NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.5475 |
23-12-2024 | 12.5934 |
20-12-2024 | 12.578 |
19-12-2024 | 12.9175 |
18-12-2024 | 13.0816 |
17-12-2024 | 13.0495 |
16-12-2024 | 13.1188 |
13-12-2024 | 13.218 |
12-12-2024 | 13.134 |
11-12-2024 | 13.0339 |
10-12-2024 | 12.9913 |
09-12-2024 | 12.8864 |
06-12-2024 | 12.8543 |
05-12-2024 | 12.8808 |
04-12-2024 | 12.6361 |
03-12-2024 | 12.5808 |
02-12-2024 | 12.5215 |
29-11-2024 | 12.4075 |
28-11-2024 | 12.357 |
27-11-2024 | 12.6585 |
26-11-2024 | 12.6782 |
25-11-2024 | 12.5441 |
22-11-2024 | 12.4629 |
21-11-2024 | 12.0681 |
19-11-2024 | 12.0101 |
18-11-2024 | 11.9122 |
14-11-2024 | 12.1958 |
13-11-2024 | 12.19 |
12-11-2024 | 12.2593 |
11-11-2024 | 12.2542 |
08-11-2024 | 12.1001 |
07-11-2024 | 12.0151 |
06-11-2024 | 12.0977 |
05-11-2024 | 11.6364 |
04-11-2024 | 11.636 |
31-10-2024 | 11.6333 |
30-10-2024 | 11.9827 |
29-10-2024 | 12.0869 |
28-10-2024 | 12.1005 |
25-10-2024 | 12.0539 |
24-10-2024 | 12.0804 |
23-10-2024 | 12.1043 |
22-10-2024 | 11.8245 |
21-10-2024 | 11.9087 |
18-10-2024 | 12.0651 |
17-10-2024 | 12.238 |
16-10-2024 | 12.0949 |
15-10-2024 | 12.2383 |
14-10-2024 | 12.2791 |
11-10-2024 | 12.1267 |
10-10-2024 | 12.0553 |
09-10-2024 | 12.208 |
08-10-2024 | 12.141 |
07-10-2024 | 12.0851 |
04-10-2024 | 12.0069 |
03-10-2024 | 11.9644 |
01-10-2024 | 12.1573 |
30-09-2024 | 12.018 |
27-09-2024 | 12.1218 |
26-09-2024 | 12.0805 |
25-09-2024 | 12.0243 |
24-09-2024 | 12.1054 |
23-09-2024 | 12.0328 |
20-09-2024 | 12.0958 |
19-09-2024 | 12.0227 |
18-09-2024 | 12.0649 |
17-09-2024 | 12.4446 |
16-09-2024 | 12.4272 |
13-09-2024 | 12.4402 |
12-09-2024 | 12.3714 |
11-09-2024 | 12.1775 |
10-09-2024 | 12.2267 |
09-09-2024 | 12.0195 |
06-09-2024 | 12.1093 |
05-09-2024 | 12.2287 |
04-09-2024 | 12.1726 |
03-09-2024 | 12.2882 |
02-09-2024 | 12.3244 |
30-08-2024 | 12.2721 |
29-08-2024 | 12.2164 |
28-08-2024 | 12.1607 |
27-08-2024 | 11.9643 |
26-08-2024 | 11.9511 |
23-08-2024 | 11.7886 |
22-08-2024 | 11.9083 |
21-08-2024 | 11.9273 |
20-08-2024 | 11.9283 |
19-08-2024 | 11.8326 |
16-08-2024 | 11.7302 |
14-08-2024 | 11.4017 |
13-08-2024 | 11.2255 |
12-08-2024 | 11.2243 |
09-08-2024 | 11.2065 |
08-08-2024 | 11.0371 |
07-08-2024 | 11.2507 |
06-08-2024 | 11.089 |
05-08-2024 | 11.0361 |
02-08-2024 | 11.408 |
01-08-2024 | 11.6875 |
31-07-2024 | 11.7285 |
30-07-2024 | 11.7079 |
29-07-2024 | 11.7208 |
26-07-2024 | 11.7673 |
25-07-2024 | 11.5039 |
24-07-2024 | 11.5215 |
23-07-2024 | 11.5018 |
22-07-2024 | 11.4162 |
19-07-2024 | 11.4603 |
18-07-2024 | 11.4796 |
16-07-2024 | 11.2314 |
15-07-2024 | 11.1656 |
12-07-2024 | 11.1988 |
11-07-2024 | 10.7146 |
10-07-2024 | 10.7 |
09-07-2024 | 10.8117 |
08-07-2024 | 10.832 |
05-07-2024 | 10.8269 |
04-07-2024 | 10.829 |
03-07-2024 | 10.7118 |
02-07-2024 | 10.7077 |
01-07-2024 | 10.5847 |
28-06-2024 | 10.3832 |
27-06-2024 | 10.3738 |
26-06-2024 | 10.1686 |
25-06-2024 | 10.1748 |
24-06-2024 | 10.0927 |
21-06-2024 | 10.1102 |
20-06-2024 | 10.0339 |
19-06-2024 | 10.0319 |
18-06-2024 | 9.9919 |
14-06-2024 | 9.9344 |
13-06-2024 | 10.0204 |
12-06-2024 | 9.9197 |
11-06-2024 | 9.9154 |
10-06-2024 | 9.9142 |
07-06-2024 | 10.1015 |
06-06-2024 | 9.7751 |
05-06-2024 | 9.5077 |
04-06-2024 | 9.2873 |
03-06-2024 | 9.3437 |
31-05-2024 | 9.3089 |
30-05-2024 | 9.3794 |
29-05-2024 | 9.5893 |
28-05-2024 | 9.6862 |
27-05-2024 | 9.719 |
24-05-2024 | 9.6712 |
23-05-2024 | 9.7341 |
22-05-2024 | 9.6117 |
21-05-2024 | 9.5454 |
17-05-2024 | 9.5473 |
16-05-2024 | 9.6291 |
15-05-2024 | 9.4544 |
14-05-2024 | 9.4548 |
13-05-2024 | 9.4413 |
10-05-2024 | 9.4027 |
09-05-2024 | 9.4802 |
08-05-2024 | 9.5173 |
07-05-2024 | 9.5569 |
06-05-2024 | 9.4725 |
03-05-2024 | 9.3856 |
02-05-2024 | 9.4702 |
30-04-2024 | 9.4703 |
29-04-2024 | 9.5773 |
26-04-2024 | 9.6058 |
25-04-2024 | 9.5743 |
24-04-2024 | 9.5439 |
23-04-2024 | 9.6221 |
22-04-2024 | 9.5724 |
19-04-2024 | 9.5247 |
18-04-2024 | 9.5623 |
16-04-2024 | 9.5848 |
15-04-2024 | 9.8385 |
12-04-2024 | 9.9978 |
10-04-2024 | 10.0776 |
09-04-2024 | 10.0167 |
08-04-2024 | 10.0126 |
05-04-2024 | 10.0662 |
04-04-2024 | 10.118 |
03-04-2024 | 10.0116 |
02-04-2024 | 9.9394 |
01-04-2024 | 10.014 |
31-03-2024 | 9.9724 |
28-03-2024 | 9.9732 |
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