NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7018 |
23-12-2024 | 11.7018 |
20-12-2024 | 11.6956 |
19-12-2024 | 11.696 |
18-12-2024 | 11.6979 |
17-12-2024 | 11.6979 |
16-12-2024 | 11.6948 |
13-12-2024 | 11.688 |
12-12-2024 | 11.6889 |
11-12-2024 | 11.692 |
10-12-2024 | 11.688 |
09-12-2024 | 11.6846 |
06-12-2024 | 11.6792 |
05-12-2024 | 11.6784 |
04-12-2024 | 11.6786 |
03-12-2024 | 11.6754 |
02-12-2024 | 11.6718 |
29-11-2024 | 11.6552 |
28-11-2024 | 11.6512 |
27-11-2024 | 11.6503 |
26-11-2024 | 11.6478 |
25-11-2024 | 11.6469 |
22-11-2024 | 11.6349 |
21-11-2024 | 11.6402 |
19-11-2024 | 11.6353 |
18-11-2024 | 11.6341 |
14-11-2024 | 11.622 |
13-11-2024 | 11.622 |
12-11-2024 | 11.6226 |
11-11-2024 | 11.619 |
08-11-2024 | 11.6148 |
07-11-2024 | 11.6135 |
06-11-2024 | 11.6077 |
05-11-2024 | 11.6065 |
04-11-2024 | 11.6033 |
31-10-2024 | 11.6017 |
30-10-2024 | 11.5982 |
29-10-2024 | 11.5937 |
28-10-2024 | 11.5891 |
25-10-2024 | 11.5872 |
24-10-2024 | 11.5867 |
23-10-2024 | 11.5881 |
22-10-2024 | 11.5853 |
21-10-2024 | 11.5858 |
18-10-2024 | 11.5832 |
17-10-2024 | 11.5858 |
16-10-2024 | 11.5821 |
15-10-2024 | 11.5814 |
14-10-2024 | 11.5821 |
11-10-2024 | 11.5695 |
10-10-2024 | 11.5696 |
09-10-2024 | 11.5677 |
08-10-2024 | 11.5607 |
07-10-2024 | 11.5586 |
04-10-2024 | 11.5512 |
03-10-2024 | 11.5558 |
01-10-2024 | 11.5483 |
30-09-2024 | 11.546 |
27-09-2024 | 11.5369 |
26-09-2024 | 11.5342 |
25-09-2024 | 11.5302 |
24-09-2024 | 11.5264 |
23-09-2024 | 11.5268 |
20-09-2024 | 11.5238 |
19-09-2024 | 11.5209 |
17-09-2024 | 11.5151 |
16-09-2024 | 11.5135 |
13-09-2024 | 11.5042 |
12-09-2024 | 11.4973 |
11-09-2024 | 11.4947 |
10-09-2024 | 11.4919 |
09-09-2024 | 11.4873 |
06-09-2024 | 11.4838 |
05-09-2024 | 11.4794 |
04-09-2024 | 11.4772 |
03-09-2024 | 11.4743 |
02-09-2024 | 11.4728 |
30-08-2024 | 11.4669 |
29-08-2024 | 11.4661 |
28-08-2024 | 11.4643 |
27-08-2024 | 11.4622 |
26-08-2024 | 11.4614 |
23-08-2024 | 11.4553 |
22-08-2024 | 11.4528 |
21-08-2024 | 11.4499 |
20-08-2024 | 11.4485 |
19-08-2024 | 11.4443 |
16-08-2024 | 11.4388 |
14-08-2024 | 11.4385 |
13-08-2024 | 11.4353 |
12-08-2024 | 11.4325 |
09-08-2024 | 11.4249 |
08-08-2024 | 11.4244 |
07-08-2024 | 11.4229 |
06-08-2024 | 11.4178 |
05-08-2024 | 11.4204 |
02-08-2024 | 11.4058 |
01-08-2024 | 11.402 |
31-07-2024 | 11.4012 |
30-07-2024 | 11.3955 |
29-07-2024 | 11.3969 |
26-07-2024 | 11.3887 |
25-07-2024 | 11.3828 |
24-07-2024 | 11.3781 |
23-07-2024 | 11.3706 |
22-07-2024 | 11.3702 |
19-07-2024 | 11.365 |
18-07-2024 | 11.3615 |
16-07-2024 | 11.3585 |
15-07-2024 | 11.3534 |
12-07-2024 | 11.3471 |
11-07-2024 | 11.3439 |
10-07-2024 | 11.3405 |
09-07-2024 | 11.3374 |
08-07-2024 | 11.3351 |
05-07-2024 | 11.3261 |
04-07-2024 | 11.3238 |
03-07-2024 | 11.3202 |
02-07-2024 | 11.3167 |
01-07-2024 | 11.3135 |
30-06-2024 | 11.3143 |
28-06-2024 | 11.3102 |
27-06-2024 | 11.3073 |
26-06-2024 | 11.3046 |
25-06-2024 | 11.3032 |
24-06-2024 | 11.3024 |
21-06-2024 | 11.2946 |
20-06-2024 | 11.2947 |
19-06-2024 | 11.2909 |
18-06-2024 | 11.2853 |
14-06-2024 | 11.2775 |
13-06-2024 | 11.2764 |
12-06-2024 | 11.2711 |
11-06-2024 | 11.2677 |
10-06-2024 | 11.2648 |
07-06-2024 | 11.2566 |
06-06-2024 | 11.2516 |
05-06-2024 | 11.245 |
04-06-2024 | 11.2424 |
03-06-2024 | 11.2488 |
31-05-2024 | 11.2395 |
30-05-2024 | 11.2374 |
29-05-2024 | 11.2382 |
28-05-2024 | 11.2369 |
27-05-2024 | 11.2349 |
24-05-2024 | 11.2307 |
22-05-2024 | 11.2249 |
21-05-2024 | 11.2187 |
17-05-2024 | 11.2088 |
16-05-2024 | 11.2082 |
15-05-2024 | 11.2029 |
14-05-2024 | 11.1998 |
13-05-2024 | 11.1954 |
10-05-2024 | 11.1884 |
09-05-2024 | 11.1833 |
08-05-2024 | 11.182 |
07-05-2024 | 11.1819 |
06-05-2024 | 11.1813 |
03-05-2024 | 11.167 |
02-05-2024 | 11.1651 |
30-04-2024 | 11.1571 |
29-04-2024 | 11.1554 |
26-04-2024 | 11.1462 |
25-04-2024 | 11.1463 |
24-04-2024 | 11.145 |
23-04-2024 | 11.1463 |
22-04-2024 | 11.143 |
19-04-2024 | 11.1321 |
18-04-2024 | 11.1426 |
16-04-2024 | 11.1367 |
15-04-2024 | 11.1344 |
12-04-2024 | 11.1302 |
10-04-2024 | 11.1292 |
08-04-2024 | 11.1245 |
05-04-2024 | 11.1243 |
04-04-2024 | 11.1288 |
03-04-2024 | 11.1219 |
02-04-2024 | 11.117 |
31-03-2024 | 11.1175 |
28-03-2024 | 11.1135 |
27-03-2024 | 11.1051 |
26-03-2024 | 11.1024 |
22-03-2024 | 11.0944 |
21-03-2024 | 11.0977 |
20-03-2024 | 11.0876 |
19-03-2024 | 11.0832 |
18-03-2024 | 11.085 |
15-03-2024 | 11.082 |
14-03-2024 | 11.082 |
13-03-2024 | 11.0824 |
12-03-2024 | 11.0831 |
11-03-2024 | 11.0852 |
07-03-2024 | 11.0714 |
06-03-2024 | 11.0691 |
05-03-2024 | 11.0657 |
04-03-2024 | 11.0658 |
01-03-2024 | 11.0587 |
29-02-2024 | 11.0586 |
28-02-2024 | 11.0557 |
27-02-2024 | 11.0503 |
26-02-2024 | 11.0494 |
23-02-2024 | 11.0361 |
22-02-2024 | 11.0417 |
21-02-2024 | 11.041 |
20-02-2024 | 11.0366 |
16-02-2024 | 11.0246 |
15-02-2024 | 11.0202 |
14-02-2024 | 11.0176 |
13-02-2024 | 11.0215 |
12-02-2024 | 11.0217 |
09-02-2024 | 11.0168 |
08-02-2024 | 11.016 |
07-02-2024 | 11.0143 |
06-02-2024 | 11.0123 |
05-02-2024 | 11.0105 |
02-02-2024 | 11.0104 |
01-02-2024 | 11.0083 |
31-01-2024 | 11.0024 |
30-01-2024 | 10.9951 |
29-01-2024 | 10.9964 |
25-01-2024 | 10.9886 |
24-01-2024 | 10.9849 |
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