NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5063 |
23-12-2024 | 11.5176 |
20-12-2024 | 11.5075 |
19-12-2024 | 11.5112 |
18-12-2024 | 11.5185 |
17-12-2024 | 11.5167 |
16-12-2024 | 11.5172 |
13-12-2024 | 11.5121 |
12-12-2024 | 11.511 |
11-12-2024 | 11.5141 |
10-12-2024 | 11.5109 |
09-12-2024 | 11.5035 |
06-12-2024 | 11.4972 |
05-12-2024 | 11.4991 |
04-12-2024 | 11.4934 |
03-12-2024 | 11.4876 |
02-12-2024 | 11.4906 |
30-11-2024 | 11.4594 |
29-11-2024 | 11.4574 |
28-11-2024 | 11.4478 |
27-11-2024 | 11.4421 |
26-11-2024 | 11.4432 |
25-11-2024 | 11.4412 |
22-11-2024 | 11.4269 |
21-11-2024 | 11.4285 |
19-11-2024 | 11.4302 |
18-11-2024 | 11.435 |
14-11-2024 | 11.4258 |
13-11-2024 | 11.4221 |
12-11-2024 | 11.4212 |
11-11-2024 | 11.4222 |
08-11-2024 | 11.4173 |
07-11-2024 | 11.4093 |
06-11-2024 | 11.4087 |
05-11-2024 | 11.4087 |
04-11-2024 | 11.406 |
31-10-2024 | 11.401 |
30-10-2024 | 11.3994 |
29-10-2024 | 11.3953 |
28-10-2024 | 11.3915 |
25-10-2024 | 11.3933 |
24-10-2024 | 11.3961 |
23-10-2024 | 11.3938 |
22-10-2024 | 11.3838 |
21-10-2024 | 11.3854 |
18-10-2024 | 11.3852 |
17-10-2024 | 11.3888 |
16-10-2024 | 11.3868 |
15-10-2024 | 11.3807 |
14-10-2024 | 11.3851 |
11-10-2024 | 11.3789 |
10-10-2024 | 11.3785 |
09-10-2024 | 11.3734 |
08-10-2024 | 11.3557 |
07-10-2024 | 11.3504 |
04-10-2024 | 11.3572 |
03-10-2024 | 11.3585 |
01-10-2024 | 11.358 |
30-09-2024 | 11.357 |
27-09-2024 | 11.3493 |
26-09-2024 | 11.3414 |
25-09-2024 | 11.3353 |
24-09-2024 | 11.3361 |
23-09-2024 | 11.3316 |
20-09-2024 | 11.3265 |
19-09-2024 | 11.3287 |
17-09-2024 | 11.3212 |
16-09-2024 | 11.318 |
13-09-2024 | 11.3068 |
12-09-2024 | 11.295 |
11-09-2024 | 11.2942 |
10-09-2024 | 11.2854 |
09-09-2024 | 11.281 |
06-09-2024 | 11.2754 |
05-09-2024 | 11.2709 |
04-09-2024 | 11.2673 |
03-09-2024 | 11.2688 |
02-09-2024 | 11.2654 |
31-08-2024 | 11.2598 |
30-08-2024 | 11.2578 |
29-08-2024 | 11.2594 |
28-08-2024 | 11.2579 |
27-08-2024 | 11.255 |
26-08-2024 | 11.2535 |
23-08-2024 | 11.2486 |
22-08-2024 | 11.2407 |
21-08-2024 | 11.2428 |
20-08-2024 | 11.2407 |
19-08-2024 | 11.2326 |
16-08-2024 | 11.2264 |
14-08-2024 | 11.2203 |
13-08-2024 | 11.2207 |
12-08-2024 | 11.2153 |
09-08-2024 | 11.2129 |
08-08-2024 | 11.2112 |
07-08-2024 | 11.2105 |
06-08-2024 | 11.2061 |
05-08-2024 | 11.214 |
02-08-2024 | 11.1814 |
01-08-2024 | 11.1815 |
31-07-2024 | 11.1744 |
30-07-2024 | 11.1768 |
29-07-2024 | 11.1784 |
26-07-2024 | 11.1588 |
25-07-2024 | 11.1524 |
24-07-2024 | 11.1437 |
23-07-2024 | 11.1407 |
22-07-2024 | 11.1344 |
19-07-2024 | 11.1257 |
18-07-2024 | 11.128 |
16-07-2024 | 11.1168 |
15-07-2024 | 11.1141 |
12-07-2024 | 11.1038 |
11-07-2024 | 11.1048 |
10-07-2024 | 11.1027 |
09-07-2024 | 11.0962 |
08-07-2024 | 11.0979 |
05-07-2024 | 11.0842 |
04-07-2024 | 11.0793 |
03-07-2024 | 11.0763 |
02-07-2024 | 11.0676 |
01-07-2024 | 11.065 |
28-06-2024 | 11.0598 |
27-06-2024 | 11.0558 |
26-06-2024 | 11.0592 |
25-06-2024 | 11.0552 |
24-06-2024 | 11.0564 |
21-06-2024 | 11.0473 |
20-06-2024 | 11.042 |
19-06-2024 | 11.0404 |
18-06-2024 | 11.037 |
14-06-2024 | 11.0261 |
13-06-2024 | 11.0268 |
12-06-2024 | 11.0168 |
11-06-2024 | 11.0158 |
10-06-2024 | 11.0102 |
07-06-2024 | 10.9969 |
06-06-2024 | 10.9963 |
05-06-2024 | 10.9849 |
04-06-2024 | 10.9768 |
03-06-2024 | 10.9994 |
31-05-2024 | 10.9834 |
30-05-2024 | 10.9862 |
29-05-2024 | 10.9849 |
28-05-2024 | 10.9872 |
27-05-2024 | 10.984 |
24-05-2024 | 10.9809 |
22-05-2024 | 10.9809 |
21-05-2024 | 10.9629 |
17-05-2024 | 10.9458 |
16-05-2024 | 10.9438 |
15-05-2024 | 10.9363 |
14-05-2024 | 10.9289 |
13-05-2024 | 10.9371 |
10-05-2024 | 10.9198 |
09-05-2024 | 10.9118 |
08-05-2024 | 10.91 |
07-05-2024 | 10.9103 |
06-05-2024 | 10.9113 |
03-05-2024 | 10.8907 |
02-05-2024 | 10.8859 |
30-04-2024 | 10.8796 |
29-04-2024 | 10.8766 |
26-04-2024 | 10.8655 |
25-04-2024 | 10.8653 |
24-04-2024 | 10.871 |
23-04-2024 | 10.8725 |
22-04-2024 | 10.8718 |
19-04-2024 | 10.8525 |
18-04-2024 | 10.8734 |
16-04-2024 | 10.8661 |
15-04-2024 | 10.8737 |
12-04-2024 | 10.8689 |
10-04-2024 | 10.8794 |
08-04-2024 | 10.865 |
05-04-2024 | 10.869 |
04-04-2024 | 10.8718 |
03-04-2024 | 10.8662 |
02-04-2024 | 10.8634 |
31-03-2024 | 10.8583 |
28-03-2024 | 10.8544 |
27-03-2024 | 10.845 |
26-03-2024 | 10.8422 |
22-03-2024 | 10.8348 |
21-03-2024 | 10.8381 |
20-03-2024 | 10.8306 |
19-03-2024 | 10.8363 |
18-03-2024 | 10.8358 |
15-03-2024 | 10.8295 |
14-03-2024 | 10.8306 |
13-03-2024 | 10.8312 |
12-03-2024 | 10.8274 |
11-03-2024 | 10.8275 |
07-03-2024 | 10.8169 |
06-03-2024 | 10.8071 |
05-03-2024 | 10.8022 |
04-03-2024 | 10.7992 |
01-03-2024 | 10.7925 |
29-02-2024 | 10.7876 |
28-02-2024 | 10.7888 |
27-02-2024 | 10.7863 |
26-02-2024 | 10.7844 |
23-02-2024 | 10.7726 |
22-02-2024 | 10.7774 |
21-02-2024 | 10.7767 |
20-02-2024 | 10.7728 |
16-02-2024 | 10.7609 |
15-02-2024 | 10.7616 |
14-02-2024 | 10.748 |
13-02-2024 | 10.7461 |
12-02-2024 | 10.7515 |
09-02-2024 | 10.7439 |
08-02-2024 | 10.7479 |
07-02-2024 | 10.7523 |
06-02-2024 | 10.7578 |
05-02-2024 | 10.7527 |
02-02-2024 | 10.7523 |
01-02-2024 | 10.7434 |
31-01-2024 | 10.725 |
30-01-2024 | 10.7171 |
29-01-2024 | 10.7133 |
25-01-2024 | 10.7042 |
24-01-2024 | 10.7013 |
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