NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.422 |
23-12-2024 | 12.4236 |
20-12-2024 | 12.4213 |
19-12-2024 | 12.4052 |
18-12-2024 | 12.4074 |
17-12-2024 | 12.3976 |
16-12-2024 | 12.3984 |
13-12-2024 | 12.397 |
12-12-2024 | 12.3951 |
11-12-2024 | 12.3937 |
10-12-2024 | 12.3965 |
09-12-2024 | 12.3965 |
06-12-2024 | 12.3854 |
05-12-2024 | 12.3937 |
04-12-2024 | 12.3897 |
03-12-2024 | 12.3847 |
02-12-2024 | 12.3694 |
29-11-2024 | 12.3643 |
28-11-2024 | 12.3619 |
27-11-2024 | 12.3672 |
26-11-2024 | 12.3705 |
25-11-2024 | 12.3632 |
22-11-2024 | 12.372 |
21-11-2024 | 12.3676 |
19-11-2024 | 12.3645 |
18-11-2024 | 12.3551 |
14-11-2024 | 12.3524 |
13-11-2024 | 12.343 |
12-11-2024 | 12.347 |
11-11-2024 | 12.3368 |
08-11-2024 | 12.3407 |
07-11-2024 | 12.3256 |
06-11-2024 | 12.3205 |
05-11-2024 | 12.3256 |
04-11-2024 | 12.323 |
31-10-2024 | 12.3045 |
30-10-2024 | 12.304 |
29-10-2024 | 12.3051 |
28-10-2024 | 12.3015 |
25-10-2024 | 12.2987 |
24-10-2024 | 12.2897 |
23-10-2024 | 12.2927 |
22-10-2024 | 12.2918 |
21-10-2024 | 12.2963 |
18-10-2024 | 12.2648 |
17-10-2024 | 12.2753 |
16-10-2024 | 12.2666 |
15-10-2024 | 12.2699 |
14-10-2024 | 12.2647 |
11-10-2024 | 12.2643 |
10-10-2024 | 12.2572 |
09-10-2024 | 12.2598 |
08-10-2024 | 12.2493 |
07-10-2024 | 12.24 |
04-10-2024 | 12.2433 |
03-10-2024 | 12.2189 |
01-10-2024 | 12.2239 |
30-09-2024 | 12.2275 |
27-09-2024 | 12.2192 |
26-09-2024 | 12.221 |
25-09-2024 | 12.2297 |
24-09-2024 | 12.2223 |
23-09-2024 | 12.229 |
20-09-2024 | 12.2264 |
19-09-2024 | 12.2139 |
18-09-2024 | 12.224 |
17-09-2024 | 12.2175 |
16-09-2024 | 12.2072 |
13-09-2024 | 12.2115 |
12-09-2024 | 12.211 |
11-09-2024 | 12.2102 |
10-09-2024 | 12.2033 |
09-09-2024 | 12.2025 |
06-09-2024 | 12.2036 |
05-09-2024 | 12.1934 |
04-09-2024 | 12.1918 |
03-09-2024 | 12.1852 |
02-09-2024 | 12.1878 |
30-08-2024 | 12.1726 |
29-08-2024 | 12.1665 |
28-08-2024 | 12.1748 |
27-08-2024 | 12.1741 |
26-08-2024 | 12.1676 |
23-08-2024 | 12.1731 |
22-08-2024 | 12.1656 |
21-08-2024 | 12.1596 |
20-08-2024 | 12.159 |
19-08-2024 | 12.1575 |
16-08-2024 | 12.1527 |
14-08-2024 | 12.1524 |
13-08-2024 | 12.1529 |
12-08-2024 | 12.1445 |
09-08-2024 | 12.1346 |
08-08-2024 | 12.144 |
07-08-2024 | 12.1267 |
06-08-2024 | 12.1281 |
05-08-2024 | 12.1337 |
02-08-2024 | 12.1344 |
01-08-2024 | 12.1205 |
31-07-2024 | 12.1062 |
30-07-2024 | 12.1085 |
29-07-2024 | 12.1062 |
26-07-2024 | 12.1078 |
25-07-2024 | 12.1067 |
24-07-2024 | 12.1061 |
23-07-2024 | 12.1038 |
22-07-2024 | 12.1044 |
19-07-2024 | 12.1057 |
18-07-2024 | 12.0882 |
16-07-2024 | 12.0839 |
15-07-2024 | 12.0796 |
12-07-2024 | 12.0877 |
11-07-2024 | 12.0754 |
10-07-2024 | 12.0764 |
09-07-2024 | 12.0734 |
08-07-2024 | 12.0645 |
05-07-2024 | 12.0644 |
04-07-2024 | 12.0607 |
03-07-2024 | 12.0597 |
02-07-2024 | 12.0559 |
01-07-2024 | 12.0475 |
28-06-2024 | 12.0434 |
27-06-2024 | 12.0437 |
26-06-2024 | 12.044 |
25-06-2024 | 12.0474 |
24-06-2024 | 12.0357 |
21-06-2024 | 12.0389 |
20-06-2024 | 12.0349 |
19-06-2024 | 12.032 |
18-06-2024 | 12.0261 |
14-06-2024 | 12.0302 |
13-06-2024 | 12.0223 |
12-06-2024 | 12.0166 |
11-06-2024 | 12.0144 |
10-06-2024 | 12.024 |
07-06-2024 | 12.012 |
06-06-2024 | 11.9999 |
05-06-2024 | 12.0098 |
04-06-2024 | 12.0178 |
03-06-2024 | 11.9747 |
31-05-2024 | 11.973 |
30-05-2024 | 11.9701 |
29-05-2024 | 11.9594 |
28-05-2024 | 11.9549 |
27-05-2024 | 11.956 |
24-05-2024 | 11.9589 |
23-05-2024 | 11.9565 |
22-05-2024 | 11.955 |
21-05-2024 | 11.9475 |
17-05-2024 | 11.9507 |
16-05-2024 | 11.9405 |
15-05-2024 | 11.9362 |
14-05-2024 | 11.9292 |
13-05-2024 | 11.9255 |
10-05-2024 | 11.9271 |
09-05-2024 | 11.9196 |
08-05-2024 | 11.9169 |
07-05-2024 | 11.9223 |
06-05-2024 | 11.9111 |
03-05-2024 | 11.8999 |
02-05-2024 | 11.8893 |
30-04-2024 | 11.9046 |
29-04-2024 | 11.8956 |
26-04-2024 | 11.8867 |
25-04-2024 | 11.8892 |
24-04-2024 | 11.8986 |
23-04-2024 | 11.8996 |
22-04-2024 | 11.8942 |
19-04-2024 | 11.9014 |
18-04-2024 | 11.8949 |
16-04-2024 | 11.8849 |
15-04-2024 | 11.882 |
12-04-2024 | 11.8774 |
10-04-2024 | 11.8749 |
09-04-2024 | 11.8703 |
08-04-2024 | 11.8708 |
05-04-2024 | 11.8682 |
04-04-2024 | 11.8585 |
03-04-2024 | 11.8533 |
02-04-2024 | 11.839 |
01-04-2024 | 11.8407 |
31-03-2024 | 11.8363 |
28-03-2024 | 11.835 |
27-03-2024 | 11.823 |
26-03-2024 | 11.8038 |
22-03-2024 | 11.8096 |
21-03-2024 | 11.8085 |
20-03-2024 | 11.8151 |
19-03-2024 | 11.8092 |
18-03-2024 | 11.8071 |
15-03-2024 | 11.7983 |
14-03-2024 | 11.7884 |
13-03-2024 | 11.7986 |
12-03-2024 | 11.786 |
11-03-2024 | 11.7949 |
07-03-2024 | 11.794 |
06-03-2024 | 11.7813 |
05-03-2024 | 11.7809 |
04-03-2024 | 11.7763 |
01-03-2024 | 11.774 |
29-02-2024 | 11.7669 |
28-02-2024 | 11.7811 |
27-02-2024 | 11.7672 |
26-02-2024 | 11.76 |
23-02-2024 | 11.7607 |
22-02-2024 | 11.7494 |
21-02-2024 | 11.7593 |
20-02-2024 | 11.7527 |
19-02-2024 | 11.7423 |
16-02-2024 | 11.7404 |
15-02-2024 | 11.7317 |
14-02-2024 | 11.7297 |
13-02-2024 | 11.73 |
12-02-2024 | 11.7375 |
09-02-2024 | 11.7248 |
08-02-2024 | 11.7246 |
07-02-2024 | 11.7188 |
06-02-2024 | 11.7134 |
05-02-2024 | 11.7212 |
02-02-2024 | 11.7096 |
01-02-2024 | 11.7061 |
31-01-2024 | 11.7003 |
30-01-2024 | 11.6979 |
29-01-2024 | 11.697 |
25-01-2024 | 11.6925 |
24-01-2024 | 11.6746 |
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