NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.0303 |
23-12-2024 | 12.0312 |
20-12-2024 | 12.0223 |
19-12-2024 | 12.02 |
18-12-2024 | 12.0388 |
17-12-2024 | 12.028 |
16-12-2024 | 12.0375 |
13-12-2024 | 12.0358 |
12-12-2024 | 12.0243 |
11-12-2024 | 12.034 |
10-12-2024 | 12.0434 |
09-12-2024 | 12.0332 |
06-12-2024 | 12.013 |
05-12-2024 | 12.0463 |
04-12-2024 | 12.0422 |
03-12-2024 | 12.023 |
02-12-2024 | 12.0164 |
29-11-2024 | 11.9833 |
28-11-2024 | 11.9527 |
27-11-2024 | 11.9424 |
26-11-2024 | 11.9293 |
25-11-2024 | 11.9287 |
22-11-2024 | 11.9072 |
21-11-2024 | 11.9141 |
19-11-2024 | 11.9195 |
18-11-2024 | 11.9112 |
14-11-2024 | 11.8982 |
13-11-2024 | 11.9137 |
12-11-2024 | 11.9161 |
11-11-2024 | 11.9198 |
08-11-2024 | 11.9236 |
07-11-2024 | 11.9081 |
06-11-2024 | 11.9099 |
05-11-2024 | 11.9134 |
04-11-2024 | 11.9095 |
31-10-2024 | 11.9 |
30-10-2024 | 11.9071 |
29-10-2024 | 11.8943 |
28-10-2024 | 11.8785 |
25-10-2024 | 11.8903 |
24-10-2024 | 11.8989 |
23-10-2024 | 11.8973 |
22-10-2024 | 11.8895 |
21-10-2024 | 11.8822 |
18-10-2024 | 11.8896 |
17-10-2024 | 11.9065 |
16-10-2024 | 11.9065 |
15-10-2024 | 11.9101 |
14-10-2024 | 11.9036 |
11-10-2024 | 11.8921 |
10-10-2024 | 11.898 |
09-10-2024 | 11.9014 |
08-10-2024 | 11.8715 |
07-10-2024 | 11.8512 |
04-10-2024 | 11.8515 |
03-10-2024 | 11.8922 |
01-10-2024 | 11.9165 |
30-09-2024 | 11.9088 |
27-09-2024 | 11.8882 |
26-09-2024 | 11.9059 |
25-09-2024 | 11.8877 |
24-09-2024 | 11.8701 |
23-09-2024 | 11.8656 |
20-09-2024 | 11.8612 |
19-09-2024 | 11.8636 |
17-09-2024 | 11.8406 |
16-09-2024 | 11.849 |
13-09-2024 | 11.8182 |
12-09-2024 | 11.801 |
11-09-2024 | 11.7901 |
10-09-2024 | 11.7734 |
09-09-2024 | 11.769 |
06-09-2024 | 11.7607 |
05-09-2024 | 11.7569 |
04-09-2024 | 11.7537 |
03-09-2024 | 11.7422 |
02-09-2024 | 11.7367 |
30-08-2024 | 11.7384 |
29-08-2024 | 11.7391 |
28-08-2024 | 11.7384 |
27-08-2024 | 11.7388 |
26-08-2024 | 11.7421 |
23-08-2024 | 11.7294 |
22-08-2024 | 11.7295 |
21-08-2024 | 11.7251 |
20-08-2024 | 11.7155 |
19-08-2024 | 11.7136 |
16-08-2024 | 11.7019 |
14-08-2024 | 11.7045 |
13-08-2024 | 11.6926 |
12-08-2024 | 11.6846 |
09-08-2024 | 11.6809 |
08-08-2024 | 11.6807 |
07-08-2024 | 11.6875 |
06-08-2024 | 11.6791 |
05-08-2024 | 11.6799 |
02-08-2024 | 11.6465 |
01-08-2024 | 11.6361 |
31-07-2024 | 11.6291 |
30-07-2024 | 11.6245 |
29-07-2024 | 11.6346 |
26-07-2024 | 11.619 |
25-07-2024 | 11.6041 |
24-07-2024 | 11.5929 |
23-07-2024 | 11.5821 |
22-07-2024 | 11.5784 |
19-07-2024 | 11.574 |
18-07-2024 | 11.5707 |
16-07-2024 | 11.5642 |
15-07-2024 | 11.5537 |
12-07-2024 | 11.543 |
11-07-2024 | 11.5418 |
10-07-2024 | 11.539 |
09-07-2024 | 11.5302 |
08-07-2024 | 11.5311 |
05-07-2024 | 11.5215 |
04-07-2024 | 11.5162 |
03-07-2024 | 11.5124 |
02-07-2024 | 11.503 |
01-07-2024 | 11.4987 |
28-06-2024 | 11.4954 |
27-06-2024 | 11.4983 |
26-06-2024 | 11.4982 |
25-06-2024 | 11.5044 |
24-06-2024 | 11.5065 |
21-06-2024 | 11.4989 |
20-06-2024 | 11.4891 |
19-06-2024 | 11.4903 |
18-06-2024 | 11.4787 |
14-06-2024 | 11.471 |
13-06-2024 | 11.4676 |
12-06-2024 | 11.4523 |
11-06-2024 | 11.4476 |
10-06-2024 | 11.4318 |
07-06-2024 | 11.4378 |
06-06-2024 | 11.438 |
05-06-2024 | 11.4232 |
04-06-2024 | 11.4046 |
03-06-2024 | 11.4602 |
31-05-2024 | 11.4321 |
30-05-2024 | 11.4197 |
29-05-2024 | 11.4137 |
28-05-2024 | 11.4239 |
27-05-2024 | 11.4321 |
24-05-2024 | 11.4187 |
22-05-2024 | 11.4181 |
21-05-2024 | 11.3945 |
17-05-2024 | 11.3685 |
16-05-2024 | 11.3781 |
15-05-2024 | 11.3698 |
14-05-2024 | 11.3574 |
13-05-2024 | 11.3474 |
10-05-2024 | 11.3403 |
09-05-2024 | 11.3251 |
08-05-2024 | 11.3232 |
07-05-2024 | 11.3291 |
06-05-2024 | 11.3337 |
03-05-2024 | 11.2995 |
02-05-2024 | 11.2912 |
30-04-2024 | 11.2685 |
29-04-2024 | 11.265 |
26-04-2024 | 11.2614 |
25-04-2024 | 11.2556 |
24-04-2024 | 11.2595 |
23-04-2024 | 11.2713 |
22-04-2024 | 11.2551 |
19-04-2024 | 11.2319 |
18-04-2024 | 11.2586 |
16-04-2024 | 11.2462 |
15-04-2024 | 11.2586 |
12-04-2024 | 11.2442 |
10-04-2024 | 11.2819 |
08-04-2024 | 11.2577 |
05-04-2024 | 11.2754 |
04-04-2024 | 11.2811 |
03-04-2024 | 11.2678 |
02-04-2024 | 11.266 |
31-03-2024 | 11.2953 |
28-03-2024 | 11.2913 |
27-03-2024 | 11.2715 |
26-03-2024 | 11.2568 |
22-03-2024 | 11.2614 |
21-03-2024 | 11.2773 |
20-03-2024 | 11.2463 |
19-03-2024 | 11.2411 |
18-03-2024 | 11.2476 |
15-03-2024 | 11.2611 |
14-03-2024 | 11.2661 |
13-03-2024 | 11.2689 |
12-03-2024 | 11.276 |
11-03-2024 | 11.2812 |
07-03-2024 | 11.2594 |
06-03-2024 | 11.2454 |
05-03-2024 | 11.2393 |
04-03-2024 | 11.2349 |
01-03-2024 | 11.2292 |
29-02-2024 | 11.2214 |
28-02-2024 | 11.2217 |
27-02-2024 | 11.2193 |
26-02-2024 | 11.2215 |
23-02-2024 | 11.2136 |
22-02-2024 | 11.2214 |
21-02-2024 | 11.225 |
20-02-2024 | 11.2055 |
16-02-2024 | 11.1845 |
15-02-2024 | 11.1849 |
14-02-2024 | 11.1621 |
13-02-2024 | 11.1715 |
12-02-2024 | 11.1718 |
09-02-2024 | 11.1579 |
08-02-2024 | 11.1757 |
07-02-2024 | 11.1777 |
06-02-2024 | 11.1641 |
05-02-2024 | 11.164 |
02-02-2024 | 11.1793 |
01-02-2024 | 11.1619 |
31-01-2024 | 11.1091 |
30-01-2024 | 11.1007 |
29-01-2024 | 11.089 |
25-01-2024 | 11.0796 |
24-01-2024 | 11.0767 |
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