NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7041 |
23-12-2024 | 11.693 |
20-12-2024 | 11.6812 |
19-12-2024 | 11.6885 |
18-12-2024 | 11.6997 |
17-12-2024 | 11.689 |
16-12-2024 | 11.6881 |
13-12-2024 | 11.6856 |
12-12-2024 | 11.6875 |
11-12-2024 | 11.6964 |
10-12-2024 | 11.6922 |
09-12-2024 | 11.6787 |
06-12-2024 | 11.6575 |
05-12-2024 | 11.6798 |
04-12-2024 | 11.6764 |
03-12-2024 | 11.6737 |
02-12-2024 | 11.6552 |
29-11-2024 | 11.6156 |
28-11-2024 | 11.6098 |
27-11-2024 | 11.6067 |
26-11-2024 | 11.6137 |
25-11-2024 | 11.6207 |
22-11-2024 | 11.6143 |
21-11-2024 | 11.6182 |
19-11-2024 | 11.61 |
18-11-2024 | 11.6043 |
14-11-2024 | 11.5986 |
13-11-2024 | 11.6016 |
12-11-2024 | 11.5985 |
11-11-2024 | 11.5965 |
08-11-2024 | 11.5975 |
07-11-2024 | 11.5819 |
06-11-2024 | 11.5947 |
05-11-2024 | 11.5983 |
04-11-2024 | 11.6007 |
31-10-2024 | 11.573 |
30-10-2024 | 11.5715 |
29-10-2024 | 11.5747 |
28-10-2024 | 11.5624 |
25-10-2024 | 11.5693 |
24-10-2024 | 11.5694 |
23-10-2024 | 11.5711 |
22-10-2024 | 11.5762 |
21-10-2024 | 11.5747 |
18-10-2024 | 11.5825 |
17-10-2024 | 11.5839 |
16-10-2024 | 11.5819 |
15-10-2024 | 11.5748 |
14-10-2024 | 11.5773 |
11-10-2024 | 11.5572 |
10-10-2024 | 11.5676 |
09-10-2024 | 11.5647 |
08-10-2024 | 11.5343 |
07-10-2024 | 11.523 |
04-10-2024 | 11.5208 |
03-10-2024 | 11.5418 |
01-10-2024 | 11.5227 |
30-09-2024 | 11.5309 |
27-09-2024 | 11.5277 |
26-09-2024 | 11.5371 |
25-09-2024 | 11.5283 |
24-09-2024 | 11.5232 |
23-09-2024 | 11.5187 |
20-09-2024 | 11.5104 |
19-09-2024 | 11.504 |
17-09-2024 | 11.487 |
16-09-2024 | 11.4605 |
13-09-2024 | 11.4616 |
12-09-2024 | 11.4495 |
11-09-2024 | 11.4352 |
10-09-2024 | 11.4385 |
09-09-2024 | 11.4373 |
06-09-2024 | 11.4333 |
05-09-2024 | 11.4231 |
04-09-2024 | 11.4271 |
03-09-2024 | 11.414 |
02-09-2024 | 11.4105 |
30-08-2024 | 11.4057 |
29-08-2024 | 11.3871 |
28-08-2024 | 11.3978 |
27-08-2024 | 11.3902 |
26-08-2024 | 11.3887 |
23-08-2024 | 11.3812 |
22-08-2024 | 11.389 |
21-08-2024 | 11.387 |
20-08-2024 | 11.3746 |
19-08-2024 | 11.3558 |
16-08-2024 | 11.3493 |
14-08-2024 | 11.3506 |
13-08-2024 | 11.3436 |
12-08-2024 | 11.3432 |
09-08-2024 | 11.3354 |
08-08-2024 | 11.3357 |
07-08-2024 | 11.3226 |
06-08-2024 | 11.3258 |
05-08-2024 | 11.3146 |
02-08-2024 | 11.2918 |
01-08-2024 | 11.289 |
31-07-2024 | 11.2796 |
30-07-2024 | 11.2892 |
29-07-2024 | 11.2731 |
26-07-2024 | 11.2653 |
25-07-2024 | 11.2596 |
24-07-2024 | 11.2577 |
23-07-2024 | 11.2448 |
22-07-2024 | 11.2525 |
19-07-2024 | 11.2426 |
18-07-2024 | 11.2322 |
16-07-2024 | 11.2446 |
15-07-2024 | 11.2298 |
12-07-2024 | 11.2212 |
11-07-2024 | 11.2348 |
10-07-2024 | 11.2151 |
09-07-2024 | 11.214 |
08-07-2024 | 11.2099 |
05-07-2024 | 11.2007 |
04-07-2024 | 11.2043 |
03-07-2024 | 11.191 |
02-07-2024 | 11.1839 |
01-07-2024 | 11.1762 |
30-06-2024 | 11.178 |
28-06-2024 | 11.1739 |
27-06-2024 | 11.174 |
26-06-2024 | 11.1783 |
25-06-2024 | 11.177 |
24-06-2024 | 11.1792 |
21-06-2024 | 11.164 |
20-06-2024 | 11.1658 |
19-06-2024 | 11.1571 |
18-06-2024 | 11.1443 |
14-06-2024 | 11.1391 |
13-06-2024 | 11.1318 |
12-06-2024 | 11.135 |
11-06-2024 | 11.1204 |
10-06-2024 | 11.1317 |
07-06-2024 | 11.1125 |
06-06-2024 | 11.1078 |
05-06-2024 | 11.0993 |
04-06-2024 | 11.0868 |
03-06-2024 | 11.1296 |
31-05-2024 | 11.1101 |
30-05-2024 | 11.0931 |
29-05-2024 | 11.1015 |
28-05-2024 | 11.1088 |
27-05-2024 | 11.1019 |
24-05-2024 | 11.0974 |
22-05-2024 | 11.0774 |
21-05-2024 | 11.071 |
17-05-2024 | 11.061 |
16-05-2024 | 11.0654 |
15-05-2024 | 11.0513 |
14-05-2024 | 11.0381 |
13-05-2024 | 11.0317 |
10-05-2024 | 11.014 |
09-05-2024 | 11.0022 |
08-05-2024 | 11.0207 |
07-05-2024 | 11.0255 |
06-05-2024 | 11.0338 |
03-05-2024 | 10.9998 |
02-05-2024 | 10.9954 |
30-04-2024 | 10.9762 |
29-04-2024 | 10.9826 |
26-04-2024 | 10.9766 |
25-04-2024 | 10.9684 |
24-04-2024 | 10.9703 |
23-04-2024 | 10.9697 |
22-04-2024 | 10.9655 |
19-04-2024 | 10.9539 |
18-04-2024 | 10.9777 |
16-04-2024 | 10.9623 |
15-04-2024 | 10.9717 |
12-04-2024 | 10.9469 |
10-04-2024 | 10.9639 |
08-04-2024 | 10.9579 |
05-04-2024 | 10.9822 |
04-04-2024 | 10.9895 |
03-04-2024 | 10.9818 |
02-04-2024 | 10.9713 |
31-03-2024 | 10.9861 |
28-03-2024 | 10.9822 |
27-03-2024 | 10.9516 |
26-03-2024 | 10.9483 |
22-03-2024 | 10.9527 |
21-03-2024 | 10.9469 |
20-03-2024 | 10.9349 |
19-03-2024 | 10.9276 |
18-03-2024 | 10.9534 |
15-03-2024 | 10.9588 |
14-03-2024 | 10.9578 |
13-03-2024 | 10.9486 |
12-03-2024 | 10.9588 |
11-03-2024 | 10.9625 |
07-03-2024 | 10.919 |
06-03-2024 | 10.9265 |
05-03-2024 | 10.9262 |
04-03-2024 | 10.9193 |
01-03-2024 | 10.9157 |
29-02-2024 | 10.912 |
28-02-2024 | 10.9012 |
27-02-2024 | 10.8967 |
26-02-2024 | 10.8953 |
23-02-2024 | 10.8913 |
22-02-2024 | 10.892 |
21-02-2024 | 10.9025 |
20-02-2024 | 10.8665 |
16-02-2024 | 10.8772 |
15-02-2024 | 10.8754 |
14-02-2024 | 10.8499 |
13-02-2024 | 10.8427 |
12-02-2024 | 10.8434 |
09-02-2024 | 10.8333 |
08-02-2024 | 10.8481 |
07-02-2024 | 10.8321 |
06-02-2024 | 10.8186 |
05-02-2024 | 10.8016 |
02-02-2024 | 10.7942 |
01-02-2024 | 10.7902 |
31-01-2024 | 10.723 |
30-01-2024 | 10.716 |
29-01-2024 | 10.7074 |
25-01-2024 | 10.6968 |
24-01-2024 | 10.6859 |
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