NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.0307 |
23-12-2024 | 12.032 |
20-12-2024 | 12.002 |
19-12-2024 | 12.0975 |
18-12-2024 | 12.1714 |
17-12-2024 | 12.2104 |
16-12-2024 | 12.2934 |
13-12-2024 | 12.3135 |
12-12-2024 | 12.2611 |
11-12-2024 | 12.2806 |
10-12-2024 | 12.2707 |
09-12-2024 | 12.2647 |
06-12-2024 | 12.2724 |
05-12-2024 | 12.2834 |
04-12-2024 | 12.2209 |
03-12-2024 | 12.2002 |
02-12-2024 | 12.1587 |
29-11-2024 | 12.1221 |
28-11-2024 | 12.0566 |
27-11-2024 | 12.1432 |
26-11-2024 | 12.1216 |
25-11-2024 | 12.1132 |
22-11-2024 | 12.0345 |
21-11-2024 | 11.9013 |
19-11-2024 | 11.9253 |
18-11-2024 | 11.8942 |
14-11-2024 | 11.9184 |
13-11-2024 | 11.9078 |
12-11-2024 | 11.9977 |
11-11-2024 | 12.065 |
08-11-2024 | 12.0638 |
07-11-2024 | 12.0728 |
06-11-2024 | 12.1325 |
05-11-2024 | 12.0605 |
04-11-2024 | 12.0047 |
31-10-2024 | 12.037 |
30-10-2024 | 12.0608 |
29-10-2024 | 12.0823 |
28-10-2024 | 12.0619 |
25-10-2024 | 12.0476 |
24-10-2024 | 12.0939 |
23-10-2024 | 12.1085 |
22-10-2024 | 12.1073 |
21-10-2024 | 12.1785 |
18-10-2024 | 12.1999 |
17-10-2024 | 12.1905 |
16-10-2024 | 12.2492 |
15-10-2024 | 12.2649 |
14-10-2024 | 12.2689 |
11-10-2024 | 12.2503 |
10-10-2024 | 12.2594 |
09-10-2024 | 12.2645 |
08-10-2024 | 12.24 |
07-10-2024 | 12.1703 |
04-10-2024 | 12.2407 |
03-10-2024 | 12.2817 |
01-10-2024 | 12.3984 |
30-09-2024 | 12.3914 |
27-09-2024 | 12.4657 |
26-09-2024 | 12.4858 |
25-09-2024 | 12.4512 |
24-09-2024 | 12.453 |
23-09-2024 | 12.4551 |
20-09-2024 | 12.431 |
19-09-2024 | 12.3433 |
18-09-2024 | 12.3418 |
17-09-2024 | 12.3652 |
16-09-2024 | 12.3254 |
13-09-2024 | 12.1915 |
12-09-2024 | 12.2014 |
11-09-2024 | 12.1044 |
10-09-2024 | 12.1227 |
09-09-2024 | 12.0929 |
06-09-2024 | 12.0737 |
05-09-2024 | 12.1221 |
04-09-2024 | 12.1235 |
03-09-2024 | 12.135 |
02-09-2024 | 12.1333 |
30-08-2024 | 12.1297 |
29-08-2024 | 12.098 |
28-08-2024 | 12.0886 |
27-08-2024 | 12.0603 |
26-08-2024 | 12.0462 |
23-08-2024 | 12.0024 |
22-08-2024 | 12.0015 |
21-08-2024 | 11.9764 |
20-08-2024 | 11.9566 |
19-08-2024 | 11.9242 |
16-08-2024 | 11.9187 |
14-08-2024 | 11.8327 |
13-08-2024 | 11.8344 |
12-08-2024 | 11.8754 |
09-08-2024 | 11.8627 |
08-08-2024 | 11.8223 |
07-08-2024 | 11.8469 |
06-08-2024 | 11.7647 |
05-08-2024 | 11.7872 |
02-08-2024 | 11.9224 |
01-08-2024 | 11.9807 |
31-07-2024 | 11.963 |
30-07-2024 | 11.9356 |
29-07-2024 | 11.9326 |
26-07-2024 | 11.9311 |
25-07-2024 | 11.8458 |
24-07-2024 | 11.8358 |
23-07-2024 | 11.843 |
22-07-2024 | 11.8507 |
19-07-2024 | 11.8301 |
18-07-2024 | 11.8862 |
16-07-2024 | 11.8417 |
15-07-2024 | 11.8308 |
12-07-2024 | 11.817 |
11-07-2024 | 11.7717 |
10-07-2024 | 11.7797 |
09-07-2024 | 11.8 |
08-07-2024 | 11.7728 |
05-07-2024 | 11.7697 |
04-07-2024 | 11.7751 |
03-07-2024 | 11.7653 |
02-07-2024 | 11.7244 |
01-07-2024 | 11.7352 |
28-06-2024 | 11.6896 |
27-06-2024 | 11.7217 |
26-06-2024 | 11.6837 |
25-06-2024 | 11.6547 |
24-06-2024 | 11.6134 |
21-06-2024 | 11.5936 |
20-06-2024 | 11.5925 |
19-06-2024 | 11.5795 |
18-06-2024 | 11.5931 |
14-06-2024 | 11.5672 |
13-06-2024 | 11.5424 |
12-06-2024 | 11.5232 |
11-06-2024 | 11.5062 |
10-06-2024 | 11.5116 |
07-06-2024 | 11.5069 |
06-06-2024 | 11.3896 |
05-06-2024 | 11.3357 |
04-06-2024 | 11.1307 |
03-06-2024 | 11.4544 |
31-05-2024 | 11.2927 |
30-05-2024 | 11.2838 |
29-05-2024 | 11.3271 |
28-05-2024 | 11.3746 |
27-05-2024 | 11.3889 |
24-05-2024 | 11.3984 |
23-05-2024 | 11.3914 |
22-05-2024 | 11.3028 |
21-05-2024 | 11.2736 |
17-05-2024 | 11.2647 |
16-05-2024 | 11.2306 |
15-05-2024 | 11.1676 |
14-05-2024 | 11.1578 |
13-05-2024 | 11.1296 |
10-05-2024 | 11.1121 |
09-05-2024 | 11.0772 |
08-05-2024 | 11.1565 |
07-05-2024 | 11.1417 |
06-05-2024 | 11.1778 |
03-05-2024 | 11.1722 |
02-05-2024 | 11.2035 |
30-04-2024 | 11.1965 |
29-04-2024 | 11.2023 |
26-04-2024 | 11.1411 |
25-04-2024 | 11.1587 |
24-04-2024 | 11.1385 |
23-04-2024 | 11.1129 |
22-04-2024 | 11.0896 |
19-04-2024 | 11.0394 |
18-04-2024 | 11.0186 |
16-04-2024 | 11.0372 |
15-04-2024 | 11.0686 |
12-04-2024 | 11.1389 |
10-04-2024 | 11.1855 |
09-04-2024 | 11.1545 |
08-04-2024 | 11.1523 |
05-04-2024 | 11.0999 |
04-04-2024 | 11.0919 |
03-04-2024 | 11.0699 |
02-04-2024 | 11.0687 |
01-04-2024 | 11.0715 |
31-03-2024 | 11.0381 |
28-03-2024 | 11.0378 |
27-03-2024 | 10.9918 |
26-03-2024 | 10.9527 |
22-03-2024 | 10.9602 |
21-03-2024 | 10.9386 |
20-03-2024 | 10.8811 |
19-03-2024 | 10.8799 |
18-03-2024 | 10.9336 |
15-03-2024 | 10.9285 |
14-03-2024 | 10.9567 |
13-03-2024 | 10.9118 |
12-03-2024 | 10.9964 |
11-03-2024 | 11.0017 |
07-03-2024 | 11.0316 |
06-03-2024 | 11.0214 |
05-03-2024 | 11.0027 |
04-03-2024 | 11.0171 |
01-03-2024 | 11.0031 |
29-02-2024 | 10.9287 |
28-02-2024 | 10.9269 |
27-02-2024 | 10.978 |
26-02-2024 | 10.9483 |
23-02-2024 | 10.9738 |
22-02-2024 | 10.9691 |
21-02-2024 | 10.9243 |
20-02-2024 | 10.9592 |
19-02-2024 | 10.9432 |
16-02-2024 | 10.9244 |
15-02-2024 | 10.8793 |
14-02-2024 | 10.8538 |
13-02-2024 | 10.8418 |
12-02-2024 | 10.8154 |
09-02-2024 | 10.863 |
08-02-2024 | 10.8658 |
07-02-2024 | 10.9156 |
06-02-2024 | 10.9253 |
05-02-2024 | 10.8767 |
02-02-2024 | 10.8945 |
01-02-2024 | 10.8616 |
31-01-2024 | 10.8581 |
30-01-2024 | 10.8035 |
29-01-2024 | 10.8486 |
25-01-2024 | 10.7738 |
24-01-2024 | 10.7902 |
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