NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.4312 |
23-12-2024 | 12.4394 |
20-12-2024 | 12.4297 |
19-12-2024 | 12.4588 |
18-12-2024 | 12.4825 |
17-12-2024 | 12.4914 |
16-12-2024 | 12.5128 |
13-12-2024 | 12.5179 |
12-12-2024 | 12.5009 |
11-12-2024 | 12.5162 |
10-12-2024 | 12.5184 |
09-12-2024 | 12.5105 |
06-12-2024 | 12.5018 |
05-12-2024 | 12.5047 |
04-12-2024 | 12.4792 |
03-12-2024 | 12.4599 |
02-12-2024 | 12.4331 |
29-11-2024 | 12.412 |
28-11-2024 | 12.3944 |
27-11-2024 | 12.4245 |
26-11-2024 | 12.4206 |
25-11-2024 | 12.4109 |
22-11-2024 | 12.5629 |
21-11-2024 | 12.5168 |
19-11-2024 | 12.5255 |
18-11-2024 | 12.5135 |
14-11-2024 | 12.5148 |
13-11-2024 | 12.5099 |
12-11-2024 | 12.5397 |
11-11-2024 | 12.5521 |
08-11-2024 | 12.5471 |
07-11-2024 | 12.5443 |
06-11-2024 | 12.5513 |
05-11-2024 | 12.5216 |
04-11-2024 | 12.5055 |
31-10-2024 | 12.5055 |
30-10-2024 | 12.5115 |
29-10-2024 | 12.5239 |
28-10-2024 | 12.5103 |
25-10-2024 | 12.5013 |
24-10-2024 | 12.5319 |
23-10-2024 | 12.5354 |
22-10-2024 | 12.5328 |
21-10-2024 | 12.5693 |
18-10-2024 | 12.5515 |
17-10-2024 | 12.5631 |
16-10-2024 | 12.5677 |
15-10-2024 | 12.5807 |
14-10-2024 | 12.5747 |
11-10-2024 | 12.5518 |
10-10-2024 | 12.5421 |
09-10-2024 | 12.5458 |
08-10-2024 | 12.5339 |
07-10-2024 | 12.5033 |
04-10-2024 | 12.5298 |
03-10-2024 | 12.5261 |
01-10-2024 | 12.5688 |
30-09-2024 | 12.5613 |
27-09-2024 | 12.5789 |
26-09-2024 | 12.5985 |
25-09-2024 | 12.5973 |
24-09-2024 | 12.6012 |
23-09-2024 | 12.6121 |
20-09-2024 | 12.5964 |
19-09-2024 | 12.5527 |
18-09-2024 | 12.5536 |
17-09-2024 | 12.5546 |
16-09-2024 | 12.541 |
13-09-2024 | 12.5392 |
12-09-2024 | 12.5452 |
11-09-2024 | 12.5015 |
10-09-2024 | 12.5057 |
09-09-2024 | 12.4892 |
06-09-2024 | 12.4862 |
05-09-2024 | 12.5023 |
04-09-2024 | 12.5037 |
03-09-2024 | 12.5055 |
02-09-2024 | 12.5093 |
30-08-2024 | 12.5008 |
29-08-2024 | 12.4835 |
28-08-2024 | 12.4853 |
27-08-2024 | 12.4856 |
26-08-2024 | 12.4826 |
23-08-2024 | 12.4556 |
22-08-2024 | 12.4529 |
21-08-2024 | 12.4401 |
20-08-2024 | 12.4383 |
19-08-2024 | 12.4238 |
16-08-2024 | 12.4228 |
14-08-2024 | 12.3822 |
13-08-2024 | 12.3728 |
12-08-2024 | 12.3838 |
09-08-2024 | 12.3824 |
08-08-2024 | 12.3725 |
07-08-2024 | 12.377 |
06-08-2024 | 12.3374 |
05-08-2024 | 12.3531 |
02-08-2024 | 12.4098 |
01-08-2024 | 12.4107 |
31-07-2024 | 12.4015 |
30-07-2024 | 12.3893 |
29-07-2024 | 12.3829 |
26-07-2024 | 12.3785 |
25-07-2024 | 12.3443 |
24-07-2024 | 12.335 |
23-07-2024 | 12.3216 |
22-07-2024 | 12.3295 |
19-07-2024 | 12.3088 |
18-07-2024 | 12.3243 |
16-07-2024 | 12.3071 |
15-07-2024 | 12.3065 |
12-07-2024 | 12.3017 |
11-07-2024 | 12.2768 |
10-07-2024 | 12.2732 |
09-07-2024 | 12.2764 |
08-07-2024 | 12.2614 |
05-07-2024 | 12.2511 |
04-07-2024 | 12.2539 |
03-07-2024 | 12.2531 |
02-07-2024 | 12.2344 |
01-07-2024 | 12.2329 |
28-06-2024 | 12.2045 |
27-06-2024 | 12.2213 |
26-06-2024 | 12.2054 |
25-06-2024 | 12.2046 |
24-06-2024 | 12.1793 |
21-06-2024 | 12.1771 |
20-06-2024 | 12.1749 |
19-06-2024 | 12.1748 |
18-06-2024 | 12.169 |
14-06-2024 | 12.1593 |
13-06-2024 | 12.1428 |
12-06-2024 | 12.124 |
11-06-2024 | 12.1159 |
10-06-2024 | 12.1151 |
07-06-2024 | 12.1084 |
06-06-2024 | 12.0628 |
05-06-2024 | 12.0413 |
04-06-2024 | 11.9789 |
03-06-2024 | 12.1099 |
31-05-2024 | 12.043 |
30-05-2024 | 12.0262 |
29-05-2024 | 12.0273 |
28-05-2024 | 12.0382 |
27-05-2024 | 12.0536 |
24-05-2024 | 12.0605 |
23-05-2024 | 12.0571 |
22-05-2024 | 12.0251 |
21-05-2024 | 12.0132 |
17-05-2024 | 12.0048 |
16-05-2024 | 11.9726 |
15-05-2024 | 11.9398 |
14-05-2024 | 11.9256 |
13-05-2024 | 11.9093 |
10-05-2024 | 11.9156 |
09-05-2024 | 11.9 |
08-05-2024 | 11.9248 |
07-05-2024 | 11.9241 |
06-05-2024 | 11.9354 |
03-05-2024 | 11.9335 |
02-05-2024 | 11.9384 |
30-04-2024 | 11.944 |
29-04-2024 | 11.9397 |
26-04-2024 | 11.9218 |
25-04-2024 | 11.9284 |
24-04-2024 | 11.9142 |
23-04-2024 | 11.9079 |
22-04-2024 | 11.9026 |
19-04-2024 | 11.8869 |
18-04-2024 | 11.875 |
16-04-2024 | 11.8813 |
15-04-2024 | 11.8926 |
12-04-2024 | 11.9182 |
10-04-2024 | 11.9434 |
09-04-2024 | 11.9258 |
08-04-2024 | 11.9186 |
05-04-2024 | 11.9053 |
04-04-2024 | 11.8939 |
03-04-2024 | 11.8729 |
02-04-2024 | 11.8665 |
01-04-2024 | 11.8615 |
31-03-2024 | 11.8277 |
28-03-2024 | 11.8276 |
27-03-2024 | 11.8038 |
26-03-2024 | 11.7865 |
22-03-2024 | 11.7945 |
21-03-2024 | 11.7874 |
20-03-2024 | 11.7538 |
19-03-2024 | 11.7458 |
18-03-2024 | 11.7703 |
15-03-2024 | 11.7676 |
14-03-2024 | 11.7754 |
13-03-2024 | 11.7589 |
12-03-2024 | 11.8015 |
11-03-2024 | 11.8136 |
07-03-2024 | 11.835 |
06-03-2024 | 11.8206 |
05-03-2024 | 11.8215 |
04-03-2024 | 11.8217 |
01-03-2024 | 11.812 |
29-02-2024 | 11.7737 |
28-02-2024 | 11.7749 |
27-02-2024 | 11.7859 |
26-02-2024 | 11.7786 |
23-02-2024 | 11.8895 |
22-02-2024 | 11.8823 |
21-02-2024 | 11.8711 |
20-02-2024 | 11.8785 |
19-02-2024 | 11.8613 |
16-02-2024 | 11.8473 |
15-02-2024 | 11.8208 |
14-02-2024 | 11.8005 |
13-02-2024 | 11.7858 |
12-02-2024 | 11.776 |
09-02-2024 | 11.798 |
08-02-2024 | 11.7973 |
07-02-2024 | 11.8007 |
06-02-2024 | 11.8038 |
05-02-2024 | 11.7912 |
02-02-2024 | 11.7928 |
01-02-2024 | 11.7861 |
31-01-2024 | 11.7801 |
30-01-2024 | 11.7528 |
29-01-2024 | 11.7667 |
25-01-2024 | 11.747 |
24-01-2024 | 11.7359 |
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