NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.974 |
23-12-2024 | 12.975 |
20-12-2024 | 12.964 |
19-12-2024 | 13.002 |
18-12-2024 | 13.038 |
17-12-2024 | 13.057 |
16-12-2024 | 13.095 |
13-12-2024 | 13.093 |
12-12-2024 | 13.072 |
11-12-2024 | 13.092 |
10-12-2024 | 13.098 |
09-12-2024 | 13.087 |
06-12-2024 | 13.083 |
05-12-2024 | 13.092 |
04-12-2024 | 13.068 |
03-12-2024 | 13.054 |
02-12-2024 | 13.024 |
29-11-2024 | 13.009 |
28-11-2024 | 12.975 |
27-11-2024 | 13.026 |
26-11-2024 | 13.022 |
25-11-2024 | 13.022 |
22-11-2024 | 12.97 |
21-11-2024 | 12.927 |
19-11-2024 | 12.954 |
18-11-2024 | 12.923 |
14-11-2024 | 12.919 |
13-11-2024 | 12.903 |
12-11-2024 | 12.961 |
11-11-2024 | 12.998 |
08-11-2024 | 13.01 |
07-11-2024 | 13.025 |
06-11-2024 | 13.058 |
05-11-2024 | 13.047 |
04-11-2024 | 13.012 |
31-10-2024 | 12.992 |
30-10-2024 | 12.986 |
29-10-2024 | 13.011 |
28-10-2024 | 12.972 |
25-10-2024 | 12.961 |
24-10-2024 | 12.979 |
23-10-2024 | 12.99 |
22-10-2024 | 12.979 |
21-10-2024 | 13.018 |
18-10-2024 | 13.011 |
17-10-2024 | 13.001 |
16-10-2024 | 13.036 |
15-10-2024 | 13.042 |
14-10-2024 | 13.041 |
11-10-2024 | 13.024 |
10-10-2024 | 13.03 |
09-10-2024 | 13.023 |
08-10-2024 | 13.004 |
07-10-2024 | 12.959 |
04-10-2024 | 13.007 |
03-10-2024 | 13.03 |
01-10-2024 | 13.086 |
30-09-2024 | 13.083 |
27-09-2024 | 13.104 |
26-09-2024 | 13.132 |
25-09-2024 | 13.112 |
24-09-2024 | 13.094 |
23-09-2024 | 13.109 |
20-09-2024 | 13.073 |
19-09-2024 | 13.016 |
18-09-2024 | 13.02 |
17-09-2024 | 12.999 |
16-09-2024 | 12.98 |
13-09-2024 | 12.98 |
12-09-2024 | 12.975 |
11-09-2024 | 12.923 |
10-09-2024 | 12.931 |
09-09-2024 | 12.915 |
06-09-2024 | 12.893 |
05-09-2024 | 12.914 |
04-09-2024 | 12.911 |
03-09-2024 | 12.904 |
02-09-2024 | 12.874 |
30-08-2024 | 12.852 |
29-08-2024 | 12.824 |
28-08-2024 | 12.823 |
27-08-2024 | 12.829 |
26-08-2024 | 12.809 |
23-08-2024 | 12.789 |
22-08-2024 | 12.778 |
21-08-2024 | 12.762 |
20-08-2024 | 12.745 |
19-08-2024 | 12.714 |
16-08-2024 | 12.724 |
14-08-2024 | 12.676 |
13-08-2024 | 12.677 |
12-08-2024 | 12.717 |
09-08-2024 | 12.693 |
08-08-2024 | 12.677 |
07-08-2024 | 12.675 |
06-08-2024 | 12.628 |
05-08-2024 | 12.652 |
02-08-2024 | 12.715 |
01-08-2024 | 12.724 |
31-07-2024 | 12.726 |
30-07-2024 | 12.698 |
29-07-2024 | 12.701 |
26-07-2024 | 12.709 |
25-07-2024 | 12.638 |
24-07-2024 | 12.62 |
23-07-2024 | 12.605 |
22-07-2024 | 12.597 |
19-07-2024 | 12.586 |
18-07-2024 | 12.627 |
16-07-2024 | 12.602 |
15-07-2024 | 12.583 |
12-07-2024 | 12.564 |
11-07-2024 | 12.545 |
10-07-2024 | 12.541 |
09-07-2024 | 12.552 |
08-07-2024 | 12.513 |
05-07-2024 | 12.516 |
04-07-2024 | 12.525 |
03-07-2024 | 12.518 |
02-07-2024 | 12.47 |
01-07-2024 | 12.469 |
28-06-2024 | 12.409 |
27-06-2024 | 12.422 |
26-06-2024 | 12.392 |
25-06-2024 | 12.386 |
24-06-2024 | 12.337 |
21-06-2024 | 12.332 |
20-06-2024 | 12.334 |
19-06-2024 | 12.336 |
18-06-2024 | 12.313 |
14-06-2024 | 12.286 |
13-06-2024 | 12.263 |
12-06-2024 | 12.247 |
11-06-2024 | 12.23 |
10-06-2024 | 12.237 |
07-06-2024 | 12.22 |
06-06-2024 | 12.149 |
05-06-2024 | 12.12 |
04-06-2024 | 11.996 |
03-06-2024 | 12.135 |
31-05-2024 | 12.08 |
30-05-2024 | 12.079 |
29-05-2024 | 12.093 |
28-05-2024 | 12.121 |
27-05-2024 | 12.118 |
24-05-2024 | 12.122 |
23-05-2024 | 12.114 |
22-05-2024 | 12.075 |
21-05-2024 | 12.07 |
17-05-2024 | 12.073 |
16-05-2024 | 12.057 |
15-05-2024 | 12.016 |
14-05-2024 | 12.006 |
13-05-2024 | 11.99 |
10-05-2024 | 11.977 |
09-05-2024 | 11.95 |
08-05-2024 | 12.002 |
07-05-2024 | 12.009 |
06-05-2024 | 12.035 |
03-05-2024 | 12.048 |
02-05-2024 | 12.04 |
30-04-2024 | 12.037 |
29-04-2024 | 12.023 |
26-04-2024 | 11.985 |
25-04-2024 | 11.998 |
24-04-2024 | 11.966 |
23-04-2024 | 11.953 |
22-04-2024 | 11.952 |
19-04-2024 | 11.937 |
18-04-2024 | 11.898 |
16-04-2024 | 11.917 |
15-04-2024 | 11.922 |
12-04-2024 | 11.958 |
10-04-2024 | 11.986 |
09-04-2024 | 11.968 |
08-04-2024 | 11.961 |
05-04-2024 | 11.954 |
04-04-2024 | 11.917 |
03-04-2024 | 11.885 |
02-04-2024 | 11.867 |
01-04-2024 | 11.878 |
31-03-2024 | 11.848 |
28-03-2024 | 11.848 |
27-03-2024 | 11.796 |
26-03-2024 | 11.777 |
22-03-2024 | 11.784 |
21-03-2024 | 11.753 |
20-03-2024 | 11.715 |
19-03-2024 | 11.71 |
18-03-2024 | 11.731 |
15-03-2024 | 11.713 |
14-03-2024 | 11.734 |
13-03-2024 | 11.716 |
12-03-2024 | 11.758 |
11-03-2024 | 11.766 |
07-03-2024 | 11.792 |
06-03-2024 | 11.793 |
05-03-2024 | 11.781 |
04-03-2024 | 11.801 |
01-03-2024 | 11.792 |
29-02-2024 | 11.732 |
28-02-2024 | 11.733 |
27-02-2024 | 11.761 |
26-02-2024 | 11.766 |
23-02-2024 | 11.772 |
22-02-2024 | 12.574 |
21-02-2024 | 12.558 |
20-02-2024 | 12.579 |
19-02-2024 | 12.538 |
16-02-2024 | 12.509 |
15-02-2024 | 12.464 |
14-02-2024 | 12.439 |
13-02-2024 | 12.433 |
12-02-2024 | 12.402 |
09-02-2024 | 12.431 |
08-02-2024 | 12.427 |
07-02-2024 | 12.476 |
06-02-2024 | 12.456 |
05-02-2024 | 12.427 |
02-02-2024 | 12.413 |
01-02-2024 | 12.41 |
31-01-2024 | 12.402 |
30-01-2024 | 12.351 |
29-01-2024 | 12.408 |
25-01-2024 | 12.366 |
24-01-2024 | 12.383 |
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