NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.1584 |
23-12-2024 | 12.1554 |
20-12-2024 | 12.1481 |
19-12-2024 | 12.1471 |
18-12-2024 | 12.1886 |
17-12-2024 | 12.1785 |
16-12-2024 | 12.1679 |
13-12-2024 | 12.1692 |
12-12-2024 | 12.157 |
11-12-2024 | 12.159 |
10-12-2024 | 12.1627 |
09-12-2024 | 12.1578 |
06-12-2024 | 12.1275 |
05-12-2024 | 12.172 |
04-12-2024 | 12.1656 |
03-12-2024 | 12.1413 |
02-12-2024 | 12.1447 |
30-11-2024 | 12.1091 |
29-11-2024 | 12.107 |
28-11-2024 | 12.0733 |
27-11-2024 | 12.0602 |
26-11-2024 | 12.057 |
25-11-2024 | 12.0551 |
22-11-2024 | 12.0251 |
21-11-2024 | 12.0431 |
19-11-2024 | 12.0436 |
18-11-2024 | 12.0455 |
14-11-2024 | 12.0345 |
13-11-2024 | 12.0509 |
12-11-2024 | 12.0557 |
11-11-2024 | 12.0608 |
08-11-2024 | 12.0538 |
07-11-2024 | 12.0383 |
06-11-2024 | 12.0362 |
05-11-2024 | 12.053 |
04-11-2024 | 12.0384 |
31-10-2024 | 12.0288 |
30-10-2024 | 12.0354 |
29-10-2024 | 12.0179 |
28-10-2024 | 12.0079 |
25-10-2024 | 12.03 |
24-10-2024 | 12.0299 |
23-10-2024 | 12.0392 |
22-10-2024 | 12.0225 |
21-10-2024 | 12.0055 |
18-10-2024 | 12.0185 |
17-10-2024 | 12.0386 |
16-10-2024 | 12.0483 |
15-10-2024 | 12.0466 |
14-10-2024 | 12.0497 |
11-10-2024 | 12.0216 |
10-10-2024 | 12.0319 |
09-10-2024 | 12.0349 |
08-10-2024 | 12.0007 |
07-10-2024 | 11.9688 |
04-10-2024 | 11.9795 |
03-10-2024 | 12.0496 |
01-10-2024 | 12.0592 |
30-09-2024 | 12.0419 |
27-09-2024 | 12.0248 |
26-09-2024 | 12.054 |
25-09-2024 | 12.0298 |
24-09-2024 | 12.0186 |
23-09-2024 | 12.0044 |
20-09-2024 | 12.0089 |
19-09-2024 | 12.0057 |
17-09-2024 | 11.9677 |
16-09-2024 | 11.9922 |
13-09-2024 | 11.9587 |
12-09-2024 | 11.9415 |
11-09-2024 | 11.924 |
10-09-2024 | 11.903 |
09-09-2024 | 11.8964 |
06-09-2024 | 11.8869 |
05-09-2024 | 11.8919 |
04-09-2024 | 11.8888 |
03-09-2024 | 11.8557 |
02-09-2024 | 11.8836 |
31-08-2024 | 11.8855 |
30-08-2024 | 11.8835 |
29-08-2024 | 11.8818 |
28-08-2024 | 11.8899 |
27-08-2024 | 11.8844 |
26-08-2024 | 11.8806 |
23-08-2024 | 11.873 |
22-08-2024 | 11.8708 |
21-08-2024 | 11.8684 |
20-08-2024 | 11.8672 |
19-08-2024 | 11.8582 |
16-08-2024 | 11.8373 |
14-08-2024 | 11.8354 |
13-08-2024 | 11.8158 |
12-08-2024 | 11.8177 |
09-08-2024 | 11.8062 |
08-08-2024 | 11.8093 |
07-08-2024 | 11.8167 |
06-08-2024 | 11.8072 |
05-08-2024 | 11.8075 |
02-08-2024 | 11.7749 |
01-08-2024 | 11.7668 |
31-07-2024 | 11.7556 |
30-07-2024 | 11.7706 |
29-07-2024 | 11.7676 |
26-07-2024 | 11.7554 |
25-07-2024 | 11.7469 |
24-07-2024 | 11.7374 |
23-07-2024 | 11.7234 |
22-07-2024 | 11.7174 |
19-07-2024 | 11.7117 |
18-07-2024 | 11.7125 |
16-07-2024 | 11.7036 |
15-07-2024 | 11.6925 |
12-07-2024 | 11.6779 |
11-07-2024 | 11.6871 |
10-07-2024 | 11.6792 |
09-07-2024 | 11.6688 |
08-07-2024 | 11.6675 |
05-07-2024 | 11.66 |
04-07-2024 | 11.6622 |
03-07-2024 | 11.6436 |
02-07-2024 | 11.6503 |
01-07-2024 | 11.6361 |
30-06-2024 | 11.6388 |
28-06-2024 | 11.6347 |
27-06-2024 | 11.6386 |
26-06-2024 | 11.633 |
25-06-2024 | 11.643 |
24-06-2024 | 11.6549 |
21-06-2024 | 11.6428 |
20-06-2024 | 11.6272 |
19-06-2024 | 11.6363 |
18-06-2024 | 11.6202 |
14-06-2024 | 11.6086 |
13-06-2024 | 11.6015 |
12-06-2024 | 11.5776 |
11-06-2024 | 11.5727 |
10-06-2024 | 11.5602 |
07-06-2024 | 11.5712 |
06-06-2024 | 11.565 |
05-06-2024 | 11.5336 |
04-06-2024 | 11.4958 |
03-06-2024 | 11.5865 |
31-05-2024 | 11.551 |
30-05-2024 | 11.5424 |
29-05-2024 | 11.5311 |
28-05-2024 | 11.5403 |
27-05-2024 | 11.5536 |
24-05-2024 | 11.5432 |
22-05-2024 | 11.5156 |
21-05-2024 | 11.4868 |
17-05-2024 | 11.487 |
16-05-2024 | 11.4867 |
15-05-2024 | 11.4704 |
14-05-2024 | 11.4519 |
13-05-2024 | 11.444 |
10-05-2024 | 11.4268 |
09-05-2024 | 11.4174 |
08-05-2024 | 11.4115 |
07-05-2024 | 11.4194 |
06-05-2024 | 11.4274 |
03-05-2024 | 11.3952 |
02-05-2024 | 11.3782 |
30-04-2024 | 11.3524 |
29-04-2024 | 11.3535 |
26-04-2024 | 11.3454 |
25-04-2024 | 11.3378 |
24-04-2024 | 11.3537 |
23-04-2024 | 11.3555 |
22-04-2024 | 11.3411 |
19-04-2024 | 11.3205 |
18-04-2024 | 11.3657 |
16-04-2024 | 11.333 |
15-04-2024 | 11.3541 |
12-04-2024 | 11.3334 |
10-04-2024 | 11.3816 |
08-04-2024 | 11.3461 |
05-04-2024 | 11.3771 |
04-04-2024 | 11.3809 |
03-04-2024 | 11.3714 |
02-04-2024 | 11.3678 |
31-03-2024 | 11.4065 |
28-03-2024 | 11.4025 |
27-03-2024 | 11.3585 |
26-03-2024 | 11.3411 |
22-03-2024 | 11.3426 |
21-03-2024 | 11.3601 |
20-03-2024 | 11.3336 |
19-03-2024 | 11.3299 |
18-03-2024 | 11.3316 |
15-03-2024 | 11.3554 |
14-03-2024 | 11.359 |
13-03-2024 | 11.3574 |
12-03-2024 | 11.3659 |
11-03-2024 | 11.3854 |
07-03-2024 | 11.3611 |
06-03-2024 | 11.3469 |
05-03-2024 | 11.3447 |
04-03-2024 | 11.3372 |
01-03-2024 | 11.3382 |
29-02-2024 | 11.3132 |
28-02-2024 | 11.3299 |
27-02-2024 | 11.3253 |
26-02-2024 | 11.3314 |
23-02-2024 | 11.3104 |
22-02-2024 | 11.3159 |
21-02-2024 | 11.3292 |
20-02-2024 | 11.3112 |
16-02-2024 | 11.2893 |
15-02-2024 | 11.292 |
14-02-2024 | 11.2571 |
13-02-2024 | 11.262 |
12-02-2024 | 11.2913 |
09-02-2024 | 11.2757 |
08-02-2024 | 11.2978 |
07-02-2024 | 11.2902 |
06-02-2024 | 11.275 |
05-02-2024 | 11.2615 |
02-02-2024 | 11.281 |
01-02-2024 | 11.254 |
31-01-2024 | 11.174 |
30-01-2024 | 11.1688 |
29-01-2024 | 11.1579 |
25-01-2024 | 11.1296 |
24-01-2024 | 11.1211 |
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