NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.6742 |
23-12-2024 | 11.6734 |
20-12-2024 | 11.6688 |
19-12-2024 | 11.6673 |
18-12-2024 | 11.6652 |
17-12-2024 | 11.6633 |
16-12-2024 | 11.6614 |
13-12-2024 | 11.655 |
12-12-2024 | 11.6542 |
11-12-2024 | 11.6532 |
10-12-2024 | 11.6517 |
09-12-2024 | 11.6498 |
06-12-2024 | 11.6438 |
05-12-2024 | 11.6407 |
04-12-2024 | 11.6382 |
03-12-2024 | 11.6359 |
02-12-2024 | 11.6339 |
30-11-2024 | 11.6293 |
29-11-2024 | 11.6272 |
28-11-2024 | 11.6244 |
27-11-2024 | 11.6223 |
26-11-2024 | 11.6205 |
25-11-2024 | 11.6183 |
22-11-2024 | 11.6121 |
21-11-2024 | 11.6098 |
19-11-2024 | 11.6061 |
18-11-2024 | 11.6041 |
14-11-2024 | 11.5954 |
13-11-2024 | 11.593 |
12-11-2024 | 11.5906 |
11-11-2024 | 11.5895 |
08-11-2024 | 11.5829 |
07-11-2024 | 11.5807 |
06-11-2024 | 11.5778 |
05-11-2024 | 11.576 |
04-11-2024 | 11.5735 |
31-10-2024 | 11.5645 |
30-10-2024 | 11.5618 |
29-10-2024 | 11.5597 |
28-10-2024 | 11.5575 |
25-10-2024 | 11.5516 |
24-10-2024 | 11.5489 |
23-10-2024 | 11.5467 |
22-10-2024 | 11.5451 |
21-10-2024 | 11.5427 |
18-10-2024 | 11.5374 |
17-10-2024 | 11.5362 |
16-10-2024 | 11.5339 |
15-10-2024 | 11.5324 |
14-10-2024 | 11.5288 |
11-10-2024 | 11.5233 |
10-10-2024 | 11.5196 |
09-10-2024 | 11.5176 |
08-10-2024 | 11.5128 |
07-10-2024 | 11.5113 |
04-10-2024 | 11.505 |
03-10-2024 | 11.5035 |
01-10-2024 | 11.4991 |
30-09-2024 | 11.4941 |
27-09-2024 | 11.4838 |
26-09-2024 | 11.482 |
25-09-2024 | 11.4793 |
24-09-2024 | 11.4776 |
23-09-2024 | 11.4757 |
20-09-2024 | 11.4704 |
19-09-2024 | 11.4684 |
17-09-2024 | 11.4636 |
16-09-2024 | 11.4604 |
13-09-2024 | 11.4537 |
12-09-2024 | 11.4503 |
11-09-2024 | 11.448 |
10-09-2024 | 11.446 |
09-09-2024 | 11.4443 |
06-09-2024 | 11.438 |
05-09-2024 | 11.4357 |
04-09-2024 | 11.4337 |
03-09-2024 | 11.4322 |
02-09-2024 | 11.4297 |
31-08-2024 | 11.4245 |
30-08-2024 | 11.4223 |
29-08-2024 | 11.4222 |
28-08-2024 | 11.4198 |
27-08-2024 | 11.4171 |
26-08-2024 | 11.4135 |
23-08-2024 | 11.4085 |
22-08-2024 | 11.4077 |
21-08-2024 | 11.4053 |
20-08-2024 | 11.4031 |
19-08-2024 | 11.4007 |
16-08-2024 | 11.3933 |
14-08-2024 | 11.3901 |
13-08-2024 | 11.3888 |
12-08-2024 | 11.3874 |
09-08-2024 | 11.3809 |
08-08-2024 | 11.3799 |
07-08-2024 | 11.3779 |
06-08-2024 | 11.3763 |
05-08-2024 | 11.3742 |
02-08-2024 | 11.3681 |
01-08-2024 | 11.3661 |
31-07-2024 | 11.3637 |
30-07-2024 | 11.3619 |
29-07-2024 | 11.3598 |
26-07-2024 | 11.3534 |
25-07-2024 | 11.3512 |
24-07-2024 | 11.3494 |
23-07-2024 | 11.3469 |
22-07-2024 | 11.3451 |
19-07-2024 | 11.3376 |
18-07-2024 | 11.3349 |
16-07-2024 | 11.3305 |
15-07-2024 | 11.3275 |
12-07-2024 | 11.3207 |
11-07-2024 | 11.3184 |
10-07-2024 | 11.3158 |
09-07-2024 | 11.3138 |
08-07-2024 | 11.3115 |
05-07-2024 | 11.3033 |
04-07-2024 | 11.3016 |
03-07-2024 | 11.3008 |
02-07-2024 | 11.2976 |
01-07-2024 | 11.2944 |
28-06-2024 | 11.2863 |
27-06-2024 | 11.2832 |
26-06-2024 | 11.2797 |
25-06-2024 | 11.2777 |
24-06-2024 | 11.2763 |
21-06-2024 | 11.2697 |
20-06-2024 | 11.2679 |
19-06-2024 | 11.2649 |
18-06-2024 | 11.2635 |
14-06-2024 | 11.2539 |
13-06-2024 | 11.2518 |
12-06-2024 | 11.2496 |
11-06-2024 | 11.2469 |
10-06-2024 | 11.2438 |
07-06-2024 | 11.2365 |
06-06-2024 | 11.2333 |
05-06-2024 | 11.2296 |
04-06-2024 | 11.229 |
03-06-2024 | 11.2299 |
31-05-2024 | 11.2232 |
30-05-2024 | 11.2216 |
29-05-2024 | 11.218 |
28-05-2024 | 11.2178 |
27-05-2024 | 11.2161 |
24-05-2024 | 11.2107 |
22-05-2024 | 11.2052 |
21-05-2024 | 11.2031 |
17-05-2024 | 11.1928 |
16-05-2024 | 11.1914 |
15-05-2024 | 11.1884 |
14-05-2024 | 11.1863 |
13-05-2024 | 11.1843 |
10-05-2024 | 11.1777 |
09-05-2024 | 11.1767 |
08-05-2024 | 11.1749 |
07-05-2024 | 11.1727 |
06-05-2024 | 11.1697 |
03-05-2024 | 11.1616 |
02-05-2024 | 11.1581 |
30-04-2024 | 11.1526 |
29-04-2024 | 11.1516 |
26-04-2024 | 11.1463 |
25-04-2024 | 11.144 |
24-04-2024 | 11.144 |
23-04-2024 | 11.1423 |
22-04-2024 | 11.1412 |
19-04-2024 | 11.1345 |
18-04-2024 | 11.1342 |
16-04-2024 | 11.1297 |
15-04-2024 | 11.1278 |
12-04-2024 | 11.121 |
10-04-2024 | 11.1195 |
08-04-2024 | 11.1136 |
05-04-2024 | 11.1101 |
04-04-2024 | 11.1072 |
03-04-2024 | 11.1017 |
02-04-2024 | 11.0997 |
31-03-2024 | 11.0906 |
28-03-2024 | 11.0848 |
27-03-2024 | 11.0752 |
26-03-2024 | 11.0742 |
22-03-2024 | 11.0642 |
21-03-2024 | 11.0624 |
20-03-2024 | 11.0614 |
19-03-2024 | 11.06 |
18-03-2024 | 11.058 |
15-03-2024 | 11.0495 |
14-03-2024 | 11.0477 |
13-03-2024 | 11.0474 |
12-03-2024 | 11.0451 |
11-03-2024 | 11.0416 |
07-03-2024 | 11.0307 |
06-03-2024 | 11.0295 |
05-03-2024 | 11.026 |
04-03-2024 | 11.0251 |
01-03-2024 | 11.018 |
29-02-2024 | 11.0164 |
28-02-2024 | 11.0111 |
27-02-2024 | 11.0101 |
26-02-2024 | 11.008 |
23-02-2024 | 10.9997 |
22-02-2024 | 10.9966 |
21-02-2024 | 10.9944 |
20-02-2024 | 10.9903 |
16-02-2024 | 10.9828 |
15-02-2024 | 10.9782 |
14-02-2024 | 10.9758 |
13-02-2024 | 10.9749 |
12-02-2024 | 10.9721 |
09-02-2024 | 10.9681 |
08-02-2024 | 10.9667 |
07-02-2024 | 10.9664 |
06-02-2024 | 10.9656 |
05-02-2024 | 10.9602 |
02-02-2024 | 10.9543 |
01-02-2024 | 10.9511 |
31-01-2024 | 10.9455 |
30-01-2024 | 10.9466 |
29-01-2024 | 10.9441 |
25-01-2024 | 10.9365 |
24-01-2024 | 10.9355 |
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