NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.7443 |
23-12-2024 | 12.7434 |
20-12-2024 | 12.738 |
19-12-2024 | 12.7431 |
18-12-2024 | 12.7395 |
17-12-2024 | 12.7337 |
16-12-2024 | 12.7244 |
13-12-2024 | 12.7155 |
12-12-2024 | 12.7156 |
11-12-2024 | 12.7174 |
10-12-2024 | 12.7158 |
09-12-2024 | 12.7205 |
06-12-2024 | 12.7248 |
05-12-2024 | 12.721 |
04-12-2024 | 12.7234 |
03-12-2024 | 12.7192 |
02-12-2024 | 12.7172 |
30-11-2024 | 12.7128 |
29-11-2024 | 12.7105 |
28-11-2024 | 12.699 |
27-11-2024 | 12.6963 |
26-11-2024 | 12.6925 |
25-11-2024 | 12.6895 |
22-11-2024 | 12.6818 |
21-11-2024 | 12.6839 |
19-11-2024 | 12.6851 |
18-11-2024 | 12.6844 |
14-11-2024 | 12.6737 |
13-11-2024 | 12.6751 |
12-11-2024 | 12.6702 |
11-11-2024 | 12.6667 |
08-11-2024 | 12.663 |
07-11-2024 | 12.6563 |
06-11-2024 | 12.6495 |
05-11-2024 | 12.6491 |
04-11-2024 | 12.6498 |
31-10-2024 | 12.6329 |
30-10-2024 | 12.6333 |
29-10-2024 | 12.624 |
28-10-2024 | 12.6237 |
25-10-2024 | 12.6204 |
24-10-2024 | 12.6244 |
23-10-2024 | 12.6236 |
22-10-2024 | 12.6185 |
21-10-2024 | 12.6131 |
18-10-2024 | 12.6087 |
17-10-2024 | 12.6105 |
16-10-2024 | 12.6097 |
15-10-2024 | 12.6093 |
14-10-2024 | 12.6085 |
11-10-2024 | 12.6037 |
10-10-2024 | 12.5983 |
09-10-2024 | 12.5961 |
08-10-2024 | 12.5827 |
07-10-2024 | 12.575 |
04-10-2024 | 12.571 |
03-10-2024 | 12.5713 |
01-10-2024 | 12.5706 |
30-09-2024 | 12.5681 |
27-09-2024 | 12.5585 |
26-09-2024 | 12.562 |
25-09-2024 | 12.5577 |
24-09-2024 | 12.5539 |
23-09-2024 | 12.5505 |
20-09-2024 | 12.5436 |
19-09-2024 | 12.5418 |
17-09-2024 | 12.5319 |
16-09-2024 | 12.5325 |
13-09-2024 | 12.5224 |
12-09-2024 | 12.5178 |
11-09-2024 | 12.514 |
10-09-2024 | 12.5082 |
09-09-2024 | 12.5034 |
06-09-2024 | 12.5013 |
05-09-2024 | 12.4946 |
04-09-2024 | 12.4918 |
03-09-2024 | 12.4915 |
02-09-2024 | 12.4869 |
31-08-2024 | 12.4822 |
30-08-2024 | 12.479 |
29-08-2024 | 12.4802 |
28-08-2024 | 12.4785 |
27-08-2024 | 12.4768 |
26-08-2024 | 12.4759 |
23-08-2024 | 12.4735 |
22-08-2024 | 12.4693 |
21-08-2024 | 12.4613 |
20-08-2024 | 12.4535 |
19-08-2024 | 12.4496 |
16-08-2024 | 12.4396 |
14-08-2024 | 12.4349 |
13-08-2024 | 12.4307 |
12-08-2024 | 12.4273 |
09-08-2024 | 12.4167 |
08-08-2024 | 12.4143 |
07-08-2024 | 12.4116 |
06-08-2024 | 12.4088 |
05-08-2024 | 12.4136 |
02-08-2024 | 12.4049 |
01-08-2024 | 12.4016 |
31-07-2024 | 12.3947 |
30-07-2024 | 12.391 |
29-07-2024 | 12.3944 |
26-07-2024 | 12.3839 |
25-07-2024 | 12.3637 |
24-07-2024 | 12.3594 |
23-07-2024 | 12.3557 |
22-07-2024 | 12.3553 |
19-07-2024 | 12.3465 |
18-07-2024 | 12.3428 |
16-07-2024 | 12.3407 |
15-07-2024 | 12.3364 |
12-07-2024 | 12.3265 |
11-07-2024 | 12.3228 |
10-07-2024 | 12.3177 |
09-07-2024 | 12.3139 |
08-07-2024 | 12.312 |
05-07-2024 | 12.3038 |
04-07-2024 | 12.3015 |
03-07-2024 | 12.2974 |
02-07-2024 | 12.2939 |
01-07-2024 | 12.2905 |
30-06-2024 | 12.2881 |
28-06-2024 | 12.2832 |
27-06-2024 | 12.2796 |
26-06-2024 | 12.2754 |
25-06-2024 | 12.275 |
24-06-2024 | 12.2728 |
21-06-2024 | 12.2663 |
20-06-2024 | 12.2644 |
19-06-2024 | 12.2632 |
18-06-2024 | 12.2593 |
14-06-2024 | 12.2471 |
13-06-2024 | 12.243 |
12-06-2024 | 12.2381 |
11-06-2024 | 12.2351 |
10-06-2024 | 12.2318 |
07-06-2024 | 12.223 |
06-06-2024 | 12.2196 |
05-06-2024 | 12.2183 |
04-06-2024 | 12.2141 |
03-06-2024 | 12.2221 |
31-05-2024 | 12.2104 |
30-05-2024 | 12.2068 |
29-05-2024 | 12.2057 |
28-05-2024 | 12.2032 |
27-05-2024 | 12.2018 |
24-05-2024 | 12.1911 |
22-05-2024 | 12.1864 |
21-05-2024 | 12.1768 |
17-05-2024 | 12.1659 |
16-05-2024 | 12.1618 |
15-05-2024 | 12.1596 |
14-05-2024 | 12.1545 |
13-05-2024 | 12.1484 |
10-05-2024 | 12.1428 |
09-05-2024 | 12.1392 |
08-05-2024 | 12.1349 |
07-05-2024 | 12.135 |
06-05-2024 | 12.1322 |
03-05-2024 | 12.12 |
02-05-2024 | 12.1167 |
30-04-2024 | 12.1143 |
29-04-2024 | 12.1162 |
26-04-2024 | 12.1053 |
25-04-2024 | 12.1002 |
24-04-2024 | 12.1002 |
23-04-2024 | 12.0976 |
22-04-2024 | 12.0871 |
19-04-2024 | 12.0786 |
18-04-2024 | 12.0829 |
16-04-2024 | 12.0778 |
15-04-2024 | 12.0834 |
12-04-2024 | 12.0755 |
10-04-2024 | 12.0806 |
08-04-2024 | 12.0698 |
05-04-2024 | 12.0678 |
04-04-2024 | 12.0667 |
03-04-2024 | 12.0597 |
02-04-2024 | 12.0491 |
31-03-2024 | 12.0562 |
28-03-2024 | 12.0507 |
27-03-2024 | 12.0249 |
26-03-2024 | 12.0249 |
22-03-2024 | 12.016 |
21-03-2024 | 12.0148 |
20-03-2024 | 12.0073 |
19-03-2024 | 11.9996 |
18-03-2024 | 12.0006 |
15-03-2024 | 11.9981 |
14-03-2024 | 12.0008 |
13-03-2024 | 11.9945 |
12-03-2024 | 11.9877 |
11-03-2024 | 11.9796 |
07-03-2024 | 11.9636 |
06-03-2024 | 11.9604 |
05-03-2024 | 11.9559 |
04-03-2024 | 11.9544 |
01-03-2024 | 11.9455 |
29-02-2024 | 11.9408 |
28-02-2024 | 11.9408 |
27-02-2024 | 11.9375 |
26-02-2024 | 11.9354 |
23-02-2024 | 11.9238 |
22-02-2024 | 11.9231 |
21-02-2024 | 11.9223 |
20-02-2024 | 11.9193 |
16-02-2024 | 11.9069 |
15-02-2024 | 11.9069 |
14-02-2024 | 11.902 |
13-02-2024 | 11.9025 |
12-02-2024 | 11.9017 |
09-02-2024 | 11.8926 |
08-02-2024 | 11.8974 |
07-02-2024 | 11.8903 |
06-02-2024 | 11.8836 |
05-02-2024 | 11.8778 |
02-02-2024 | 11.8801 |
01-02-2024 | 11.8751 |
31-01-2024 | 11.8702 |
30-01-2024 | 11.8653 |
29-01-2024 | 11.867 |
25-01-2024 | 11.8584 |
24-01-2024 | 11.8569 |
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