NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.2764 |
23-12-2024 | 12.2765 |
20-12-2024 | 12.2772 |
19-12-2024 | 12.2638 |
18-12-2024 | 12.2666 |
17-12-2024 | 12.2533 |
16-12-2024 | 12.2564 |
13-12-2024 | 12.2538 |
12-12-2024 | 12.2492 |
11-12-2024 | 12.2476 |
10-12-2024 | 12.2479 |
09-12-2024 | 12.2467 |
06-12-2024 | 12.2384 |
05-12-2024 | 12.2514 |
04-12-2024 | 12.244 |
03-12-2024 | 12.2444 |
02-12-2024 | 12.2253 |
29-11-2024 | 12.22 |
28-11-2024 | 12.2128 |
27-11-2024 | 12.2175 |
26-11-2024 | 12.2255 |
25-11-2024 | 12.2179 |
22-11-2024 | 12.2251 |
21-11-2024 | 12.2251 |
19-11-2024 | 12.2181 |
18-11-2024 | 12.2101 |
14-11-2024 | 12.2069 |
13-11-2024 | 12.1939 |
12-11-2024 | 12.2018 |
11-11-2024 | 12.1925 |
08-11-2024 | 12.1946 |
07-11-2024 | 12.1801 |
06-11-2024 | 12.1749 |
05-11-2024 | 12.1814 |
04-11-2024 | 12.1745 |
31-10-2024 | 12.1563 |
30-10-2024 | 12.158 |
29-10-2024 | 12.1613 |
28-10-2024 | 12.1583 |
25-10-2024 | 12.1569 |
24-10-2024 | 12.1456 |
23-10-2024 | 12.1477 |
22-10-2024 | 12.1462 |
21-10-2024 | 12.152 |
18-10-2024 | 12.1295 |
17-10-2024 | 12.1342 |
16-10-2024 | 12.1268 |
15-10-2024 | 12.1287 |
14-10-2024 | 12.1241 |
11-10-2024 | 12.123 |
10-10-2024 | 12.1191 |
09-10-2024 | 12.1226 |
08-10-2024 | 12.1083 |
07-10-2024 | 12.1027 |
04-10-2024 | 12.1083 |
03-10-2024 | 12.0896 |
01-10-2024 | 12.0907 |
30-09-2024 | 12.0957 |
27-09-2024 | 12.0852 |
26-09-2024 | 12.091 |
25-09-2024 | 12.0937 |
24-09-2024 | 12.0874 |
23-09-2024 | 12.0893 |
20-09-2024 | 12.0881 |
19-09-2024 | 12.0715 |
18-09-2024 | 12.0853 |
17-09-2024 | 12.0777 |
16-09-2024 | 12.0674 |
13-09-2024 | 12.0735 |
12-09-2024 | 12.0748 |
11-09-2024 | 12.0736 |
10-09-2024 | 12.0709 |
09-09-2024 | 12.0642 |
06-09-2024 | 12.0639 |
05-09-2024 | 12.0494 |
04-09-2024 | 12.0504 |
03-09-2024 | 12.0432 |
02-09-2024 | 12.0456 |
30-08-2024 | 12.0351 |
29-08-2024 | 12.0277 |
28-08-2024 | 12.0386 |
27-08-2024 | 12.0378 |
26-08-2024 | 12.0281 |
23-08-2024 | 12.0278 |
22-08-2024 | 12.0159 |
21-08-2024 | 12.0196 |
20-08-2024 | 12.0218 |
19-08-2024 | 12.0162 |
16-08-2024 | 12.0113 |
14-08-2024 | 12.0096 |
13-08-2024 | 12.0147 |
12-08-2024 | 12.0041 |
09-08-2024 | 11.9972 |
08-08-2024 | 12.0025 |
07-08-2024 | 11.9875 |
06-08-2024 | 11.9867 |
05-08-2024 | 11.9851 |
02-08-2024 | 11.9876 |
01-08-2024 | 11.9786 |
31-07-2024 | 11.9672 |
30-07-2024 | 11.9671 |
29-07-2024 | 11.9741 |
26-07-2024 | 11.9651 |
25-07-2024 | 11.9572 |
24-07-2024 | 11.9617 |
23-07-2024 | 11.9612 |
22-07-2024 | 11.9591 |
19-07-2024 | 11.9539 |
18-07-2024 | 11.9422 |
16-07-2024 | 11.9436 |
15-07-2024 | 11.9319 |
12-07-2024 | 11.9369 |
11-07-2024 | 11.9286 |
10-07-2024 | 11.9261 |
09-07-2024 | 11.9228 |
08-07-2024 | 11.9198 |
05-07-2024 | 11.9145 |
04-07-2024 | 11.916 |
03-07-2024 | 11.9099 |
02-07-2024 | 11.9017 |
01-07-2024 | 11.9018 |
28-06-2024 | 11.8986 |
27-06-2024 | 11.8976 |
26-06-2024 | 11.8928 |
25-06-2024 | 11.8943 |
24-06-2024 | 11.8829 |
21-06-2024 | 11.8933 |
20-06-2024 | 11.884 |
19-06-2024 | 11.8817 |
18-06-2024 | 11.874 |
14-06-2024 | 11.8819 |
13-06-2024 | 11.8713 |
12-06-2024 | 11.8652 |
11-06-2024 | 11.864 |
10-06-2024 | 11.8743 |
07-06-2024 | 11.8582 |
06-06-2024 | 11.8523 |
05-06-2024 | 11.8568 |
04-06-2024 | 11.8572 |
03-06-2024 | 11.8232 |
31-05-2024 | 11.8232 |
30-05-2024 | 11.8226 |
29-05-2024 | 11.8136 |
28-05-2024 | 11.8064 |
27-05-2024 | 11.8129 |
24-05-2024 | 11.8132 |
23-05-2024 | 11.8138 |
22-05-2024 | 11.8124 |
21-05-2024 | 11.8028 |
17-05-2024 | 11.8079 |
16-05-2024 | 11.7974 |
15-05-2024 | 11.7902 |
14-05-2024 | 11.7838 |
13-05-2024 | 11.7765 |
10-05-2024 | 11.7801 |
09-05-2024 | 11.774 |
08-05-2024 | 11.7676 |
07-05-2024 | 11.771 |
06-05-2024 | 11.7657 |
03-05-2024 | 11.7538 |
02-05-2024 | 11.7416 |
30-04-2024 | 11.7558 |
29-04-2024 | 11.7475 |
26-04-2024 | 11.7436 |
25-04-2024 | 11.7419 |
24-04-2024 | 11.7463 |
23-04-2024 | 11.7483 |
22-04-2024 | 11.7383 |
19-04-2024 | 11.7494 |
18-04-2024 | 11.7417 |
16-04-2024 | 11.7333 |
15-04-2024 | 11.7275 |
12-04-2024 | 11.725 |
10-04-2024 | 11.7282 |
09-04-2024 | 11.7241 |
08-04-2024 | 11.7236 |
05-04-2024 | 11.7172 |
04-04-2024 | 11.7052 |
03-04-2024 | 11.7021 |
02-04-2024 | 11.6864 |
01-04-2024 | 11.6866 |
31-03-2024 | 11.6875 |
28-03-2024 | 11.6866 |
27-03-2024 | 11.673 |
26-03-2024 | 11.6554 |
22-03-2024 | 11.6595 |
21-03-2024 | 11.6639 |
20-03-2024 | 11.6646 |
19-03-2024 | 11.6627 |
18-03-2024 | 11.6578 |
15-03-2024 | 11.6483 |
14-03-2024 | 11.6419 |
13-03-2024 | 11.6492 |
12-03-2024 | 11.6399 |
11-03-2024 | 11.6424 |
07-03-2024 | 11.6489 |
06-03-2024 | 11.6352 |
05-03-2024 | 11.6361 |
04-03-2024 | 11.6368 |
01-03-2024 | 11.6234 |
29-02-2024 | 11.6229 |
28-02-2024 | 11.6417 |
27-02-2024 | 11.6189 |
26-02-2024 | 11.6092 |
23-02-2024 | 11.6123 |
22-02-2024 | 11.6081 |
21-02-2024 | 11.604 |
20-02-2024 | 11.6104 |
19-02-2024 | 11.6039 |
16-02-2024 | 11.598 |
15-02-2024 | 11.5936 |
14-02-2024 | 11.5924 |
13-02-2024 | 11.587 |
12-02-2024 | 11.5922 |
09-02-2024 | 11.5841 |
08-02-2024 | 11.5801 |
07-02-2024 | 11.5756 |
06-02-2024 | 11.5695 |
05-02-2024 | 11.5839 |
02-02-2024 | 11.5692 |
01-02-2024 | 11.5734 |
31-01-2024 | 11.5617 |
30-01-2024 | 11.5604 |
29-01-2024 | 11.5597 |
25-01-2024 | 11.5482 |
24-01-2024 | 11.5372 |
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