NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.6697 |
23-12-2024 | 12.6615 |
20-12-2024 | 12.6473 |
19-12-2024 | 12.6785 |
18-12-2024 | 12.7257 |
17-12-2024 | 12.7423 |
16-12-2024 | 12.7743 |
13-12-2024 | 12.7816 |
12-12-2024 | 12.7545 |
11-12-2024 | 12.7644 |
10-12-2024 | 12.7678 |
09-12-2024 | 12.7454 |
06-12-2024 | 12.7595 |
05-12-2024 | 12.7849 |
04-12-2024 | 12.7403 |
03-12-2024 | 12.7218 |
02-12-2024 | 12.7064 |
29-11-2024 | 12.6642 |
28-11-2024 | 12.6219 |
27-11-2024 | 12.6625 |
26-11-2024 | 12.6488 |
25-11-2024 | 12.6402 |
22-11-2024 | 12.601 |
21-11-2024 | 12.5477 |
19-11-2024 | 12.5526 |
18-11-2024 | 12.533 |
14-11-2024 | 12.5315 |
13-11-2024 | 12.5467 |
12-11-2024 | 12.5794 |
11-11-2024 | 12.5992 |
08-11-2024 | 12.5905 |
07-11-2024 | 12.5717 |
06-11-2024 | 12.6029 |
05-11-2024 | 12.5777 |
04-11-2024 | 12.5515 |
31-10-2024 | 12.5529 |
30-10-2024 | 12.584 |
29-10-2024 | 12.608 |
28-10-2024 | 12.579 |
25-10-2024 | 12.5544 |
24-10-2024 | 12.5695 |
23-10-2024 | 12.5875 |
22-10-2024 | 12.5958 |
21-10-2024 | 12.6096 |
18-10-2024 | 12.6166 |
17-10-2024 | 12.6419 |
16-10-2024 | 12.6606 |
15-10-2024 | 12.6869 |
14-10-2024 | 12.6788 |
11-10-2024 | 12.654 |
10-10-2024 | 12.6636 |
09-10-2024 | 12.6703 |
08-10-2024 | 12.6655 |
07-10-2024 | 12.6313 |
04-10-2024 | 12.6347 |
03-10-2024 | 12.6822 |
01-10-2024 | 12.7274 |
30-09-2024 | 12.7138 |
27-09-2024 | 12.7571 |
26-09-2024 | 12.7707 |
25-09-2024 | 12.7364 |
24-09-2024 | 12.7353 |
23-09-2024 | 12.7438 |
20-09-2024 | 12.7333 |
19-09-2024 | 12.6716 |
17-09-2024 | 12.6493 |
16-09-2024 | 12.6417 |
13-09-2024 | 12.6237 |
12-09-2024 | 12.6185 |
11-09-2024 | 12.5741 |
10-09-2024 | 12.573 |
09-09-2024 | 12.5597 |
06-09-2024 | 12.5298 |
05-09-2024 | 12.5565 |
04-09-2024 | 12.556 |
03-09-2024 | 12.5666 |
02-09-2024 | 12.555 |
30-08-2024 | 12.5487 |
29-08-2024 | 12.5391 |
28-08-2024 | 12.5365 |
27-08-2024 | 12.519 |
26-08-2024 | 12.516 |
23-08-2024 | 12.4911 |
22-08-2024 | 12.4849 |
21-08-2024 | 12.4736 |
20-08-2024 | 12.4679 |
19-08-2024 | 12.4529 |
16-08-2024 | 12.4586 |
14-08-2024 | 12.411 |
13-08-2024 | 12.4001 |
12-08-2024 | 12.4075 |
09-08-2024 | 12.3983 |
08-08-2024 | 12.3702 |
07-08-2024 | 12.4007 |
06-08-2024 | 12.3716 |
05-08-2024 | 12.3743 |
02-08-2024 | 12.4049 |
01-08-2024 | 12.4295 |
31-07-2024 | 12.4298 |
30-07-2024 | 12.4278 |
29-07-2024 | 12.4386 |
26-07-2024 | 12.4257 |
25-07-2024 | 12.3809 |
24-07-2024 | 12.3953 |
23-07-2024 | 12.4053 |
22-07-2024 | 12.4054 |
19-07-2024 | 12.403 |
18-07-2024 | 12.4149 |
16-07-2024 | 12.3717 |
15-07-2024 | 12.3428 |
12-07-2024 | 12.3397 |
11-07-2024 | 12.3161 |
10-07-2024 | 12.3235 |
09-07-2024 | 12.3511 |
08-07-2024 | 12.3328 |
05-07-2024 | 12.3186 |
04-07-2024 | 12.3203 |
03-07-2024 | 12.3016 |
02-07-2024 | 12.2786 |
01-07-2024 | 12.2795 |
28-06-2024 | 12.2542 |
27-06-2024 | 12.262 |
26-06-2024 | 12.2371 |
25-06-2024 | 12.2199 |
24-06-2024 | 12.1958 |
21-06-2024 | 12.174 |
20-06-2024 | 12.1796 |
19-06-2024 | 12.1678 |
18-06-2024 | 12.1486 |
14-06-2024 | 12.1236 |
13-06-2024 | 12.1098 |
12-06-2024 | 12.0958 |
11-06-2024 | 12.1012 |
10-06-2024 | 12.1007 |
07-06-2024 | 12.1137 |
06-06-2024 | 12.048 |
05-06-2024 | 12.0344 |
04-06-2024 | 11.9344 |
03-06-2024 | 12.0425 |
31-05-2024 | 11.9672 |
30-05-2024 | 11.9602 |
29-05-2024 | 11.9781 |
28-05-2024 | 12.0104 |
27-05-2024 | 12.016 |
24-05-2024 | 12.0153 |
22-05-2024 | 11.9716 |
21-05-2024 | 11.9476 |
17-05-2024 | 11.9427 |
16-05-2024 | 11.933 |
15-05-2024 | 11.8918 |
14-05-2024 | 11.8897 |
13-05-2024 | 11.8796 |
10-05-2024 | 11.8679 |
09-05-2024 | 11.8589 |
08-05-2024 | 11.871 |
07-05-2024 | 11.8854 |
06-05-2024 | 11.8876 |
03-05-2024 | 11.8564 |
02-05-2024 | 11.8637 |
30-04-2024 | 11.8543 |
29-04-2024 | 11.8514 |
26-04-2024 | 11.8083 |
25-04-2024 | 11.8225 |
24-04-2024 | 11.8075 |
23-04-2024 | 11.8126 |
22-04-2024 | 11.7999 |
19-04-2024 | 11.7723 |
18-04-2024 | 11.7718 |
16-04-2024 | 11.7814 |
15-04-2024 | 11.8113 |
12-04-2024 | 11.8345 |
10-04-2024 | 11.8758 |
08-04-2024 | 11.8421 |
05-04-2024 | 11.8459 |
04-04-2024 | 11.8448 |
03-04-2024 | 11.8242 |
02-04-2024 | 11.8358 |
31-03-2024 | 11.8416 |
28-03-2024 | 11.84 |
27-03-2024 | 12.5222 |
26-03-2024 | 12.5063 |
22-03-2024 | 12.5241 |
21-03-2024 | 12.5399 |
20-03-2024 | 12.5154 |
19-03-2024 | 12.52 |
18-03-2024 | 12.5499 |
15-03-2024 | 12.5566 |
14-03-2024 | 12.588 |
13-03-2024 | 12.5654 |
12-03-2024 | 12.5851 |
11-03-2024 | 12.5761 |
07-03-2024 | 12.577 |
06-03-2024 | 12.5874 |
05-03-2024 | 12.5686 |
04-03-2024 | 12.5848 |
01-03-2024 | 12.5845 |
29-02-2024 | 12.55 |
28-02-2024 | 12.5461 |
27-02-2024 | 12.566 |
26-02-2024 | 12.557 |
23-02-2024 | 12.5601 |
22-02-2024 | 12.5566 |
21-02-2024 | 12.5363 |
20-02-2024 | 12.5383 |
16-02-2024 | 12.5069 |
15-02-2024 | 12.475 |
14-02-2024 | 12.4564 |
13-02-2024 | 12.4613 |
12-02-2024 | 12.4392 |
09-02-2024 | 12.4432 |
08-02-2024 | 12.4439 |
07-02-2024 | 12.4836 |
06-02-2024 | 12.4886 |
05-02-2024 | 12.469 |
02-02-2024 | 12.4818 |
01-02-2024 | 12.4582 |
31-01-2024 | 12.4374 |
30-01-2024 | 12.4021 |
29-01-2024 | 12.4115 |
25-01-2024 | 12.3796 |
24-01-2024 | 12.382 |
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