NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.2141 |
23-12-2024 | 12.2191 |
20-12-2024 | 12.2078 |
19-12-2024 | 12.2122 |
18-12-2024 | 12.2329 |
17-12-2024 | 12.2311 |
16-12-2024 | 12.23 |
13-12-2024 | 12.2312 |
12-12-2024 | 12.1997 |
11-12-2024 | 12.2041 |
10-12-2024 | 12.2174 |
09-12-2024 | 12.2151 |
06-12-2024 | 12.195 |
05-12-2024 | 12.2167 |
04-12-2024 | 12.2128 |
03-12-2024 | 12.18 |
02-12-2024 | 12.1695 |
29-11-2024 | 12.1369 |
28-11-2024 | 12.1267 |
27-11-2024 | 12.1232 |
26-11-2024 | 12.1141 |
25-11-2024 | 12.1103 |
22-11-2024 | 12.0964 |
21-11-2024 | 12.1086 |
19-11-2024 | 12.1114 |
18-11-2024 | 12.1078 |
14-11-2024 | 12.0972 |
13-11-2024 | 12.1073 |
12-11-2024 | 12.1211 |
11-11-2024 | 12.1185 |
08-11-2024 | 12.1151 |
07-11-2024 | 12.1001 |
06-11-2024 | 12.0999 |
05-11-2024 | 12.1073 |
04-11-2024 | 12.0935 |
31-10-2024 | 12.0848 |
30-10-2024 | 12.0896 |
29-10-2024 | 12.0808 |
28-10-2024 | 12.0693 |
25-10-2024 | 12.0857 |
24-10-2024 | 12.1008 |
23-10-2024 | 12.0874 |
22-10-2024 | 12.0847 |
21-10-2024 | 12.0748 |
18-10-2024 | 12.0773 |
17-10-2024 | 12.092 |
16-10-2024 | 12.1003 |
15-10-2024 | 12.0973 |
14-10-2024 | 12.0957 |
11-10-2024 | 12.0839 |
10-10-2024 | 12.0891 |
09-10-2024 | 12.0831 |
08-10-2024 | 12.0461 |
07-10-2024 | 12.0395 |
04-10-2024 | 12.042 |
03-10-2024 | 12.0823 |
01-10-2024 | 12.0926 |
30-09-2024 | 12.0701 |
27-09-2024 | 12.0664 |
26-09-2024 | 12.0793 |
25-09-2024 | 12.0668 |
24-09-2024 | 12.0516 |
23-09-2024 | 12.0468 |
20-09-2024 | 12.0396 |
19-09-2024 | 12.0402 |
17-09-2024 | 12.0074 |
16-09-2024 | 12.0076 |
13-09-2024 | 11.9701 |
12-09-2024 | 11.9556 |
11-09-2024 | 11.9416 |
10-09-2024 | 11.9226 |
09-09-2024 | 11.9163 |
06-09-2024 | 11.9177 |
05-09-2024 | 11.9135 |
04-09-2024 | 11.9105 |
03-09-2024 | 11.898 |
02-09-2024 | 11.8994 |
30-08-2024 | 11.9003 |
29-08-2024 | 11.8983 |
28-08-2024 | 11.9057 |
27-08-2024 | 11.9037 |
26-08-2024 | 11.9011 |
23-08-2024 | 11.8953 |
22-08-2024 | 11.8907 |
21-08-2024 | 11.8882 |
20-08-2024 | 11.8836 |
19-08-2024 | 11.8747 |
16-08-2024 | 11.8531 |
14-08-2024 | 11.8532 |
13-08-2024 | 11.8365 |
12-08-2024 | 11.843 |
09-08-2024 | 11.8303 |
08-08-2024 | 11.8411 |
07-08-2024 | 11.8418 |
06-08-2024 | 11.8374 |
05-08-2024 | 11.8321 |
02-08-2024 | 11.791 |
01-08-2024 | 11.7839 |
31-07-2024 | 11.7727 |
30-07-2024 | 11.7742 |
29-07-2024 | 11.7773 |
26-07-2024 | 11.7612 |
25-07-2024 | 11.7464 |
24-07-2024 | 11.7407 |
23-07-2024 | 11.7346 |
22-07-2024 | 11.7228 |
19-07-2024 | 11.7304 |
18-07-2024 | 11.7316 |
16-07-2024 | 11.7232 |
15-07-2024 | 11.7045 |
12-07-2024 | 11.6997 |
11-07-2024 | 11.7059 |
10-07-2024 | 11.6945 |
09-07-2024 | 11.6929 |
08-07-2024 | 11.687 |
05-07-2024 | 11.6793 |
04-07-2024 | 11.6848 |
03-07-2024 | 11.6781 |
02-07-2024 | 11.6729 |
01-07-2024 | 11.6649 |
30-06-2024 | 11.6672 |
28-06-2024 | 11.6629 |
27-06-2024 | 11.6593 |
26-06-2024 | 11.6583 |
25-06-2024 | 11.6634 |
24-06-2024 | 11.6712 |
21-06-2024 | 11.6637 |
20-06-2024 | 11.6455 |
19-06-2024 | 11.645 |
18-06-2024 | 11.6299 |
14-06-2024 | 11.6165 |
13-06-2024 | 11.6059 |
12-06-2024 | 11.5968 |
11-06-2024 | 11.5876 |
10-06-2024 | 11.5718 |
07-06-2024 | 11.5745 |
06-06-2024 | 11.5683 |
05-06-2024 | 11.5436 |
04-06-2024 | 11.5313 |
03-06-2024 | 11.6013 |
31-05-2024 | 11.5725 |
30-05-2024 | 11.5681 |
29-05-2024 | 11.5587 |
28-05-2024 | 11.565 |
27-05-2024 | 11.568 |
24-05-2024 | 11.5672 |
22-05-2024 | 11.549 |
21-05-2024 | 11.5178 |
17-05-2024 | 11.5083 |
16-05-2024 | 11.5168 |
15-05-2024 | 11.4945 |
14-05-2024 | 11.4752 |
13-05-2024 | 11.4678 |
10-05-2024 | 11.4539 |
09-05-2024 | 11.4408 |
08-05-2024 | 11.4354 |
07-05-2024 | 11.447 |
06-05-2024 | 11.4442 |
03-05-2024 | 11.4127 |
02-05-2024 | 11.3973 |
30-04-2024 | 11.382 |
29-04-2024 | 11.379 |
26-04-2024 | 11.3685 |
25-04-2024 | 11.3602 |
24-04-2024 | 11.3777 |
23-04-2024 | 11.3809 |
22-04-2024 | 11.3576 |
19-04-2024 | 11.3438 |
18-04-2024 | 11.3789 |
16-04-2024 | 11.3597 |
15-04-2024 | 11.3736 |
12-04-2024 | 11.3593 |
10-04-2024 | 11.401 |
08-04-2024 | 11.3748 |
05-04-2024 | 11.4035 |
04-04-2024 | 11.3998 |
03-04-2024 | 11.3934 |
02-04-2024 | 11.3941 |
31-03-2024 | 11.4302 |
28-03-2024 | 11.4261 |
27-03-2024 | 11.3856 |
26-03-2024 | 11.3645 |
22-03-2024 | 11.3775 |
21-03-2024 | 11.3746 |
20-03-2024 | 11.3521 |
19-03-2024 | 11.355 |
18-03-2024 | 11.3727 |
15-03-2024 | 11.3927 |
14-03-2024 | 11.3957 |
13-03-2024 | 11.395 |
12-03-2024 | 11.393 |
11-03-2024 | 11.3999 |
07-03-2024 | 11.3793 |
06-03-2024 | 11.3626 |
05-03-2024 | 11.3589 |
04-03-2024 | 11.3541 |
01-03-2024 | 11.3555 |
29-02-2024 | 11.3364 |
28-02-2024 | 11.3356 |
27-02-2024 | 11.3302 |
26-02-2024 | 11.337 |
23-02-2024 | 11.3243 |
22-02-2024 | 11.3236 |
21-02-2024 | 11.3231 |
20-02-2024 | 11.311 |
16-02-2024 | 11.2961 |
15-02-2024 | 11.295 |
14-02-2024 | 11.2694 |
13-02-2024 | 11.2782 |
12-02-2024 | 11.2836 |
09-02-2024 | 11.2728 |
08-02-2024 | 11.2916 |
07-02-2024 | 11.2744 |
06-02-2024 | 11.2617 |
05-02-2024 | 11.2595 |
02-02-2024 | 11.2754 |
01-02-2024 | 11.2281 |
31-01-2024 | 11.1493 |
30-01-2024 | 11.137 |
29-01-2024 | 11.125 |
25-01-2024 | 11.1023 |
24-01-2024 | 11.0988 |
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