NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.0619 |
23-12-2024 | 12.0658 |
20-12-2024 | 12.057 |
19-12-2024 | 12.0501 |
18-12-2024 | 12.0571 |
17-12-2024 | 12.0425 |
16-12-2024 | 12.0415 |
13-12-2024 | 12.0441 |
12-12-2024 | 12.0378 |
11-12-2024 | 12.0411 |
10-12-2024 | 12.04 |
09-12-2024 | 12.0363 |
06-12-2024 | 12.0277 |
05-12-2024 | 12.0428 |
04-12-2024 | 12.0395 |
03-12-2024 | 12.0357 |
02-12-2024 | 12.021 |
29-11-2024 | 12.0108 |
28-11-2024 | 12.0012 |
27-11-2024 | 12.0065 |
26-11-2024 | 12.012 |
25-11-2024 | 12.0081 |
22-11-2024 | 12.0138 |
21-11-2024 | 12.0101 |
19-11-2024 | 12.0081 |
18-11-2024 | 11.9975 |
14-11-2024 | 11.9918 |
13-11-2024 | 11.9889 |
12-11-2024 | 11.9929 |
11-11-2024 | 11.9831 |
08-11-2024 | 11.9836 |
07-11-2024 | 11.9648 |
06-11-2024 | 11.9653 |
05-11-2024 | 11.9685 |
04-11-2024 | 11.9619 |
31-10-2024 | 11.9485 |
30-10-2024 | 11.9473 |
29-10-2024 | 11.9513 |
28-10-2024 | 11.947 |
25-10-2024 | 11.9527 |
24-10-2024 | 11.9401 |
23-10-2024 | 11.9395 |
22-10-2024 | 11.9363 |
21-10-2024 | 11.9403 |
18-10-2024 | 11.9202 |
17-10-2024 | 11.9264 |
16-10-2024 | 11.9163 |
15-10-2024 | 11.9238 |
14-10-2024 | 11.9176 |
11-10-2024 | 11.915 |
10-10-2024 | 11.9068 |
09-10-2024 | 11.912 |
08-10-2024 | 11.8987 |
07-10-2024 | 11.8904 |
04-10-2024 | 11.8928 |
03-10-2024 | 11.875 |
01-10-2024 | 11.8792 |
30-09-2024 | 11.8823 |
27-09-2024 | 11.8688 |
26-09-2024 | 11.8831 |
25-09-2024 | 11.889 |
24-09-2024 | 11.8835 |
23-09-2024 | 11.8883 |
20-09-2024 | 11.8852 |
19-09-2024 | 11.8687 |
18-09-2024 | 11.8739 |
17-09-2024 | 11.8723 |
16-09-2024 | 11.8631 |
13-09-2024 | 11.8671 |
12-09-2024 | 11.8627 |
11-09-2024 | 11.8657 |
10-09-2024 | 11.8581 |
09-09-2024 | 11.852 |
06-09-2024 | 11.8547 |
05-09-2024 | 11.8422 |
04-09-2024 | 11.8411 |
03-09-2024 | 11.8359 |
02-09-2024 | 11.839 |
30-08-2024 | 11.8191 |
29-08-2024 | 11.8195 |
28-08-2024 | 11.8277 |
27-08-2024 | 11.8272 |
26-08-2024 | 11.821 |
23-08-2024 | 11.8232 |
22-08-2024 | 11.8161 |
21-08-2024 | 11.8108 |
20-08-2024 | 11.815 |
19-08-2024 | 11.809 |
16-08-2024 | 11.8081 |
14-08-2024 | 11.806 |
13-08-2024 | 11.8062 |
12-08-2024 | 11.7954 |
09-08-2024 | 11.7918 |
08-08-2024 | 11.7929 |
07-08-2024 | 11.7788 |
06-08-2024 | 11.7811 |
05-08-2024 | 11.7807 |
02-08-2024 | 11.7835 |
01-08-2024 | 11.77 |
31-07-2024 | 11.7613 |
30-07-2024 | 11.7625 |
29-07-2024 | 11.7662 |
26-07-2024 | 11.7552 |
25-07-2024 | 11.7547 |
24-07-2024 | 11.7518 |
23-07-2024 | 11.7493 |
22-07-2024 | 11.7445 |
19-07-2024 | 11.7485 |
18-07-2024 | 11.734 |
16-07-2024 | 11.7321 |
15-07-2024 | 11.7244 |
12-07-2024 | 11.7314 |
11-07-2024 | 11.722 |
10-07-2024 | 11.7182 |
09-07-2024 | 11.7124 |
08-07-2024 | 11.7124 |
05-07-2024 | 11.7078 |
04-07-2024 | 11.7098 |
03-07-2024 | 11.7017 |
02-07-2024 | 11.6977 |
01-07-2024 | 11.6892 |
28-06-2024 | 11.6861 |
27-06-2024 | 11.6876 |
26-06-2024 | 11.6869 |
25-06-2024 | 11.6897 |
24-06-2024 | 11.6845 |
21-06-2024 | 11.6831 |
20-06-2024 | 11.6786 |
19-06-2024 | 11.6819 |
18-06-2024 | 11.6752 |
14-06-2024 | 11.6728 |
13-06-2024 | 11.6665 |
12-06-2024 | 11.6607 |
11-06-2024 | 11.6581 |
10-06-2024 | 11.6691 |
07-06-2024 | 11.6575 |
06-06-2024 | 11.6494 |
05-06-2024 | 11.6577 |
04-06-2024 | 11.6589 |
03-06-2024 | 11.6236 |
31-05-2024 | 11.6191 |
30-05-2024 | 11.6219 |
29-05-2024 | 11.6074 |
28-05-2024 | 11.6041 |
27-05-2024 | 11.6094 |
24-05-2024 | 11.6113 |
23-05-2024 | 11.6115 |
22-05-2024 | 11.6085 |
21-05-2024 | 11.5961 |
17-05-2024 | 11.6018 |
16-05-2024 | 11.5896 |
15-05-2024 | 11.5871 |
14-05-2024 | 11.5801 |
13-05-2024 | 11.5743 |
10-05-2024 | 11.5732 |
09-05-2024 | 11.5718 |
08-05-2024 | 11.5671 |
07-05-2024 | 11.5724 |
06-05-2024 | 11.5701 |
03-05-2024 | 11.5517 |
02-05-2024 | 11.539 |
30-04-2024 | 11.5507 |
29-04-2024 | 11.541 |
26-04-2024 | 11.5343 |
25-04-2024 | 11.5336 |
24-04-2024 | 11.5387 |
23-04-2024 | 11.5399 |
22-04-2024 | 11.5353 |
19-04-2024 | 11.5419 |
18-04-2024 | 11.5406 |
16-04-2024 | 11.5291 |
15-04-2024 | 11.5245 |
12-04-2024 | 11.52 |
10-04-2024 | 11.5239 |
09-04-2024 | 11.5201 |
08-04-2024 | 11.5196 |
05-04-2024 | 11.5186 |
04-04-2024 | 11.5076 |
03-04-2024 | 11.5033 |
02-04-2024 | 11.4882 |
01-04-2024 | 11.4874 |
31-03-2024 | 11.4847 |
28-03-2024 | 11.4837 |
27-03-2024 | 11.4735 |
26-03-2024 | 11.4594 |
22-03-2024 | 11.8622 |
21-03-2024 | 11.8656 |
20-03-2024 | 11.8686 |
19-03-2024 | 11.8665 |
18-03-2024 | 11.8576 |
15-03-2024 | 11.8559 |
14-03-2024 | 11.845 |
13-03-2024 | 11.8562 |
12-03-2024 | 11.8459 |
11-03-2024 | 11.8489 |
07-03-2024 | 11.8505 |
06-03-2024 | 11.8399 |
05-03-2024 | 11.8365 |
04-03-2024 | 11.8382 |
01-03-2024 | 11.8285 |
29-02-2024 | 11.8208 |
28-02-2024 | 11.8352 |
27-02-2024 | 11.8255 |
26-02-2024 | 11.8171 |
23-02-2024 | 11.8171 |
22-02-2024 | 11.8133 |
21-02-2024 | 11.8147 |
20-02-2024 | 11.8112 |
19-02-2024 | 11.8062 |
16-02-2024 | 11.7999 |
15-02-2024 | 11.7958 |
14-02-2024 | 11.7918 |
13-02-2024 | 11.79 |
12-02-2024 | 11.7909 |
09-02-2024 | 11.7842 |
08-02-2024 | 11.7796 |
07-02-2024 | 11.7784 |
06-02-2024 | 11.7751 |
05-02-2024 | 11.7897 |
02-02-2024 | 11.7716 |
01-02-2024 | 11.7751 |
31-01-2024 | 11.7708 |
30-01-2024 | 11.7661 |
29-01-2024 | 11.762 |
25-01-2024 | 11.7573 |
24-01-2024 | 11.7387 |
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