NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 12.6918 |
19-11-2024 | 12.7018 |
18-11-2024 | 12.6955 |
14-11-2024 | 12.6864 |
13-11-2024 | 12.6918 |
12-11-2024 | 12.7034 |
11-11-2024 | 12.7075 |
08-11-2024 | 12.6995 |
07-11-2024 | 12.6914 |
06-11-2024 | 12.6918 |
05-11-2024 | 12.7 |
04-11-2024 | 12.6964 |
31-10-2024 | 12.6902 |
30-10-2024 | 12.6918 |
29-10-2024 | 12.7024 |
28-10-2024 | 12.6923 |
25-10-2024 | 12.6918 |
24-10-2024 | 12.6942 |
23-10-2024 | 12.6918 |
22-10-2024 | 12.6874 |
21-10-2024 | 12.6874 |
18-10-2024 | 12.6875 |
17-10-2024 | 12.6909 |
16-10-2024 | 12.6918 |
15-10-2024 | 12.7097 |
14-10-2024 | 12.7061 |
11-10-2024 | 12.6951 |
10-10-2024 | 12.695 |
09-10-2024 | 12.6918 |
08-10-2024 | 12.6941 |
07-10-2024 | 12.6853 |
04-10-2024 | 12.6843 |
03-10-2024 | 12.6918 |
01-10-2024 | 12.715 |
30-09-2024 | 12.7086 |
27-09-2024 | 12.6978 |
26-09-2024 | 12.7018 |
25-09-2024 | 12.6918 |
24-09-2024 | 12.708 |
23-09-2024 | 12.7039 |
20-09-2024 | 12.6991 |
19-09-2024 | 12.6918 |
17-09-2024 | 12.715 |
16-09-2024 | 12.7157 |
13-09-2024 | 12.7049 |
12-09-2024 | 12.6952 |
11-09-2024 | 12.6918 |
10-09-2024 | 12.708 |
09-09-2024 | 12.7039 |
06-09-2024 | 12.6977 |
05-09-2024 | 12.6966 |
04-09-2024 | 12.6918 |
03-09-2024 | 12.6982 |
02-09-2024 | 12.6957 |
30-08-2024 | 12.6907 |
29-08-2024 | 12.6917 |
28-08-2024 | 12.6918 |
27-08-2024 | 12.7109 |
26-08-2024 | 12.7073 |
23-08-2024 | 12.699 |
22-08-2024 | 12.696 |
21-08-2024 | 12.6918 |
20-08-2024 | 12.7032 |
19-08-2024 | 12.6992 |
16-08-2024 | 12.6929 |
14-08-2024 | 12.6918 |
13-08-2024 | 12.7045 |
12-08-2024 | 12.7033 |
09-08-2024 | 12.6978 |
08-08-2024 | 12.696 |
07-08-2024 | 12.6918 |
06-08-2024 | 12.7126 |
05-08-2024 | 12.7132 |
02-08-2024 | 12.6993 |
01-08-2024 | 12.6944 |
31-07-2024 | 12.6918 |
30-07-2024 | 12.7213 |
29-07-2024 | 12.7248 |
26-07-2024 | 12.7139 |
25-07-2024 | 12.7043 |
24-07-2024 | 12.6918 |
23-07-2024 | 12.7016 |
22-07-2024 | 12.6998 |
19-07-2024 | 12.6959 |
18-07-2024 | 12.6918 |
16-07-2024 | 12.7165 |
15-07-2024 | 12.7094 |
12-07-2024 | 12.7014 |
11-07-2024 | 12.6939 |
10-07-2024 | 12.6918 |
09-07-2024 | 12.713 |
08-07-2024 | 12.7137 |
05-07-2024 | 12.7023 |
04-07-2024 | 12.6949 |
03-07-2024 | 12.6918 |
02-07-2024 | 12.707 |
01-07-2024 | 12.7038 |
28-06-2024 | 12.6967 |
27-06-2024 | 12.6926 |
26-06-2024 | 12.6918 |
25-06-2024 | 12.7036 |
24-06-2024 | 12.7028 |
21-06-2024 | 12.6967 |
20-06-2024 | 12.6934 |
19-06-2024 | 12.6918 |
18-06-2024 | 12.7053 |
14-06-2024 | 12.6984 |
13-06-2024 | 12.6958 |
12-06-2024 | 12.6918 |
11-06-2024 | 12.7166 |
10-06-2024 | 12.7124 |
07-06-2024 | 12.7044 |
06-06-2024 | 12.6992 |
05-06-2024 | 12.6918 |
04-06-2024 | 12.6879 |
03-06-2024 | 12.7092 |
31-05-2024 | 12.6941 |
30-05-2024 | 12.6897 |
29-05-2024 | 12.6918 |
28-05-2024 | 12.7056 |
27-05-2024 | 12.7083 |
24-05-2024 | 12.6965 |
22-05-2024 | 12.6918 |
21-05-2024 | 12.7134 |
17-05-2024 | 12.7017 |
16-05-2024 | 12.7015 |
15-05-2024 | 12.6918 |
14-05-2024 | 12.7129 |
13-05-2024 | 12.7067 |
10-05-2024 | 12.6991 |
09-05-2024 | 12.6937 |
08-05-2024 | 12.6918 |
07-05-2024 | 12.7134 |
06-05-2024 | 12.7119 |
03-05-2024 | 12.695 |
02-05-2024 | 12.6918 |
30-04-2024 | 12.7017 |
29-04-2024 | 12.7026 |
26-04-2024 | 12.6961 |
25-04-2024 | 12.6939 |
24-04-2024 | 12.6918 |
23-04-2024 | 12.7082 |
22-04-2024 | 12.6948 |
19-04-2024 | 12.6828 |
18-04-2024 | 12.6918 |
16-04-2024 | 12.692 |
15-04-2024 | 12.697 |
12-04-2024 | 12.6918 |
10-04-2024 | 12.7073 |
08-04-2024 | 12.694 |
05-04-2024 | 12.6971 |
04-04-2024 | 12.6974 |
03-04-2024 | 12.6918 |
02-04-2024 | 12.7153 |
31-03-2024 | 12.7135 |
28-03-2024 | 12.7081 |
27-03-2024 | 12.6918 |
26-03-2024 | 12.7031 |
22-03-2024 | 12.6953 |
21-03-2024 | 12.6993 |
20-03-2024 | 12.6918 |
19-03-2024 | 12.6921 |
18-03-2024 | 12.6933 |
15-03-2024 | 12.6921 |
14-03-2024 | 12.6947 |
13-03-2024 | 12.6918 |
12-03-2024 | 12.7108 |
11-03-2024 | 12.7089 |
07-03-2024 | 12.6949 |
06-03-2024 | 12.6918 |
05-03-2024 | 12.7019 |
04-03-2024 | 12.7008 |
01-03-2024 | 12.6917 |
29-02-2024 | 12.6942 |
28-02-2024 | 12.6918 |
27-02-2024 | 12.7053 |
26-02-2024 | 12.7032 |
23-02-2024 | 12.6946 |
22-02-2024 | 12.6959 |
21-02-2024 | 12.6918 |
20-02-2024 | 12.7096 |
16-02-2024 | 12.6991 |
15-02-2024 | 12.6968 |
14-02-2024 | 12.6918 |
13-02-2024 | 12.704 |
12-02-2024 | 12.7015 |
09-02-2024 | 12.6986 |
08-02-2024 | 12.6982 |
07-02-2024 | 12.6918 |
06-02-2024 | 12.7249 |
05-02-2024 | 12.7237 |
02-02-2024 | 12.7195 |
01-02-2024 | 12.711 |
31-01-2024 | 12.6918 |
30-01-2024 | 12.7103 |
29-01-2024 | 12.7036 |
25-01-2024 | 12.6936 |
24-01-2024 | 12.6918 |
23-01-2024 | 12.6997 |
19-01-2024 | 12.6902 |
18-01-2024 | 12.6891 |
17-01-2024 | 12.6918 |
16-01-2024 | 12.7095 |
15-01-2024 | 12.7093 |
12-01-2024 | 12.6956 |
11-01-2024 | 12.6921 |
10-01-2024 | 12.6918 |
09-01-2024 | 12.7064 |
08-01-2024 | 12.7038 |
05-01-2024 | 12.6923 |
04-01-2024 | 12.6932 |
03-01-2024 | 12.6918 |
02-01-2024 | 12.7044 |
01-01-2024 | 12.7056 |
29-12-2023 | 12.7037 |
28-12-2023 | 12.6929 |
27-12-2023 | 12.6918 |
26-12-2023 | 12.7036 |
22-12-2023 | 12.6964 |
21-12-2023 | 12.6949 |
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