NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.1042 |
23-12-2024 | 12.1022 |
20-12-2024 | 12.0874 |
19-12-2024 | 12.0881 |
18-12-2024 | 12.1075 |
17-12-2024 | 12.1009 |
16-12-2024 | 12.1093 |
13-12-2024 | 12.1094 |
12-12-2024 | 12.1042 |
11-12-2024 | 12.1117 |
10-12-2024 | 12.1171 |
09-12-2024 | 12.1087 |
06-12-2024 | 12.0902 |
05-12-2024 | 12.1225 |
04-12-2024 | 12.1174 |
03-12-2024 | 12.0992 |
02-12-2024 | 12.0995 |
29-11-2024 | 12.0684 |
28-11-2024 | 12.0373 |
27-11-2024 | 12.0314 |
26-11-2024 | 12.0208 |
25-11-2024 | 12.0221 |
22-11-2024 | 12.0004 |
21-11-2024 | 12.0098 |
19-11-2024 | 12.0178 |
18-11-2024 | 12.0099 |
14-11-2024 | 11.9989 |
13-11-2024 | 12.0107 |
12-11-2024 | 12.014 |
11-11-2024 | 12.0183 |
08-11-2024 | 12.0197 |
07-11-2024 | 12.005 |
06-11-2024 | 12.0017 |
05-11-2024 | 12.0012 |
04-11-2024 | 12.0005 |
31-10-2024 | 11.9854 |
30-10-2024 | 11.9924 |
29-10-2024 | 11.9773 |
28-10-2024 | 11.9691 |
25-10-2024 | 11.9791 |
24-10-2024 | 11.9883 |
23-10-2024 | 11.9889 |
22-10-2024 | 11.9777 |
21-10-2024 | 11.9714 |
18-10-2024 | 11.9808 |
17-10-2024 | 11.9984 |
16-10-2024 | 12.0065 |
15-10-2024 | 12.0072 |
14-10-2024 | 11.996 |
11-10-2024 | 11.9849 |
10-10-2024 | 11.9872 |
09-10-2024 | 11.9909 |
08-10-2024 | 11.9645 |
07-10-2024 | 11.9362 |
04-10-2024 | 11.943 |
03-10-2024 | 11.9792 |
01-10-2024 | 12.009 |
30-09-2024 | 11.9934 |
27-09-2024 | 11.9808 |
26-09-2024 | 12.0047 |
25-09-2024 | 11.9885 |
24-09-2024 | 11.9696 |
23-09-2024 | 11.9593 |
20-09-2024 | 11.9548 |
19-09-2024 | 11.955 |
17-09-2024 | 11.9368 |
16-09-2024 | 11.9497 |
13-09-2024 | 11.9195 |
12-09-2024 | 11.9059 |
11-09-2024 | 11.8886 |
10-09-2024 | 11.8685 |
09-09-2024 | 11.8628 |
06-09-2024 | 11.8562 |
05-09-2024 | 11.8549 |
04-09-2024 | 11.8499 |
03-09-2024 | 11.8396 |
02-09-2024 | 11.8335 |
30-08-2024 | 11.8371 |
29-08-2024 | 11.8371 |
28-08-2024 | 11.8371 |
27-08-2024 | 11.8354 |
26-08-2024 | 11.8411 |
23-08-2024 | 11.8298 |
22-08-2024 | 11.8324 |
21-08-2024 | 11.8302 |
20-08-2024 | 11.8265 |
19-08-2024 | 11.8187 |
16-08-2024 | 11.8113 |
14-08-2024 | 11.8142 |
13-08-2024 | 11.796 |
12-08-2024 | 11.7948 |
09-08-2024 | 11.7885 |
08-08-2024 | 11.7887 |
07-08-2024 | 11.7983 |
06-08-2024 | 11.7891 |
05-08-2024 | 11.7963 |
02-08-2024 | 11.7605 |
01-08-2024 | 11.7485 |
31-07-2024 | 11.7434 |
30-07-2024 | 11.7359 |
29-07-2024 | 11.7531 |
26-07-2024 | 11.737 |
25-07-2024 | 11.7297 |
24-07-2024 | 11.7188 |
23-07-2024 | 11.7123 |
22-07-2024 | 11.7161 |
19-07-2024 | 11.7083 |
18-07-2024 | 11.7028 |
16-07-2024 | 11.6983 |
15-07-2024 | 11.6847 |
12-07-2024 | 11.6737 |
11-07-2024 | 11.6746 |
10-07-2024 | 11.6767 |
09-07-2024 | 11.666 |
08-07-2024 | 11.6639 |
05-07-2024 | 11.6546 |
04-07-2024 | 11.6504 |
03-07-2024 | 11.6468 |
02-07-2024 | 11.6382 |
01-07-2024 | 11.6332 |
28-06-2024 | 11.632 |
27-06-2024 | 11.6347 |
26-06-2024 | 11.6349 |
25-06-2024 | 11.643 |
24-06-2024 | 11.65 |
21-06-2024 | 11.6425 |
20-06-2024 | 11.6378 |
19-06-2024 | 11.6383 |
18-06-2024 | 11.6301 |
14-06-2024 | 11.6206 |
13-06-2024 | 11.6172 |
12-06-2024 | 11.5971 |
11-06-2024 | 11.594 |
10-06-2024 | 11.5799 |
07-06-2024 | 11.5849 |
06-06-2024 | 11.5846 |
05-06-2024 | 11.5737 |
04-06-2024 | 11.5663 |
03-06-2024 | 11.6249 |
31-05-2024 | 11.5862 |
30-05-2024 | 11.5726 |
29-05-2024 | 11.5683 |
28-05-2024 | 11.5785 |
27-05-2024 | 11.5864 |
24-05-2024 | 11.5675 |
22-05-2024 | 11.5642 |
21-05-2024 | 11.5333 |
17-05-2024 | 11.5151 |
16-05-2024 | 11.5266 |
15-05-2024 | 11.5159 |
14-05-2024 | 11.5005 |
13-05-2024 | 11.4906 |
10-05-2024 | 11.4777 |
09-05-2024 | 11.4705 |
08-05-2024 | 11.4639 |
07-05-2024 | 11.4654 |
06-05-2024 | 11.4772 |
03-05-2024 | 11.4409 |
02-05-2024 | 11.4257 |
30-04-2024 | 11.4012 |
29-04-2024 | 11.402 |
26-04-2024 | 11.3924 |
25-04-2024 | 11.3909 |
24-04-2024 | 11.3972 |
23-04-2024 | 11.4055 |
22-04-2024 | 11.3902 |
19-04-2024 | 11.3637 |
18-04-2024 | 11.3873 |
16-04-2024 | 11.3731 |
15-04-2024 | 11.3886 |
12-04-2024 | 11.3735 |
10-04-2024 | 11.4384 |
08-04-2024 | 11.4071 |
05-04-2024 | 11.4405 |
04-04-2024 | 11.4585 |
03-04-2024 | 11.4533 |
02-04-2024 | 11.4584 |
28-03-2024 | 11.5159 |
27-03-2024 | 11.4757 |
26-03-2024 | 11.4562 |
22-03-2024 | 11.4577 |
21-03-2024 | 11.4862 |
20-03-2024 | 11.4517 |
19-03-2024 | 11.4488 |
18-03-2024 | 11.4483 |
15-03-2024 | 11.4748 |
14-03-2024 | 11.4843 |
13-03-2024 | 11.4856 |
12-03-2024 | 11.4994 |
11-03-2024 | 11.5091 |
07-03-2024 | 11.4939 |
06-03-2024 | 11.4781 |
05-03-2024 | 11.4795 |
04-03-2024 | 11.477 |
01-03-2024 | 11.4674 |
29-02-2024 | 11.4419 |
28-02-2024 | 11.4428 |
27-02-2024 | 11.4391 |
26-02-2024 | 11.447 |
23-02-2024 | 11.4403 |
22-02-2024 | 11.4459 |
21-02-2024 | 11.4491 |
20-02-2024 | 11.437 |
16-02-2024 | 11.4172 |
15-02-2024 | 11.4295 |
14-02-2024 | 11.385 |
13-02-2024 | 11.3915 |
12-02-2024 | 11.4047 |
09-02-2024 | 11.3979 |
08-02-2024 | 11.42 |
07-02-2024 | 11.4201 |
06-02-2024 | 11.3979 |
05-02-2024 | 11.3938 |
02-02-2024 | 11.3907 |
01-02-2024 | 11.3693 |
31-01-2024 | 11.2931 |
30-01-2024 | 11.2757 |
29-01-2024 | 11.2713 |
25-01-2024 | 11.245 |
24-01-2024 | 11.224 |
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