NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 9.6695 |
23-12-2024 | 9.6732 |
20-12-2024 | 9.6339 |
19-12-2024 | 9.821 |
18-12-2024 | 9.9001 |
17-12-2024 | 9.97 |
16-12-2024 | 10.0814 |
13-12-2024 | 10.0853 |
12-12-2024 | 10.0411 |
11-12-2024 | 10.0852 |
10-12-2024 | 10.0669 |
09-12-2024 | 10.0574 |
06-12-2024 | 10.0673 |
05-12-2024 | 10.0528 |
04-12-2024 | 9.9753 |
03-12-2024 | 9.9417 |
02-12-2024 | 9.862 |
30-11-2024 | 9.7982 |
29-11-2024 | 9.7984 |
28-11-2024 | 9.7238 |
27-11-2024 | 9.801 |
26-11-2024 | 9.7457 |
25-11-2024 | 9.7421 |
22-11-2024 | 9.6022 |
21-11-2024 | 9.4283 |
19-11-2024 | 9.5076 |
18-11-2024 | 9.4626 |
14-11-2024 | 9.4907 |
13-11-2024 | 9.4688 |
12-11-2024 | 9.6479 |
11-11-2024 | 9.7602 |
08-11-2024 | 9.7844 |
07-11-2024 | 9.8532 |
06-11-2024 | 9.9498 |
05-11-2024 | 9.7985 |
04-11-2024 | 9.7294 |
31-10-2024 | 9.804 |
30-10-2024 | 9.8291 |
29-10-2024 | 9.8487 |
28-10-2024 | 9.7825 |
25-10-2024 | 9.7184 |
24-10-2024 | 9.8429 |
23-10-2024 | 9.8662 |
22-10-2024 | 9.8551 |
21-10-2024 | 10.0482 |
18-10-2024 | 10.1256 |
17-10-2024 | 10.0978 |
16-10-2024 | 10.2258 |
15-10-2024 | 10.2531 |
14-10-2024 | 10.2496 |
11-10-2024 | 10.2004 |
10-10-2024 | 10.1949 |
09-10-2024 | 10.1959 |
08-10-2024 | 10.1585 |
07-10-2024 | 10.016 |
04-10-2024 | 10.1689 |
03-10-2024 | 10.2638 |
01-10-2024 | 10.4865 |
30-09-2024 | 10.4754 |
27-09-2024 | 10.5818 |
26-09-2024 | 10.5854 |
25-09-2024 | 10.5315 |
24-09-2024 | 10.5395 |
23-09-2024 | 10.5352 |
20-09-2024 | 10.456 |
19-09-2024 | 10.3095 |
18-09-2024 | 10.3288 |
17-09-2024 | 10.3626 |
16-09-2024 | 10.3617 |
13-09-2024 | 10.3454 |
12-09-2024 | 10.3369 |
11-09-2024 | 10.175 |
10-09-2024 | 10.2235 |
09-09-2024 | 10.1624 |
06-09-2024 | 10.1526 |
05-09-2024 | 10.2762 |
04-09-2024 | 10.2733 |
03-09-2024 | 10.2906 |
02-09-2024 | 10.2788 |
31-08-2024 | 10.2681 |
30-08-2024 | 10.2684 |
29-08-2024 | 10.2233 |
28-08-2024 | 10.2178 |
27-08-2024 | 10.2133 |
26-08-2024 | 10.1948 |
23-08-2024 | 10.1334 |
22-08-2024 | 10.142 |
21-08-2024 | 10.111 |
20-08-2024 | 10.0731 |
19-08-2024 | 10.0124 |
16-08-2024 | 9.9755 |
14-08-2024 | 9.8088 |
13-08-2024 | 9.8228 |
12-08-2024 | 9.9134 |
09-08-2024 | 9.9137 |
08-08-2024 | 9.8194 |
07-08-2024 | 9.8813 |
06-08-2024 | 9.704 |
05-08-2024 | 9.7469 |
02-08-2024 | 10.0557 |
01-08-2024 | 10.1605 |
31-07-2024 | 10.1707 |
30-07-2024 | 10.1317 |
29-07-2024 | 10.1115 |
26-07-2024 | 10.0683 |
25-07-2024 | 9.9075 |
24-07-2024 | 9.9095 |
23-07-2024 | 9.8854 |
22-07-2024 | 9.9179 |
19-07-2024 | 9.8809 |
18-07-2024 | 10.0326 |
16-07-2024 | 10.0305 |
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