NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.432 |
23-12-2024 | 12.413 |
20-12-2024 | 12.38 |
19-12-2024 | 12.661 |
18-12-2024 | 12.744 |
17-12-2024 | 12.788 |
16-12-2024 | 12.888 |
13-12-2024 | 12.804 |
12-12-2024 | 12.734 |
11-12-2024 | 12.771 |
10-12-2024 | 12.737 |
09-12-2024 | 12.689 |
06-12-2024 | 12.635 |
05-12-2024 | 12.583 |
04-12-2024 | 12.495 |
03-12-2024 | 12.411 |
02-12-2024 | 12.368 |
29-11-2024 | 12.253 |
28-11-2024 | 12.127 |
27-11-2024 | 12.189 |
26-11-2024 | 12.103 |
25-11-2024 | 12.031 |
22-11-2024 | 11.838 |
21-11-2024 | 11.65 |
19-11-2024 | 11.659 |
18-11-2024 | 11.57 |
14-11-2024 | 11.624 |
13-11-2024 | 11.528 |
12-11-2024 | 11.783 |
11-11-2024 | 11.918 |
08-11-2024 | 11.931 |
07-11-2024 | 12.037 |
06-11-2024 | 12.109 |
05-11-2024 | 11.922 |
04-11-2024 | 11.861 |
31-10-2024 | 11.887 |
30-10-2024 | 11.882 |
29-10-2024 | 11.939 |
28-10-2024 | 11.834 |
25-10-2024 | 11.755 |
24-10-2024 | 11.914 |
23-10-2024 | 11.909 |
22-10-2024 | 11.796 |
21-10-2024 | 12.113 |
18-10-2024 | 12.241 |
17-10-2024 | 12.209 |
16-10-2024 | 12.381 |
15-10-2024 | 12.39 |
14-10-2024 | 12.331 |
11-10-2024 | 12.297 |
10-10-2024 | 12.25 |
09-10-2024 | 12.211 |
08-10-2024 | 12.142 |
07-10-2024 | 11.983 |
04-10-2024 | 12.229 |
03-10-2024 | 12.333 |
01-10-2024 | 12.608 |
30-09-2024 | 12.589 |
27-09-2024 | 12.671 |
26-09-2024 | 12.661 |
25-09-2024 | 12.611 |
24-09-2024 | 12.638 |
23-09-2024 | 12.642 |
20-09-2024 | 12.503 |
19-09-2024 | 12.351 |
18-09-2024 | 12.415 |
17-09-2024 | 12.436 |
16-09-2024 | 12.414 |
13-09-2024 | 12.367 |
12-09-2024 | 12.332 |
11-09-2024 | 12.179 |
10-09-2024 | 12.227 |
09-09-2024 | 12.108 |
06-09-2024 | 12.147 |
05-09-2024 | 12.199 |
04-09-2024 | 12.115 |
03-09-2024 | 12.081 |
02-09-2024 | 12.02 |
30-08-2024 | 11.997 |
29-08-2024 | 11.938 |
28-08-2024 | 11.967 |
27-08-2024 | 11.945 |
26-08-2024 | 11.905 |
23-08-2024 | 11.785 |
22-08-2024 | 11.732 |
21-08-2024 | 11.718 |
20-08-2024 | 11.703 |
19-08-2024 | 11.612 |
16-08-2024 | 11.548 |
14-08-2024 | 11.403 |
13-08-2024 | 11.342 |
12-08-2024 | 11.461 |
09-08-2024 | 11.479 |
08-08-2024 | 11.343 |
07-08-2024 | 11.368 |
06-08-2024 | 11.156 |
05-08-2024 | 11.241 |
02-08-2024 | 11.54 |
01-08-2024 | 11.594 |
31-07-2024 | 11.595 |
30-07-2024 | 11.616 |
29-07-2024 | 11.574 |
26-07-2024 | 11.525 |
25-07-2024 | 11.358 |
24-07-2024 | 11.364 |
23-07-2024 | 11.276 |
22-07-2024 | 11.326 |
19-07-2024 | 11.292 |
18-07-2024 | 11.483 |
16-07-2024 | 11.486 |
15-07-2024 | 11.512 |
12-07-2024 | 11.454 |
11-07-2024 | 11.402 |
10-07-2024 | 11.363 |
09-07-2024 | 11.436 |
08-07-2024 | 11.396 |
05-07-2024 | 11.403 |
04-07-2024 | 11.384 |
03-07-2024 | 11.387 |
02-07-2024 | 11.323 |
01-07-2024 | 11.321 |
28-06-2024 | 11.136 |
27-06-2024 | 11.062 |
26-06-2024 | 11.079 |
25-06-2024 | 11.045 |
24-06-2024 | 10.997 |
21-06-2024 | 10.965 |
20-06-2024 | 10.975 |
19-06-2024 | 10.946 |
18-06-2024 | 10.948 |
14-06-2024 | 10.915 |
13-06-2024 | 10.851 |
12-06-2024 | 10.758 |
11-06-2024 | 10.727 |
10-06-2024 | 10.727 |
07-06-2024 | 10.687 |
06-06-2024 | 10.444 |
05-06-2024 | 10.316 |
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