NAV Date | NAV (Rs) |
---|---|
18-10-2024 | 12.1034 |
17-10-2024 | 12.0962 |
16-10-2024 | 12.1101 |
15-10-2024 | 12.1131 |
14-10-2024 | 12.1134 |
11-10-2024 | 12.0951 |
10-10-2024 | 12.0933 |
09-10-2024 | 12.0928 |
08-10-2024 | 12.0846 |
07-10-2024 | 12.0708 |
04-10-2024 | 12.0823 |
03-10-2024 | 12.0943 |
01-10-2024 | 12.1246 |
30-09-2024 | 12.1247 |
27-09-2024 | 12.1409 |
26-09-2024 | 12.1412 |
25-09-2024 | 12.1196 |
24-09-2024 | 12.1107 |
23-09-2024 | 12.1095 |
20-09-2024 | 12.3522 |
19-09-2024 | 12.3242 |
17-09-2024 | 12.3182 |
16-09-2024 | 12.312 |
13-09-2024 | 12.308 |
12-09-2024 | 12.304 |
11-09-2024 | 12.2729 |
10-09-2024 | 12.2769 |
09-09-2024 | 12.2664 |
06-09-2024 | 12.2572 |
05-09-2024 | 12.2717 |
04-09-2024 | 12.2756 |
03-09-2024 | 12.2786 |
02-09-2024 | 12.2766 |
30-08-2024 | 12.2697 |
29-08-2024 | 12.2641 |
28-08-2024 | 12.2559 |
27-08-2024 | 12.2524 |
26-08-2024 | 12.2456 |
23-08-2024 | 12.2281 |
22-08-2024 | 12.2249 |
21-08-2024 | 12.22 |
20-08-2024 | 12.2143 |
19-08-2024 | 12.2013 |
16-08-2024 | 12.195 |
14-08-2024 | 12.1673 |
13-08-2024 | 12.1632 |
12-08-2024 | 12.1768 |
09-08-2024 | 12.1702 |
08-08-2024 | 12.1541 |
07-08-2024 | 12.1632 |
06-08-2024 | 12.1413 |
05-08-2024 | 12.1447 |
02-08-2024 | 12.179 |
01-08-2024 | 12.195 |
31-07-2024 | 12.188 |
30-07-2024 | 12.1817 |
29-07-2024 | 12.1779 |
26-07-2024 | 12.172 |
25-07-2024 | 12.1408 |
24-07-2024 | 12.1369 |
23-07-2024 | 12.1379 |
22-07-2024 | 12.1377 |
19-07-2024 | 12.1337 |
18-07-2024 | 12.1493 |
16-07-2024 | 12.1321 |
15-07-2024 | 12.1275 |
12-07-2024 | 12.1154 |
11-07-2024 | 12.1015 |
10-07-2024 | 12.0992 |
09-07-2024 | 12.1043 |
08-07-2024 | 12.0945 |
05-07-2024 | 12.0882 |
04-07-2024 | 12.0837 |
03-07-2024 | 12.0794 |
02-07-2024 | 12.0667 |
01-07-2024 | 12.0653 |
28-06-2024 | 12.0552 |
27-06-2024 | 12.0526 |
26-06-2024 | 12.0404 |
25-06-2024 | 12.0308 |
24-06-2024 | 12.0176 |
21-06-2024 | 12.0103 |
20-06-2024 | 12.2623 |
19-06-2024 | 12.2573 |
18-06-2024 | 12.2578 |
14-06-2024 | 12.2452 |
13-06-2024 | 12.2395 |
12-06-2024 | 12.232 |
11-06-2024 | 12.2256 |
10-06-2024 | 12.222 |
07-06-2024 | 12.2162 |
06-06-2024 | 12.1811 |
05-06-2024 | 12.1651 |
04-06-2024 | 12.1124 |
03-06-2024 | 12.211 |
31-05-2024 | 12.1552 |
30-05-2024 | 12.1496 |
29-05-2024 | 12.1644 |
28-05-2024 | 12.1734 |
27-05-2024 | 12.1736 |
24-05-2024 | 12.1723 |
22-05-2024 | 12.1461 |
21-05-2024 | 12.1351 |
17-05-2024 | 12.1208 |
16-05-2024 | 12.1178 |
15-05-2024 | 12.1013 |
14-05-2024 | 12.0988 |
13-05-2024 | 12.088 |
10-05-2024 | 12.0791 |
09-05-2024 | 12.0656 |
08-05-2024 | 12.088 |
07-05-2024 | 12.0873 |
06-05-2024 | 12.0955 |
03-05-2024 | 12.0902 |
02-05-2024 | 12.0971 |
30-04-2024 | 12.0876 |
29-04-2024 | 12.0878 |
26-04-2024 | 12.0677 |
25-04-2024 | 12.078 |
24-04-2024 | 12.0603 |
23-04-2024 | 12.0578 |
22-04-2024 | 12.0503 |
19-04-2024 | 12.0286 |
18-04-2024 | 12.0208 |
16-04-2024 | 12.0344 |
15-04-2024 | 12.0419 |
12-04-2024 | 12.0514 |
10-04-2024 | 12.0658 |
08-04-2024 | 12.0533 |
05-04-2024 | 12.0423 |
04-04-2024 | 12.0407 |
03-04-2024 | 12.0341 |
02-04-2024 | 12.0324 |
31-03-2024 | 12.0185 |
28-03-2024 | 12.0124 |
27-03-2024 | 11.9861 |
26-03-2024 | 11.9741 |
22-03-2024 | 11.9731 |
21-03-2024 | 12.2122 |
20-03-2024 | 12.1957 |
19-03-2024 | 12.1922 |
18-03-2024 | 12.2054 |
15-03-2024 | 12.1983 |
14-03-2024 | 12.2014 |
13-03-2024 | 12.1909 |
12-03-2024 | 12.2121 |
11-03-2024 | 12.2105 |
07-03-2024 | 12.2065 |
06-03-2024 | 12.2023 |
05-03-2024 | 12.1903 |
04-03-2024 | 12.1923 |
01-03-2024 | 12.1818 |
29-02-2024 | 12.1555 |
28-02-2024 | 12.1509 |
27-02-2024 | 12.1661 |
26-02-2024 | 12.1596 |
23-02-2024 | 12.1586 |
22-02-2024 | 12.158 |
21-02-2024 | 12.1437 |
20-02-2024 | 12.1495 |
16-02-2024 | 12.1288 |
15-02-2024 | 12.119 |
14-02-2024 | 12.1098 |
13-02-2024 | 12.1028 |
12-02-2024 | 12.0925 |
09-02-2024 | 12.1008 |
08-02-2024 | 12.0953 |
07-02-2024 | 12.1071 |
06-02-2024 | 12.1054 |
05-02-2024 | 12.0925 |
02-02-2024 | 12.0933 |
01-02-2024 | 12.0773 |
31-01-2024 | 12.0732 |
30-01-2024 | 12.0534 |
29-01-2024 | 12.0664 |
25-01-2024 | 12.0307 |
24-01-2024 | 12.0358 |
23-01-2024 | 12.0211 |
19-01-2024 | 12.0402 |
18-01-2024 | 12.0281 |
17-01-2024 | 12.0324 |
16-01-2024 | 12.0604 |
15-01-2024 | 12.0638 |
12-01-2024 | 12.0413 |
11-01-2024 | 12.0227 |
10-01-2024 | 12.0193 |
09-01-2024 | 12.0118 |
08-01-2024 | 12.007 |
05-01-2024 | 12.0136 |
04-01-2024 | 12.0107 |
03-01-2024 | 11.9997 |
02-01-2024 | 12.0093 |
01-01-2024 | 12.0126 |
29-12-2023 | 12.0064 |
28-12-2023 | 12.0077 |
27-12-2023 | 11.9971 |
26-12-2023 | 11.9799 |
22-12-2023 | 11.9667 |
21-12-2023 | 12.1779 |
20-12-2023 | 12.1684 |
19-12-2023 | 12.1893 |
18-12-2023 | 12.1839 |
15-12-2023 | 12.1811 |
14-12-2023 | 12.1518 |
13-12-2023 | 12.1263 |
12-12-2023 | 12.1227 |
11-12-2023 | 12.1284 |
08-12-2023 | 12.1223 |
07-12-2023 | 12.1158 |
06-12-2023 | 12.1157 |
05-12-2023 | 12.1082 |
04-12-2023 | 12.0964 |
01-12-2023 | 12.0592 |
30-11-2023 | 12.0501 |
29-11-2023 | 12.0469 |
28-11-2023 | 12.0305 |
24-11-2023 | 12.0135 |
23-11-2023 | 12.0172 |
22-11-2023 | 12.0148 |
21-11-2023 | 12.0102 |
20-11-2023 | 12.0072 |
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