NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.3201 |
23-12-2024 | 12.3207 |
20-12-2024 | 12.5498 |
19-12-2024 | 12.5904 |
18-12-2024 | 12.6178 |
17-12-2024 | 12.6352 |
16-12-2024 | 12.6663 |
13-12-2024 | 12.6647 |
12-12-2024 | 12.6419 |
11-12-2024 | 12.6626 |
10-12-2024 | 12.6641 |
09-12-2024 | 12.6534 |
06-12-2024 | 12.651 |
05-12-2024 | 12.6573 |
04-12-2024 | 12.6334 |
03-12-2024 | 12.6133 |
02-12-2024 | 12.5789 |
29-11-2024 | 12.5468 |
28-11-2024 | 12.5143 |
27-11-2024 | 12.5395 |
26-11-2024 | 12.527 |
25-11-2024 | 12.5222 |
22-11-2024 | 12.4727 |
21-11-2024 | 12.4197 |
19-11-2024 | 12.4325 |
18-11-2024 | 12.412 |
14-11-2024 | 12.4221 |
13-11-2024 | 12.4198 |
12-11-2024 | 12.4607 |
11-11-2024 | 12.4837 |
08-11-2024 | 12.471 |
07-11-2024 | 12.4906 |
06-11-2024 | 12.509 |
05-11-2024 | 12.4638 |
04-11-2024 | 12.4463 |
31-10-2024 | 12.4685 |
30-10-2024 | 12.4734 |
29-10-2024 | 12.479 |
28-10-2024 | 12.4654 |
25-10-2024 | 12.4454 |
24-10-2024 | 12.4796 |
23-10-2024 | 12.4784 |
22-10-2024 | 12.4752 |
21-10-2024 | 12.5262 |
18-10-2024 | 12.533 |
17-10-2024 | 12.5333 |
16-10-2024 | 12.5542 |
15-10-2024 | 12.5641 |
14-10-2024 | 12.5583 |
11-10-2024 | 12.5334 |
10-10-2024 | 12.5297 |
09-10-2024 | 12.5218 |
08-10-2024 | 12.5006 |
07-10-2024 | 12.4629 |
04-10-2024 | 12.5011 |
03-10-2024 | 12.5173 |
01-10-2024 | 12.5758 |
30-09-2024 | 12.5782 |
27-09-2024 | 12.6039 |
26-09-2024 | 12.6088 |
25-09-2024 | 12.5928 |
24-09-2024 | 12.5918 |
23-09-2024 | 12.8468 |
20-09-2024 | 12.8207 |
19-09-2024 | 12.7714 |
18-09-2024 | 12.7678 |
17-09-2024 | 12.7744 |
16-09-2024 | 12.7643 |
13-09-2024 | 12.7525 |
12-09-2024 | 12.7499 |
11-09-2024 | 12.6998 |
10-09-2024 | 12.7153 |
09-09-2024 | 12.6881 |
06-09-2024 | 12.6826 |
05-09-2024 | 12.7154 |
04-09-2024 | 12.7209 |
03-09-2024 | 12.7252 |
02-09-2024 | 12.7211 |
30-08-2024 | 12.7198 |
29-08-2024 | 12.6965 |
28-08-2024 | 12.6912 |
27-08-2024 | 12.69 |
26-08-2024 | 12.6829 |
23-08-2024 | 12.6487 |
22-08-2024 | 12.647 |
21-08-2024 | 12.6348 |
20-08-2024 | 12.6266 |
19-08-2024 | 12.6051 |
16-08-2024 | 12.5967 |
14-08-2024 | 12.5465 |
13-08-2024 | 12.5452 |
12-08-2024 | 12.5679 |
09-08-2024 | 12.553 |
08-08-2024 | 12.5304 |
07-08-2024 | 12.5529 |
06-08-2024 | 12.4908 |
05-08-2024 | 12.5097 |
02-08-2024 | 12.5844 |
01-08-2024 | 12.6034 |
31-07-2024 | 12.6064 |
30-07-2024 | 12.5914 |
29-07-2024 | 12.5824 |
26-07-2024 | 12.5681 |
25-07-2024 | 12.518 |
24-07-2024 | 12.5073 |
23-07-2024 | 12.4854 |
22-07-2024 | 12.4919 |
19-07-2024 | 12.4731 |
18-07-2024 | 12.5113 |
16-07-2024 | 12.4983 |
15-07-2024 | 12.4987 |
12-07-2024 | 12.483 |
11-07-2024 | 12.4633 |
10-07-2024 | 12.461 |
09-07-2024 | 12.4651 |
08-07-2024 | 12.4485 |
05-07-2024 | 12.4308 |
04-07-2024 | 12.4284 |
03-07-2024 | 12.4215 |
02-07-2024 | 12.4038 |
01-07-2024 | 12.4111 |
28-06-2024 | 12.3831 |
27-06-2024 | 12.3846 |
26-06-2024 | 12.3782 |
25-06-2024 | 12.3649 |
24-06-2024 | 12.3428 |
21-06-2024 | 12.5738 |
20-06-2024 | 12.58 |
19-06-2024 | 12.5704 |
18-06-2024 | 12.567 |
14-06-2024 | 12.5418 |
13-06-2024 | 12.5269 |
12-06-2024 | 12.5105 |
11-06-2024 | 12.501 |
10-06-2024 | 12.4849 |
07-06-2024 | 12.474 |
06-06-2024 | 12.419 |
05-06-2024 | 12.3761 |
04-06-2024 | 12.2813 |
03-06-2024 | 12.5 |
31-05-2024 | 12.396 |
30-05-2024 | 12.3773 |
29-05-2024 | 12.3987 |
28-05-2024 | 12.4162 |
27-05-2024 | 12.4338 |
24-05-2024 | 12.4303 |
23-05-2024 | 12.4227 |
22-05-2024 | 12.3901 |
21-05-2024 | 12.3823 |
17-05-2024 | 12.3554 |
16-05-2024 | 12.324 |
15-05-2024 | 12.2913 |
14-05-2024 | 12.2745 |
13-05-2024 | 12.2491 |
10-05-2024 | 12.2432 |
09-05-2024 | 12.2261 |
08-05-2024 | 12.2678 |
07-05-2024 | 12.2494 |
06-05-2024 | 12.2788 |
03-05-2024 | 12.2798 |
02-05-2024 | 12.294 |
30-04-2024 | 12.2873 |
29-04-2024 | 12.2871 |
26-04-2024 | 12.2644 |
25-04-2024 | 12.262 |
24-04-2024 | 12.2316 |
23-04-2024 | 12.2182 |
22-04-2024 | 12.2127 |
19-04-2024 | 12.1716 |
18-04-2024 | 12.1658 |
16-04-2024 | 12.1827 |
15-04-2024 | 12.1951 |
12-04-2024 | 12.2266 |
10-04-2024 | 12.2576 |
09-04-2024 | 12.2332 |
08-04-2024 | 12.2232 |
05-04-2024 | 12.2036 |
04-04-2024 | 12.1904 |
03-04-2024 | 12.1803 |
02-04-2024 | 12.1774 |
01-04-2024 | 12.1704 |
31-03-2024 | 12.1314 |
28-03-2024 | 12.1278 |
27-03-2024 | 12.1004 |
26-03-2024 | 12.0923 |
22-03-2024 | 12.333 |
21-03-2024 | 12.3183 |
20-03-2024 | 12.2782 |
19-03-2024 | 12.2688 |
18-03-2024 | 12.2986 |
15-03-2024 | 12.2924 |
14-03-2024 | 12.3004 |
13-03-2024 | 12.2652 |
12-03-2024 | 12.3385 |
11-03-2024 | 12.3532 |
07-03-2024 | 12.3774 |
06-03-2024 | 12.3691 |
05-03-2024 | 12.3686 |
04-03-2024 | 12.3742 |
01-03-2024 | 12.3575 |
29-02-2024 | 12.3178 |
28-02-2024 | 12.3029 |
27-02-2024 | 12.3265 |
26-02-2024 | 12.3222 |
23-02-2024 | 12.3281 |
22-02-2024 | 12.3208 |
21-02-2024 | 12.2949 |
20-02-2024 | 12.308 |
19-02-2024 | 12.2907 |
16-02-2024 | 12.2708 |
15-02-2024 | 12.2444 |
14-02-2024 | 12.2257 |
13-02-2024 | 12.2034 |
12-02-2024 | 12.1836 |
09-02-2024 | 12.2027 |
08-02-2024 | 12.2019 |
07-02-2024 | 12.2073 |
06-02-2024 | 12.2026 |
05-02-2024 | 12.175 |
02-02-2024 | 12.1849 |
01-02-2024 | 12.17 |
31-01-2024 | 12.1733 |
30-01-2024 | 12.1359 |
29-01-2024 | 12.1531 |
25-01-2024 | 12.1079 |
24-01-2024 | 12.1197 |
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