NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.7843 |
23-12-2024 | 10.7936 |
20-12-2024 | 10.7258 |
19-12-2024 | 10.8877 |
18-12-2024 | 11.0201 |
17-12-2024 | 11.0891 |
16-12-2024 | 11.2353 |
13-12-2024 | 11.2886 |
12-12-2024 | 11.1733 |
11-12-2024 | 11.206 |
10-12-2024 | 11.204 |
09-12-2024 | 11.2039 |
06-12-2024 | 11.232 |
05-12-2024 | 11.2403 |
04-12-2024 | 11.1293 |
03-12-2024 | 11.1143 |
02-12-2024 | 11.0326 |
30-11-2024 | 10.9719 |
29-11-2024 | 10.9721 |
28-11-2024 | 10.8682 |
27-11-2024 | 11.0316 |
26-11-2024 | 11.0002 |
25-11-2024 | 11.015 |
22-11-2024 | 10.8798 |
21-11-2024 | 10.6119 |
19-11-2024 | 10.6702 |
18-11-2024 | 10.6378 |
14-11-2024 | 10.6717 |
13-11-2024 | 10.6846 |
12-11-2024 | 10.8196 |
11-11-2024 | 10.9324 |
08-11-2024 | 10.9317 |
07-11-2024 | 10.9395 |
06-11-2024 | 11.0543 |
05-11-2024 | 10.9308 |
04-11-2024 | 10.8369 |
31-10-2024 | 10.921 |
30-10-2024 | 10.9946 |
29-10-2024 | 11.0533 |
28-10-2024 | 10.9947 |
25-10-2024 | 10.9128 |
24-10-2024 | 11.0039 |
23-10-2024 | 11.0064 |
22-10-2024 | 11.0257 |
21-10-2024 | 11.1519 |
18-10-2024 | 11.1625 |
17-10-2024 | 11.1315 |
16-10-2024 | 11.1993 |
15-10-2024 | 11.243 |
14-10-2024 | 11.2642 |
11-10-2024 | 11.1836 |
10-10-2024 | 11.2153 |
09-10-2024 | 11.1959 |
08-10-2024 | 11.2191 |
07-10-2024 | 11.1392 |
04-10-2024 | 11.2271 |
03-10-2024 | 11.3378 |
01-10-2024 | 11.5802 |
30-09-2024 | 11.585 |
27-09-2024 | 11.7603 |
26-09-2024 | 11.7969 |
25-09-2024 | 11.7059 |
24-09-2024 | 11.6711 |
23-09-2024 | 11.6733 |
20-09-2024 | 11.6214 |
19-09-2024 | 11.4351 |
18-09-2024 | 11.4029 |
17-09-2024 | 11.4211 |
16-09-2024 | 11.4089 |
13-09-2024 | 11.3961 |
12-09-2024 | 11.4062 |
11-09-2024 | 11.2092 |
10-09-2024 | 11.2632 |
09-09-2024 | 11.2139 |
06-09-2024 | 11.1629 |
05-09-2024 | 11.3032 |
04-09-2024 | 11.3242 |
03-09-2024 | 11.3523 |
02-09-2024 | 11.3529 |
31-08-2024 | 11.326 |
30-08-2024 | 11.3262 |
29-08-2024 | 11.2941 |
28-08-2024 | 11.2465 |
27-08-2024 | 11.2367 |
26-08-2024 | 11.235 |
23-08-2024 | 11.1515 |
22-08-2024 | 11.1472 |
21-08-2024 | 11.1272 |
20-08-2024 | 11.1134 |
19-08-2024 | 11.062 |
16-08-2024 | 11.0603 |
14-08-2024 | 10.8772 |
13-08-2024 | 10.8569 |
12-08-2024 | 10.9521 |
09-08-2024 | 10.9525 |
08-08-2024 | 10.8414 |
07-08-2024 | 10.92 |
06-08-2024 | 10.7966 |
05-08-2024 | 10.8195 |
02-08-2024 | 11.1228 |
01-08-2024 | 11.242 |
31-07-2024 | 11.225 |
30-07-2024 | 11.1863 |
29-07-2024 | 11.172 |
26-07-2024 | 11.1695 |
25-07-2024 | 10.9932 |
24-07-2024 | 11.0083 |
23-07-2024 | 11.0467 |
22-07-2024 | 11.0555 |
19-07-2024 | 11.0702 |
18-07-2024 | 11.1682 |
16-07-2024 | 11.083 |
15-07-2024 | 11.0757 |
12-07-2024 | 11.0567 |
11-07-2024 | 10.9712 |
10-07-2024 | 10.9751 |
09-07-2024 | 11.0338 |
08-07-2024 | 10.9795 |
05-07-2024 | 10.9852 |
04-07-2024 | 10.9905 |
03-07-2024 | 10.9821 |
02-07-2024 | 10.908 |
01-07-2024 | 10.9128 |
28-06-2024 | 10.8531 |
27-06-2024 | 10.8821 |
26-06-2024 | 10.8038 |
25-06-2024 | 10.7191 |
24-06-2024 | 10.6217 |
21-06-2024 | 10.6044 |
20-06-2024 | 10.6368 |
19-06-2024 | 10.614 |
18-06-2024 | 10.6089 |
14-06-2024 | 10.5676 |
13-06-2024 | 10.5404 |
12-06-2024 | 10.5129 |
11-06-2024 | 10.4925 |
10-06-2024 | 10.4951 |
07-06-2024 | 10.5234 |
06-06-2024 | 10.3035 |
05-06-2024 | 10.2096 |
04-06-2024 | 9.8931 |
03-06-2024 | 10.4866 |
31-05-2024 | 10.1444 |
30-05-2024 | 10.1258 |
29-05-2024 | 10.2104 |
28-05-2024 | 10.3017 |
27-05-2024 | 10.3321 |
24-05-2024 | 10.3355 |
23-05-2024 | 10.3367 |
22-05-2024 | 10.1734 |
21-05-2024 | 10.131 |
17-05-2024 | 10.1269 |
16-05-2024 | 10.0922 |
15-05-2024 | 9.9965 |
14-05-2024 | 10.0127 |
13-05-2024 | 9.9683 |
10-05-2024 | 9.9538 |
09-05-2024 | 9.9009 |
08-05-2024 | 10.0467 |
07-05-2024 | 10.0531 |
06-05-2024 | 10.1042 |
03-05-2024 | 10.1026 |
02-05-2024 | 10.2029 |
30-04-2024 | 10.1858 |
29-04-2024 | 10.2099 |
26-04-2024 | 10.0818 |
25-04-2024 | 10.1653 |
24-04-2024 | 10.0982 |
23-04-2024 | 10.083 |
22-04-2024 | 10.071 |
19-04-2024 | 9.9945 |
18-04-2024 | 9.9129 |
16-04-2024 | 9.975 |
15-04-2024 | 10.039 |
12-04-2024 | 10.1557 |
10-04-2024 | 10.2645 |
09-04-2024 | 10.2163 |
08-04-2024 | 10.2245 |
05-04-2024 | 10.1573 |
04-04-2024 | 10.1548 |
03-04-2024 | 10.1069 |
02-04-2024 | 10.1108 |
01-04-2024 | 10.1261 |
31-03-2024 | 10.0766 |
28-03-2024 | 10.0772 |
27-03-2024 | 9.988 |
26-03-2024 | 9.9185 |
22-03-2024 | 9.9675 |
21-03-2024 | 9.9417 |
20-03-2024 | 9.8685 |
19-03-2024 | 9.8565 |
18-03-2024 | 9.9572 |
15-03-2024 | 9.9429 |
14-03-2024 | 10.0033 |
13-03-2024 | 9.9572 |
12-03-2024 | 10.0809 |
11-03-2024 | 10.0586 |
07-03-2024 | 10.1448 |
06-03-2024 | 10.1405 |
05-03-2024 | 10.0849 |
04-03-2024 | 10.1124 |
01-03-2024 | 10.0956 |
29-02-2024 | 9.925 |
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