NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.9016 |
23-12-2024 | 11.889 |
20-12-2024 | 11.8813 |
19-12-2024 | 11.8891 |
18-12-2024 | 11.8963 |
17-12-2024 | 11.8913 |
16-12-2024 | 11.8945 |
13-12-2024 | 11.8913 |
12-12-2024 | 11.8846 |
11-12-2024 | 11.8774 |
10-12-2024 | 11.8804 |
09-12-2024 | 11.8753 |
06-12-2024 | 11.8694 |
05-12-2024 | 11.8746 |
04-12-2024 | 11.8676 |
03-12-2024 | 11.8699 |
02-12-2024 | 11.8682 |
29-11-2024 | 11.8515 |
28-11-2024 | 11.8435 |
27-11-2024 | 11.8357 |
26-11-2024 | 11.8369 |
25-11-2024 | 11.8352 |
22-11-2024 | 11.8215 |
21-11-2024 | 11.8228 |
19-11-2024 | 11.8212 |
18-11-2024 | 11.8199 |
14-11-2024 | 11.8111 |
13-11-2024 | 11.8119 |
12-11-2024 | 11.8126 |
11-11-2024 | 11.8177 |
08-11-2024 | 11.8138 |
07-11-2024 | 11.8099 |
06-11-2024 | 11.807 |
05-11-2024 | 11.8023 |
04-11-2024 | 11.7984 |
31-10-2024 | 11.7892 |
30-10-2024 | 11.7905 |
29-10-2024 | 11.7885 |
28-10-2024 | 11.7818 |
25-10-2024 | 11.779 |
24-10-2024 | 11.7757 |
23-10-2024 | 11.7712 |
22-10-2024 | 11.7662 |
21-10-2024 | 11.7634 |
18-10-2024 | 11.7605 |
17-10-2024 | 11.7614 |
16-10-2024 | 11.7585 |
15-10-2024 | 11.7569 |
14-10-2024 | 11.7486 |
11-10-2024 | 11.7393 |
10-10-2024 | 11.7332 |
09-10-2024 | 11.7374 |
08-10-2024 | 11.7256 |
07-10-2024 | 11.7189 |
04-10-2024 | 11.7162 |
03-10-2024 | 11.7213 |
01-10-2024 | 11.7213 |
30-09-2024 | 11.7173 |
27-09-2024 | 11.9519 |
26-09-2024 | 11.954 |
25-09-2024 | 11.9442 |
24-09-2024 | 11.9392 |
23-09-2024 | 11.9355 |
20-09-2024 | 11.9303 |
19-09-2024 | 11.9271 |
17-09-2024 | 11.9155 |
16-09-2024 | 11.9138 |
13-09-2024 | 11.9042 |
12-09-2024 | 11.8949 |
11-09-2024 | 11.8914 |
10-09-2024 | 11.884 |
09-09-2024 | 11.8805 |
06-09-2024 | 11.8724 |
05-09-2024 | 11.8707 |
04-09-2024 | 11.869 |
03-09-2024 | 11.8645 |
02-09-2024 | 11.8628 |
30-08-2024 | 11.8309 |
29-08-2024 | 11.8292 |
28-08-2024 | 11.8264 |
27-08-2024 | 11.8224 |
26-08-2024 | 11.8125 |
23-08-2024 | 11.8081 |
22-08-2024 | 11.8053 |
21-08-2024 | 11.8024 |
20-08-2024 | 11.8002 |
19-08-2024 | 11.7981 |
16-08-2024 | 11.7907 |
14-08-2024 | 11.7881 |
13-08-2024 | 11.7828 |
12-08-2024 | 11.7819 |
09-08-2024 | 11.7764 |
08-08-2024 | 11.7747 |
07-08-2024 | 11.7744 |
06-08-2024 | 11.773 |
05-08-2024 | 11.7746 |
02-08-2024 | 11.7617 |
01-08-2024 | 11.7554 |
31-07-2024 | 11.7516 |
30-07-2024 | 11.749 |
29-07-2024 | 11.7486 |
26-07-2024 | 11.7403 |
25-07-2024 | 11.7358 |
24-07-2024 | 11.7297 |
23-07-2024 | 11.7226 |
22-07-2024 | 11.7198 |
19-07-2024 | 11.7174 |
18-07-2024 | 11.7156 |
16-07-2024 | 11.709 |
15-07-2024 | 11.7042 |
12-07-2024 | 11.6973 |
11-07-2024 | 11.6947 |
10-07-2024 | 11.6929 |
09-07-2024 | 11.6895 |
08-07-2024 | 11.6867 |
05-07-2024 | 11.6785 |
04-07-2024 | 11.6765 |
03-07-2024 | 11.6744 |
02-07-2024 | 11.6704 |
01-07-2024 | 11.6676 |
28-06-2024 | 11.666 |
27-06-2024 | 11.9023 |
26-06-2024 | 11.9011 |
25-06-2024 | 11.9003 |
24-06-2024 | 11.8973 |
21-06-2024 | 11.8917 |
20-06-2024 | 11.8883 |
19-06-2024 | 11.8863 |
18-06-2024 | 11.8828 |
14-06-2024 | 11.8734 |
13-06-2024 | 11.8711 |
12-06-2024 | 11.8643 |
11-06-2024 | 11.8611 |
10-06-2024 | 11.8567 |
07-06-2024 | 11.8508 |
06-06-2024 | 11.8482 |
05-06-2024 | 11.8392 |
04-06-2024 | 11.8331 |
03-06-2024 | 11.8501 |
31-05-2024 | 11.8396 |
30-05-2024 | 11.8358 |
29-05-2024 | 11.8327 |
28-05-2024 | 11.8306 |
27-05-2024 | 11.8254 |
24-05-2024 | 11.8239 |
22-05-2024 | 11.8136 |
21-05-2024 | 11.8042 |
17-05-2024 | 11.7946 |
16-05-2024 | 11.7943 |
15-05-2024 | 11.7904 |
14-05-2024 | 11.7857 |
13-05-2024 | 11.7825 |
10-05-2024 | 11.7758 |
09-05-2024 | 11.7725 |
08-05-2024 | 11.7694 |
07-05-2024 | 11.7703 |
06-05-2024 | 11.7702 |
03-05-2024 | 11.7614 |
02-05-2024 | 11.7537 |
30-04-2024 | 11.744 |
29-04-2024 | 11.7433 |
26-04-2024 | 11.7376 |
25-04-2024 | 11.736 |
24-04-2024 | 11.729 |
23-04-2024 | 11.7296 |
22-04-2024 | 11.719 |
19-04-2024 | 11.708 |
18-04-2024 | 11.7132 |
16-04-2024 | 11.72 |
15-04-2024 | 11.7216 |
12-04-2024 | 11.7154 |
10-04-2024 | 11.715 |
08-04-2024 | 11.7067 |
05-04-2024 | 11.7087 |
04-04-2024 | 11.7067 |
03-04-2024 | 11.704 |
02-04-2024 | 11.7018 |
31-03-2024 | 11.7008 |
28-03-2024 | 11.6947 |
27-03-2024 | 11.9198 |
26-03-2024 | 11.9141 |
22-03-2024 | 11.9058 |
21-03-2024 | 11.907 |
20-03-2024 | 11.8986 |
19-03-2024 | 11.8959 |
18-03-2024 | 11.898 |
15-03-2024 | 11.8917 |
14-03-2024 | 11.8886 |
13-03-2024 | 11.8855 |
12-03-2024 | 11.8848 |
11-03-2024 | 11.8809 |
07-03-2024 | 11.8691 |
06-03-2024 | 11.8671 |
05-03-2024 | 11.8612 |
04-03-2024 | 11.8608 |
01-03-2024 | 11.8518 |
29-02-2024 | 11.8528 |
28-02-2024 | 11.8514 |
27-02-2024 | 11.8489 |
26-02-2024 | 11.8466 |
23-02-2024 | 11.8377 |
22-02-2024 | 11.8368 |
21-02-2024 | 11.8349 |
20-02-2024 | 11.8348 |
16-02-2024 | 11.8233 |
15-02-2024 | 11.8224 |
14-02-2024 | 11.817 |
13-02-2024 | 11.8176 |
12-02-2024 | 11.8131 |
09-02-2024 | 11.8092 |
08-02-2024 | 11.8091 |
07-02-2024 | 11.8063 |
06-02-2024 | 11.8057 |
05-02-2024 | 11.8015 |
02-02-2024 | 11.7998 |
01-02-2024 | 11.7939 |
31-01-2024 | 11.7856 |
30-01-2024 | 11.7808 |
29-01-2024 | 11.7767 |
25-01-2024 | 11.7687 |
24-01-2024 | 11.7688 |
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