NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.6941 |
23-12-2024 | 11.6937 |
20-12-2024 | 11.6883 |
19-12-2024 | 11.6863 |
18-12-2024 | 11.6848 |
17-12-2024 | 11.684 |
16-12-2024 | 11.6818 |
13-12-2024 | 11.6766 |
12-12-2024 | 11.6751 |
11-12-2024 | 11.6735 |
10-12-2024 | 11.6725 |
09-12-2024 | 11.6698 |
06-12-2024 | 11.6644 |
05-12-2024 | 11.663 |
04-12-2024 | 11.6607 |
03-12-2024 | 11.6565 |
02-12-2024 | 11.6544 |
29-11-2024 | 11.6454 |
28-11-2024 | 11.6432 |
27-11-2024 | 11.641 |
26-11-2024 | 11.6398 |
25-11-2024 | 11.6387 |
22-11-2024 | 11.6314 |
21-11-2024 | 11.6321 |
19-11-2024 | 11.6288 |
18-11-2024 | 11.6271 |
14-11-2024 | 11.6201 |
13-11-2024 | 11.619 |
12-11-2024 | 11.617 |
11-11-2024 | 11.6154 |
08-11-2024 | 11.6086 |
07-11-2024 | 11.6064 |
06-11-2024 | 11.6035 |
05-11-2024 | 11.6012 |
04-11-2024 | 11.5983 |
31-10-2024 | 11.5905 |
30-10-2024 | 11.5883 |
29-10-2024 | 11.5883 |
28-10-2024 | 11.5858 |
25-10-2024 | 11.5812 |
24-10-2024 | 11.5792 |
23-10-2024 | 11.5782 |
22-10-2024 | 11.577 |
21-10-2024 | 11.5757 |
18-10-2024 | 11.5709 |
17-10-2024 | 11.5696 |
16-10-2024 | 11.5682 |
15-10-2024 | 11.5668 |
14-10-2024 | 11.5651 |
11-10-2024 | 11.5585 |
10-10-2024 | 11.5559 |
09-10-2024 | 11.554 |
08-10-2024 | 11.5502 |
07-10-2024 | 11.5481 |
04-10-2024 | 11.5412 |
03-10-2024 | 11.54 |
01-10-2024 | 11.5336 |
30-09-2024 | 11.5316 |
27-09-2024 | 11.5236 |
26-09-2024 | 11.5193 |
25-09-2024 | 11.5159 |
24-09-2024 | 11.5131 |
23-09-2024 | 11.5109 |
20-09-2024 | 11.5054 |
19-09-2024 | 11.5009 |
17-09-2024 | 11.4948 |
16-09-2024 | 11.4932 |
13-09-2024 | 11.4878 |
12-09-2024 | 11.4839 |
11-09-2024 | 11.4817 |
10-09-2024 | 11.4795 |
09-09-2024 | 11.4742 |
06-09-2024 | 11.4699 |
05-09-2024 | 11.4668 |
04-09-2024 | 11.4677 |
03-09-2024 | 11.4652 |
02-09-2024 | 11.4642 |
30-08-2024 | 11.4573 |
29-08-2024 | 11.4567 |
28-08-2024 | 11.4554 |
27-08-2024 | 11.4527 |
26-08-2024 | 11.4508 |
23-08-2024 | 11.4438 |
22-08-2024 | 11.4419 |
21-08-2024 | 11.4372 |
20-08-2024 | 11.4348 |
19-08-2024 | 11.4338 |
16-08-2024 | 11.4264 |
14-08-2024 | 11.4242 |
13-08-2024 | 11.4221 |
12-08-2024 | 11.4221 |
09-08-2024 | 11.4157 |
08-08-2024 | 11.4125 |
07-08-2024 | 11.4107 |
06-08-2024 | 11.4074 |
05-08-2024 | 11.4068 |
02-08-2024 | 11.3963 |
01-08-2024 | 11.3926 |
31-07-2024 | 11.3897 |
30-07-2024 | 11.3871 |
29-07-2024 | 11.3869 |
26-07-2024 | 11.3784 |
25-07-2024 | 11.375 |
24-07-2024 | 11.3727 |
23-07-2024 | 11.3691 |
22-07-2024 | 11.3651 |
19-07-2024 | 11.3539 |
18-07-2024 | 11.3536 |
16-07-2024 | 11.3495 |
15-07-2024 | 11.346 |
12-07-2024 | 11.3388 |
11-07-2024 | 11.3373 |
10-07-2024 | 11.3369 |
09-07-2024 | 11.3337 |
08-07-2024 | 11.3324 |
05-07-2024 | 11.3249 |
04-07-2024 | 11.3233 |
03-07-2024 | 11.321 |
02-07-2024 | 11.3152 |
01-07-2024 | 11.3124 |
30-06-2024 | 11.308 |
28-06-2024 | 11.3039 |
27-06-2024 | 11.3029 |
26-06-2024 | 11.3011 |
25-06-2024 | 11.2983 |
24-06-2024 | 11.2962 |
21-06-2024 | 11.2886 |
20-06-2024 | 11.2886 |
19-06-2024 | 11.2841 |
18-06-2024 | 11.2812 |
14-06-2024 | 11.2718 |
13-06-2024 | 11.2711 |
12-06-2024 | 11.2669 |
11-06-2024 | 11.2622 |
10-06-2024 | 11.2611 |
07-06-2024 | 11.2495 |
06-06-2024 | 11.2442 |
05-06-2024 | 11.2417 |
04-06-2024 | 11.2387 |
03-06-2024 | 11.2409 |
31-05-2024 | 11.2334 |
30-05-2024 | 11.23 |
29-05-2024 | 11.2315 |
28-05-2024 | 11.231 |
27-05-2024 | 11.2281 |
24-05-2024 | 11.222 |
22-05-2024 | 11.2155 |
21-05-2024 | 11.2128 |
17-05-2024 | 11.2028 |
16-05-2024 | 11.2006 |
15-05-2024 | 11.1994 |
14-05-2024 | 11.1988 |
13-05-2024 | 11.1933 |
10-05-2024 | 11.1838 |
09-05-2024 | 11.1821 |
08-05-2024 | 11.1811 |
07-05-2024 | 11.1788 |
06-05-2024 | 11.1761 |
03-05-2024 | 11.1699 |
02-05-2024 | 11.1694 |
30-04-2024 | 11.162 |
29-04-2024 | 11.1593 |
26-04-2024 | 11.1518 |
25-04-2024 | 11.1491 |
24-04-2024 | 11.15 |
23-04-2024 | 11.1507 |
22-04-2024 | 11.1493 |
19-04-2024 | 11.1384 |
18-04-2024 | 11.1428 |
16-04-2024 | 11.134 |
15-04-2024 | 11.1334 |
12-04-2024 | 11.127 |
10-04-2024 | 11.1288 |
08-04-2024 | 11.1224 |
05-04-2024 | 11.1197 |
04-04-2024 | 11.1168 |
03-04-2024 | 11.1155 |
02-04-2024 | 11.1145 |
31-03-2024 | 11.1038 |
28-03-2024 | 11.0997 |
27-03-2024 | 11.0944 |
26-03-2024 | 11.0936 |
22-03-2024 | 11.0816 |
21-03-2024 | 11.0829 |
20-03-2024 | 11.083 |
19-03-2024 | 11.0803 |
18-03-2024 | 11.0801 |
15-03-2024 | 11.0721 |
14-03-2024 | 11.0688 |
13-03-2024 | 11.0687 |
12-03-2024 | 11.0665 |
11-03-2024 | 11.0646 |
07-03-2024 | 11.0567 |
06-03-2024 | 11.0553 |
05-03-2024 | 11.0526 |
04-03-2024 | 11.0505 |
01-03-2024 | 11.0468 |
29-02-2024 | 11.0459 |
28-02-2024 | 11.0388 |
27-02-2024 | 11.0359 |
26-02-2024 | 11.0315 |
23-02-2024 | 11.0217 |
22-02-2024 | 11.0218 |
21-02-2024 | 11.0196 |
20-02-2024 | 11.0145 |
16-02-2024 | 11.0058 |
15-02-2024 | 11.0033 |
14-02-2024 | 11.0005 |
13-02-2024 | 10.9995 |
12-02-2024 | 11.0007 |
09-02-2024 | 10.9953 |
08-02-2024 | 10.9945 |
07-02-2024 | 10.993 |
06-02-2024 | 10.9897 |
05-02-2024 | 10.9817 |
02-02-2024 | 10.9771 |
01-02-2024 | 10.9743 |
31-01-2024 | 10.9682 |
30-01-2024 | 10.9676 |
29-01-2024 | 10.9644 |
25-01-2024 | 10.9581 |
24-01-2024 | 10.9552 |
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