NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.0141 |
23-12-2024 | 11.015 |
20-12-2024 | 11.0115 |
19-12-2024 | 11.0127 |
18-12-2024 | 11.0247 |
17-12-2024 | 11.0233 |
16-12-2024 | 11.0252 |
13-12-2024 | 11.0201 |
12-12-2024 | 11.0171 |
11-12-2024 | 11.0242 |
10-12-2024 | 11.0255 |
09-12-2024 | 11.0205 |
06-12-2024 | 11.0105 |
05-12-2024 | 11.0235 |
04-12-2024 | 11.0203 |
03-12-2024 | 11.0118 |
02-12-2024 | 11.0091 |
29-11-2024 | 10.988 |
28-11-2024 | 10.9724 |
27-11-2024 | 10.971 |
26-11-2024 | 10.969 |
25-11-2024 | 10.9749 |
22-11-2024 | 10.9612 |
21-11-2024 | 10.9649 |
19-11-2024 | 10.9684 |
18-11-2024 | 10.9651 |
14-11-2024 | 10.952 |
13-11-2024 | 10.9605 |
12-11-2024 | 10.9642 |
11-11-2024 | 10.9658 |
08-11-2024 | 10.9599 |
07-11-2024 | 10.9579 |
06-11-2024 | 10.9559 |
05-11-2024 | 10.9561 |
04-11-2024 | 10.958 |
31-10-2024 | 10.9489 |
30-10-2024 | 10.9523 |
29-10-2024 | 10.9453 |
28-10-2024 | 10.942 |
25-10-2024 | 10.9448 |
24-10-2024 | 10.9427 |
23-10-2024 | 10.943 |
22-10-2024 | 10.9373 |
21-10-2024 | 10.9375 |
18-10-2024 | 10.9413 |
17-10-2024 | 10.9478 |
16-10-2024 | 10.9491 |
15-10-2024 | 10.9512 |
14-10-2024 | 10.9482 |
11-10-2024 | 10.9391 |
10-10-2024 | 10.9394 |
09-10-2024 | 10.9417 |
08-10-2024 | 10.9231 |
07-10-2024 | 10.9198 |
04-10-2024 | 10.9183 |
03-10-2024 | 10.9302 |
01-10-2024 | 10.9284 |
30-09-2024 | 10.9218 |
27-09-2024 | 10.9128 |
26-09-2024 | 10.9156 |
25-09-2024 | 10.9093 |
24-09-2024 | 10.9016 |
23-09-2024 | 11.722 |
20-09-2024 | 11.7167 |
19-09-2024 | 11.7176 |
17-09-2024 | 11.7058 |
16-09-2024 | 11.7072 |
13-09-2024 | 11.6961 |
12-09-2024 | 11.6856 |
11-09-2024 | 11.6794 |
10-09-2024 | 11.676 |
09-09-2024 | 11.6748 |
06-09-2024 | 11.6707 |
05-09-2024 | 11.6692 |
04-09-2024 | 11.668 |
03-09-2024 | 11.6615 |
02-09-2024 | 11.6599 |
30-08-2024 | 11.6578 |
29-08-2024 | 11.6556 |
28-08-2024 | 11.6559 |
27-08-2024 | 11.6577 |
26-08-2024 | 11.6551 |
23-08-2024 | 11.647 |
22-08-2024 | 11.646 |
21-08-2024 | 11.6408 |
20-08-2024 | 11.6434 |
19-08-2024 | 11.64 |
16-08-2024 | 11.6349 |
14-08-2024 | 11.6325 |
13-08-2024 | 11.6244 |
12-08-2024 | 11.6232 |
09-08-2024 | 11.6185 |
08-08-2024 | 11.6192 |
07-08-2024 | 11.6183 |
06-08-2024 | 11.6101 |
05-08-2024 | 11.6148 |
02-08-2024 | 11.5999 |
01-08-2024 | 11.5947 |
31-07-2024 | 11.5906 |
30-07-2024 | 11.5907 |
29-07-2024 | 11.5907 |
26-07-2024 | 11.5778 |
25-07-2024 | 11.5725 |
24-07-2024 | 11.5663 |
23-07-2024 | 11.561 |
22-07-2024 | 11.5592 |
19-07-2024 | 11.5572 |
18-07-2024 | 11.5558 |
16-07-2024 | 11.5512 |
15-07-2024 | 11.5434 |
12-07-2024 | 11.5372 |
11-07-2024 | 11.5363 |
10-07-2024 | 11.5327 |
09-07-2024 | 11.5316 |
08-07-2024 | 11.5277 |
05-07-2024 | 11.5215 |
04-07-2024 | 11.5195 |
03-07-2024 | 11.5167 |
02-07-2024 | 11.514 |
01-07-2024 | 11.5099 |
30-06-2024 | 11.5093 |
28-06-2024 | 11.5063 |
27-06-2024 | 11.5058 |
26-06-2024 | 11.5048 |
25-06-2024 | 11.5049 |
24-06-2024 | 11.5026 |
21-06-2024 | 11.4981 |
20-06-2024 | 11.4962 |
19-06-2024 | 11.4949 |
18-06-2024 | 11.4909 |
14-06-2024 | 11.4848 |
13-06-2024 | 11.4823 |
12-06-2024 | 11.478 |
11-06-2024 | 11.4757 |
10-06-2024 | 11.4755 |
07-06-2024 | 11.469 |
06-06-2024 | 11.4698 |
05-06-2024 | 11.459 |
04-06-2024 | 11.4519 |
03-06-2024 | 11.469 |
31-05-2024 | 11.456 |
30-05-2024 | 11.4511 |
29-05-2024 | 11.4497 |
28-05-2024 | 11.4508 |
27-05-2024 | 11.4524 |
24-05-2024 | 11.4508 |
22-05-2024 | 11.4458 |
21-05-2024 | 11.4282 |
17-05-2024 | 11.4176 |
16-05-2024 | 11.4207 |
15-05-2024 | 11.4161 |
14-05-2024 | 11.411 |
13-05-2024 | 11.4067 |
10-05-2024 | 11.3988 |
09-05-2024 | 11.3949 |
08-05-2024 | 11.3939 |
07-05-2024 | 11.3937 |
06-05-2024 | 11.394 |
03-05-2024 | 11.381 |
02-05-2024 | 11.3764 |
30-04-2024 | 11.3675 |
29-04-2024 | 11.3655 |
26-04-2024 | 11.3586 |
25-04-2024 | 11.3582 |
24-04-2024 | 11.359 |
23-04-2024 | 11.3627 |
22-04-2024 | 11.3591 |
19-04-2024 | 11.3471 |
18-04-2024 | 11.3566 |
16-04-2024 | 11.3496 |
15-04-2024 | 11.3555 |
12-04-2024 | 11.3477 |
10-04-2024 | 11.3532 |
08-04-2024 | 11.3487 |
05-04-2024 | 11.3528 |
04-04-2024 | 11.3563 |
03-04-2024 | 11.3514 |
02-04-2024 | 11.3463 |
31-03-2024 | 11.3507 |
28-03-2024 | 11.3472 |
27-03-2024 | 11.3377 |
26-03-2024 | 11.3325 |
22-03-2024 | 12.1748 |
21-03-2024 | 12.1787 |
20-03-2024 | 12.1677 |
19-03-2024 | 12.1639 |
18-03-2024 | 12.1639 |
15-03-2024 | 12.164 |
14-03-2024 | 12.1661 |
13-03-2024 | 12.1703 |
12-03-2024 | 12.1683 |
11-03-2024 | 12.1674 |
07-03-2024 | 12.1581 |
06-03-2024 | 12.1522 |
05-03-2024 | 12.1506 |
04-03-2024 | 12.1498 |
01-03-2024 | 12.143 |
29-02-2024 | 12.1454 |
28-02-2024 | 12.142 |
27-02-2024 | 12.1415 |
26-02-2024 | 12.1403 |
23-02-2024 | 12.1286 |
22-02-2024 | 12.1326 |
21-02-2024 | 12.1335 |
20-02-2024 | 12.1293 |
16-02-2024 | 12.1144 |
15-02-2024 | 12.115 |
14-02-2024 | 12.108 |
13-02-2024 | 12.1096 |
12-02-2024 | 12.1104 |
09-02-2024 | 12.1071 |
08-02-2024 | 12.1082 |
07-02-2024 | 12.1075 |
06-02-2024 | 12.0981 |
05-02-2024 | 12.0981 |
02-02-2024 | 12.1029 |
01-02-2024 | 12.0941 |
31-01-2024 | 12.0802 |
30-01-2024 | 12.0717 |
29-01-2024 | 12.0714 |
25-01-2024 | 12.0625 |
24-01-2024 | 12.0565 |
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