NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.2604 |
23-12-2024 | 12.2616 |
20-12-2024 | 12.2523 |
19-12-2024 | 12.2561 |
18-12-2024 | 12.2641 |
17-12-2024 | 12.2612 |
16-12-2024 | 12.2615 |
13-12-2024 | 12.258 |
12-12-2024 | 12.257 |
11-12-2024 | 12.2595 |
10-12-2024 | 12.262 |
09-12-2024 | 12.2555 |
06-12-2024 | 12.2471 |
05-12-2024 | 12.2579 |
04-12-2024 | 12.2533 |
03-12-2024 | 12.2466 |
02-12-2024 | 12.2426 |
29-11-2024 | 12.2217 |
28-11-2024 | 12.2071 |
27-11-2024 | 12.2052 |
26-11-2024 | 12.2031 |
25-11-2024 | 12.2019 |
22-11-2024 | 12.1941 |
21-11-2024 | 12.1961 |
19-11-2024 | 12.1952 |
18-11-2024 | 12.1887 |
14-11-2024 | 12.1778 |
13-11-2024 | 12.181 |
12-11-2024 | 12.1825 |
11-11-2024 | 12.1827 |
08-11-2024 | 12.1762 |
07-11-2024 | 12.1694 |
06-11-2024 | 12.1676 |
05-11-2024 | 12.1667 |
04-11-2024 | 12.1631 |
31-10-2024 | 12.158 |
30-10-2024 | 12.1581 |
29-10-2024 | 12.1537 |
28-10-2024 | 12.147 |
25-10-2024 | 12.1468 |
24-10-2024 | 12.1469 |
23-10-2024 | 12.1433 |
22-10-2024 | 12.1372 |
21-10-2024 | 12.1396 |
18-10-2024 | 12.1394 |
17-10-2024 | 12.1438 |
16-10-2024 | 12.143 |
15-10-2024 | 12.1433 |
14-10-2024 | 12.1411 |
11-10-2024 | 12.1306 |
10-10-2024 | 12.1279 |
09-10-2024 | 12.1248 |
08-10-2024 | 12.1101 |
07-10-2024 | 12.0997 |
04-10-2024 | 12.0999 |
03-10-2024 | 12.1078 |
01-10-2024 | 12.1089 |
30-09-2024 | 12.1008 |
27-09-2024 | 12.0932 |
26-09-2024 | 12.094 |
25-09-2024 | 12.0856 |
24-09-2024 | 12.0809 |
23-09-2024 | 12.077 |
20-09-2024 | 12.0722 |
19-09-2024 | 12.0679 |
17-09-2024 | 12.0576 |
16-09-2024 | 12.0558 |
13-09-2024 | 12.045 |
12-09-2024 | 12.0362 |
11-09-2024 | 12.0336 |
10-09-2024 | 12.0284 |
09-09-2024 | 12.024 |
06-09-2024 | 12.0196 |
05-09-2024 | 12.0185 |
04-09-2024 | 12.0142 |
03-09-2024 | 12.0103 |
02-09-2024 | 12.0075 |
30-08-2024 | 12.0033 |
29-08-2024 | 12.002 |
28-08-2024 | 12.0014 |
27-08-2024 | 11.9969 |
26-08-2024 | 11.9947 |
23-08-2024 | 11.9857 |
22-08-2024 | 11.9839 |
21-08-2024 | 11.9806 |
20-08-2024 | 11.9781 |
19-08-2024 | 11.9729 |
16-08-2024 | 11.9663 |
14-08-2024 | 11.9658 |
13-08-2024 | 11.9604 |
12-08-2024 | 11.9585 |
09-08-2024 | 11.9536 |
08-08-2024 | 11.9517 |
07-08-2024 | 11.9493 |
06-08-2024 | 11.9456 |
05-08-2024 | 11.9475 |
02-08-2024 | 11.9334 |
01-08-2024 | 11.9288 |
31-07-2024 | 11.924 |
30-07-2024 | 11.9238 |
29-07-2024 | 11.9267 |
26-07-2024 | 11.9158 |
25-07-2024 | 11.9065 |
24-07-2024 | 11.8966 |
23-07-2024 | 11.8923 |
22-07-2024 | 11.8899 |
19-07-2024 | 11.8858 |
18-07-2024 | 11.8831 |
16-07-2024 | 11.8763 |
15-07-2024 | 11.8683 |
12-07-2024 | 11.8589 |
11-07-2024 | 11.8545 |
10-07-2024 | 11.8521 |
09-07-2024 | 11.8484 |
08-07-2024 | 11.8461 |
05-07-2024 | 11.8387 |
04-07-2024 | 11.8343 |
03-07-2024 | 11.8296 |
02-07-2024 | 11.8246 |
01-07-2024 | 11.8201 |
30-06-2024 | 11.8186 |
28-06-2024 | 11.8144 |
27-06-2024 | 11.8102 |
26-06-2024 | 11.808 |
25-06-2024 | 11.8118 |
24-06-2024 | 11.8102 |
21-06-2024 | 11.8043 |
20-06-2024 | 11.7994 |
19-06-2024 | 11.7993 |
18-06-2024 | 11.7951 |
14-06-2024 | 11.7875 |
13-06-2024 | 11.7859 |
12-06-2024 | 11.7789 |
11-06-2024 | 11.7777 |
10-06-2024 | 11.7734 |
07-06-2024 | 11.7663 |
06-06-2024 | 11.7597 |
05-06-2024 | 11.7478 |
04-06-2024 | 11.7402 |
03-06-2024 | 11.7638 |
31-05-2024 | 11.7525 |
30-05-2024 | 11.7493 |
29-05-2024 | 11.7487 |
28-05-2024 | 11.7507 |
27-05-2024 | 11.7522 |
24-05-2024 | 11.7461 |
22-05-2024 | 11.7414 |
21-05-2024 | 11.7328 |
17-05-2024 | 11.7183 |
16-05-2024 | 11.7186 |
15-05-2024 | 11.7103 |
14-05-2024 | 11.7044 |
13-05-2024 | 11.6995 |
10-05-2024 | 11.6925 |
09-05-2024 | 11.6878 |
08-05-2024 | 11.6871 |
07-05-2024 | 11.6883 |
06-05-2024 | 11.6878 |
03-05-2024 | 11.6709 |
02-05-2024 | 11.6646 |
30-04-2024 | 11.6551 |
29-04-2024 | 11.6527 |
26-04-2024 | 11.6472 |
25-04-2024 | 11.6452 |
24-04-2024 | 11.6458 |
23-04-2024 | 11.646 |
22-04-2024 | 11.6387 |
19-04-2024 | 11.6253 |
18-04-2024 | 11.6347 |
16-04-2024 | 11.6303 |
15-04-2024 | 11.6353 |
12-04-2024 | 11.6284 |
10-04-2024 | 11.6413 |
08-04-2024 | 11.6313 |
05-04-2024 | 11.6366 |
04-04-2024 | 11.6377 |
03-04-2024 | 11.6329 |
02-04-2024 | 11.6293 |
31-03-2024 | 11.6284 |
28-03-2024 | 11.6232 |
27-03-2024 | 11.6082 |
26-03-2024 | 12.5516 |
22-03-2024 | 12.5458 |
21-03-2024 | 12.5513 |
20-03-2024 | 12.5408 |
19-03-2024 | 12.5389 |
18-03-2024 | 12.5391 |
15-03-2024 | 12.5382 |
14-03-2024 | 12.5371 |
13-03-2024 | 12.538 |
12-03-2024 | 12.5371 |
11-03-2024 | 12.5398 |
07-03-2024 | 12.525 |
06-03-2024 | 12.5178 |
05-03-2024 | 12.5106 |
04-03-2024 | 12.5086 |
01-03-2024 | 12.5031 |
29-02-2024 | 12.5023 |
28-02-2024 | 12.4983 |
27-02-2024 | 12.4964 |
26-02-2024 | 12.4936 |
23-02-2024 | 12.4849 |
22-02-2024 | 12.4854 |
21-02-2024 | 12.4822 |
20-02-2024 | 12.4758 |
16-02-2024 | 12.4642 |
15-02-2024 | 12.4635 |
14-02-2024 | 12.4534 |
13-02-2024 | 12.4576 |
12-02-2024 | 12.4575 |
09-02-2024 | 12.4525 |
08-02-2024 | 12.4568 |
07-02-2024 | 12.4572 |
06-02-2024 | 12.4551 |
05-02-2024 | 12.4526 |
02-02-2024 | 12.4541 |
01-02-2024 | 12.4453 |
31-01-2024 | 12.4348 |
30-01-2024 | 12.431 |
29-01-2024 | 12.4273 |
25-01-2024 | 12.4161 |
24-01-2024 | 12.4142 |
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