NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.1826 |
23-12-2024 | 11.1855 |
20-12-2024 | 11.2533 |
19-12-2024 | 11.2406 |
18-12-2024 | 11.2438 |
17-12-2024 | 11.2336 |
16-12-2024 | 11.2338 |
13-12-2024 | 11.2317 |
12-12-2024 | 11.2282 |
11-12-2024 | 11.2246 |
10-12-2024 | 11.2257 |
09-12-2024 | 11.225 |
06-12-2024 | 11.2166 |
05-12-2024 | 11.2246 |
04-12-2024 | 11.2206 |
03-12-2024 | 11.22 |
02-12-2024 | 11.204 |
29-11-2024 | 11.1985 |
28-11-2024 | 11.1951 |
27-11-2024 | 11.2006 |
26-11-2024 | 11.2045 |
25-11-2024 | 11.1975 |
22-11-2024 | 11.2682 |
21-11-2024 | 11.2668 |
19-11-2024 | 11.2634 |
18-11-2024 | 11.2551 |
14-11-2024 | 11.2516 |
13-11-2024 | 11.2431 |
12-11-2024 | 11.2489 |
11-11-2024 | 11.2404 |
08-11-2024 | 11.2412 |
07-11-2024 | 11.2302 |
06-11-2024 | 11.2254 |
05-11-2024 | 11.229 |
04-11-2024 | 11.2243 |
31-10-2024 | 11.2079 |
30-10-2024 | 11.2061 |
29-10-2024 | 11.2059 |
28-10-2024 | 11.2059 |
25-10-2024 | 11.2688 |
24-10-2024 | 11.2577 |
23-10-2024 | 11.2587 |
22-10-2024 | 11.2587 |
21-10-2024 | 11.2632 |
18-10-2024 | 11.2386 |
17-10-2024 | 11.243 |
16-10-2024 | 11.2389 |
15-10-2024 | 11.2421 |
14-10-2024 | 11.2372 |
11-10-2024 | 11.2356 |
10-10-2024 | 11.2303 |
09-10-2024 | 11.2331 |
08-10-2024 | 11.2223 |
07-10-2024 | 11.2139 |
04-10-2024 | 11.217 |
03-10-2024 | 11.1987 |
01-10-2024 | 11.1992 |
30-09-2024 | 11.2008 |
27-09-2024 | 11.1916 |
26-09-2024 | 11.1966 |
25-09-2024 | 11.2021 |
24-09-2024 | 11.197 |
23-09-2024 | 11.2646 |
20-09-2024 | 11.2608 |
19-09-2024 | 11.2493 |
18-09-2024 | 11.2553 |
17-09-2024 | 11.2521 |
16-09-2024 | 11.2436 |
13-09-2024 | 11.2483 |
12-09-2024 | 11.2459 |
11-09-2024 | 11.2462 |
10-09-2024 | 11.2399 |
09-09-2024 | 11.2373 |
06-09-2024 | 11.2386 |
05-09-2024 | 11.2268 |
04-09-2024 | 11.2268 |
03-09-2024 | 11.2223 |
02-09-2024 | 11.2228 |
30-08-2024 | 11.2079 |
29-08-2024 | 11.205 |
28-08-2024 | 11.2137 |
27-08-2024 | 11.2129 |
26-08-2024 | 11.208 |
23-08-2024 | 11.2738 |
22-08-2024 | 11.2674 |
21-08-2024 | 11.262 |
20-08-2024 | 11.2637 |
19-08-2024 | 11.259 |
16-08-2024 | 11.2568 |
14-08-2024 | 11.255 |
13-08-2024 | 11.2559 |
12-08-2024 | 11.2478 |
09-08-2024 | 11.2409 |
08-08-2024 | 11.2445 |
07-08-2024 | 11.2304 |
06-08-2024 | 11.2334 |
05-08-2024 | 11.2331 |
02-08-2024 | 11.2364 |
01-08-2024 | 11.2227 |
31-07-2024 | 11.2145 |
30-07-2024 | 11.2144 |
29-07-2024 | 11.2155 |
26-07-2024 | 11.215 |
25-07-2024 | 11.2099 |
24-07-2024 | 11.2097 |
23-07-2024 | 11.2076 |
22-07-2024 | 11.2077 |
19-07-2024 | 11.2734 |
18-07-2024 | 11.2587 |
16-07-2024 | 11.2562 |
15-07-2024 | 11.2505 |
12-07-2024 | 11.255 |
11-07-2024 | 11.2429 |
10-07-2024 | 11.2449 |
09-07-2024 | 11.2392 |
08-07-2024 | 11.2368 |
05-07-2024 | 11.2323 |
04-07-2024 | 11.2326 |
03-07-2024 | 11.2287 |
02-07-2024 | 11.2237 |
01-07-2024 | 11.2161 |
28-06-2024 | 11.2142 |
27-06-2024 | 11.214 |
26-06-2024 | 11.2113 |
25-06-2024 | 11.2142 |
24-06-2024 | 11.2047 |
21-06-2024 | 11.2733 |
20-06-2024 | 11.2673 |
19-06-2024 | 11.2658 |
18-06-2024 | 11.2596 |
14-06-2024 | 11.2603 |
13-06-2024 | 11.2545 |
12-06-2024 | 11.2499 |
11-06-2024 | 11.2456 |
10-06-2024 | 11.2561 |
07-06-2024 | 11.2448 |
06-06-2024 | 11.2353 |
05-06-2024 | 11.2445 |
04-06-2024 | 11.2486 |
03-06-2024 | 11.2092 |
31-05-2024 | 11.2064 |
30-05-2024 | 11.2053 |
29-05-2024 | 11.1942 |
28-05-2024 | 11.1898 |
27-05-2024 | 11.1931 |
24-05-2024 | 11.2608 |
23-05-2024 | 11.2586 |
22-05-2024 | 11.2563 |
21-05-2024 | 11.2486 |
17-05-2024 | 11.2527 |
16-05-2024 | 11.2422 |
15-05-2024 | 11.2394 |
14-05-2024 | 11.2314 |
13-05-2024 | 11.2262 |
10-05-2024 | 11.2303 |
09-05-2024 | 11.2254 |
08-05-2024 | 11.2199 |
07-05-2024 | 11.2259 |
06-05-2024 | 11.2167 |
03-05-2024 | 11.2037 |
02-05-2024 | 11.1942 |
30-04-2024 | 11.2103 |
29-04-2024 | 11.2001 |
26-04-2024 | 11.1942 |
25-04-2024 | 11.1913 |
24-04-2024 | 11.2011 |
23-04-2024 | 11.2017 |
22-04-2024 | 11.1963 |
19-04-2024 | 11.2705 |
18-04-2024 | 11.2612 |
16-04-2024 | 11.2559 |
15-04-2024 | 11.2495 |
12-04-2024 | 11.2445 |
10-04-2024 | 11.2439 |
09-04-2024 | 11.2395 |
08-04-2024 | 11.2411 |
05-04-2024 | 11.2366 |
04-04-2024 | 11.2258 |
03-04-2024 | 11.2208 |
02-04-2024 | 11.2056 |
01-04-2024 | 11.2056 |
31-03-2024 | 11.2015 |
28-03-2024 | 11.2009 |
27-03-2024 | 11.1909 |
26-03-2024 | 11.1703 |
22-03-2024 | 11.246 |
21-03-2024 | 11.2438 |
20-03-2024 | 11.2483 |
19-03-2024 | 11.2452 |
18-03-2024 | 11.2413 |
15-03-2024 | 11.2326 |
14-03-2024 | 11.2251 |
13-03-2024 | 11.2339 |
12-03-2024 | 11.2233 |
11-03-2024 | 11.2304 |
07-03-2024 | 11.2289 |
06-03-2024 | 11.2175 |
05-03-2024 | 11.2169 |
04-03-2024 | 11.2129 |
01-03-2024 | 11.2057 |
29-02-2024 | 11.2006 |
28-02-2024 | 11.2163 |
27-02-2024 | 11.201 |
26-02-2024 | 11.1941 |
23-02-2024 | 11.2657 |
22-02-2024 | 11.2564 |
21-02-2024 | 11.262 |
20-02-2024 | 11.2555 |
19-02-2024 | 11.2484 |
16-02-2024 | 11.2472 |
15-02-2024 | 11.2374 |
14-02-2024 | 11.2342 |
13-02-2024 | 11.2334 |
12-02-2024 | 11.2385 |
09-02-2024 | 11.2322 |
08-02-2024 | 11.2254 |
07-02-2024 | 11.2219 |
06-02-2024 | 11.2179 |
05-02-2024 | 11.2306 |
02-02-2024 | 11.2151 |
01-02-2024 | 11.2131 |
31-01-2024 | 11.2053 |
30-01-2024 | 11.2038 |
29-01-2024 | 11.2016 |
25-01-2024 | 11.1966 |
24-01-2024 | 11.1812 |
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