NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.4829 |
23-12-2024 | 12.4821 |
20-12-2024 | 12.4743 |
19-12-2024 | 12.4738 |
18-12-2024 | 12.478 |
17-12-2024 | 12.4747 |
16-12-2024 | 12.4756 |
13-12-2024 | 12.4704 |
12-12-2024 | 12.4682 |
11-12-2024 | 12.4695 |
10-12-2024 | 12.4701 |
09-12-2024 | 12.4666 |
06-12-2024 | 12.4575 |
05-12-2024 | 12.4636 |
04-12-2024 | 12.46 |
03-12-2024 | 12.4533 |
02-12-2024 | 12.4521 |
29-11-2024 | 12.438 |
28-11-2024 | 12.428 |
27-11-2024 | 12.4247 |
26-11-2024 | 12.4205 |
25-11-2024 | 12.4191 |
22-11-2024 | 12.4087 |
21-11-2024 | 12.4097 |
19-11-2024 | 12.4089 |
18-11-2024 | 12.4053 |
14-11-2024 | 12.3963 |
13-11-2024 | 12.3974 |
12-11-2024 | 12.3969 |
11-11-2024 | 12.3961 |
08-11-2024 | 12.3913 |
07-11-2024 | 12.3858 |
06-11-2024 | 12.3828 |
05-11-2024 | 12.3809 |
04-11-2024 | 12.3788 |
31-10-2024 | 12.3683 |
30-10-2024 | 12.3675 |
29-10-2024 | 12.3631 |
28-10-2024 | 12.3589 |
25-10-2024 | 12.3566 |
24-10-2024 | 12.3563 |
23-10-2024 | 12.3548 |
22-10-2024 | 12.3492 |
21-10-2024 | 12.3475 |
18-10-2024 | 12.3462 |
17-10-2024 | 12.3499 |
16-10-2024 | 12.3502 |
15-10-2024 | 12.3496 |
14-10-2024 | 12.3451 |
11-10-2024 | 12.3373 |
10-10-2024 | 12.3349 |
09-10-2024 | 12.3351 |
08-10-2024 | 12.3227 |
07-10-2024 | 12.3126 |
04-10-2024 | 12.3094 |
03-10-2024 | 12.3182 |
01-10-2024 | 12.3226 |
30-09-2024 | 12.3156 |
27-09-2024 | 12.3063 |
26-09-2024 | 12.3133 |
25-09-2024 | 12.3068 |
24-09-2024 | 12.2981 |
23-09-2024 | 12.293 |
20-09-2024 | 12.2877 |
19-09-2024 | 12.2856 |
17-09-2024 | 12.2765 |
16-09-2024 | 12.2791 |
13-09-2024 | 12.2651 |
12-09-2024 | 12.2596 |
11-09-2024 | 12.253 |
10-09-2024 | 12.2453 |
09-09-2024 | 12.2424 |
06-09-2024 | 12.2358 |
05-09-2024 | 12.234 |
04-09-2024 | 12.2312 |
03-09-2024 | 12.2266 |
02-09-2024 | 12.2232 |
30-08-2024 | 12.2192 |
29-08-2024 | 12.2191 |
28-08-2024 | 12.2176 |
27-08-2024 | 12.2158 |
26-08-2024 | 12.2155 |
23-08-2024 | 12.2082 |
22-08-2024 | 12.2071 |
21-08-2024 | 12.2046 |
20-08-2024 | 12.2019 |
19-08-2024 | 12.198 |
16-08-2024 | 12.1916 |
14-08-2024 | 12.1895 |
13-08-2024 | 12.1832 |
12-08-2024 | 12.1804 |
09-08-2024 | 12.1745 |
08-08-2024 | 12.1729 |
07-08-2024 | 12.1738 |
06-08-2024 | 12.1703 |
05-08-2024 | 12.171 |
02-08-2024 | 12.1563 |
01-08-2024 | 12.1512 |
31-07-2024 | 12.1462 |
30-07-2024 | 12.1428 |
29-07-2024 | 12.1473 |
26-07-2024 | 12.1376 |
25-07-2024 | 12.1343 |
24-07-2024 | 12.1283 |
23-07-2024 | 12.1241 |
22-07-2024 | 12.1242 |
19-07-2024 | 12.117 |
18-07-2024 | 12.1156 |
16-07-2024 | 12.1104 |
15-07-2024 | 12.1035 |
12-07-2024 | 12.096 |
11-07-2024 | 12.0938 |
10-07-2024 | 12.0931 |
09-07-2024 | 12.089 |
08-07-2024 | 12.0867 |
05-07-2024 | 12.0794 |
04-07-2024 | 12.0765 |
03-07-2024 | 12.0727 |
02-07-2024 | 12.0681 |
01-07-2024 | 12.0637 |
28-06-2024 | 12.0561 |
27-06-2024 | 12.0537 |
26-06-2024 | 12.0527 |
25-06-2024 | 12.0557 |
24-06-2024 | 12.057 |
21-06-2024 | 12.0505 |
20-06-2024 | 12.0481 |
19-06-2024 | 12.047 |
18-06-2024 | 12.043 |
14-06-2024 | 12.0332 |
13-06-2024 | 12.0314 |
12-06-2024 | 12.0234 |
11-06-2024 | 12.0203 |
10-06-2024 | 12.0143 |
07-06-2024 | 12.0105 |
06-06-2024 | 12.0086 |
05-06-2024 | 12.001 |
04-06-2024 | 11.9985 |
03-06-2024 | 12.0187 |
31-05-2024 | 12.0034 |
30-05-2024 | 11.9995 |
29-05-2024 | 11.9939 |
28-05-2024 | 11.9994 |
27-05-2024 | 12.0013 |
24-05-2024 | 11.9923 |
22-05-2024 | 11.9859 |
21-05-2024 | 11.9719 |
17-05-2024 | 11.9583 |
16-05-2024 | 11.9622 |
15-05-2024 | 11.954 |
14-05-2024 | 11.9464 |
13-05-2024 | 11.9406 |
10-05-2024 | 11.9321 |
09-05-2024 | 11.9272 |
08-05-2024 | 11.9251 |
07-05-2024 | 11.927 |
06-05-2024 | 11.927 |
03-05-2024 | 11.9089 |
02-05-2024 | 11.9017 |
30-04-2024 | 11.891 |
29-04-2024 | 11.8901 |
26-04-2024 | 11.8829 |
25-04-2024 | 11.8808 |
24-04-2024 | 11.881 |
23-04-2024 | 11.8839 |
22-04-2024 | 11.8775 |
19-04-2024 | 11.8639 |
18-04-2024 | 11.874 |
16-04-2024 | 11.8663 |
15-04-2024 | 11.8727 |
12-04-2024 | 11.8588 |
10-04-2024 | 11.8809 |
08-04-2024 | 11.8684 |
05-04-2024 | 11.8767 |
04-04-2024 | 11.8806 |
03-04-2024 | 11.8762 |
02-04-2024 | 11.8746 |
28-03-2024 | 11.881 |
27-03-2024 | 11.86 |
26-03-2024 | 11.852 |
22-03-2024 | 11.8493 |
21-03-2024 | 11.8548 |
20-03-2024 | 11.8428 |
19-03-2024 | 11.8409 |
18-03-2024 | 11.8385 |
15-03-2024 | 11.8425 |
14-03-2024 | 11.8449 |
13-03-2024 | 11.8447 |
12-03-2024 | 11.8485 |
11-03-2024 | 11.8504 |
07-03-2024 | 11.8388 |
06-03-2024 | 11.8318 |
05-03-2024 | 11.8303 |
04-03-2024 | 11.8275 |
01-03-2024 | 11.819 |
29-02-2024 | 11.808 |
28-02-2024 | 11.809 |
27-02-2024 | 11.8069 |
26-02-2024 | 11.8068 |
23-02-2024 | 11.7993 |
22-02-2024 | 11.7994 |
21-02-2024 | 11.797 |
20-02-2024 | 11.7915 |
16-02-2024 | 11.7778 |
15-02-2024 | 11.7798 |
14-02-2024 | 11.763 |
13-02-2024 | 11.7649 |
12-02-2024 | 11.7678 |
09-02-2024 | 11.7634 |
08-02-2024 | 11.7702 |
07-02-2024 | 11.7694 |
06-02-2024 | 11.758 |
05-02-2024 | 11.7571 |
02-02-2024 | 11.7535 |
01-02-2024 | 11.7413 |
31-01-2024 | 11.7112 |
30-01-2024 | 11.7032 |
29-01-2024 | 11.7006 |
25-01-2024 | 11.6842 |
24-01-2024 | 11.6774 |
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