NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.3197 |
23-12-2024 | 11.3208 |
20-12-2024 | 11.3104 |
19-12-2024 | 11.3161 |
18-12-2024 | 11.3211 |
17-12-2024 | 11.3194 |
16-12-2024 | 11.3183 |
13-12-2024 | 11.3141 |
12-12-2024 | 11.3109 |
11-12-2024 | 11.3145 |
10-12-2024 | 11.3149 |
09-12-2024 | 11.3101 |
06-12-2024 | 11.3053 |
05-12-2024 | 11.3159 |
04-12-2024 | 11.3144 |
03-12-2024 | 11.3121 |
02-12-2024 | 11.3098 |
29-11-2024 | 11.2769 |
28-11-2024 | 11.2709 |
27-11-2024 | 11.2688 |
26-11-2024 | 11.2626 |
25-11-2024 | 11.2645 |
22-11-2024 | 11.2554 |
21-11-2024 | 11.2582 |
19-11-2024 | 11.2593 |
18-11-2024 | 11.2562 |
14-11-2024 | 11.2459 |
13-11-2024 | 11.2469 |
12-11-2024 | 11.2454 |
11-11-2024 | 11.2437 |
08-11-2024 | 11.2399 |
07-11-2024 | 11.233 |
06-11-2024 | 11.2309 |
05-11-2024 | 11.2308 |
04-11-2024 | 11.2317 |
31-10-2024 | 11.2268 |
30-10-2024 | 11.2255 |
29-10-2024 | 11.2217 |
28-10-2024 | 11.2154 |
25-10-2024 | 11.2188 |
24-10-2024 | 11.2229 |
23-10-2024 | 11.22 |
22-10-2024 | 11.2175 |
21-10-2024 | 11.2198 |
18-10-2024 | 11.2202 |
17-10-2024 | 11.2248 |
16-10-2024 | 11.2259 |
15-10-2024 | 11.2234 |
14-10-2024 | 11.2239 |
11-10-2024 | 11.214 |
10-10-2024 | 11.2138 |
09-10-2024 | 11.2109 |
08-10-2024 | 11.1917 |
07-10-2024 | 11.1839 |
04-10-2024 | 11.184 |
03-10-2024 | 11.1917 |
01-10-2024 | 11.1928 |
30-09-2024 | 11.1907 |
27-09-2024 | 11.1793 |
26-09-2024 | 11.1829 |
25-09-2024 | 11.1774 |
24-09-2024 | 11.1744 |
23-09-2024 | 11.1708 |
20-09-2024 | 11.1678 |
19-09-2024 | 11.1661 |
17-09-2024 | 11.158 |
16-09-2024 | 11.1571 |
13-09-2024 | 11.1467 |
12-09-2024 | 11.1382 |
11-09-2024 | 11.1376 |
10-09-2024 | 11.1289 |
09-09-2024 | 11.1266 |
06-09-2024 | 11.1215 |
05-09-2024 | 11.1161 |
04-09-2024 | 11.113 |
03-09-2024 | 11.1097 |
02-09-2024 | 11.1063 |
30-08-2024 | 11.1022 |
29-08-2024 | 11.1016 |
28-08-2024 | 11.1011 |
27-08-2024 | 11.0983 |
26-08-2024 | 11.0989 |
23-08-2024 | 11.0909 |
22-08-2024 | 11.0894 |
21-08-2024 | 11.0848 |
20-08-2024 | 11.085 |
19-08-2024 | 11.0813 |
16-08-2024 | 11.0746 |
14-08-2024 | 11.0762 |
13-08-2024 | 11.0672 |
12-08-2024 | 11.069 |
09-08-2024 | 11.0608 |
08-08-2024 | 11.0621 |
07-08-2024 | 11.0577 |
06-08-2024 | 11.0543 |
05-08-2024 | 11.0591 |
02-08-2024 | 11.0391 |
01-08-2024 | 11.0328 |
31-07-2024 | 11.0285 |
30-07-2024 | 11.0256 |
29-07-2024 | 11.0279 |
26-07-2024 | 11.0242 |
25-07-2024 | 11.0154 |
24-07-2024 | 11.0076 |
23-07-2024 | 11.0016 |
22-07-2024 | 10.9953 |
19-07-2024 | 10.9929 |
18-07-2024 | 10.992 |
16-07-2024 | 10.9831 |
15-07-2024 | 10.9766 |
12-07-2024 | 10.9653 |
11-07-2024 | 10.9642 |
10-07-2024 | 10.9611 |
09-07-2024 | 10.9535 |
08-07-2024 | 10.9498 |
05-07-2024 | 10.9439 |
04-07-2024 | 10.9387 |
03-07-2024 | 10.9374 |
02-07-2024 | 10.9338 |
01-07-2024 | 10.929 |
30-06-2024 | 10.9313 |
28-06-2024 | 10.9276 |
27-06-2024 | 10.9243 |
26-06-2024 | 10.921 |
25-06-2024 | 10.9213 |
24-06-2024 | 10.9235 |
21-06-2024 | 10.9194 |
20-06-2024 | 10.9114 |
19-06-2024 | 10.9065 |
18-06-2024 | 10.9053 |
14-06-2024 | 10.8961 |
13-06-2024 | 10.8977 |
12-06-2024 | 10.8868 |
11-06-2024 | 10.8857 |
10-06-2024 | 10.8816 |
07-06-2024 | 10.8726 |
06-06-2024 | 10.8683 |
05-06-2024 | 10.8531 |
04-06-2024 | 10.8451 |
03-06-2024 | 10.8677 |
31-05-2024 | 10.853 |
30-05-2024 | 10.8521 |
29-05-2024 | 10.8502 |
28-05-2024 | 10.8531 |
27-05-2024 | 10.8569 |
24-05-2024 | 10.8557 |
22-05-2024 | 10.8508 |
21-05-2024 | 10.837 |
17-05-2024 | 10.816 |
16-05-2024 | 10.8173 |
15-05-2024 | 10.8109 |
14-05-2024 | 10.8034 |
13-05-2024 | 10.8002 |
10-05-2024 | 10.7898 |
09-05-2024 | 10.7836 |
08-05-2024 | 10.7861 |
07-05-2024 | 10.7861 |
06-05-2024 | 10.7861 |
03-05-2024 | 10.7656 |
02-05-2024 | 10.7616 |
30-04-2024 | 10.7512 |
29-04-2024 | 10.7474 |
26-04-2024 | 10.7406 |
25-04-2024 | 10.7385 |
24-04-2024 | 10.7425 |
23-04-2024 | 10.7426 |
22-04-2024 | 10.7336 |
19-04-2024 | 10.7214 |
18-04-2024 | 10.7349 |
16-04-2024 | 10.7302 |
15-04-2024 | 10.7372 |
12-04-2024 | 10.7351 |
10-04-2024 | 10.7514 |
08-04-2024 | 10.7346 |
05-04-2024 | 10.7404 |
04-04-2024 | 10.7429 |
03-04-2024 | 10.7369 |
02-04-2024 | 10.7359 |
31-03-2024 | 10.7399 |
28-03-2024 | 10.7363 |
27-03-2024 | 10.7212 |
26-03-2024 | 10.7199 |
22-03-2024 | 10.7109 |
21-03-2024 | 10.7151 |
20-03-2024 | 10.7065 |
19-03-2024 | 10.7122 |
18-03-2024 | 10.713 |
15-03-2024 | 10.706 |
14-03-2024 | 10.7073 |
13-03-2024 | 10.7084 |
12-03-2024 | 10.7049 |
11-03-2024 | 10.71 |
07-03-2024 | 10.6994 |
06-03-2024 | 10.6912 |
05-03-2024 | 10.689 |
04-03-2024 | 10.687 |
01-03-2024 | 10.6849 |
29-02-2024 | 10.6827 |
28-02-2024 | 10.6821 |
27-02-2024 | 10.677 |
26-02-2024 | 10.6744 |
23-02-2024 | 10.6642 |
22-02-2024 | 10.6722 |
21-02-2024 | 10.6671 |
20-02-2024 | 10.6592 |
16-02-2024 | 10.6481 |
15-02-2024 | 10.6457 |
14-02-2024 | 10.6378 |
13-02-2024 | 10.64 |
12-02-2024 | 10.6388 |
09-02-2024 | 10.6352 |
08-02-2024 | 10.6404 |
07-02-2024 | 10.6436 |
06-02-2024 | 10.6424 |
05-02-2024 | 10.6388 |
02-02-2024 | 10.6463 |
01-02-2024 | 10.6432 |
31-01-2024 | 10.631 |
30-01-2024 | 10.6261 |
29-01-2024 | 10.6241 |
25-01-2024 | 10.6168 |
24-01-2024 | 10.6146 |
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