NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.9886 |
23-12-2024 | 12.9876 |
20-12-2024 | 12.9828 |
19-12-2024 | 12.9806 |
18-12-2024 | 12.9795 |
17-12-2024 | 12.9777 |
16-12-2024 | 12.9752 |
13-12-2024 | 12.9675 |
12-12-2024 | 12.9674 |
11-12-2024 | 12.9667 |
10-12-2024 | 12.9648 |
09-12-2024 | 12.9625 |
06-12-2024 | 12.9557 |
05-12-2024 | 12.9526 |
04-12-2024 | 12.949 |
03-12-2024 | 12.9464 |
02-12-2024 | 12.9443 |
30-11-2024 | 12.939 |
29-11-2024 | 12.9368 |
28-11-2024 | 12.9341 |
27-11-2024 | 12.9325 |
26-11-2024 | 12.93 |
25-11-2024 | 12.928 |
22-11-2024 | 12.921 |
21-11-2024 | 12.9187 |
19-11-2024 | 12.9149 |
18-11-2024 | 12.9128 |
14-11-2024 | 12.9041 |
13-11-2024 | 12.9016 |
12-11-2024 | 12.8992 |
11-11-2024 | 12.8971 |
08-11-2024 | 12.8904 |
07-11-2024 | 12.8881 |
06-11-2024 | 12.8852 |
05-11-2024 | 12.8825 |
04-11-2024 | 12.8795 |
31-10-2024 | 12.8698 |
30-10-2024 | 12.8667 |
29-10-2024 | 12.8645 |
28-10-2024 | 12.862 |
25-10-2024 | 12.8558 |
24-10-2024 | 12.8534 |
23-10-2024 | 12.8509 |
22-10-2024 | 12.8489 |
21-10-2024 | 12.8466 |
18-10-2024 | 12.841 |
17-10-2024 | 12.8387 |
16-10-2024 | 12.8364 |
15-10-2024 | 12.8339 |
14-10-2024 | 12.8324 |
11-10-2024 | 12.8262 |
10-10-2024 | 12.8229 |
09-10-2024 | 12.8204 |
08-10-2024 | 12.8165 |
07-10-2024 | 12.8143 |
04-10-2024 | 12.8074 |
03-10-2024 | 12.8044 |
01-10-2024 | 12.7992 |
30-09-2024 | 12.7959 |
27-09-2024 | 12.784 |
26-09-2024 | 12.7811 |
25-09-2024 | 12.7781 |
24-09-2024 | 12.7761 |
23-09-2024 | 12.7737 |
20-09-2024 | 12.7667 |
19-09-2024 | 12.7641 |
17-09-2024 | 12.7591 |
16-09-2024 | 12.7563 |
13-09-2024 | 12.7496 |
12-09-2024 | 12.7465 |
11-09-2024 | 12.7448 |
10-09-2024 | 12.7427 |
09-09-2024 | 12.7404 |
06-09-2024 | 12.7331 |
05-09-2024 | 12.7311 |
04-09-2024 | 12.7288 |
03-09-2024 | 12.7269 |
02-09-2024 | 12.7239 |
31-08-2024 | 12.7192 |
30-08-2024 | 12.7169 |
29-08-2024 | 12.7152 |
28-08-2024 | 12.7138 |
27-08-2024 | 12.7114 |
26-08-2024 | 12.7099 |
23-08-2024 | 12.7036 |
22-08-2024 | 12.7014 |
21-08-2024 | 12.6987 |
20-08-2024 | 12.6954 |
19-08-2024 | 12.6923 |
16-08-2024 | 12.6851 |
14-08-2024 | 12.6803 |
13-08-2024 | 12.6782 |
12-08-2024 | 12.6771 |
09-08-2024 | 12.6709 |
08-08-2024 | 12.6689 |
07-08-2024 | 12.6668 |
06-08-2024 | 12.6642 |
05-08-2024 | 12.6625 |
02-08-2024 | 12.6555 |
01-08-2024 | 12.6535 |
31-07-2024 | 12.651 |
30-07-2024 | 12.649 |
29-07-2024 | 12.6469 |
26-07-2024 | 12.6401 |
25-07-2024 | 12.6378 |
24-07-2024 | 12.6359 |
23-07-2024 | 12.6335 |
22-07-2024 | 12.6303 |
19-07-2024 | 12.6233 |
18-07-2024 | 12.6209 |
16-07-2024 | 12.6163 |
15-07-2024 | 12.6141 |
12-07-2024 | 12.6068 |
11-07-2024 | 12.6047 |
10-07-2024 | 12.602 |
09-07-2024 | 12.5998 |
08-07-2024 | 12.5978 |
05-07-2024 | 12.5913 |
04-07-2024 | 12.5891 |
03-07-2024 | 12.5866 |
02-07-2024 | 12.5833 |
01-07-2024 | 12.5783 |
30-06-2024 | 12.5736 |
28-06-2024 | 12.569 |
27-06-2024 | 12.5639 |
26-06-2024 | 12.5619 |
25-06-2024 | 12.5605 |
24-06-2024 | 12.5588 |
21-06-2024 | 12.5524 |
20-06-2024 | 12.55 |
19-06-2024 | 12.5472 |
18-06-2024 | 12.5447 |
14-06-2024 | 12.5357 |
13-06-2024 | 12.5333 |
12-06-2024 | 12.5308 |
11-06-2024 | 12.5279 |
10-06-2024 | 12.5246 |
07-06-2024 | 12.5171 |
06-06-2024 | 12.5148 |
05-06-2024 | 12.5117 |
04-06-2024 | 12.5099 |
03-06-2024 | 12.5104 |
31-05-2024 | 12.5033 |
30-05-2024 | 12.5007 |
29-05-2024 | 12.4978 |
28-05-2024 | 12.495 |
27-05-2024 | 12.4937 |
24-05-2024 | 12.4874 |
22-05-2024 | 12.4825 |
21-05-2024 | 12.4801 |
17-05-2024 | 12.469 |
16-05-2024 | 12.467 |
15-05-2024 | 12.4655 |
14-05-2024 | 12.4636 |
13-05-2024 | 12.46 |
10-05-2024 | 12.4528 |
09-05-2024 | 12.4521 |
08-05-2024 | 12.4509 |
07-05-2024 | 12.4493 |
06-05-2024 | 12.4464 |
03-05-2024 | 12.4387 |
02-05-2024 | 12.4361 |
30-04-2024 | 12.431 |
29-04-2024 | 12.4292 |
26-04-2024 | 12.4245 |
25-04-2024 | 12.4225 |
24-04-2024 | 12.4218 |
23-04-2024 | 12.4215 |
22-04-2024 | 12.418 |
19-04-2024 | 12.4122 |
18-04-2024 | 12.411 |
16-04-2024 | 12.4074 |
15-04-2024 | 12.405 |
12-04-2024 | 12.3976 |
10-04-2024 | 12.392 |
08-04-2024 | 12.3842 |
05-04-2024 | 12.3782 |
04-04-2024 | 12.3742 |
03-04-2024 | 12.3703 |
02-04-2024 | 12.368 |
31-03-2024 | 12.3597 |
28-03-2024 | 12.3532 |
27-03-2024 | 12.3371 |
26-03-2024 | 12.336 |
22-03-2024 | 12.3283 |
21-03-2024 | 12.3273 |
20-03-2024 | 12.3248 |
19-03-2024 | 12.3227 |
18-03-2024 | 12.3194 |
15-03-2024 | 12.3111 |
14-03-2024 | 12.3091 |
13-03-2024 | 12.308 |
12-03-2024 | 12.305 |
11-03-2024 | 12.3023 |
07-03-2024 | 12.2926 |
06-03-2024 | 12.2902 |
05-03-2024 | 12.2868 |
04-03-2024 | 12.2836 |
01-03-2024 | 12.2755 |
29-02-2024 | 12.2728 |
28-02-2024 | 12.2704 |
27-02-2024 | 12.2674 |
26-02-2024 | 12.2646 |
23-02-2024 | 12.2577 |
22-02-2024 | 12.2555 |
21-02-2024 | 12.2506 |
20-02-2024 | 12.2481 |
16-02-2024 | 12.238 |
15-02-2024 | 12.2348 |
14-02-2024 | 12.2319 |
13-02-2024 | 12.2291 |
12-02-2024 | 12.2272 |
09-02-2024 | 12.2212 |
08-02-2024 | 12.22 |
07-02-2024 | 12.2174 |
06-02-2024 | 12.2147 |
05-02-2024 | 12.2129 |
02-02-2024 | 12.2063 |
01-02-2024 | 12.2035 |
31-01-2024 | 12.201 |
30-01-2024 | 12.1989 |
29-01-2024 | 12.1969 |
25-01-2024 | 12.1875 |
24-01-2024 | 12.1854 |
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