NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.5853 |
23-12-2024 | 12.5944 |
20-12-2024 | 12.6045 |
19-12-2024 | 12.7792 |
18-12-2024 | 12.7072 |
17-12-2024 | 12.651 |
16-12-2024 | 12.6668 |
13-12-2024 | 12.6344 |
12-12-2024 | 12.7109 |
11-12-2024 | 12.7328 |
10-12-2024 | 12.7149 |
09-12-2024 | 12.7028 |
06-12-2024 | 12.7139 |
05-12-2024 | 12.7103 |
04-12-2024 | 12.6527 |
03-12-2024 | 12.5482 |
02-12-2024 | 12.5189 |
29-11-2024 | 12.3461 |
28-11-2024 | 12.1181 |
27-11-2024 | 12.188 |
26-11-2024 | 12.2314 |
25-11-2024 | 12.2844 |
22-11-2024 | 12.1812 |
21-11-2024 | 12.0489 |
19-11-2024 | 12.0722 |
18-11-2024 | 12.0159 |
14-11-2024 | 12.0756 |
13-11-2024 | 11.9994 |
12-11-2024 | 12.2561 |
11-11-2024 | 12.3271 |
08-11-2024 | 12.5098 |
07-11-2024 | 12.5982 |
06-11-2024 | 12.7727 |
05-11-2024 | 12.5738 |
04-11-2024 | 12.5539 |
31-10-2024 | 12.5475 |
30-10-2024 | 12.3314 |
29-10-2024 | 12.2948 |
28-10-2024 | 12.2908 |
25-10-2024 | 12.0934 |
24-10-2024 | 12.0918 |
23-10-2024 | 11.9981 |
22-10-2024 | 12.0981 |
21-10-2024 | 12.3669 |
18-10-2024 | 12.4122 |
17-10-2024 | 12.3768 |
16-10-2024 | 12.5664 |
15-10-2024 | 12.6499 |
14-10-2024 | 12.5374 |
11-10-2024 | 12.5129 |
10-10-2024 | 12.4098 |
09-10-2024 | 12.571 |
08-10-2024 | 12.3753 |
07-10-2024 | 12.0962 |
04-10-2024 | 12.2277 |
03-10-2024 | 12.2693 |
01-10-2024 | 12.4356 |
30-09-2024 | 12.4142 |
27-09-2024 | 12.4457 |
26-09-2024 | 12.4939 |
25-09-2024 | 12.536 |
24-09-2024 | 12.5815 |
23-09-2024 | 12.5731 |
20-09-2024 | 12.5197 |
19-09-2024 | 12.4109 |
18-09-2024 | 12.4096 |
17-09-2024 | 12.5866 |
16-09-2024 | 12.6109 |
13-09-2024 | 12.61 |
12-09-2024 | 12.5717 |
11-09-2024 | 12.4521 |
10-09-2024 | 12.4957 |
09-09-2024 | 12.3662 |
06-09-2024 | 12.447 |
05-09-2024 | 12.4732 |
04-09-2024 | 12.3415 |
03-09-2024 | 12.2091 |
02-09-2024 | 12.1833 |
30-08-2024 | 12.2034 |
29-08-2024 | 12.0362 |
28-08-2024 | 12.0759 |
27-08-2024 | 11.9842 |
26-08-2024 | 11.9366 |
23-08-2024 | 11.8953 |
22-08-2024 | 11.9073 |
21-08-2024 | 11.8553 |
20-08-2024 | 11.7686 |
19-08-2024 | 11.7116 |
16-08-2024 | 11.6824 |
14-08-2024 | 11.533 |
13-08-2024 | 11.5807 |
12-08-2024 | 11.5674 |
09-08-2024 | 11.5402 |
08-08-2024 | 11.4966 |
07-08-2024 | 11.3944 |
06-08-2024 | 11.1745 |
05-08-2024 | 11.1851 |
02-08-2024 | 11.4114 |
01-08-2024 | 11.3988 |
31-07-2024 | 11.3957 |
30-07-2024 | 11.2559 |
29-07-2024 | 11.2309 |
26-07-2024 | 11.24 |
25-07-2024 | 11.0955 |
24-07-2024 | 11.0406 |
23-07-2024 | 10.9376 |
22-07-2024 | 10.9234 |
19-07-2024 | 10.8118 |
18-07-2024 | 10.9779 |
16-07-2024 | 11.0145 |
15-07-2024 | 10.9864 |
12-07-2024 | 10.8225 |
11-07-2024 | 10.8393 |
10-07-2024 | 10.8774 |
09-07-2024 | 10.8744 |
08-07-2024 | 10.794 |
05-07-2024 | 10.7887 |
04-07-2024 | 10.7163 |
03-07-2024 | 10.5858 |
02-07-2024 | 10.5032 |
01-07-2024 | 10.5905 |
28-06-2024 | 10.511 |
27-06-2024 | 10.3981 |
26-06-2024 | 10.3775 |
25-06-2024 | 10.3928 |
24-06-2024 | 10.4127 |
21-06-2024 | 10.512 |
20-06-2024 | 10.5243 |
19-06-2024 | 10.4774 |
18-06-2024 | 10.5542 |
14-06-2024 | 10.6319 |
13-06-2024 | 10.5018 |
12-06-2024 | 10.4184 |
11-06-2024 | 10.3189 |
10-06-2024 | 10.3228 |
07-06-2024 | 10.2672 |
06-06-2024 | 10.1329 |
05-06-2024 | 10.0542 |
04-06-2024 | 9.6834 |
03-06-2024 | 9.8834 |
31-05-2024 | 9.8564 |
30-05-2024 | 9.923 |
29-05-2024 | 10.0948 |
28-05-2024 | 10.1162 |
27-05-2024 | 10.0881 |
24-05-2024 | 10.0578 |
23-05-2024 | 10.1235 |
22-05-2024 | 10.194 |
21-05-2024 | 10.1875 |
17-05-2024 | 10.1286 |
16-05-2024 | 10.0873 |
15-05-2024 | 10.0158 |
14-05-2024 | 10.009 |
13-05-2024 | 10.0139 |
10-05-2024 | 9.9233 |
09-05-2024 | 9.7982 |
08-05-2024 | 9.9608 |
07-05-2024 | 9.9333 |
06-05-2024 | 10.1528 |
03-05-2024 | 10.0771 |
02-05-2024 | 10.043 |
30-04-2024 | 10.0799 |
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