NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.9306 |
23-12-2024 | 12.9271 |
20-12-2024 | 12.9206 |
19-12-2024 | 12.9217 |
18-12-2024 | 12.9319 |
17-12-2024 | 12.9234 |
16-12-2024 | 12.9297 |
13-12-2024 | 12.9257 |
12-12-2024 | 12.9183 |
11-12-2024 | 12.9202 |
10-12-2024 | 12.9248 |
09-12-2024 | 12.918 |
06-12-2024 | 12.9062 |
05-12-2024 | 12.9235 |
04-12-2024 | 12.9175 |
03-12-2024 | 12.9092 |
02-12-2024 | 12.9056 |
29-11-2024 | 12.8797 |
28-11-2024 | 12.8618 |
27-11-2024 | 12.8563 |
26-11-2024 | 12.8508 |
25-11-2024 | 12.85 |
22-11-2024 | 12.8369 |
21-11-2024 | 12.8397 |
19-11-2024 | 12.8401 |
18-11-2024 | 12.8334 |
14-11-2024 | 12.8241 |
13-11-2024 | 12.8307 |
12-11-2024 | 12.8331 |
11-11-2024 | 12.8367 |
08-11-2024 | 12.8349 |
07-11-2024 | 12.8244 |
06-11-2024 | 12.8215 |
05-11-2024 | 12.8221 |
04-11-2024 | 12.818 |
31-10-2024 | 12.8105 |
30-10-2024 | 12.8126 |
29-10-2024 | 12.8059 |
28-10-2024 | 12.7991 |
25-10-2024 | 12.804 |
24-10-2024 | 12.8067 |
23-10-2024 | 12.8037 |
22-10-2024 | 12.7986 |
21-10-2024 | 12.7976 |
18-10-2024 | 12.7957 |
17-10-2024 | 12.8037 |
16-10-2024 | 12.8031 |
15-10-2024 | 12.8032 |
14-10-2024 | 12.7965 |
11-10-2024 | 12.7886 |
10-10-2024 | 12.7883 |
09-10-2024 | 12.7889 |
08-10-2024 | 12.7729 |
07-10-2024 | 12.7589 |
04-10-2024 | 12.7595 |
03-10-2024 | 12.7736 |
01-10-2024 | 12.7832 |
30-09-2024 | 12.773 |
27-09-2024 | 12.7669 |
26-09-2024 | 12.7721 |
25-09-2024 | 12.7594 |
24-09-2024 | 12.7496 |
23-09-2024 | 12.7469 |
20-09-2024 | 12.741 |
19-09-2024 | 12.7393 |
17-09-2024 | 12.7254 |
16-09-2024 | 12.7276 |
13-09-2024 | 12.7098 |
12-09-2024 | 12.6989 |
11-09-2024 | 12.6909 |
10-09-2024 | 12.6806 |
09-09-2024 | 12.6772 |
06-09-2024 | 12.671 |
05-09-2024 | 12.6679 |
04-09-2024 | 12.665 |
03-09-2024 | 12.6474 |
02-09-2024 | 12.642 |
30-08-2024 | 12.6409 |
29-08-2024 | 12.6393 |
28-08-2024 | 12.6371 |
27-08-2024 | 12.6364 |
26-08-2024 | 12.6364 |
23-08-2024 | 12.6269 |
22-08-2024 | 12.6242 |
21-08-2024 | 12.6201 |
20-08-2024 | 12.6168 |
19-08-2024 | 12.6123 |
16-08-2024 | 12.6049 |
14-08-2024 | 12.6043 |
13-08-2024 | 12.5968 |
12-08-2024 | 12.5945 |
09-08-2024 | 12.5884 |
08-08-2024 | 12.5875 |
07-08-2024 | 12.5877 |
06-08-2024 | 12.5852 |
05-08-2024 | 12.5855 |
02-08-2024 | 12.5643 |
01-08-2024 | 12.558 |
31-07-2024 | 12.5522 |
30-07-2024 | 12.548 |
29-07-2024 | 12.5497 |
26-07-2024 | 12.538 |
25-07-2024 | 12.5282 |
24-07-2024 | 12.5207 |
23-07-2024 | 12.5161 |
22-07-2024 | 12.5145 |
19-07-2024 | 12.5091 |
18-07-2024 | 12.5056 |
16-07-2024 | 12.4995 |
15-07-2024 | 12.4914 |
12-07-2024 | 12.4837 |
11-07-2024 | 12.4826 |
10-07-2024 | 12.4803 |
09-07-2024 | 12.4746 |
08-07-2024 | 12.4711 |
05-07-2024 | 12.4625 |
04-07-2024 | 12.4598 |
03-07-2024 | 12.4576 |
02-07-2024 | 12.4522 |
01-07-2024 | 12.4474 |
28-06-2024 | 12.4463 |
27-06-2024 | 12.4445 |
26-06-2024 | 12.444 |
25-06-2024 | 12.4457 |
24-06-2024 | 12.4478 |
21-06-2024 | 12.4396 |
20-06-2024 | 12.4335 |
19-06-2024 | 12.4313 |
18-06-2024 | 12.4263 |
14-06-2024 | 12.4202 |
13-06-2024 | 12.4176 |
12-06-2024 | 12.408 |
11-06-2024 | 12.4065 |
10-06-2024 | 12.4003 |
07-06-2024 | 12.3967 |
06-06-2024 | 12.3946 |
05-06-2024 | 12.3868 |
04-06-2024 | 12.3769 |
03-06-2024 | 12.4117 |
31-05-2024 | 12.3925 |
30-05-2024 | 12.3844 |
29-05-2024 | 12.3816 |
28-05-2024 | 12.3859 |
27-05-2024 | 12.3876 |
24-05-2024 | 12.3833 |
22-05-2024 | 12.3751 |
21-05-2024 | 12.361 |
17-05-2024 | 12.346 |
16-05-2024 | 12.3494 |
15-05-2024 | 12.3401 |
14-05-2024 | 12.3323 |
13-05-2024 | 12.329 |
10-05-2024 | 12.3201 |
09-05-2024 | 12.3152 |
08-05-2024 | 12.313 |
07-05-2024 | 12.3143 |
06-05-2024 | 12.3173 |
03-05-2024 | 12.2982 |
02-05-2024 | 12.2896 |
30-04-2024 | 12.2746 |
29-04-2024 | 12.2709 |
26-04-2024 | 12.266 |
25-04-2024 | 12.2632 |
24-04-2024 | 12.2632 |
23-04-2024 | 12.265 |
22-04-2024 | 12.252 |
19-04-2024 | 12.2403 |
18-04-2024 | 12.2575 |
16-04-2024 | 12.2519 |
15-04-2024 | 12.2598 |
12-04-2024 | 12.2487 |
10-04-2024 | 12.268 |
08-04-2024 | 12.2511 |
05-04-2024 | 12.2616 |
04-04-2024 | 12.2633 |
03-04-2024 | 12.2555 |
02-04-2024 | 12.2541 |
31-03-2024 | 12.2647 |
28-03-2024 | 12.2601 |
27-03-2024 | 12.2432 |
26-03-2024 | 12.2347 |
22-03-2024 | 12.2315 |
21-03-2024 | 12.2384 |
20-03-2024 | 12.2228 |
19-03-2024 | 12.2208 |
18-03-2024 | 12.2262 |
15-03-2024 | 12.2286 |
14-03-2024 | 12.2322 |
13-03-2024 | 12.2304 |
12-03-2024 | 12.2331 |
11-03-2024 | 12.2332 |
07-03-2024 | 12.2144 |
06-03-2024 | 12.2063 |
05-03-2024 | 12.2031 |
04-03-2024 | 12.2001 |
01-03-2024 | 12.1928 |
29-02-2024 | 12.1879 |
28-02-2024 | 12.1898 |
27-02-2024 | 12.1856 |
26-02-2024 | 12.1839 |
23-02-2024 | 12.1719 |
22-02-2024 | 12.1738 |
21-02-2024 | 12.1752 |
20-02-2024 | 12.1665 |
16-02-2024 | 12.1559 |
15-02-2024 | 12.1524 |
14-02-2024 | 12.1434 |
13-02-2024 | 12.1481 |
12-02-2024 | 12.1437 |
09-02-2024 | 12.1372 |
08-02-2024 | 12.1431 |
07-02-2024 | 12.1432 |
06-02-2024 | 12.1361 |
05-02-2024 | 12.1321 |
02-02-2024 | 12.1376 |
01-02-2024 | 12.1283 |
31-01-2024 | 12.1016 |
30-01-2024 | 12.0965 |
29-01-2024 | 12.0927 |
25-01-2024 | 12.082 |
24-01-2024 | 12.0801 |
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