NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 12.3198 |
20-12-2024 | 12.3042 |
19-12-2024 | 12.4836 |
18-12-2024 | 12.5531 |
17-12-2024 | 12.6902 |
16-12-2024 | 12.7408 |
13-12-2024 | 12.7058 |
12-12-2024 | 12.614 |
11-12-2024 | 12.6001 |
10-12-2024 | 12.5282 |
09-12-2024 | 12.5074 |
06-12-2024 | 12.5251 |
05-12-2024 | 12.5017 |
04-12-2024 | 12.3884 |
03-12-2024 | 12.2945 |
02-12-2024 | 12.2727 |
29-11-2024 | 12.132 |
28-11-2024 | 12.0531 |
27-11-2024 | 12.1657 |
26-11-2024 | 12.1369 |
25-11-2024 | 12.0484 |
22-11-2024 | 11.9517 |
21-11-2024 | 11.7698 |
19-11-2024 | 11.7543 |
18-11-2024 | 11.6752 |
14-11-2024 | 11.867 |
13-11-2024 | 11.8037 |
12-11-2024 | 11.924 |
11-11-2024 | 11.9576 |
08-11-2024 | 11.9223 |
07-11-2024 | 11.9546 |
06-11-2024 | 11.956 |
05-11-2024 | 11.5718 |
04-11-2024 | 11.5757 |
31-10-2024 | 11.5752 |
30-10-2024 | 11.8033 |
29-10-2024 | 11.8742 |
28-10-2024 | 11.8232 |
25-10-2024 | 11.831 |
24-10-2024 | 11.8891 |
23-10-2024 | 11.9338 |
22-10-2024 | 11.797 |
21-10-2024 | 11.934 |
18-10-2024 | 12.0088 |
17-10-2024 | 12.09 |
16-10-2024 | 12.085 |
15-10-2024 | 12.1388 |
14-10-2024 | 12.1653 |
11-10-2024 | 12.0522 |
10-10-2024 | 11.9882 |
09-10-2024 | 12.0672 |
08-10-2024 | 11.9584 |
07-10-2024 | 11.7841 |
04-10-2024 | 11.8411 |
03-10-2024 | 11.8271 |
01-10-2024 | 11.9575 |
30-09-2024 | 11.9377 |
27-09-2024 | 12.0022 |
26-09-2024 | 12.0955 |
25-09-2024 | 12.0613 |
24-09-2024 | 12.1575 |
23-09-2024 | 12.1378 |
20-09-2024 | 12.1071 |
19-09-2024 | 11.9806 |
18-09-2024 | 11.9322 |
17-09-2024 | 12.1276 |
16-09-2024 | 12.1006 |
13-09-2024 | 12.1319 |
12-09-2024 | 12.0856 |
11-09-2024 | 11.893 |
10-09-2024 | 11.8146 |
09-09-2024 | 11.6339 |
06-09-2024 | 11.6491 |
05-09-2024 | 11.7943 |
04-09-2024 | 11.7469 |
03-09-2024 | 11.8122 |
02-09-2024 | 11.9253 |
30-08-2024 | 11.9299 |
29-08-2024 | 11.8684 |
28-08-2024 | 11.8746 |
27-08-2024 | 11.8322 |
26-08-2024 | 11.8079 |
23-08-2024 | 11.7216 |
22-08-2024 | 11.7 |
21-08-2024 | 11.729 |
20-08-2024 | 11.6932 |
19-08-2024 | 11.6398 |
16-08-2024 | 11.5851 |
14-08-2024 | 11.2805 |
13-08-2024 | 11.1963 |
12-08-2024 | 11.1567 |
09-08-2024 | 11.1529 |
08-08-2024 | 11.0327 |
07-08-2024 | 11.0504 |
06-08-2024 | 10.8962 |
05-08-2024 | 10.8958 |
02-08-2024 | 11.278 |
01-08-2024 | 11.4077 |
31-07-2024 | 11.5511 |
30-07-2024 | 11.4419 |
29-07-2024 | 11.4991 |
26-07-2024 | 11.5335 |
25-07-2024 | 11.3162 |
24-07-2024 | 11.3727 |
23-07-2024 | 11.4365 |
22-07-2024 | 11.4305 |
19-07-2024 | 11.3243 |
18-07-2024 | 11.4609 |
16-07-2024 | 11.4778 |
15-07-2024 | 11.4799 |
12-07-2024 | 11.4441 |
11-07-2024 | 11.2209 |
10-07-2024 | 11.2703 |
09-07-2024 | 11.2582 |
08-07-2024 | 11.2623 |
05-07-2024 | 11.2533 |
04-07-2024 | 11.2465 |
03-07-2024 | 11.205 |
02-07-2024 | 11.1394 |
01-07-2024 | 11.1184 |
30-06-2024 | 10.9135 |
28-06-2024 | 10.9148 |
27-06-2024 | 10.9224 |
26-06-2024 | 10.8143 |
25-06-2024 | 10.7938 |
24-06-2024 | 10.7214 |
21-06-2024 | 10.7694 |
20-06-2024 | 10.744 |
18-06-2024 | 10.7855 |
14-06-2024 | 10.6847 |
13-06-2024 | 10.6544 |
12-06-2024 | 10.5312 |
11-06-2024 | 10.4257 |
10-06-2024 | 10.3557 |
07-06-2024 | 10.4083 |
06-06-2024 | 10.1904 |
05-06-2024 | 10.0098 |
04-06-2024 | 9.7105 |
03-06-2024 | 9.9594 |
31-05-2024 | 9.8793 |
30-05-2024 | 9.8883 |
29-05-2024 | 10.0425 |
28-05-2024 | 10.0806 |
24-05-2024 | 10.0755 |
23-05-2024 | 10.0816 |
22-05-2024 | 10.0168 |
21-05-2024 | 9.9981 |
17-05-2024 | 9.9755 |
16-05-2024 | 9.989 |
15-05-2024 | 9.8643 |
14-05-2024 | 9.7547 |
13-05-2024 | 9.703 |
10-05-2024 | 9.6935 |
09-05-2024 | 9.6557 |
08-05-2024 | 9.7318 |
07-05-2024 | 9.7127 |
06-05-2024 | 9.7425 |
03-05-2024 | 9.7119 |
02-05-2024 | 9.7031 |
30-04-2024 | 9.7027 |
29-04-2024 | 9.7863 |
26-04-2024 | 9.7741 |
25-04-2024 | 9.69 |
24-04-2024 | 9.6708 |
23-04-2024 | 9.6799 |
22-04-2024 | 9.5919 |
19-04-2024 | 9.5364 |
18-04-2024 | 9.6255 |
16-04-2024 | 9.69 |
15-04-2024 | 9.7922 |
12-04-2024 | 9.9593 |
10-04-2024 | 9.9991 |
09-04-2024 | 9.9567 |
08-04-2024 | 9.9526 |
05-04-2024 | 9.9845 |
04-04-2024 | 9.959 |
03-04-2024 | 9.9375 |
02-04-2024 | 9.8945 |
01-04-2024 | 9.9186 |
31-03-2024 | 9.8687 |
28-03-2024 | 9.8704 |
27-03-2024 | 9.8509 |
26-03-2024 | 9.8399 |
22-03-2024 | 9.8686 |
21-03-2024 | 9.896 |
20-03-2024 | 9.8103 |
19-03-2024 | 9.7599 |
18-03-2024 | 9.8718 |
15-03-2024 | 9.9103 |
14-03-2024 | 9.9355 |
13-03-2024 | 9.786 |
12-03-2024 | 9.9816 |
11-03-2024 | 9.914 |
07-03-2024 | 10.0359 |
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