NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 12.2703 |
18-11-2024 | 12.2679 |
14-11-2024 | 12.2591 |
13-11-2024 | 12.2571 |
12-11-2024 | 12.2547 |
11-11-2024 | 12.2529 |
08-11-2024 | 12.2462 |
07-11-2024 | 12.2439 |
06-11-2024 | 12.2409 |
05-11-2024 | 12.2388 |
04-11-2024 | 12.236 |
31-10-2024 | 12.2266 |
30-10-2024 | 12.2236 |
29-10-2024 | 12.2214 |
28-10-2024 | 12.2192 |
25-10-2024 | 12.2128 |
24-10-2024 | 12.2103 |
23-10-2024 | 12.2078 |
22-10-2024 | 12.206 |
21-10-2024 | 12.204 |
18-10-2024 | 12.1986 |
17-10-2024 | 12.1965 |
16-10-2024 | 12.1951 |
15-10-2024 | 12.1932 |
14-10-2024 | 12.1915 |
11-10-2024 | 12.1854 |
10-10-2024 | 12.1819 |
09-10-2024 | 12.18 |
08-10-2024 | 12.1758 |
07-10-2024 | 12.1737 |
04-10-2024 | 12.1668 |
03-10-2024 | 12.1637 |
01-10-2024 | 12.1587 |
30-09-2024 | 12.156 |
27-09-2024 | 12.549 |
26-09-2024 | 12.5461 |
25-09-2024 | 12.5435 |
24-09-2024 | 12.5417 |
23-09-2024 | 12.5395 |
20-09-2024 | 12.5322 |
19-09-2024 | 12.5296 |
17-09-2024 | 12.5246 |
16-09-2024 | 12.5217 |
13-09-2024 | 12.5151 |
12-09-2024 | 12.5116 |
11-09-2024 | 12.5099 |
10-09-2024 | 12.5076 |
09-09-2024 | 12.5057 |
06-09-2024 | 12.4985 |
05-09-2024 | 12.4967 |
04-09-2024 | 12.494 |
03-09-2024 | 12.4918 |
02-09-2024 | 12.4889 |
30-08-2024 | 12.4818 |
29-08-2024 | 12.4799 |
28-08-2024 | 12.4784 |
27-08-2024 | 12.476 |
26-08-2024 | 12.4751 |
23-08-2024 | 12.469 |
22-08-2024 | 12.4666 |
21-08-2024 | 12.4639 |
20-08-2024 | 12.4607 |
19-08-2024 | 12.4572 |
16-08-2024 | 12.4497 |
14-08-2024 | 12.4449 |
13-08-2024 | 12.4425 |
12-08-2024 | 12.4417 |
09-08-2024 | 12.4355 |
08-08-2024 | 12.4333 |
07-08-2024 | 12.4314 |
06-08-2024 | 12.4291 |
05-08-2024 | 12.4272 |
02-08-2024 | 12.4205 |
01-08-2024 | 12.4182 |
31-07-2024 | 12.4155 |
30-07-2024 | 12.4136 |
29-07-2024 | 12.4115 |
26-07-2024 | 12.4046 |
25-07-2024 | 12.4026 |
24-07-2024 | 12.4007 |
23-07-2024 | 12.3982 |
22-07-2024 | 12.395 |
19-07-2024 | 12.388 |
18-07-2024 | 12.3857 |
16-07-2024 | 12.3807 |
15-07-2024 | 12.3785 |
12-07-2024 | 12.3713 |
11-07-2024 | 12.3693 |
10-07-2024 | 12.3662 |
09-07-2024 | 12.3638 |
08-07-2024 | 12.3618 |
05-07-2024 | 12.3552 |
04-07-2024 | 12.3526 |
03-07-2024 | 12.3498 |
02-07-2024 | 12.3466 |
01-07-2024 | 12.3414 |
30-06-2024 | 12.3374 |
28-06-2024 | 12.3329 |
27-06-2024 | 12.3282 |
26-06-2024 | 12.326 |
25-06-2024 | 12.3249 |
24-06-2024 | 12.3233 |
21-06-2024 | 12.3166 |
20-06-2024 | 12.3139 |
19-06-2024 | 12.3109 |
18-06-2024 | 12.3082 |
14-06-2024 | 12.299 |
13-06-2024 | 12.2967 |
12-06-2024 | 12.2944 |
11-06-2024 | 12.291 |
10-06-2024 | 12.2876 |
07-06-2024 | 12.2804 |
06-06-2024 | 12.2783 |
05-06-2024 | 12.2755 |
04-06-2024 | 12.2739 |
03-06-2024 | 12.2747 |
31-05-2024 | 12.2674 |
30-05-2024 | 12.2649 |
29-05-2024 | 12.2614 |
28-05-2024 | 12.2586 |
27-05-2024 | 12.2575 |
24-05-2024 | 12.2514 |
22-05-2024 | 12.2468 |
21-05-2024 | 12.2445 |
17-05-2024 | 12.2345 |
16-05-2024 | 12.2327 |
15-05-2024 | 12.2304 |
14-05-2024 | 12.2282 |
13-05-2024 | 12.2245 |
10-05-2024 | 12.2173 |
09-05-2024 | 12.2167 |
08-05-2024 | 12.2163 |
07-05-2024 | 12.2145 |
06-05-2024 | 12.2112 |
03-05-2024 | 12.2031 |
02-05-2024 | 12.2004 |
30-04-2024 | 12.1945 |
29-04-2024 | 12.1925 |
26-04-2024 | 12.1889 |
25-04-2024 | 12.1868 |
24-04-2024 | 12.186 |
23-04-2024 | 12.1865 |
22-04-2024 | 12.1827 |
19-04-2024 | 12.1764 |
18-04-2024 | 12.1753 |
16-04-2024 | 12.1727 |
15-04-2024 | 12.1705 |
12-04-2024 | 12.1649 |
10-04-2024 | 12.1588 |
08-04-2024 | 12.1509 |
05-04-2024 | 12.144 |
04-04-2024 | 12.1397 |
03-04-2024 | 12.135 |
02-04-2024 | 12.1343 |
31-03-2024 | 12.5339 |
28-03-2024 | 12.527 |
27-03-2024 | 12.5099 |
26-03-2024 | 12.5094 |
22-03-2024 | 12.502 |
21-03-2024 | 12.5011 |
20-03-2024 | 12.4978 |
19-03-2024 | 12.496 |
18-03-2024 | 12.4929 |
15-03-2024 | 12.4841 |
14-03-2024 | 12.4824 |
13-03-2024 | 12.4809 |
12-03-2024 | 12.4776 |
11-03-2024 | 12.4747 |
07-03-2024 | 12.4645 |
06-03-2024 | 12.4619 |
05-03-2024 | 12.4582 |
04-03-2024 | 12.4543 |
01-03-2024 | 12.446 |
29-02-2024 | 12.4434 |
28-02-2024 | 12.441 |
27-02-2024 | 12.4381 |
26-02-2024 | 12.4364 |
23-02-2024 | 12.4292 |
22-02-2024 | 12.4271 |
21-02-2024 | 12.4248 |
20-02-2024 | 12.4219 |
16-02-2024 | 12.4124 |
15-02-2024 | 12.4095 |
14-02-2024 | 12.4065 |
13-02-2024 | 12.4039 |
12-02-2024 | 12.4012 |
09-02-2024 | 12.3944 |
08-02-2024 | 12.3921 |
07-02-2024 | 12.3898 |
06-02-2024 | 12.3876 |
05-02-2024 | 12.3853 |
02-02-2024 | 12.3781 |
01-02-2024 | 12.3753 |
31-01-2024 | 12.3729 |
30-01-2024 | 12.3705 |
29-01-2024 | 12.3683 |
25-01-2024 | 12.3589 |
24-01-2024 | 12.3568 |
23-01-2024 | 12.355 |
19-01-2024 | 12.3465 |
18-01-2024 | 12.3445 |
17-01-2024 | 12.3424 |
16-01-2024 | 12.3404 |
15-01-2024 | 12.3386 |
12-01-2024 | 12.3318 |
11-01-2024 | 12.3291 |
10-01-2024 | 12.3268 |
09-01-2024 | 12.3243 |
08-01-2024 | 12.3215 |
05-01-2024 | 12.3141 |
04-01-2024 | 12.3114 |
03-01-2024 | 12.3087 |
02-01-2024 | 12.3063 |
01-01-2024 | 12.3034 |
31-12-2023 | 12.2998 |
29-12-2023 | 12.2951 |
28-12-2023 | 12.2905 |
27-12-2023 | 12.2873 |
26-12-2023 | 12.2855 |
22-12-2023 | 12.2762 |
21-12-2023 | 12.274 |
20-12-2023 | 12.2713 |
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