NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.1434 |
23-12-2024 | 12.1279 |
20-12-2024 | 12.1146 |
19-12-2024 | 12.125 |
18-12-2024 | 12.1361 |
17-12-2024 | 12.1235 |
16-12-2024 | 12.1184 |
13-12-2024 | 12.1147 |
12-12-2024 | 12.1223 |
11-12-2024 | 12.1355 |
10-12-2024 | 12.1219 |
09-12-2024 | 12.1111 |
06-12-2024 | 12.0853 |
05-12-2024 | 12.1064 |
04-12-2024 | 12.1006 |
03-12-2024 | 12.1022 |
02-12-2024 | 12.077 |
29-11-2024 | 12.0386 |
28-11-2024 | 12.0365 |
27-11-2024 | 12.0351 |
26-11-2024 | 12.0468 |
25-11-2024 | 12.0566 |
22-11-2024 | 12.0562 |
21-11-2024 | 12.0568 |
19-11-2024 | 12.0444 |
18-11-2024 | 12.0375 |
14-11-2024 | 12.0322 |
13-11-2024 | 12.0356 |
12-11-2024 | 12.0278 |
11-11-2024 | 12.0229 |
08-11-2024 | 12.027 |
07-11-2024 | 12.0081 |
06-11-2024 | 12.0256 |
05-11-2024 | 12.031 |
04-11-2024 | 12.0369 |
31-10-2024 | 11.9984 |
30-10-2024 | 11.9964 |
29-10-2024 | 12.0063 |
28-10-2024 | 11.9879 |
25-10-2024 | 11.9948 |
24-10-2024 | 11.9943 |
23-10-2024 | 11.9958 |
22-10-2024 | 12.0037 |
21-10-2024 | 12.0014 |
18-10-2024 | 12.0111 |
17-10-2024 | 12.0092 |
16-10-2024 | 12.0037 |
15-10-2024 | 11.9977 |
14-10-2024 | 11.9969 |
11-10-2024 | 11.9753 |
10-10-2024 | 11.9902 |
09-10-2024 | 11.9823 |
08-10-2024 | 11.9515 |
07-10-2024 | 11.9451 |
04-10-2024 | 11.9446 |
03-10-2024 | 11.9558 |
01-10-2024 | 11.9273 |
30-09-2024 | 11.9416 |
27-09-2024 | 11.9393 |
26-09-2024 | 11.9507 |
25-09-2024 | 11.9426 |
24-09-2024 | 11.9392 |
23-09-2024 | 11.937 |
20-09-2024 | 11.9258 |
19-09-2024 | 11.9155 |
17-09-2024 | 11.9005 |
16-09-2024 | 11.8661 |
13-09-2024 | 11.8699 |
12-09-2024 | 11.8577 |
11-09-2024 | 11.8412 |
10-09-2024 | 11.8518 |
09-09-2024 | 11.8501 |
06-09-2024 | 11.8453 |
05-09-2024 | 11.8332 |
04-09-2024 | 11.8381 |
03-09-2024 | 11.823 |
02-09-2024 | 11.82 |
30-08-2024 | 11.8134 |
29-08-2024 | 11.7921 |
28-08-2024 | 11.8052 |
27-08-2024 | 11.7975 |
26-08-2024 | 11.7952 |
23-08-2024 | 11.7878 |
22-08-2024 | 11.8005 |
21-08-2024 | 11.7954 |
20-08-2024 | 11.7818 |
19-08-2024 | 11.7596 |
16-08-2024 | 11.7528 |
14-08-2024 | 11.7571 |
13-08-2024 | 11.7497 |
12-08-2024 | 11.7495 |
09-08-2024 | 11.7425 |
08-08-2024 | 11.7433 |
07-08-2024 | 11.7326 |
06-08-2024 | 11.7299 |
05-08-2024 | 11.7158 |
02-08-2024 | 11.6927 |
01-08-2024 | 11.6898 |
31-07-2024 | 11.6785 |
30-07-2024 | 11.6946 |
29-07-2024 | 11.6742 |
26-07-2024 | 11.6659 |
25-07-2024 | 11.6597 |
24-07-2024 | 11.6583 |
23-07-2024 | 11.6449 |
22-07-2024 | 11.6529 |
19-07-2024 | 11.6421 |
18-07-2024 | 11.6297 |
16-07-2024 | 11.6439 |
15-07-2024 | 11.63 |
12-07-2024 | 11.6218 |
11-07-2024 | 11.637 |
10-07-2024 | 11.6147 |
09-07-2024 | 11.6135 |
08-07-2024 | 11.6095 |
05-07-2024 | 11.5982 |
04-07-2024 | 11.6039 |
03-07-2024 | 11.5871 |
02-07-2024 | 11.5796 |
01-07-2024 | 11.5705 |
28-06-2024 | 11.5708 |
27-06-2024 | 11.5716 |
26-06-2024 | 11.5754 |
25-06-2024 | 11.5738 |
24-06-2024 | 11.5761 |
21-06-2024 | 11.5593 |
20-06-2024 | 11.5628 |
19-06-2024 | 11.5532 |
18-06-2024 | 11.5386 |
14-06-2024 | 11.5316 |
13-06-2024 | 11.5236 |
12-06-2024 | 11.5299 |
11-06-2024 | 11.5128 |
10-06-2024 | 11.5271 |
07-06-2024 | 11.5042 |
06-06-2024 | 11.4978 |
05-06-2024 | 11.489 |
04-06-2024 | 11.4768 |
03-06-2024 | 11.5238 |
31-05-2024 | 11.5011 |
30-05-2024 | 11.4835 |
29-05-2024 | 11.4949 |
28-05-2024 | 11.5011 |
27-05-2024 | 11.4923 |
24-05-2024 | 11.4875 |
22-05-2024 | 11.4646 |
21-05-2024 | 11.459 |
17-05-2024 | 11.4524 |
16-05-2024 | 11.4574 |
15-05-2024 | 11.4408 |
14-05-2024 | 11.4275 |
13-05-2024 | 11.418 |
10-05-2024 | 11.4 |
09-05-2024 | 11.3846 |
08-05-2024 | 11.4074 |
07-05-2024 | 11.4117 |
06-05-2024 | 11.4213 |
03-05-2024 | 11.3854 |
02-05-2024 | 11.3836 |
30-04-2024 | 11.3637 |
29-04-2024 | 11.3692 |
26-04-2024 | 11.3618 |
25-04-2024 | 11.3498 |
24-04-2024 | 11.3546 |
23-04-2024 | 11.351 |
22-04-2024 | 11.3498 |
19-04-2024 | 11.3386 |
18-04-2024 | 11.366 |
16-04-2024 | 11.3487 |
15-04-2024 | 11.3592 |
12-04-2024 | 11.3315 |
10-04-2024 | 11.3475 |
08-04-2024 | 11.3431 |
05-04-2024 | 11.3672 |
04-04-2024 | 11.3751 |
03-04-2024 | 11.3695 |
02-04-2024 | 11.3575 |
31-03-2024 | 11.3705 |
28-03-2024 | 11.3663 |
27-03-2024 | 11.3374 |
26-03-2024 | 11.3295 |
22-03-2024 | 11.3347 |
21-03-2024 | 11.3283 |
20-03-2024 | 11.3163 |
19-03-2024 | 11.3084 |
18-03-2024 | 11.3367 |
15-03-2024 | 11.3435 |
14-03-2024 | 11.3425 |
13-03-2024 | 11.3313 |
12-03-2024 | 11.3428 |
11-03-2024 | 11.3457 |
07-03-2024 | 11.2948 |
06-03-2024 | 11.3065 |
05-03-2024 | 11.3066 |
04-03-2024 | 11.3005 |
01-03-2024 | 11.2939 |
29-02-2024 | 11.2918 |
28-02-2024 | 11.2787 |
27-02-2024 | 11.2751 |
26-02-2024 | 11.2727 |
23-02-2024 | 11.2705 |
22-02-2024 | 11.2701 |
21-02-2024 | 11.282 |
20-02-2024 | 11.2425 |
16-02-2024 | 11.2555 |
15-02-2024 | 11.253 |
14-02-2024 | 11.2257 |
13-02-2024 | 11.2168 |
12-02-2024 | 11.2188 |
09-02-2024 | 11.2079 |
08-02-2024 | 11.2216 |
07-02-2024 | 11.2022 |
06-02-2024 | 11.1876 |
05-02-2024 | 11.1682 |
02-02-2024 | 11.1618 |
01-02-2024 | 11.1581 |
31-01-2024 | 11.0922 |
30-01-2024 | 11.0832 |
29-01-2024 | 11.0758 |
25-01-2024 | 11.0639 |
24-01-2024 | 11.052 |
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