NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.723 |
23-12-2024 | 11.7274 |
20-12-2024 | 11.7199 |
19-12-2024 | 11.7153 |
18-12-2024 | 11.7266 |
17-12-2024 | 11.7282 |
16-12-2024 | 11.7188 |
13-12-2024 | 11.7171 |
12-12-2024 | 11.7173 |
11-12-2024 | 11.7188 |
10-12-2024 | 11.715 |
09-12-2024 | 11.7181 |
06-12-2024 | 11.7054 |
05-12-2024 | 11.7046 |
04-12-2024 | 11.7023 |
03-12-2024 | 11.6884 |
02-12-2024 | 11.6979 |
30-11-2024 | 11.6747 |
29-11-2024 | 11.6726 |
28-11-2024 | 11.667 |
27-11-2024 | 11.6606 |
26-11-2024 | 11.6635 |
25-11-2024 | 11.6643 |
22-11-2024 | 11.6539 |
21-11-2024 | 11.6496 |
19-11-2024 | 11.6552 |
18-11-2024 | 11.6506 |
14-11-2024 | 11.6448 |
13-11-2024 | 11.6444 |
12-11-2024 | 11.6477 |
11-11-2024 | 11.6481 |
08-11-2024 | 11.6392 |
07-11-2024 | 11.6345 |
06-11-2024 | 11.6314 |
05-11-2024 | 11.6334 |
04-11-2024 | 11.633 |
31-10-2024 | 11.6193 |
30-10-2024 | 11.6143 |
29-10-2024 | 11.6118 |
28-10-2024 | 11.6095 |
25-10-2024 | 11.6178 |
24-10-2024 | 11.6174 |
23-10-2024 | 11.6157 |
22-10-2024 | 11.6147 |
21-10-2024 | 11.6173 |
18-10-2024 | 11.6145 |
17-10-2024 | 11.6179 |
16-10-2024 | 11.6166 |
15-10-2024 | 11.6125 |
14-10-2024 | 11.607 |
11-10-2024 | 11.5943 |
10-10-2024 | 11.5933 |
09-10-2024 | 11.5865 |
08-10-2024 | 11.5677 |
07-10-2024 | 11.5725 |
04-10-2024 | 11.5723 |
03-10-2024 | 11.568 |
01-10-2024 | 11.5638 |
30-09-2024 | 11.5534 |
27-09-2024 | 11.5497 |
26-09-2024 | 11.545 |
25-09-2024 | 11.5426 |
24-09-2024 | 11.5405 |
23-09-2024 | 11.5371 |
20-09-2024 | 11.5311 |
19-09-2024 | 11.5277 |
17-09-2024 | 11.5186 |
16-09-2024 | 11.5098 |
13-09-2024 | 11.5037 |
12-09-2024 | 11.5011 |
11-09-2024 | 11.4971 |
10-09-2024 | 11.4939 |
09-09-2024 | 11.481 |
06-09-2024 | 11.4774 |
05-09-2024 | 11.4862 |
04-09-2024 | 11.4819 |
03-09-2024 | 11.4801 |
02-09-2024 | 11.478 |
31-08-2024 | 11.4726 |
30-08-2024 | 11.4706 |
29-08-2024 | 11.4754 |
28-08-2024 | 11.4767 |
27-08-2024 | 11.4717 |
26-08-2024 | 11.4724 |
23-08-2024 | 11.4626 |
22-08-2024 | 11.4548 |
21-08-2024 | 11.4539 |
20-08-2024 | 11.4493 |
19-08-2024 | 11.4445 |
16-08-2024 | 11.4396 |
14-08-2024 | 11.4329 |
13-08-2024 | 11.4326 |
12-08-2024 | 11.4292 |
09-08-2024 | 11.4176 |
08-08-2024 | 11.4187 |
07-08-2024 | 11.4232 |
06-08-2024 | 11.4176 |
05-08-2024 | 11.4178 |
02-08-2024 | 11.3981 |
01-08-2024 | 11.392 |
31-07-2024 | 11.3939 |
30-07-2024 | 11.3905 |
29-07-2024 | 11.3884 |
26-07-2024 | 11.3741 |
25-07-2024 | 11.3652 |
24-07-2024 | 11.3578 |
23-07-2024 | 11.349 |
22-07-2024 | 11.3455 |
19-07-2024 | 11.3419 |
18-07-2024 | 11.3383 |
16-07-2024 | 11.3341 |
15-07-2024 | 11.3281 |
12-07-2024 | 11.3231 |
11-07-2024 | 11.3242 |
10-07-2024 | 11.3246 |
09-07-2024 | 11.3195 |
08-07-2024 | 11.3173 |
05-07-2024 | 11.3027 |
04-07-2024 | 11.2953 |
03-07-2024 | 11.2989 |
02-07-2024 | 11.2945 |
01-07-2024 | 11.2931 |
28-06-2024 | 11.2821 |
27-06-2024 | 11.2827 |
26-06-2024 | 11.2838 |
25-06-2024 | 11.2794 |
24-06-2024 | 11.2785 |
21-06-2024 | 11.2705 |
20-06-2024 | 11.2648 |
19-06-2024 | 11.2571 |
18-06-2024 | 11.2534 |
14-06-2024 | 11.2426 |
13-06-2024 | 11.2361 |
12-06-2024 | 11.2339 |
11-06-2024 | 11.2308 |
10-06-2024 | 11.2275 |
07-06-2024 | 11.2143 |
06-06-2024 | 11.2036 |
05-06-2024 | 11.2056 |
04-06-2024 | 11.1993 |
03-06-2024 | 11.2156 |
31-05-2024 | 11.2008 |
30-05-2024 | 11.2027 |
29-05-2024 | 11.2028 |
28-05-2024 | 11.1942 |
27-05-2024 | 11.1915 |
24-05-2024 | 11.1904 |
22-05-2024 | 11.1843 |
21-05-2024 | 11.1753 |
17-05-2024 | 11.1588 |
16-05-2024 | 11.1564 |
15-05-2024 | 11.1534 |
14-05-2024 | 11.1493 |
13-05-2024 | 11.1432 |
10-05-2024 | 11.1412 |
09-05-2024 | 11.1377 |
08-05-2024 | 11.1341 |
07-05-2024 | 11.1348 |
06-05-2024 | 11.1344 |
03-05-2024 | 11.1165 |
02-05-2024 | 11.1116 |
30-04-2024 | 11.1042 |
29-04-2024 | 11.0967 |
26-04-2024 | 11.0902 |
25-04-2024 | 11.0866 |
24-04-2024 | 11.0833 |
23-04-2024 | 11.0827 |
22-04-2024 | 11.0882 |
19-04-2024 | 11.0783 |
18-04-2024 | 11.089 |
16-04-2024 | 11.0834 |
15-04-2024 | 11.0858 |
12-04-2024 | 11.0779 |
10-04-2024 | 11.0867 |
08-04-2024 | 11.078 |
05-04-2024 | 11.0732 |
04-04-2024 | 11.074 |
03-04-2024 | 11.0705 |
02-04-2024 | 11.0558 |
31-03-2024 | 11.0501 |
28-03-2024 | 11.046 |
27-03-2024 | 11.043 |
26-03-2024 | 11.0432 |
22-03-2024 | 11.0368 |
21-03-2024 | 11.0392 |
20-03-2024 | 11.0395 |
19-03-2024 | 11.0332 |
18-03-2024 | 11.0313 |
15-03-2024 | 11.0323 |
14-03-2024 | 11.0312 |
13-03-2024 | 11.0319 |
12-03-2024 | 11.0302 |
11-03-2024 | 11.0244 |
07-03-2024 | 11.0134 |
06-03-2024 | 11.0036 |
05-03-2024 | 11.0073 |
04-03-2024 | 11.0039 |
01-03-2024 | 10.9941 |
29-02-2024 | 10.9936 |
28-02-2024 | 10.9907 |
27-02-2024 | 10.9859 |
26-02-2024 | 10.9831 |
23-02-2024 | 10.9797 |
22-02-2024 | 10.9805 |
21-02-2024 | 10.9799 |
20-02-2024 | 10.9763 |
16-02-2024 | 10.9525 |
15-02-2024 | 10.9571 |
14-02-2024 | 10.9463 |
13-02-2024 | 10.9471 |
12-02-2024 | 10.948 |
09-02-2024 | 10.9405 |
08-02-2024 | 10.9416 |
07-02-2024 | 10.9442 |
06-02-2024 | 10.9388 |
05-02-2024 | 10.9382 |
02-02-2024 | 10.9349 |
01-02-2024 | 10.9239 |
31-01-2024 | 10.9098 |
30-01-2024 | 10.9026 |
29-01-2024 | 10.8967 |
25-01-2024 | 10.8882 |
24-01-2024 | 10.8876 |
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