NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.9653 |
23-12-2024 | 12.9629 |
20-12-2024 | 12.9285 |
19-12-2024 | 13.0832 |
18-12-2024 | 13.1426 |
17-12-2024 | 13.1862 |
16-12-2024 | 13.2515 |
13-12-2024 | 13.2503 |
12-12-2024 | 13.2155 |
11-12-2024 | 13.2393 |
10-12-2024 | 13.2266 |
09-12-2024 | 13.1963 |
06-12-2024 | 13.2027 |
05-12-2024 | 13.1912 |
04-12-2024 | 13.1237 |
03-12-2024 | 13.1063 |
02-12-2024 | 13.0561 |
29-11-2024 | 13.0052 |
28-11-2024 | 12.9416 |
27-11-2024 | 12.9959 |
26-11-2024 | 12.9639 |
25-11-2024 | 12.9538 |
22-11-2024 | 12.871 |
21-11-2024 | 12.7655 |
19-11-2024 | 12.7873 |
18-11-2024 | 12.7512 |
14-11-2024 | 12.7501 |
13-11-2024 | 12.7573 |
12-11-2024 | 12.8562 |
11-11-2024 | 12.9301 |
08-11-2024 | 12.9824 |
07-11-2024 | 13.028 |
06-11-2024 | 13.115 |
05-11-2024 | 13.0056 |
04-11-2024 | 12.9321 |
31-10-2024 | 12.9501 |
30-10-2024 | 12.941 |
29-10-2024 | 12.9492 |
28-10-2024 | 12.8902 |
25-10-2024 | 12.8118 |
24-10-2024 | 12.8894 |
23-10-2024 | 12.9063 |
22-10-2024 | 12.8821 |
21-10-2024 | 13.0327 |
18-10-2024 | 13.0993 |
17-10-2024 | 13.1146 |
16-10-2024 | 13.2153 |
15-10-2024 | 13.2672 |
14-10-2024 | 13.2609 |
11-10-2024 | 13.2098 |
10-10-2024 | 13.165 |
09-10-2024 | 13.1593 |
08-10-2024 | 13.1412 |
07-10-2024 | 13.0128 |
04-10-2024 | 13.1128 |
03-10-2024 | 13.202 |
01-10-2024 | 13.3574 |
30-09-2024 | 13.329 |
27-09-2024 | 13.3919 |
26-09-2024 | 13.4062 |
25-09-2024 | 13.3661 |
24-09-2024 | 13.3785 |
23-09-2024 | 13.3781 |
20-09-2024 | 13.3246 |
19-09-2024 | 13.2411 |
18-09-2024 | 13.2445 |
17-09-2024 | 13.2697 |
16-09-2024 | 13.2729 |
13-09-2024 | 13.2581 |
12-09-2024 | 13.2466 |
11-09-2024 | 13.123 |
10-09-2024 | 13.1728 |
09-09-2024 | 13.1097 |
06-09-2024 | 13.1243 |
05-09-2024 | 13.2402 |
04-09-2024 | 13.1984 |
03-09-2024 | 13.1943 |
02-09-2024 | 13.1936 |
30-08-2024 | 13.2067 |
29-08-2024 | 13.1775 |
28-08-2024 | 13.1796 |
27-08-2024 | 13.1629 |
26-08-2024 | 13.1683 |
23-08-2024 | 13.131 |
22-08-2024 | 13.127 |
21-08-2024 | 13.0891 |
20-08-2024 | 13.0456 |
19-08-2024 | 12.9974 |
16-08-2024 | 12.9405 |
14-08-2024 | 12.7993 |
13-08-2024 | 12.7938 |
12-08-2024 | 12.8867 |
09-08-2024 | 12.8823 |
08-08-2024 | 12.8166 |
07-08-2024 | 12.8516 |
06-08-2024 | 12.6909 |
05-08-2024 | 12.7353 |
02-08-2024 | 12.9685 |
01-08-2024 | 13.0384 |
31-07-2024 | 13.0341 |
30-07-2024 | 13.0257 |
29-07-2024 | 13.0352 |
26-07-2024 | 12.9941 |
25-07-2024 | 12.8779 |
24-07-2024 | 12.8709 |
23-07-2024 | 12.8536 |
22-07-2024 | 12.8379 |
19-07-2024 | 12.8137 |
18-07-2024 | 12.9826 |
16-07-2024 | 12.9617 |
15-07-2024 | 12.9762 |
12-07-2024 | 12.9186 |
11-07-2024 | 12.8695 |
10-07-2024 | 12.8623 |
09-07-2024 | 12.901 |
08-07-2024 | 12.8919 |
05-07-2024 | 12.9235 |
04-07-2024 | 12.9025 |
03-07-2024 | 12.8954 |
02-07-2024 | 12.8433 |
01-07-2024 | 12.8368 |
28-06-2024 | 12.7483 |
27-06-2024 | 12.7304 |
26-06-2024 | 12.6754 |
25-06-2024 | 12.5911 |
24-06-2024 | 12.5438 |
21-06-2024 | 12.5291 |
20-06-2024 | 12.5707 |
19-06-2024 | 12.5374 |
18-06-2024 | 12.5952 |
14-06-2024 | 12.5313 |
13-06-2024 | 12.4996 |
12-06-2024 | 12.4489 |
11-06-2024 | 12.399 |
10-06-2024 | 12.3806 |
07-06-2024 | 12.3338 |
06-06-2024 | 12.1817 |
05-06-2024 | 12.0306 |
04-06-2024 | 11.8156 |
03-06-2024 | 12.5327 |
31-05-2024 | 12.2109 |
30-05-2024 | 12.1624 |
29-05-2024 | 12.2499 |
28-05-2024 | 12.2634 |
27-05-2024 | 12.3101 |
24-05-2024 | 12.339 |
23-05-2024 | 12.3333 |
22-05-2024 | 12.2313 |
21-05-2024 | 12.199 |
17-05-2024 | 12.1289 |
16-05-2024 | 12.0835 |
15-05-2024 | 12.0654 |
14-05-2024 | 11.9852 |
13-05-2024 | 11.89 |
10-05-2024 | 11.9303 |
09-05-2024 | 11.8908 |
08-05-2024 | 12.0696 |
07-05-2024 | 12.0362 |
06-05-2024 | 12.1563 |
03-05-2024 | 12.253 |
02-05-2024 | 12.2912 |
30-04-2024 | 12.2394 |
29-04-2024 | 12.2674 |
26-04-2024 | 12.2068 |
25-04-2024 | 12.2118 |
24-04-2024 | 12.1323 |
23-04-2024 | 12.1081 |
22-04-2024 | 12.0678 |
19-04-2024 | 11.9592 |
18-04-2024 | 11.9783 |
16-04-2024 | 11.9896 |
15-04-2024 | 12.0173 |
12-04-2024 | 12.1174 |
10-04-2024 | 12.1746 |
09-04-2024 | 12.1016 |
08-04-2024 | 12.1438 |
05-04-2024 | 12.1163 |
04-04-2024 | 12.1081 |
03-04-2024 | 12.103 |
02-04-2024 | 12.0702 |
01-04-2024 | 12.0448 |
31-03-2024 | 11.9628 |
28-03-2024 | 11.9634 |
27-03-2024 | 11.8885 |
26-03-2024 | 11.8785 |
22-03-2024 | 11.8462 |
21-03-2024 | 11.8085 |
20-03-2024 | 11.6797 |
19-03-2024 | 11.6746 |
18-03-2024 | 11.7917 |
15-03-2024 | 11.7836 |
14-03-2024 | 12.8284 |
13-03-2024 | 12.6631 |
12-03-2024 | 12.9567 |
11-03-2024 | 13.06 |
07-03-2024 | 13.1323 |
06-03-2024 | 13.0913 |
05-03-2024 | 13.1403 |
04-03-2024 | 13.1205 |
01-03-2024 | 13.058 |
29-02-2024 | 12.9563 |
28-02-2024 | 12.9086 |
27-02-2024 | 13.0524 |
26-02-2024 | 13.0661 |
23-02-2024 | 13.0668 |
22-02-2024 | 13.0484 |
21-02-2024 | 12.9747 |
20-02-2024 | 13.0631 |
19-02-2024 | 13.0949 |
16-02-2024 | 13.1186 |
15-02-2024 | 13.0912 |
14-02-2024 | 12.9495 |
13-02-2024 | 12.8382 |
12-02-2024 | 12.7776 |
09-02-2024 | 12.9655 |
08-02-2024 | 13.021 |
07-02-2024 | 13.0174 |
06-02-2024 | 12.9684 |
05-02-2024 | 12.8652 |
02-02-2024 | 12.8449 |
01-02-2024 | 12.7331 |
31-01-2024 | 12.7424 |
30-01-2024 | 12.6532 |
29-01-2024 | 12.6842 |
25-01-2024 | 12.5415 |
24-01-2024 | 12.5304 |
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