NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.1292 |
23-12-2024 | 12.1532 |
20-12-2024 | 12.1157 |
19-12-2024 | 12.35 |
18-12-2024 | 12.4071 |
17-12-2024 | 12.4263 |
16-12-2024 | 12.5125 |
13-12-2024 | 12.4785 |
12-12-2024 | 12.479 |
11-12-2024 | 12.4581 |
10-12-2024 | 12.4056 |
09-12-2024 | 12.3732 |
06-12-2024 | 12.3792 |
05-12-2024 | 12.3365 |
04-12-2024 | 12.2568 |
03-12-2024 | 12.2493 |
02-12-2024 | 12.1976 |
29-11-2024 | 12.1408 |
28-11-2024 | 12.0286 |
27-11-2024 | 12.0893 |
26-11-2024 | 12.0706 |
25-11-2024 | 12.1535 |
22-11-2024 | 12.049 |
21-11-2024 | 11.9129 |
19-11-2024 | 11.8884 |
18-11-2024 | 11.8173 |
14-11-2024 | 11.8047 |
13-11-2024 | 11.8063 |
12-11-2024 | 11.9328 |
11-11-2024 | 12.1021 |
08-11-2024 | 12.1418 |
07-11-2024 | 12.1725 |
06-11-2024 | 12.3392 |
05-11-2024 | 12.1877 |
04-11-2024 | 12.1651 |
31-10-2024 | 12.2193 |
30-10-2024 | 12.2428 |
29-10-2024 | 12.2966 |
28-10-2024 | 12.2586 |
25-10-2024 | 12.2159 |
24-10-2024 | 12.3755 |
23-10-2024 | 12.4333 |
22-10-2024 | 12.3978 |
21-10-2024 | 12.6103 |
18-10-2024 | 12.6666 |
17-10-2024 | 12.5959 |
16-10-2024 | 12.8401 |
15-10-2024 | 12.8743 |
14-10-2024 | 12.8231 |
11-10-2024 | 12.7763 |
10-10-2024 | 12.7004 |
09-10-2024 | 12.7708 |
08-10-2024 | 12.6685 |
07-10-2024 | 12.4562 |
04-10-2024 | 12.5824 |
03-10-2024 | 12.6456 |
01-10-2024 | 12.796 |
30-09-2024 | 12.7633 |
27-09-2024 | 12.8893 |
26-09-2024 | 12.8887 |
25-09-2024 | 12.8613 |
24-09-2024 | 12.8946 |
23-09-2024 | 12.8737 |
20-09-2024 | 12.7505 |
19-09-2024 | 12.5955 |
18-09-2024 | 12.6893 |
17-09-2024 | 12.7424 |
16-09-2024 | 12.7692 |
13-09-2024 | 12.72 |
12-09-2024 | 12.6702 |
11-09-2024 | 12.5561 |
10-09-2024 | 12.6242 |
09-09-2024 | 12.5654 |
06-09-2024 | 12.5714 |
05-09-2024 | 12.7495 |
04-09-2024 | 12.7567 |
03-09-2024 | 12.8163 |
02-09-2024 | 12.7728 |
30-08-2024 | 12.8698 |
29-08-2024 | 12.8234 |
28-08-2024 | 12.8286 |
27-08-2024 | 12.7912 |
26-08-2024 | 12.793 |
23-08-2024 | 12.7486 |
22-08-2024 | 12.7699 |
21-08-2024 | 12.7672 |
20-08-2024 | 12.7437 |
19-08-2024 | 12.7093 |
16-08-2024 | 12.6529 |
14-08-2024 | 12.5015 |
13-08-2024 | 12.5008 |
12-08-2024 | 12.641 |
09-08-2024 | 12.6114 |
08-08-2024 | 12.4676 |
07-08-2024 | 12.5044 |
06-08-2024 | 12.2561 |
05-08-2024 | 12.3696 |
02-08-2024 | 12.7724 |
01-08-2024 | 12.8165 |
31-07-2024 | 12.8569 |
30-07-2024 | 12.8511 |
29-07-2024 | 12.8572 |
26-07-2024 | 12.7773 |
25-07-2024 | 12.6286 |
24-07-2024 | 12.7125 |
23-07-2024 | 12.7183 |
22-07-2024 | 12.8914 |
19-07-2024 | 12.8284 |
18-07-2024 | 13.0068 |
16-07-2024 | 13.0874 |
15-07-2024 | 13.136 |
12-07-2024 | 13.1017 |
11-07-2024 | 13.0853 |
10-07-2024 | 13.0284 |
09-07-2024 | 13.0691 |
08-07-2024 | 13.0613 |
05-07-2024 | 13.0771 |
04-07-2024 | 13.0179 |
03-07-2024 | 12.9141 |
02-07-2024 | 12.7826 |
01-07-2024 | 12.8031 |
28-06-2024 | 12.7101 |
27-06-2024 | 12.7034 |
26-06-2024 | 12.6548 |
25-06-2024 | 12.6466 |
24-06-2024 | 12.6174 |
21-06-2024 | 12.6086 |
20-06-2024 | 12.6231 |
19-06-2024 | 12.6046 |
18-06-2024 | 12.6686 |
14-06-2024 | 12.631 |
13-06-2024 | 12.568 |
12-06-2024 | 12.5221 |
11-06-2024 | 12.4602 |
10-06-2024 | 12.4219 |
07-06-2024 | 12.4287 |
06-06-2024 | 12.2778 |
05-06-2024 | 12.0844 |
04-06-2024 | 11.8144 |
03-06-2024 | 12.6849 |
31-05-2024 | 12.3433 |
30-05-2024 | 12.3124 |
29-05-2024 | 12.4138 |
28-05-2024 | 12.4358 |
27-05-2024 | 12.5136 |
24-05-2024 | 12.5273 |
23-05-2024 | 12.556 |
22-05-2024 | 12.4673 |
21-05-2024 | 12.4653 |
17-05-2024 | 12.3318 |
16-05-2024 | 12.2466 |
15-05-2024 | 12.1701 |
14-05-2024 | 12.1183 |
13-05-2024 | 11.9821 |
10-05-2024 | 12.0182 |
09-05-2024 | 11.9032 |
08-05-2024 | 12.0861 |
07-05-2024 | 12.0101 |
06-05-2024 | 12.1699 |
03-05-2024 | 12.2625 |
02-05-2024 | 12.3245 |
30-04-2024 | 12.2727 |
29-04-2024 | 12.3188 |
26-04-2024 | 12.2883 |
25-04-2024 | 12.2399 |
24-04-2024 | 12.1583 |
23-04-2024 | 12.0904 |
22-04-2024 | 12.0972 |
19-04-2024 | 12.0098 |
18-04-2024 | 11.9583 |
16-04-2024 | 11.9977 |
15-04-2024 | 11.9802 |
12-04-2024 | 12.1088 |
10-04-2024 | 12.1408 |
09-04-2024 | 12.1088 |
08-04-2024 | 12.1087 |
05-04-2024 | 12.0395 |
04-04-2024 | 12.0258 |
03-04-2024 | 11.9952 |
02-04-2024 | 11.9992 |
01-04-2024 | 11.9726 |
31-03-2024 | 11.8758 |
28-03-2024 | 11.8767 |
27-03-2024 | 11.8051 |
26-03-2024 | 11.7448 |
22-03-2024 | 11.73 |
21-03-2024 | 11.7024 |
20-03-2024 | 11.5863 |
19-03-2024 | 11.5756 |
18-03-2024 | 11.6799 |
15-03-2024 | 11.6867 |
14-03-2024 | 11.7316 |
13-03-2024 | 11.5966 |
12-03-2024 | 11.9227 |
11-03-2024 | 11.955 |
07-03-2024 | 11.9992 |
06-03-2024 | 11.967 |
05-03-2024 | 11.9589 |
04-03-2024 | 11.9427 |
01-03-2024 | 11.8554 |
29-02-2024 | 11.6982 |
28-02-2024 | 11.6685 |
27-02-2024 | 11.8007 |
26-02-2024 | 11.7978 |
23-02-2024 | 11.8121 |
22-02-2024 | 11.7901 |
21-02-2024 | 11.6865 |
20-02-2024 | 11.7419 |
19-02-2024 | 11.7348 |
16-02-2024 | 11.693 |
15-02-2024 | 11.6415 |
14-02-2024 | 11.5783 |
13-02-2024 | 11.5082 |
12-02-2024 | 11.4835 |
09-02-2024 | 11.6436 |
08-02-2024 | 11.7319 |
07-02-2024 | 11.7447 |
06-02-2024 | 11.7192 |
05-02-2024 | 11.6148 |
02-02-2024 | 11.6219 |
01-02-2024 | 11.4872 |
31-01-2024 | 11.5277 |
30-01-2024 | 11.44 |
29-01-2024 | 11.499 |
25-01-2024 | 11.3242 |
24-01-2024 | 11.3363 |
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