NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.5147 |
23-12-2024 | 13.4179 |
20-12-2024 | 13.4417 |
19-12-2024 | 13.9025 |
18-12-2024 | 13.9051 |
17-12-2024 | 14.1206 |
16-12-2024 | 14.0692 |
13-12-2024 | 13.8946 |
12-12-2024 | 13.7105 |
11-12-2024 | 13.7626 |
10-12-2024 | 13.6305 |
09-12-2024 | 13.542 |
06-12-2024 | 13.418 |
05-12-2024 | 13.3731 |
04-12-2024 | 13.2662 |
03-12-2024 | 13.2725 |
02-12-2024 | 13.1595 |
29-11-2024 | 13.1095 |
28-11-2024 | 12.9081 |
27-11-2024 | 12.8931 |
26-11-2024 | 12.5853 |
25-11-2024 | 12.5669 |
22-11-2024 | 12.3879 |
21-11-2024 | 12.2718 |
19-11-2024 | 12.2824 |
18-11-2024 | 12.1353 |
14-11-2024 | 12.1756 |
13-11-2024 | 11.9551 |
12-11-2024 | 12.2697 |
11-11-2024 | 12.333 |
08-11-2024 | 12.3379 |
07-11-2024 | 12.5064 |
06-11-2024 | 12.6567 |
05-11-2024 | 12.2319 |
04-11-2024 | 12.0974 |
31-10-2024 | 12.1008 |
30-10-2024 | 12.1315 |
29-10-2024 | 12.1472 |
28-10-2024 | 12.0532 |
25-10-2024 | 12.0474 |
24-10-2024 | 12.1903 |
23-10-2024 | 12.2658 |
22-10-2024 | 11.9305 |
21-10-2024 | 12.1983 |
18-10-2024 | 12.4015 |
17-10-2024 | 12.4069 |
16-10-2024 | 12.6013 |
15-10-2024 | 12.7225 |
14-10-2024 | 12.6837 |
11-10-2024 | 12.6123 |
10-10-2024 | 12.5689 |
09-10-2024 | 12.6277 |
08-10-2024 | 12.5277 |
07-10-2024 | 12.223 |
04-10-2024 | 12.432 |
03-10-2024 | 12.6096 |
01-10-2024 | 12.7843 |
30-09-2024 | 12.6496 |
27-09-2024 | 12.6942 |
26-09-2024 | 12.7362 |
25-09-2024 | 12.7042 |
24-09-2024 | 12.773 |
23-09-2024 | 12.7376 |
20-09-2024 | 12.5702 |
19-09-2024 | 12.3515 |
18-09-2024 | 12.3577 |
17-09-2024 | 12.4106 |
16-09-2024 | 12.3465 |
13-09-2024 | 12.3516 |
12-09-2024 | 12.2887 |
11-09-2024 | 12.1265 |
10-09-2024 | 12.1781 |
09-09-2024 | 11.985 |
06-09-2024 | 11.9661 |
05-09-2024 | 12.0377 |
04-09-2024 | 12.0457 |
03-09-2024 | 12.0379 |
02-09-2024 | 11.9919 |
30-08-2024 | 11.8922 |
29-08-2024 | 11.777 |
28-08-2024 | 11.7503 |
27-08-2024 | 11.6297 |
26-08-2024 | 11.6571 |
23-08-2024 | 11.6362 |
22-08-2024 | 11.6644 |
21-08-2024 | 11.4826 |
20-08-2024 | 11.3909 |
19-08-2024 | 11.3575 |
16-08-2024 | 11.3237 |
14-08-2024 | 11.0784 |
13-08-2024 | 11.1371 |
12-08-2024 | 11.2316 |
09-08-2024 | 11.1817 |
08-08-2024 | 11.0281 |
07-08-2024 | 11.0934 |
06-08-2024 | 10.7237 |
05-08-2024 | 10.8171 |
02-08-2024 | 11.0476 |
01-08-2024 | 11.0885 |
31-07-2024 | 11.205 |
30-07-2024 | 11.1513 |
29-07-2024 | 11.0447 |
26-07-2024 | 11.0108 |
25-07-2024 | 10.8547 |
24-07-2024 | 10.9113 |
23-07-2024 | 10.7398 |
22-07-2024 | 10.7345 |
19-07-2024 | 10.6466 |
18-07-2024 | 10.8091 |
16-07-2024 | 10.8782 |
15-07-2024 | 10.905 |
12-07-2024 | 10.8623 |
11-07-2024 | 10.7744 |
10-07-2024 | 10.7442 |
09-07-2024 | 10.8119 |
08-07-2024 | 10.8073 |
05-07-2024 | 10.8473 |
04-07-2024 | 10.8256 |
03-07-2024 | 10.7569 |
02-07-2024 | 10.6736 |
01-07-2024 | 10.6502 |
28-06-2024 | 10.5188 |
27-06-2024 | 10.4861 |
26-06-2024 | 10.4927 |
25-06-2024 | 10.4483 |
24-06-2024 | 10.4194 |
21-06-2024 | 10.2468 |
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