NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 12.3771 |
21-11-2024 | 12.3828 |
19-11-2024 | 12.3915 |
18-11-2024 | 12.3856 |
14-11-2024 | 12.3737 |
13-11-2024 | 12.3984 |
12-11-2024 | 12.4049 |
11-11-2024 | 12.4102 |
08-11-2024 | 12.4044 |
07-11-2024 | 12.3948 |
06-11-2024 | 12.393 |
05-11-2024 | 12.3944 |
04-11-2024 | 12.395 |
31-10-2024 | 12.3844 |
30-10-2024 | 12.392 |
29-10-2024 | 12.3773 |
28-10-2024 | 12.3625 |
25-10-2024 | 12.3726 |
24-10-2024 | 12.386 |
23-10-2024 | 12.3865 |
22-10-2024 | 12.378 |
21-10-2024 | 12.3735 |
18-10-2024 | 12.3792 |
17-10-2024 | 12.3952 |
16-10-2024 | 12.403 |
15-10-2024 | 12.4065 |
14-10-2024 | 12.3976 |
11-10-2024 | 12.3848 |
10-10-2024 | 12.3924 |
09-10-2024 | 12.3976 |
08-10-2024 | 12.3696 |
07-10-2024 | 12.3431 |
04-10-2024 | 12.3472 |
03-10-2024 | 12.3944 |
01-10-2024 | 12.4214 |
30-09-2024 | 12.402 |
27-09-2024 | 12.3885 |
26-09-2024 | 12.4141 |
25-09-2024 | 12.3949 |
24-09-2024 | 12.3747 |
23-09-2024 | 12.3666 |
20-09-2024 | 12.8958 |
19-09-2024 | 12.8987 |
17-09-2024 | 12.8764 |
16-09-2024 | 12.8901 |
13-09-2024 | 12.8618 |
12-09-2024 | 12.8494 |
11-09-2024 | 12.8338 |
10-09-2024 | 12.8124 |
09-09-2024 | 12.8061 |
06-09-2024 | 12.7992 |
05-09-2024 | 12.7997 |
04-09-2024 | 12.797 |
03-09-2024 | 12.7843 |
02-09-2024 | 12.7769 |
30-08-2024 | 12.7793 |
29-08-2024 | 12.7785 |
28-08-2024 | 12.7765 |
27-08-2024 | 12.7738 |
26-08-2024 | 12.779 |
23-08-2024 | 12.7675 |
22-08-2024 | 12.7704 |
21-08-2024 | 12.7682 |
20-08-2024 | 12.7648 |
19-08-2024 | 12.7533 |
16-08-2024 | 12.7393 |
14-08-2024 | 12.7413 |
13-08-2024 | 12.7209 |
12-08-2024 | 12.7201 |
09-08-2024 | 12.716 |
08-08-2024 | 12.7157 |
07-08-2024 | 12.7234 |
06-08-2024 | 12.7135 |
05-08-2024 | 12.7156 |
02-08-2024 | 12.6856 |
01-08-2024 | 12.6735 |
31-07-2024 | 12.6676 |
30-07-2024 | 12.6623 |
29-07-2024 | 12.6745 |
26-07-2024 | 12.6603 |
25-07-2024 | 12.6486 |
24-07-2024 | 12.6347 |
23-07-2024 | 12.6276 |
22-07-2024 | 12.6236 |
19-07-2024 | 12.6184 |
18-07-2024 | 12.6144 |
16-07-2024 | 12.6085 |
15-07-2024 | 12.5936 |
12-07-2024 | 12.5824 |
11-07-2024 | 12.5832 |
10-07-2024 | 12.5845 |
09-07-2024 | 12.574 |
08-07-2024 | 12.5714 |
05-07-2024 | 12.5611 |
04-07-2024 | 12.5619 |
03-07-2024 | 12.5617 |
02-07-2024 | 12.5522 |
01-07-2024 | 12.5474 |
28-06-2024 | 12.5447 |
27-06-2024 | 12.5467 |
26-06-2024 | 12.5449 |
25-06-2024 | 12.5509 |
24-06-2024 | 12.5583 |
21-06-2024 | 12.5521 |
20-06-2024 | 12.5409 |
19-06-2024 | 12.5403 |
18-06-2024 | 12.5285 |
14-06-2024 | 12.5191 |
13-06-2024 | 12.5159 |
12-06-2024 | 12.4949 |
11-06-2024 | 12.4924 |
10-06-2024 | 12.4803 |
07-06-2024 | 12.482 |
06-06-2024 | 12.4798 |
05-06-2024 | 12.4604 |
04-06-2024 | 12.4411 |
03-06-2024 | 12.5143 |
31-05-2024 | 12.4745 |
30-05-2024 | 12.4657 |
29-05-2024 | 12.4599 |
28-05-2024 | 12.4684 |
27-05-2024 | 12.4785 |
24-05-2024 | 12.4672 |
22-05-2024 | 12.4601 |
21-05-2024 | 12.4298 |
17-05-2024 | 12.4088 |
16-05-2024 | 12.4198 |
15-05-2024 | 12.4101 |
14-05-2024 | 12.3914 |
13-05-2024 | 12.3821 |
10-05-2024 | 12.3685 |
09-05-2024 | 12.357 |
08-05-2024 | 12.3504 |
07-05-2024 | 12.354 |
06-05-2024 | 12.3694 |
03-05-2024 | 12.3326 |
02-05-2024 | 12.317 |
30-04-2024 | 12.2916 |
29-04-2024 | 12.293 |
26-04-2024 | 12.2861 |
25-04-2024 | 12.2802 |
24-04-2024 | 12.2885 |
23-04-2024 | 12.2979 |
22-04-2024 | 12.2792 |
19-04-2024 | 12.2515 |
18-04-2024 | 12.281 |
16-04-2024 | 12.2707 |
15-04-2024 | 12.2845 |
12-04-2024 | 12.2743 |
10-04-2024 | 12.3199 |
08-04-2024 | 12.29 |
05-04-2024 | 12.3159 |
04-04-2024 | 12.3248 |
03-04-2024 | 12.3168 |
02-04-2024 | 12.3122 |
31-03-2024 | 12.3502 |
28-03-2024 | 12.3466 |
27-03-2024 | 12.3153 |
26-03-2024 | 12.3011 |
22-03-2024 | 12.2991 |
21-03-2024 | 12.7994 |
20-03-2024 | 12.7686 |
19-03-2024 | 12.7673 |
18-03-2024 | 12.7705 |
15-03-2024 | 12.7867 |
14-03-2024 | 12.7955 |
13-03-2024 | 12.7958 |
12-03-2024 | 12.8039 |
11-03-2024 | 12.8113 |
07-03-2024 | 12.7921 |
06-03-2024 | 12.776 |
05-03-2024 | 12.7719 |
04-03-2024 | 12.7651 |
01-03-2024 | 12.7595 |
29-02-2024 | 12.7441 |
28-02-2024 | 12.749 |
27-02-2024 | 12.745 |
26-02-2024 | 12.7503 |
23-02-2024 | 12.7362 |
22-02-2024 | 12.7436 |
21-02-2024 | 12.7514 |
20-02-2024 | 12.7402 |
16-02-2024 | 12.7116 |
15-02-2024 | 12.7169 |
14-02-2024 | 12.6871 |
13-02-2024 | 12.6964 |
12-02-2024 | 12.7019 |
09-02-2024 | 12.6886 |
08-02-2024 | 12.7126 |
07-02-2024 | 12.713 |
06-02-2024 | 12.6976 |
05-02-2024 | 12.6927 |
02-02-2024 | 12.7122 |
01-02-2024 | 12.6902 |
31-01-2024 | 12.617 |
30-01-2024 | 12.6057 |
29-01-2024 | 12.5996 |
25-01-2024 | 12.5797 |
24-01-2024 | 12.5686 |
23-01-2024 | 12.567 |
19-01-2024 | 12.5527 |
18-01-2024 | 12.5491 |
17-01-2024 | 12.5603 |
16-01-2024 | 12.571 |
15-01-2024 | 12.5683 |
12-01-2024 | 12.5362 |
11-01-2024 | 12.5408 |
10-01-2024 | 12.5315 |
09-01-2024 | 12.5208 |
08-01-2024 | 12.5128 |
05-01-2024 | 12.4853 |
04-01-2024 | 12.4942 |
03-01-2024 | 12.495 |
02-01-2024 | 12.4965 |
01-01-2024 | 12.4988 |
29-12-2023 | 12.5179 |
28-12-2023 | 12.4928 |
27-12-2023 | 12.4942 |
26-12-2023 | 12.5032 |
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