NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.0943 |
23-12-2024 | 12.0993 |
20-12-2024 | 12.0314 |
19-12-2024 | 12.1035 |
18-12-2024 | 12.2118 |
17-12-2024 | 12.1638 |
16-12-2024 | 12.2426 |
13-12-2024 | 12.2658 |
12-12-2024 | 12.4523 |
11-12-2024 | 12.3865 |
10-12-2024 | 12.2697 |
09-12-2024 | 12.2103 |
06-12-2024 | 12.1382 |
05-12-2024 | 12.1772 |
04-12-2024 | 12.1573 |
03-12-2024 | 12.1597 |
02-12-2024 | 12.1448 |
29-11-2024 | 12.2152 |
28-11-2024 | 12.1505 |
27-11-2024 | 12.1459 |
26-11-2024 | 12.0572 |
25-11-2024 | 12.2292 |
22-11-2024 | 12.3899 |
21-11-2024 | 12.2363 |
19-11-2024 | 12.0862 |
18-11-2024 | 11.9157 |
14-11-2024 | 11.7312 |
13-11-2024 | 11.986 |
12-11-2024 | 11.9417 |
11-11-2024 | 12.2451 |
08-11-2024 | 12.316 |
07-11-2024 | 12.2339 |
06-11-2024 | 12.4713 |
05-11-2024 | 12.5064 |
04-11-2024 | 12.4994 |
31-10-2024 | 12.6521 |
30-10-2024 | 12.6804 |
29-10-2024 | 12.545 |
28-10-2024 | 12.4553 |
25-10-2024 | 12.4097 |
24-10-2024 | 12.4682 |
23-10-2024 | 12.5291 |
22-10-2024 | 12.4548 |
21-10-2024 | 12.4327 |
18-10-2024 | 12.339 |
17-10-2024 | 12.2388 |
16-10-2024 | 12.1871 |
15-10-2024 | 12.1096 |
14-10-2024 | 12.118 |
11-10-2024 | 12.0522 |
10-10-2024 | 11.9301 |
09-10-2024 | 11.9389 |
08-10-2024 | 12.0463 |
07-10-2024 | 12.1054 |
04-10-2024 | 12.1116 |
03-10-2024 | 12.0534 |
01-10-2024 | 12.0369 |
30-09-2024 | 12.0118 |
27-09-2024 | 12.0571 |
26-09-2024 | 12.0669 |
25-09-2024 | 12.0089 |
24-09-2024 | 11.9253 |
23-09-2024 | 11.8724 |
20-09-2024 | 11.8045 |
19-09-2024 | 11.7371 |
18-09-2024 | 11.6707 |
17-09-2024 | 11.6851 |
16-09-2024 | 11.7351 |
13-09-2024 | 11.6565 |
12-09-2024 | 11.4666 |
11-09-2024 | 11.4909 |
10-09-2024 | 11.437 |
09-09-2024 | 11.3914 |
06-09-2024 | 11.4767 |
05-09-2024 | 11.4746 |
04-09-2024 | 11.3833 |
03-09-2024 | 11.4039 |
02-09-2024 | 11.4233 |
30-08-2024 | 11.4891 |
29-08-2024 | 11.493 |
28-08-2024 | 11.4489 |
27-08-2024 | 11.4511 |
26-08-2024 | 11.5012 |
23-08-2024 | 11.3988 |
22-08-2024 | 11.4431 |
21-08-2024 | 11.4491 |
20-08-2024 | 11.4896 |
19-08-2024 | 11.3567 |
16-08-2024 | 11.2699 |
14-08-2024 | 11.2986 |
13-08-2024 | 11.2535 |
12-08-2024 | 11.1785 |
09-08-2024 | 11.11 |
08-08-2024 | 11.0196 |
07-08-2024 | 11.017 |
06-08-2024 | 11.0728 |
05-08-2024 | 11.1137 |
02-08-2024 | 11.2448 |
01-08-2024 | 11.1372 |
31-07-2024 | 11.0813 |
30-07-2024 | 10.9931 |
29-07-2024 | 11.0004 |
26-07-2024 | 10.9001 |
25-07-2024 | 10.9158 |
24-07-2024 | 11.0615 |
23-07-2024 | 11.1206 |
22-07-2024 | 11.6797 |
19-07-2024 | 11.7254 |
18-07-2024 | 11.8438 |
16-07-2024 | 11.7494 |
15-07-2024 | 11.7011 |
12-07-2024 | 11.6596 |
11-07-2024 | 11.6256 |
10-07-2024 | 11.6125 |
09-07-2024 | 11.5865 |
08-07-2024 | 11.6302 |
05-07-2024 | 11.599 |
04-07-2024 | 11.5713 |
03-07-2024 | 11.5411 |
02-07-2024 | 11.4587 |
01-07-2024 | 11.4689 |
28-06-2024 | 11.4773 |
27-06-2024 | 11.4051 |
26-06-2024 | 11.4015 |
25-06-2024 | 11.4801 |
24-06-2024 | 11.4602 |
21-06-2024 | 11.6152 |
20-06-2024 | 11.5162 |
19-06-2024 | 11.4725 |
18-06-2024 | 11.3948 |
14-06-2024 | 11.4837 |
13-06-2024 | 11.4508 |
12-06-2024 | 11.4406 |
11-06-2024 | 11.4166 |
10-06-2024 | 11.3685 |
07-06-2024 | 11.5079 |
06-06-2024 | 11.6296 |
05-06-2024 | 11.5002 |
04-06-2024 | 11.5424 |
03-06-2024 | 11.4677 |
31-05-2024 | 11.5679 |
30-05-2024 | 11.5093 |
29-05-2024 | 11.576 |
28-05-2024 | 11.5442 |
27-05-2024 | 11.5369 |
24-05-2024 | 11.5104 |
23-05-2024 | 11.6357 |
22-05-2024 | 11.8469 |
21-05-2024 | 11.8503 |
17-05-2024 | 11.7078 |
16-05-2024 | 11.7295 |
15-05-2024 | 11.6619 |
14-05-2024 | 11.5698 |
13-05-2024 | 11.5489 |
10-05-2024 | 11.688 |
09-05-2024 | 11.4279 |
08-05-2024 | 11.4551 |
07-05-2024 | 11.4539 |
06-05-2024 | 11.4768 |
03-05-2024 | 11.3869 |
02-05-2024 | 11.3956 |
30-04-2024 | 11.4778 |
29-04-2024 | 11.5858 |
26-04-2024 | 11.5972 |
25-04-2024 | 11.5191 |
24-04-2024 | 11.5047 |
23-04-2024 | 11.4453 |
22-04-2024 | 11.6626 |
19-04-2024 | 11.746 |
18-04-2024 | 11.724 |
16-04-2024 | 11.7077 |
15-04-2024 | 11.5927 |
12-04-2024 | 11.6975 |
10-04-2024 | 11.4796 |
09-04-2024 | 11.4908 |
08-04-2024 | 11.3977 |
05-04-2024 | 11.1961 |
04-04-2024 | 11.1862 |
03-04-2024 | 11.0996 |
02-04-2024 | 11.0537 |
01-04-2024 | 10.9951 |
31-03-2024 | 10.7697 |
28-03-2024 | 10.77 |
27-03-2024 | 10.6942 |
26-03-2024 | 10.6835 |
22-03-2024 | 10.6125 |
21-03-2024 | 10.7225 |
20-03-2024 | 10.5301 |
19-03-2024 | 10.5151 |
18-03-2024 | 10.501 |
15-03-2024 | 10.5179 |
14-03-2024 | 10.5093 |
13-03-2024 | 10.4895 |
12-03-2024 | 10.5441 |
11-03-2024 | 10.5469 |
07-03-2024 | 10.4628 |
06-03-2024 | 10.3712 |
05-03-2024 | 10.3702 |
04-03-2024 | 10.195 |
01-03-2024 | 10.0632 |
29-02-2024 | 9.996 |
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