NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.8731 |
23-12-2024 | 11.8838 |
20-12-2024 | 11.8731 |
19-12-2024 | 11.8758 |
18-12-2024 | 11.8846 |
17-12-2024 | 11.8826 |
16-12-2024 | 11.8835 |
13-12-2024 | 11.8776 |
12-12-2024 | 11.8764 |
11-12-2024 | 11.8795 |
10-12-2024 | 11.878 |
09-12-2024 | 11.8681 |
06-12-2024 | 11.8594 |
05-12-2024 | 11.8659 |
04-12-2024 | 11.8611 |
03-12-2024 | 11.8532 |
02-12-2024 | 11.8546 |
29-11-2024 | 11.8248 |
28-11-2024 | 11.8123 |
27-11-2024 | 11.8073 |
26-11-2024 | 11.8091 |
25-11-2024 | 11.8059 |
22-11-2024 | 11.7932 |
21-11-2024 | 11.7941 |
19-11-2024 | 11.7964 |
18-11-2024 | 11.7997 |
14-11-2024 | 11.7883 |
13-11-2024 | 11.7869 |
12-11-2024 | 11.7859 |
11-11-2024 | 11.7872 |
08-11-2024 | 11.7825 |
07-11-2024 | 11.774 |
06-11-2024 | 11.7718 |
05-11-2024 | 11.7712 |
04-11-2024 | 11.7721 |
31-10-2024 | 11.7636 |
30-10-2024 | 11.7625 |
29-10-2024 | 11.7601 |
28-10-2024 | 11.7552 |
25-10-2024 | 11.7557 |
24-10-2024 | 11.7569 |
23-10-2024 | 11.7562 |
22-10-2024 | 11.7468 |
21-10-2024 | 11.7472 |
18-10-2024 | 11.7485 |
17-10-2024 | 11.7527 |
16-10-2024 | 11.7489 |
15-10-2024 | 11.7446 |
14-10-2024 | 11.7467 |
11-10-2024 | 11.7374 |
10-10-2024 | 11.7366 |
09-10-2024 | 11.7324 |
08-10-2024 | 11.7163 |
07-10-2024 | 11.7094 |
04-10-2024 | 11.7161 |
03-10-2024 | 11.7202 |
01-10-2024 | 11.7199 |
30-09-2024 | 11.7177 |
27-09-2024 | 11.7099 |
26-09-2024 | 11.7035 |
25-09-2024 | 11.6977 |
24-09-2024 | 11.6978 |
23-09-2024 | 11.6926 |
20-09-2024 | 11.6872 |
19-09-2024 | 11.6881 |
17-09-2024 | 11.6796 |
16-09-2024 | 11.6774 |
13-09-2024 | 11.6662 |
12-09-2024 | 11.6566 |
11-09-2024 | 11.6545 |
10-09-2024 | 11.6454 |
09-09-2024 | 11.6415 |
06-09-2024 | 11.6358 |
05-09-2024 | 11.6309 |
04-09-2024 | 11.6278 |
03-09-2024 | 11.6275 |
02-09-2024 | 11.6241 |
30-08-2024 | 11.6168 |
29-08-2024 | 11.6175 |
28-08-2024 | 11.6162 |
27-08-2024 | 11.6131 |
26-08-2024 | 11.6128 |
23-08-2024 | 11.6046 |
22-08-2024 | 11.5996 |
21-08-2024 | 11.5982 |
20-08-2024 | 11.5967 |
19-08-2024 | 11.5914 |
16-08-2024 | 11.5859 |
14-08-2024 | 11.5821 |
13-08-2024 | 11.5784 |
12-08-2024 | 11.5744 |
09-08-2024 | 11.5712 |
08-08-2024 | 11.569 |
07-08-2024 | 11.5683 |
06-08-2024 | 11.5633 |
05-08-2024 | 11.5699 |
02-08-2024 | 11.5413 |
01-08-2024 | 11.5393 |
31-07-2024 | 11.5331 |
30-07-2024 | 11.5331 |
29-07-2024 | 11.5349 |
26-07-2024 | 11.5188 |
25-07-2024 | 11.511 |
24-07-2024 | 11.5012 |
23-07-2024 | 11.4974 |
22-07-2024 | 11.4912 |
19-07-2024 | 11.4846 |
18-07-2024 | 11.4858 |
16-07-2024 | 11.4759 |
15-07-2024 | 11.4705 |
12-07-2024 | 11.4601 |
11-07-2024 | 11.4603 |
10-07-2024 | 11.4579 |
09-07-2024 | 11.4519 |
08-07-2024 | 11.4514 |
05-07-2024 | 11.4383 |
04-07-2024 | 11.4338 |
03-07-2024 | 11.4317 |
02-07-2024 | 11.4207 |
01-07-2024 | 11.4179 |
30-06-2024 | 11.4169 |
28-06-2024 | 11.4127 |
27-06-2024 | 11.4101 |
26-06-2024 | 11.4095 |
25-06-2024 | 11.4061 |
24-06-2024 | 11.4073 |
21-06-2024 | 11.4013 |
20-06-2024 | 11.3964 |
19-06-2024 | 11.392 |
18-06-2024 | 11.389 |
14-06-2024 | 11.3784 |
13-06-2024 | 11.3779 |
12-06-2024 | 11.3681 |
11-06-2024 | 11.3664 |
10-06-2024 | 11.3614 |
07-06-2024 | 11.3485 |
06-06-2024 | 11.3465 |
05-06-2024 | 11.3365 |
04-06-2024 | 11.3265 |
03-06-2024 | 11.3484 |
31-05-2024 | 11.3327 |
30-05-2024 | 11.3343 |
29-05-2024 | 11.3333 |
28-05-2024 | 11.3348 |
27-05-2024 | 11.333 |
24-05-2024 | 11.3297 |
22-05-2024 | 11.3291 |
21-05-2024 | 11.3149 |
17-05-2024 | 11.2968 |
16-05-2024 | 11.2956 |
15-05-2024 | 11.2868 |
14-05-2024 | 11.2809 |
13-05-2024 | 11.2838 |
10-05-2024 | 11.2683 |
09-05-2024 | 11.2618 |
08-05-2024 | 11.2603 |
07-05-2024 | 11.2604 |
06-05-2024 | 11.2613 |
03-05-2024 | 11.24 |
02-05-2024 | 11.2359 |
30-04-2024 | 11.2275 |
29-04-2024 | 11.226 |
26-04-2024 | 11.2161 |
25-04-2024 | 11.215 |
24-04-2024 | 11.2191 |
23-04-2024 | 11.22 |
22-04-2024 | 11.2153 |
19-04-2024 | 11.1979 |
18-04-2024 | 11.2164 |
16-04-2024 | 11.2094 |
15-04-2024 | 11.215 |
12-04-2024 | 11.211 |
10-04-2024 | 11.2249 |
08-04-2024 | 11.2086 |
05-04-2024 | 11.2132 |
04-04-2024 | 11.2162 |
03-04-2024 | 11.2094 |
02-04-2024 | 11.2071 |
31-03-2024 | 11.2042 |
28-03-2024 | 11.2001 |
27-03-2024 | 11.189 |
26-03-2024 | 11.1873 |
22-03-2024 | 11.1802 |
21-03-2024 | 11.1846 |
20-03-2024 | 11.1748 |
19-03-2024 | 11.1809 |
18-03-2024 | 11.1796 |
15-03-2024 | 11.1747 |
14-03-2024 | 11.1761 |
13-03-2024 | 11.1765 |
12-03-2024 | 11.172 |
11-03-2024 | 11.1735 |
07-03-2024 | 11.1631 |
06-03-2024 | 11.1543 |
05-03-2024 | 11.1502 |
04-03-2024 | 11.1471 |
01-03-2024 | 11.1403 |
29-02-2024 | 11.1379 |
28-02-2024 | 11.138 |
27-02-2024 | 11.1352 |
26-02-2024 | 11.1337 |
23-02-2024 | 11.123 |
22-02-2024 | 11.1259 |
21-02-2024 | 11.1262 |
20-02-2024 | 11.1187 |
16-02-2024 | 11.107 |
15-02-2024 | 11.1069 |
14-02-2024 | 11.0937 |
13-02-2024 | 11.0947 |
12-02-2024 | 11.0989 |
09-02-2024 | 11.0909 |
08-02-2024 | 11.0958 |
07-02-2024 | 11.0992 |
06-02-2024 | 11.1029 |
05-02-2024 | 11.0994 |
02-02-2024 | 11.0989 |
01-02-2024 | 11.0914 |
31-01-2024 | 11.0753 |
30-01-2024 | 11.0683 |
29-01-2024 | 11.0655 |
25-01-2024 | 11.0566 |
24-01-2024 | 11.0516 |
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