NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 10.8665 |
20-12-2024 | 10.8805 |
19-12-2024 | 10.8738 |
18-12-2024 | 10.9186 |
17-12-2024 | 10.9166 |
16-12-2024 | 10.9056 |
13-12-2024 | 10.9006 |
12-12-2024 | 10.9585 |
11-12-2024 | 10.9779 |
10-12-2024 | 10.9858 |
09-12-2024 | 10.9803 |
06-12-2024 | 10.9937 |
05-12-2024 | 10.9643 |
04-12-2024 | 10.9668 |
03-12-2024 | 10.9449 |
02-12-2024 | 10.9685 |
29-11-2024 | 10.94 |
28-11-2024 | 10.8991 |
27-11-2024 | 10.9029 |
26-11-2024 | 10.8414 |
25-11-2024 | 10.8387 |
22-11-2024 | 10.8004 |
21-11-2024 | 10.8131 |
19-11-2024 | 10.8177 |
18-11-2024 | 10.7893 |
14-11-2024 | 10.8079 |
13-11-2024 | 10.8038 |
12-11-2024 | 10.7846 |
11-11-2024 | 10.8183 |
08-11-2024 | 10.846 |
07-11-2024 | 10.8257 |
06-11-2024 | 10.762 |
05-11-2024 | 10.7735 |
04-11-2024 | 10.8153 |
31-10-2024 | 10.8102 |
30-10-2024 | 10.8351 |
29-10-2024 | 10.7953 |
28-10-2024 | 10.824 |
25-10-2024 | 10.8726 |
24-10-2024 | 10.8677 |
23-10-2024 | 10.8402 |
22-10-2024 | 10.8638 |
21-10-2024 | 10.8824 |
18-10-2024 | 10.9343 |
17-10-2024 | 10.9192 |
16-10-2024 | 10.9535 |
15-10-2024 | 10.9313 |
14-10-2024 | 10.8922 |
11-10-2024 | 10.9298 |
10-10-2024 | 10.9083 |
09-10-2024 | 10.8993 |
08-10-2024 | 10.9152 |
07-10-2024 | 10.9242 |
04-10-2024 | 10.9665 |
03-10-2024 | 11.0563 |
01-10-2024 | 11.0775 |
30-09-2024 | 11.0512 |
27-09-2024 | 11.0485 |
26-09-2024 | 11.0109 |
25-09-2024 | 11.0361 |
24-09-2024 | 11.0528 |
23-09-2024 | 11.0219 |
20-09-2024 | 11.016 |
19-09-2024 | 11.0543 |
18-09-2024 | 11.0685 |
17-09-2024 | 11.0864 |
16-09-2024 | 11.1227 |
13-09-2024 | 11.1182 |
12-09-2024 | 11.0939 |
11-09-2024 | 11.1316 |
10-09-2024 | 11.1065 |
09-09-2024 | 11.0757 |
06-09-2024 | 11.086 |
05-09-2024 | 11.0552 |
04-09-2024 | 11.0272 |
03-09-2024 | 10.9833 |
02-09-2024 | 10.9435 |
30-08-2024 | 10.9524 |
29-08-2024 | 10.9542 |
28-08-2024 | 10.9864 |
27-08-2024 | 10.9554 |
26-08-2024 | 10.971 |
23-08-2024 | 10.9713 |
22-08-2024 | 10.9446 |
21-08-2024 | 10.9742 |
20-08-2024 | 10.9311 |
19-08-2024 | 10.9177 |
16-08-2024 | 10.8977 |
14-08-2024 | 10.964 |
13-08-2024 | 10.9405 |
12-08-2024 | 10.9018 |
09-08-2024 | 10.8963 |
08-08-2024 | 10.8733 |
07-08-2024 | 10.8857 |
06-08-2024 | 10.9191 |
05-08-2024 | 11.0077 |
02-08-2024 | 10.9355 |
01-08-2024 | 10.8198 |
31-07-2024 | 10.7542 |
30-07-2024 | 10.7197 |
29-07-2024 | 10.7229 |
26-07-2024 | 10.6972 |
25-07-2024 | 10.6887 |
24-07-2024 | 10.6923 |
23-07-2024 | 10.6742 |
22-07-2024 | 10.6473 |
19-07-2024 | 10.6573 |
18-07-2024 | 10.6939 |
16-07-2024 | 10.6734 |
15-07-2024 | 10.661 |
12-07-2024 | 10.6497 |
11-07-2024 | 10.6695 |
10-07-2024 | 10.5787 |
09-07-2024 | 10.5661 |
08-07-2024 | 10.5817 |
05-07-2024 | 10.5976 |
04-07-2024 | 10.5321 |
03-07-2024 | 10.5362 |
02-07-2024 | 10.4922 |
01-07-2024 | 10.4612 |
30-06-2024 | 10.5238 |
28-06-2024 | 10.5238 |
27-06-2024 | 10.5434 |
26-06-2024 | 10.5418 |
25-06-2024 | 10.5491 |
24-06-2024 | 10.5488 |
21-06-2024 | 10.5605 |
20-06-2024 | 10.5676 |
19-06-2024 | 10.5604 |
18-06-2024 | 10.5533 |
14-06-2024 | 10.5757 |
13-06-2024 | 10.5585 |
12-06-2024 | 10.564 |
11-06-2024 | 10.4535 |
10-06-2024 | 10.4351 |
07-06-2024 | 10.4434 |
06-06-2024 | 10.5236 |
05-06-2024 | 10.5083 |
04-06-2024 | 10.4888 |
03-06-2024 | 10.4122 |
31-05-2024 | 10.3972 |
30-05-2024 | 10.3496 |
29-05-2024 | 10.3217 |
28-05-2024 | 10.3572 |
27-05-2024 | 10.3542 |
24-05-2024 | 10.355 |
23-05-2024 | 10.3601 |
22-05-2024 | 10.4016 |
21-05-2024 | 10.4153 |
17-05-2024 | 10.4176 |
16-05-2024 | 10.4572 |
15-05-2024 | 10.4539 |
14-05-2024 | 10.3983 |
13-05-2024 | 10.3815 |
10-05-2024 | 10.3824 |
09-05-2024 | 10.3924 |
08-05-2024 | 10.3836 |
07-05-2024 | 10.4067 |
06-05-2024 | 10.369 |
03-05-2024 | 10.3639 |
02-05-2024 | 10.296 |
30-04-2024 | 10.2629 |
29-04-2024 | 10.2838 |
26-04-2024 | 10.2464 |
25-04-2024 | 10.2292 |
24-04-2024 | 10.2468 |
23-04-2024 | 10.2761 |
22-04-2024 | 10.2672 |
19-04-2024 | 10.2765 |
18-04-2024 | 10.2773 |
16-04-2024 | 10.2741 |
15-04-2024 | 10.2486 |
12-04-2024 | 10.3215 |
10-04-2024 | 10.2829 |
09-04-2024 | 10.3699 |
08-04-2024 | 10.3454 |
05-04-2024 | 10.3835 |
04-04-2024 | 10.415 |
03-04-2024 | 10.3917 |
02-04-2024 | 10.3891 |
01-04-2024 | 10.4692 |
31-03-2024 | 10.4703 |
28-03-2024 | 10.4703 |
27-03-2024 | 10.4717 |
26-03-2024 | 10.4315 |
22-03-2024 | 10.4994 |
21-03-2024 | 10.4002 |
20-03-2024 | 10.3901 |
19-03-2024 | 10.3516 |
18-03-2024 | 10.3153 |
15-03-2024 | 10.3296 |
14-03-2024 | 10.3424 |
13-03-2024 | 10.3919 |
12-03-2024 | 10.3941 |
11-03-2024 | 10.4326 |
07-03-2024 | 10.4099 |
06-03-2024 | 10.4207 |
05-03-2024 | 10.4098 |
04-03-2024 | 10.3691 |
01-03-2024 | 10.3753 |
29-02-2024 | 10.3621 |
28-02-2024 | 10.3199 |
27-02-2024 | 10.3169 |
26-02-2024 | 10.3139 |
23-02-2024 | 10.3328 |
22-02-2024 | 10.2981 |
21-02-2024 | 10.3304 |
20-02-2024 | 10.3535 |
16-02-2024 | 10.3244 |
15-02-2024 | 10.3639 |
14-02-2024 | 10.3471 |
13-02-2024 | 10.3322 |
12-02-2024 | 10.3938 |
09-02-2024 | 10.3944 |
08-02-2024 | 10.4056 |
07-02-2024 | 10.4397 |
06-02-2024 | 10.436 |
05-02-2024 | 10.4084 |
02-02-2024 | 10.4513 |
01-02-2024 | 10.576 |
31-01-2024 | 10.5249 |
30-01-2024 | 10.462 |
29-01-2024 | 10.4576 |
25-01-2024 | 10.4403 |
24-01-2024 | 10.4348 |
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