2024 | 11.8413 |
14-08-2024 | 11.84 |
13-08-2024 | 11.8426 |
12-08-2024 | 11.8342 |
09-08-2024 | 11.8241 |
08-08-2024 | 11.828 |
07-08-2024 | 11.8117 |
06-08-2024 | 11.8169 |
05-08-2024 | 11.8165 |
02-08-2024 | 11.819 |
01-08-2024 | 11.805 |
31-07-2024 | 11.7952 |
30-07-2024 | 11.795 |
29-07-2024 | 11.7952 |
26-07-2024 | 11.7962 |
25-07-2024 | 11.7933 |
24-07-2024 | 11.7904 |
23-07-2024 | 11.7901 |
22-07-2024 | 11.7911 |
19-07-2024 | 11.7902 |
18-07-2024 | 11.7753 |
16-07-2024 | 11.7729 |
15-07-2024 | 11.7675 |
12-07-2024 | 11.7683 |
11-07-2024 | 11.7594 |
10-07-2024 | 11.7618 |
09-07-2024 | 11.7539 |
08-07-2024 | 11.7548 |
05-07-2024 | 11.7512 |
04-07-2024 | 11.7472 |
03-07-2024 | 11.7473 |
02-07-2024 | 11.7437 |
01-07-2024 | 11.7336 |
28-06-2024 | 11.733 |
27-06-2024 | 11.7344 |
26-06-2024 | 11.7315 |
25-06-2024 | 11.7325 |
24-06-2024 | 11.7241 |
21-06-2024 | 11.7269 |
20-06-2024 | 11.7222 |
19-06-2024 | 11.7207 |
18-06-2024 | 11.7158 |
14-06-2024 | 11.7167 |
13-06-2024 | 11.7083 |
12-06-2024 | 11.7061 |
11-06-2024 | 11.7015 |
10-06-2024 | 11.7126 |
07-06-2024 | 11.6989 |
06-06-2024 | 11.6909 |
05-06-2024 | 11.7017 |
04-06-2024 | 11.7043 |
03-06-2024 | 11.6647 |
31-05-2024 | 11.6616 |
30-05-2024 | 11.6616 |
29-05-2024 | 11.6447 |
28-05-2024 | 11.6448 |
27-05-2024 | 11.6472 |
24-05-2024 | 11.6478 |
23-05-2024 | 11.6497 |
22-05-2024 | 11.648 |
21-05-2024 | 11.6414 |
17-05-2024 | 11.6435 |
16-05-2024 | 11.6311 |
15-05-2024 | 11.6285 |
14-05-2024 | 11.623 |
13-05-2024 | 11.6175 |
10-05-2024 | 11.6195 |
09-05-2024 | 11.6119 |
08-05-2024 | 11.6094 |
07-05-2024 | 11.6147 |
06-05-2024 | 11.6042 |
03-05-2024 | 11.5919 |
02-05-2024 | 11.5806 |
30-04-2024 | 11.6004 |
29-04-2024 | 11.5944 |
26-04-2024 | 11.5833 |
25-04-2024 | 11.5847 |
24-04-2024 | 11.5936 |
23-04-2024 | 11.5926 |
22-04-2024 | 11.5879 |
19-04-2024 | 11.598 |
18-04-2024 | 11.5876 |
16-04-2024 | 11.5843 |
15-04-2024 | 11.5747 |
12-04-2024 | 11.5716 |
10-04-2024 | 11.5697 |
09-04-2024 | 11.5702 |
08-04-2024 | 11.5697 |
05-04-2024 | 11.5674 |
04-04-2024 | 11.5551 |
03-04-2024 | 11.5507 |
02-04-2024 | 11.5389 |
01-04-2024 | 11.5355 |
31-03-2024 | 11.5316 |
28-03-2024 | 11.5307 |
27-03-2024 | 11.5232 |
26-03-2024 | 11.5037 |
22-03-2024 | 11.5107 |
21-03-2024 | 11.5098 |
20-03-2024 | 11.5164 |
19-03-2024 | 11.5111 |
18-03-2024 | 11.5087 |
15-03-2024 | 11.4985 |
14-03-2024 | 11.4922 |
13-03-2024 | 11.4995 |
12-03-2024 | 11.4908 |
11-03-2024 | 11.4976 |
07-03-2024 | 11.5002 |
06-03-2024 | 11.4914 |
05-03-2024 | 11.4872 |
04-03-2024 | 11.4865 |
01-03-2024 | 11.4764 |
29-02-2024 | 11.4686 |
28-02-2024 | 11.4844 |
27-02-2024 | 11.474 |
26-02-2024 | 11.4651 |
23-02-2024 | 11.4683 |
22-02-2024 | 11.4581 |
21-02-2024 | 11.4635 |
20-02-2024 | 11.4613 |
19-02-2024 | 11.4529 |
16-02-2024 | 11.4513 |
15-02-2024 | 11.445 |
14-02-2024 | 11.4397 |
13-02-2024 | 11.4402 |
12-02-2024 | 11.4428 |
09-02-2024 | 11.4354 |
08-02-2024 | 11.4308 |
07-02-2024 | 11.427 |
06-02-2024 | 11.4259 |
05-02-2024 | 11.4402 |
02-02-2024 | 11.4256 |
01-02-2024 | 11.427 |
31-01-2024 | 11.415 |
30-01-2024 | 11.4095 |
29-01-2024 | 11.4123 |
25-01-2024 | 11.411 |
24-01-2024 | 11.3959 |
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