NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.1064 |
23-12-2024 | 12.1228 |
20-12-2024 | 12.0946 |
19-12-2024 | 12.1252 |
18-12-2024 | 12.1598 |
17-12-2024 | 12.1382 |
16-12-2024 | 12.1401 |
13-12-2024 | 12.1392 |
12-12-2024 | 12.1156 |
11-12-2024 | 12.1239 |
10-12-2024 | 12.1328 |
09-12-2024 | 12.1336 |
06-12-2024 | 12.1018 |
05-12-2024 | 12.1508 |
04-12-2024 | 12.141 |
03-12-2024 | 12.1122 |
02-12-2024 | 12.105 |
29-11-2024 | 12.0568 |
28-11-2024 | 12.0372 |
27-11-2024 | 12.0462 |
26-11-2024 | 12.034 |
25-11-2024 | 12.0286 |
22-11-2024 | 12.0034 |
21-11-2024 | 12.0126 |
19-11-2024 | 12.0331 |
18-11-2024 | 12.023 |
14-11-2024 | 12.0279 |
13-11-2024 | 12.0682 |
12-11-2024 | 12.0705 |
11-11-2024 | 12.0837 |
08-11-2024 | 12.0683 |
07-11-2024 | 12.0558 |
06-11-2024 | 12.0672 |
05-11-2024 | 12.0695 |
04-11-2024 | 12.0507 |
31-10-2024 | 12.0496 |
30-10-2024 | 12.0556 |
29-10-2024 | 12.039 |
28-10-2024 | 12.027 |
25-10-2024 | 12.0447 |
24-10-2024 | 12.0598 |
23-10-2024 | 12.0527 |
22-10-2024 | 12.0514 |
21-10-2024 | 12.0362 |
18-10-2024 | 12.0408 |
17-10-2024 | 12.0656 |
16-10-2024 | 12.0779 |
15-10-2024 | 12.0758 |
14-10-2024 | 12.0714 |
11-10-2024 | 12.0486 |
10-10-2024 | 12.0651 |
09-10-2024 | 12.0785 |
08-10-2024 | 12.0401 |
07-10-2024 | 12.0248 |
04-10-2024 | 12.0083 |
03-10-2024 | 12.0627 |
01-10-2024 | 12.1052 |
30-09-2024 | 12.0727 |
27-09-2024 | 12.0508 |
26-09-2024 | 12.0832 |
25-09-2024 | 12.0581 |
24-09-2024 | 12.0326 |
23-09-2024 | 12.0158 |
20-09-2024 | 12.6539 |
19-09-2024 | 12.653 |
17-09-2024 | 12.6224 |
16-09-2024 | 12.6267 |
13-09-2024 | 12.5888 |
12-09-2024 | 12.5638 |
11-09-2024 | 12.5679 |
10-09-2024 | 12.5438 |
09-09-2024 | 12.5397 |
06-09-2024 | 12.5321 |
05-09-2024 | 12.5345 |
04-09-2024 | 12.5352 |
03-09-2024 | 12.511 |
02-09-2024 | 12.5013 |
30-08-2024 | 12.5119 |
29-08-2024 | 12.5107 |
28-08-2024 | 12.5063 |
27-08-2024 | 12.5252 |
26-08-2024 | 12.511 |
23-08-2024 | 12.5063 |
22-08-2024 | 12.5067 |
21-08-2024 | 12.5061 |
20-08-2024 | 12.4911 |
19-08-2024 | 12.4749 |
16-08-2024 | 12.4473 |
14-08-2024 | 12.444 |
13-08-2024 | 12.4055 |
12-08-2024 | 12.4029 |
09-08-2024 | 12.3939 |
08-08-2024 | 12.4222 |
07-08-2024 | 12.4345 |
06-08-2024 | 12.4212 |
05-08-2024 | 12.423 |
02-08-2024 | 12.377 |
01-08-2024 | 12.3637 |
31-07-2024 | 12.3606 |
30-07-2024 | 12.3729 |
29-07-2024 | 12.3756 |
26-07-2024 | 12.3622 |
25-07-2024 | 12.3561 |
24-07-2024 | 12.3395 |
23-07-2024 | 12.3366 |
22-07-2024 | 12.3403 |
19-07-2024 | 12.3291 |
18-07-2024 | 12.3109 |
16-07-2024 | 12.3249 |
15-07-2024 | 12.31 |
12-07-2024 | 12.3036 |
11-07-2024 | 12.3024 |
10-07-2024 | 12.2973 |
09-07-2024 | 12.2863 |
08-07-2024 | 12.2842 |
05-07-2024 | 12.2692 |
04-07-2024 | 12.2765 |
03-07-2024 | 12.2768 |
02-07-2024 | 12.2662 |
01-07-2024 | 12.2619 |
28-06-2024 | 12.2593 |
27-06-2024 | 12.2808 |
26-06-2024 | 12.2681 |
25-06-2024 | 12.2793 |
24-06-2024 | 12.2789 |
21-06-2024 | 12.2531 |
20-06-2024 | 12.2491 |
19-06-2024 | 12.244 |
18-06-2024 | 12.218 |
14-06-2024 | 12.1989 |
13-06-2024 | 12.1952 |
12-06-2024 | 12.1701 |
11-06-2024 | 12.1645 |
10-06-2024 | 12.1412 |
07-06-2024 | 12.1312 |
06-06-2024 | 12.1218 |
05-06-2024 | 12.0906 |
04-06-2024 | 12.0569 |
03-06-2024 | 12.1716 |
31-05-2024 | 12.1349 |
30-05-2024 | 12.1204 |
29-05-2024 | 12.1223 |
28-05-2024 | 12.1298 |
27-05-2024 | 12.1274 |
24-05-2024 | 12.11 |
22-05-2024 | 12.0973 |
21-05-2024 | 12.0647 |
17-05-2024 | 12.041 |
16-05-2024 | 12.0407 |
15-05-2024 | 12.0209 |
14-05-2024 | 12.001 |
13-05-2024 | 11.9841 |
10-05-2024 | 11.9708 |
09-05-2024 | 11.9405 |
08-05-2024 | 11.9319 |
07-05-2024 | 11.9345 |
06-05-2024 | 11.953 |
03-05-2024 | 11.8814 |
02-05-2024 | 11.8856 |
30-04-2024 | 11.8701 |
29-04-2024 | 11.8737 |
26-04-2024 | 11.8621 |
25-04-2024 | 11.8661 |
24-04-2024 | 11.8848 |
23-04-2024 | 11.9106 |
22-04-2024 | 11.9056 |
19-04-2024 | 11.8717 |
18-04-2024 | 11.8786 |
16-04-2024 | 11.8698 |
15-04-2024 | 11.8852 |
12-04-2024 | 11.8688 |
10-04-2024 | 11.9287 |
08-04-2024 | 11.8946 |
05-04-2024 | 11.9337 |
04-04-2024 | 11.9381 |
03-04-2024 | 11.9428 |
02-04-2024 | 11.9396 |
31-03-2024 | 12.0003 |
28-03-2024 | 11.9962 |
27-03-2024 | 11.9342 |
26-03-2024 | 11.9337 |
22-03-2024 | 11.9309 |
21-03-2024 | 12.5678 |
20-03-2024 | 12.529 |
19-03-2024 | 12.5495 |
18-03-2024 | 12.5383 |
15-03-2024 | 12.5543 |
14-03-2024 | 12.5619 |
13-03-2024 | 12.5676 |
12-03-2024 | 12.5785 |
11-03-2024 | 12.5922 |
07-03-2024 | 12.5769 |
06-03-2024 | 12.5315 |
05-03-2024 | 12.5307 |
04-03-2024 | 12.521 |
01-03-2024 | 12.5044 |
29-02-2024 | 12.4997 |
28-02-2024 | 12.4998 |
27-02-2024 | 12.4993 |
26-02-2024 | 12.4923 |
23-02-2024 | 12.4916 |
22-02-2024 | 12.4879 |
21-02-2024 | 12.5063 |
20-02-2024 | 12.5054 |
16-02-2024 | 12.4998 |
15-02-2024 | 12.5011 |
14-02-2024 | 12.4378 |
13-02-2024 | 12.4506 |
12-02-2024 | 12.4555 |
09-02-2024 | 12.4582 |
08-02-2024 | 12.4864 |
07-02-2024 | 12.4748 |
06-02-2024 | 12.4584 |
05-02-2024 | 12.446 |
02-02-2024 | 12.4411 |
01-02-2024 | 12.4002 |
31-01-2024 | 12.291 |
30-01-2024 | 12.2659 |
29-01-2024 | 12.2512 |
25-01-2024 | 12.2153 |
24-01-2024 | 12.1896 |
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