NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.1951 |
23-12-2024 | 12.1967 |
20-12-2024 | 12.185 |
19-12-2024 | 12.1906 |
18-12-2024 | 12.1975 |
17-12-2024 | 12.1893 |
16-12-2024 | 12.1859 |
13-12-2024 | 12.1809 |
12-12-2024 | 12.1808 |
11-12-2024 | 12.1846 |
10-12-2024 | 12.1858 |
09-12-2024 | 12.1806 |
06-12-2024 | 12.1716 |
05-12-2024 | 12.1849 |
04-12-2024 | 12.1765 |
03-12-2024 | 12.1644 |
02-12-2024 | 12.1618 |
29-11-2024 | 12.137 |
28-11-2024 | 12.1176 |
27-11-2024 | 12.1154 |
26-11-2024 | 12.1128 |
25-11-2024 | 12.11 |
22-11-2024 | 12.1004 |
21-11-2024 | 12.1027 |
19-11-2024 | 12.1014 |
18-11-2024 | 12.0958 |
14-11-2024 | 12.0862 |
13-11-2024 | 12.092 |
12-11-2024 | 12.0938 |
11-11-2024 | 12.0938 |
08-11-2024 | 12.0878 |
07-11-2024 | 12.0793 |
06-11-2024 | 12.0776 |
05-11-2024 | 12.0755 |
04-11-2024 | 12.075 |
31-10-2024 | 12.0671 |
30-10-2024 | 12.0677 |
29-10-2024 | 12.0599 |
28-10-2024 | 12.0568 |
25-10-2024 | 12.0592 |
24-10-2024 | 12.0585 |
23-10-2024 | 12.0539 |
22-10-2024 | 12.0372 |
21-10-2024 | 12.0397 |
18-10-2024 | 12.0439 |
17-10-2024 | 12.0488 |
16-10-2024 | 12.0548 |
15-10-2024 | 12.0647 |
14-10-2024 | 12.0609 |
11-10-2024 | 12.0492 |
10-10-2024 | 12.0445 |
09-10-2024 | 12.0354 |
08-10-2024 | 12.0147 |
07-10-2024 | 12.0056 |
04-10-2024 | 12.0067 |
03-10-2024 | 12.0195 |
01-10-2024 | 12.0245 |
30-09-2024 | 12.0147 |
27-09-2024 | 12.0043 |
26-09-2024 | 12.0116 |
25-09-2024 | 12.0007 |
24-09-2024 | 11.9995 |
23-09-2024 | 11.9961 |
20-09-2024 | 11.9921 |
19-09-2024 | 11.985 |
17-09-2024 | 11.9715 |
16-09-2024 | 11.9711 |
13-09-2024 | 11.9581 |
12-09-2024 | 11.9498 |
11-09-2024 | 11.9437 |
10-09-2024 | 11.935 |
09-09-2024 | 11.94 |
06-09-2024 | 11.9321 |
05-09-2024 | 11.9311 |
04-09-2024 | 11.935 |
03-09-2024 | 11.9321 |
02-09-2024 | 11.9269 |
30-08-2024 | 11.9243 |
29-08-2024 | 11.923 |
28-08-2024 | 11.9232 |
27-08-2024 | 11.919 |
26-08-2024 | 11.9163 |
23-08-2024 | 11.9088 |
22-08-2024 | 11.9068 |
21-08-2024 | 11.9044 |
20-08-2024 | 11.9002 |
19-08-2024 | 11.8936 |
16-08-2024 | 11.8859 |
14-08-2024 | 11.8844 |
13-08-2024 | 11.8775 |
12-08-2024 | 11.8772 |
09-08-2024 | 11.8713 |
08-08-2024 | 11.8699 |
07-08-2024 | 11.8688 |
06-08-2024 | 11.8645 |
05-08-2024 | 11.8662 |
02-08-2024 | 11.8495 |
01-08-2024 | 11.8448 |
31-07-2024 | 11.8392 |
30-07-2024 | 11.8414 |
29-07-2024 | 11.8437 |
26-07-2024 | 11.8292 |
25-07-2024 | 11.8225 |
24-07-2024 | 11.8116 |
23-07-2024 | 11.8079 |
22-07-2024 | 11.8081 |
19-07-2024 | 11.8039 |
18-07-2024 | 11.8 |
16-07-2024 | 11.7939 |
15-07-2024 | 11.784 |
12-07-2024 | 11.7792 |
11-07-2024 | 11.7754 |
10-07-2024 | 11.7738 |
09-07-2024 | 11.7694 |
08-07-2024 | 11.7645 |
05-07-2024 | 11.7578 |
04-07-2024 | 11.754 |
03-07-2024 | 11.7486 |
02-07-2024 | 11.7472 |
01-07-2024 | 11.7409 |
28-06-2024 | 11.7345 |
27-06-2024 | 11.7309 |
26-06-2024 | 11.7297 |
25-06-2024 | 11.7327 |
24-06-2024 | 11.732 |
21-06-2024 | 11.7254 |
20-06-2024 | 11.7208 |
19-06-2024 | 11.7203 |
18-06-2024 | 11.7145 |
14-06-2024 | 11.7092 |
13-06-2024 | 11.7046 |
12-06-2024 | 11.6995 |
11-06-2024 | 11.6955 |
10-06-2024 | 11.6906 |
07-06-2024 | 11.6833 |
06-06-2024 | 11.6807 |
05-06-2024 | 11.6705 |
04-06-2024 | 11.6638 |
03-06-2024 | 11.6936 |
31-05-2024 | 11.6797 |
30-05-2024 | 11.675 |
29-05-2024 | 11.6713 |
28-05-2024 | 11.6724 |
27-05-2024 | 11.6746 |
24-05-2024 | 11.667 |
22-05-2024 | 11.6609 |
21-05-2024 | 11.6532 |
17-05-2024 | 11.6384 |
16-05-2024 | 11.6402 |
15-05-2024 | 11.6299 |
14-05-2024 | 11.6247 |
13-05-2024 | 11.6196 |
10-05-2024 | 11.6114 |
09-05-2024 | 11.6093 |
08-05-2024 | 11.6065 |
07-05-2024 | 11.6091 |
06-05-2024 | 11.6085 |
03-05-2024 | 11.5933 |
02-05-2024 | 11.5864 |
30-04-2024 | 11.5792 |
29-04-2024 | 11.5761 |
26-04-2024 | 11.5684 |
25-04-2024 | 11.5671 |
24-04-2024 | 11.5669 |
23-04-2024 | 11.5653 |
22-04-2024 | 11.5601 |
19-04-2024 | 11.548 |
18-04-2024 | 11.5587 |
16-04-2024 | 11.5518 |
15-04-2024 | 11.5592 |
12-04-2024 | 11.5505 |
10-04-2024 | 11.5591 |
08-04-2024 | 11.5504 |
05-04-2024 | 11.5533 |
04-04-2024 | 11.5573 |
03-04-2024 | 11.5534 |
02-04-2024 | 11.5484 |
31-03-2024 | 11.5471 |
28-03-2024 | 11.541 |
27-03-2024 | 11.5304 |
26-03-2024 | 11.5242 |
22-03-2024 | 11.5225 |
21-03-2024 | 11.528 |
20-03-2024 | 11.5196 |
19-03-2024 | 11.5144 |
18-03-2024 | 11.5165 |
15-03-2024 | 11.5169 |
14-03-2024 | 11.5138 |
13-03-2024 | 11.515 |
12-03-2024 | 11.515 |
11-03-2024 | 11.5177 |
07-03-2024 | 11.5025 |
06-03-2024 | 11.4928 |
05-03-2024 | 11.4859 |
04-03-2024 | 11.484 |
01-03-2024 | 11.4613 |
29-02-2024 | 11.4581 |
28-02-2024 | 11.4549 |
27-02-2024 | 11.4552 |
26-02-2024 | 11.4549 |
23-02-2024 | 11.4449 |
22-02-2024 | 11.4441 |
21-02-2024 | 11.4422 |
20-02-2024 | 11.4331 |
16-02-2024 | 11.4189 |
15-02-2024 | 11.4177 |
14-02-2024 | 11.4113 |
13-02-2024 | 11.4143 |
12-02-2024 | 11.4136 |
09-02-2024 | 11.4123 |
08-02-2024 | 11.413 |
07-02-2024 | 11.414 |
06-02-2024 | 11.4101 |
05-02-2024 | 11.4057 |
02-02-2024 | 11.407 |
01-02-2024 | 11.3965 |
31-01-2024 | 11.3767 |
30-01-2024 | 11.374 |
29-01-2024 | 11.3688 |
25-01-2024 | 11.3561 |
24-01-2024 | 11.3541 |
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