NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.1031 |
23-12-2024 | 12.1011 |
20-12-2024 | 12.0863 |
19-12-2024 | 12.087 |
18-12-2024 | 12.1064 |
17-12-2024 | 12.0998 |
16-12-2024 | 12.1082 |
13-12-2024 | 12.1083 |
12-12-2024 | 12.1031 |
11-12-2024 | 12.1106 |
10-12-2024 | 12.116 |
09-12-2024 | 12.1076 |
06-12-2024 | 12.0892 |
05-12-2024 | 12.1214 |
04-12-2024 | 12.1163 |
03-12-2024 | 12.0981 |
02-12-2024 | 12.0984 |
29-11-2024 | 12.0674 |
28-11-2024 | 12.0362 |
27-11-2024 | 12.0304 |
26-11-2024 | 12.0198 |
25-11-2024 | 12.0211 |
22-11-2024 | 11.9994 |
21-11-2024 | 12.0088 |
19-11-2024 | 12.0168 |
18-11-2024 | 12.0089 |
14-11-2024 | 11.9979 |
13-11-2024 | 12.0097 |
12-11-2024 | 12.013 |
11-11-2024 | 12.0173 |
08-11-2024 | 12.0187 |
07-11-2024 | 12.004 |
06-11-2024 | 12.0008 |
05-11-2024 | 12.0003 |
04-11-2024 | 11.9995 |
31-10-2024 | 11.9845 |
30-10-2024 | 11.9915 |
29-10-2024 | 11.9764 |
28-10-2024 | 11.9682 |
25-10-2024 | 11.9781 |
24-10-2024 | 11.9873 |
23-10-2024 | 11.9879 |
22-10-2024 | 11.9768 |
21-10-2024 | 11.9705 |
18-10-2024 | 11.9799 |
17-10-2024 | 11.9975 |
16-10-2024 | 12.0055 |
15-10-2024 | 12.0063 |
14-10-2024 | 11.9951 |
11-10-2024 | 11.984 |
10-10-2024 | 11.9863 |
09-10-2024 | 11.99 |
08-10-2024 | 11.9636 |
07-10-2024 | 11.9353 |
04-10-2024 | 11.9421 |
03-10-2024 | 11.9783 |
01-10-2024 | 12.0081 |
30-09-2024 | 11.9925 |
27-09-2024 | 11.9799 |
26-09-2024 | 12.0038 |
25-09-2024 | 11.9876 |
24-09-2024 | 11.9688 |
23-09-2024 | 11.9584 |
20-09-2024 | 11.9539 |
19-09-2024 | 11.9541 |
17-09-2024 | 11.936 |
16-09-2024 | 11.9488 |
13-09-2024 | 11.9186 |
12-09-2024 | 11.9051 |
11-09-2024 | 11.8878 |
10-09-2024 | 11.8676 |
09-09-2024 | 11.8619 |
06-09-2024 | 11.8554 |
05-09-2024 | 11.8541 |
04-09-2024 | 11.8491 |
03-09-2024 | 11.8388 |
02-09-2024 | 11.8326 |
30-08-2024 | 11.8363 |
29-08-2024 | 11.8363 |
28-08-2024 | 11.8363 |
27-08-2024 | 11.8346 |
26-08-2024 | 11.8403 |
23-08-2024 | 11.8291 |
22-08-2024 | 11.8316 |
21-08-2024 | 11.8294 |
20-08-2024 | 11.8258 |
19-08-2024 | 11.8179 |
16-08-2024 | 11.8105 |
14-08-2024 | 11.8134 |
13-08-2024 | 11.7952 |
12-08-2024 | 11.7941 |
09-08-2024 | 11.7877 |
08-08-2024 | 11.788 |
07-08-2024 | 11.7976 |
06-08-2024 | 11.7883 |
05-08-2024 | 11.7955 |
02-08-2024 | 11.7597 |
01-08-2024 | 11.7477 |
31-07-2024 | 11.7427 |
30-07-2024 | 11.7352 |
29-07-2024 | 11.7523 |
26-07-2024 | 11.7363 |
25-07-2024 | 11.729 |
24-07-2024 | 11.7181 |
23-07-2024 | 11.7116 |
22-07-2024 | 11.7154 |
19-07-2024 | 11.7076 |
18-07-2024 | 11.7021 |
16-07-2024 | 11.6976 |
15-07-2024 | 11.684 |
12-07-2024 | 11.673 |
11-07-2024 | 11.6739 |
10-07-2024 | 11.676 |
09-07-2024 | 11.6654 |
08-07-2024 | 11.6633 |
05-07-2024 | 11.6539 |
04-07-2024 | 11.6498 |
03-07-2024 | 11.6461 |
02-07-2024 | 11.6376 |
01-07-2024 | 11.6326 |
28-06-2024 | 11.6313 |
27-06-2024 | 11.634 |
26-06-2024 | 11.6343 |
25-06-2024 | 11.6424 |
24-06-2024 | 11.6494 |
21-06-2024 | 11.6419 |
20-06-2024 | 11.6371 |
19-06-2024 | 11.6376 |
18-06-2024 | 11.6295 |
14-06-2024 | 11.62 |
13-06-2024 | 11.6166 |
12-06-2024 | 11.5965 |
11-06-2024 | 11.5934 |
10-06-2024 | 11.5793 |
07-06-2024 | 11.5843 |
06-06-2024 | 11.584 |
05-06-2024 | 11.5731 |
04-06-2024 | 11.5657 |
03-06-2024 | 11.6243 |
31-05-2024 | 11.5856 |
30-05-2024 | 11.572 |
29-05-2024 | 11.5678 |
28-05-2024 | 11.5779 |
27-05-2024 | 11.5858 |
24-05-2024 | 11.5669 |
22-05-2024 | 11.5637 |
21-05-2024 | 11.5327 |
17-05-2024 | 11.5146 |
16-05-2024 | 11.5261 |
15-05-2024 | 11.5153 |
14-05-2024 | 11.4999 |
13-05-2024 | 11.4901 |
10-05-2024 | 11.4771 |
09-05-2024 | 11.47 |
08-05-2024 | 11.4633 |
07-05-2024 | 11.4648 |
06-05-2024 | 11.4767 |
03-05-2024 | 11.4404 |
02-05-2024 | 11.4252 |
30-04-2024 | 11.4007 |
29-04-2024 | 11.4014 |
26-04-2024 | 11.3919 |
25-04-2024 | 11.3904 |
24-04-2024 | 11.3968 |
23-04-2024 | 11.405 |
22-04-2024 | 11.3897 |
19-04-2024 | 11.3632 |
18-04-2024 | 11.3869 |
16-04-2024 | 11.3726 |
15-04-2024 | 11.3881 |
12-04-2024 | 11.373 |
10-04-2024 | 11.438 |
08-04-2024 | 11.4066 |
05-04-2024 | 11.44 |
04-04-2024 | 11.458 |
03-04-2024 | 11.4528 |
02-04-2024 | 11.4579 |
28-03-2024 | 11.5155 |
27-03-2024 | 11.4752 |
26-03-2024 | 11.4557 |
22-03-2024 | 11.4572 |
21-03-2024 | 11.4858 |
20-03-2024 | 11.4513 |
19-03-2024 | 11.4483 |
18-03-2024 | 11.4479 |
15-03-2024 | 11.4744 |
14-03-2024 | 11.4838 |
13-03-2024 | 11.4852 |
12-03-2024 | 11.4989 |
11-03-2024 | 11.5086 |
07-03-2024 | 11.4934 |
06-03-2024 | 11.4776 |
05-03-2024 | 11.4791 |
04-03-2024 | 11.4766 |
01-03-2024 | 11.467 |
29-02-2024 | 11.4415 |
28-02-2024 | 11.4424 |
27-02-2024 | 11.4387 |
26-02-2024 | 11.4466 |
23-02-2024 | 11.4399 |
22-02-2024 | 11.4455 |
21-02-2024 | 11.4487 |
20-02-2024 | 11.4366 |
16-02-2024 | 11.4168 |
15-02-2024 | 11.4291 |
14-02-2024 | 11.3846 |
13-02-2024 | 11.3911 |
12-02-2024 | 11.4043 |
09-02-2024 | 11.3975 |
08-02-2024 | 11.4196 |
07-02-2024 | 11.4197 |
06-02-2024 | 11.3975 |
05-02-2024 | 11.3934 |
02-02-2024 | 11.3903 |
01-02-2024 | 11.3689 |
31-01-2024 | 11.2928 |
30-01-2024 | 11.2753 |
29-01-2024 | 11.2709 |
25-01-2024 | 11.2446 |
24-01-2024 | 11.2236 |
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