NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.2753 |
23-12-2024 | 10.2754 |
20-12-2024 | 10.2684 |
19-12-2024 | 10.2679 |
18-12-2024 | 10.2759 |
17-12-2024 | 10.2717 |
16-12-2024 | 10.2725 |
13-12-2024 | 10.2673 |
12-12-2024 | 10.2652 |
11-12-2024 | 10.2663 |
10-12-2024 | 10.2674 |
09-12-2024 | 10.2631 |
06-12-2024 | 10.2555 |
05-12-2024 | 10.2631 |
04-12-2024 | 10.2602 |
03-12-2024 | 10.2518 |
02-12-2024 | 10.2484 |
30-11-2024 | 10.2322 |
29-11-2024 | 10.2304 |
28-11-2024 | 10.218 |
27-11-2024 | 10.2166 |
26-11-2024 | 10.2143 |
25-11-2024 | 10.2135 |
22-11-2024 | 10.2626 |
21-11-2024 | 10.2637 |
19-11-2024 | 10.2629 |
18-11-2024 | 10.2592 |
14-11-2024 | 10.2508 |
13-11-2024 | 10.252 |
12-11-2024 | 10.2524 |
11-11-2024 | 10.2515 |
08-11-2024 | 10.2468 |
07-11-2024 | 10.2397 |
06-11-2024 | 10.2358 |
05-11-2024 | 10.2349 |
04-11-2024 | 10.2333 |
31-10-2024 | 10.2261 |
30-10-2024 | 10.2264 |
29-10-2024 | 10.2233 |
28-10-2024 | 10.2186 |
25-10-2024 | 10.2176 |
24-10-2024 | 10.294 |
23-10-2024 | 10.2915 |
22-10-2024 | 10.2841 |
21-10-2024 | 10.2851 |
18-10-2024 | 10.2847 |
17-10-2024 | 10.288 |
16-10-2024 | 10.2878 |
15-10-2024 | 10.2881 |
14-10-2024 | 10.2851 |
11-10-2024 | 10.2772 |
10-10-2024 | 10.2725 |
09-10-2024 | 10.2708 |
08-10-2024 | 10.2577 |
07-10-2024 | 10.2504 |
04-10-2024 | 10.2484 |
03-10-2024 | 10.2549 |
01-10-2024 | 10.2574 |
30-09-2024 | 10.2502 |
27-09-2024 | 10.243 |
26-09-2024 | 10.2465 |
25-09-2024 | 10.2387 |
24-09-2024 | 10.2958 |
23-09-2024 | 10.2926 |
20-09-2024 | 10.2872 |
19-09-2024 | 10.2845 |
17-09-2024 | 10.2755 |
16-09-2024 | 10.2769 |
13-09-2024 | 10.2656 |
12-09-2024 | 10.2587 |
11-09-2024 | 10.2545 |
10-09-2024 | 10.2479 |
09-09-2024 | 10.2483 |
06-09-2024 | 10.2433 |
05-09-2024 | 10.2418 |
04-09-2024 | 10.2414 |
03-09-2024 | 10.2372 |
02-09-2024 | 10.2343 |
31-08-2024 | 10.2329 |
30-08-2024 | 10.2311 |
29-08-2024 | 10.2305 |
28-08-2024 | 10.2281 |
27-08-2024 | 10.2261 |
26-08-2024 | 10.2253 |
23-08-2024 | 10.2866 |
22-08-2024 | 10.2846 |
21-08-2024 | 10.2816 |
20-08-2024 | 10.2789 |
19-08-2024 | 10.2756 |
16-08-2024 | 10.2692 |
14-08-2024 | 10.2669 |
13-08-2024 | 10.2626 |
12-08-2024 | 10.2603 |
09-08-2024 | 10.2563 |
08-08-2024 | 10.2545 |
07-08-2024 | 10.2541 |
06-08-2024 | 10.2513 |
05-08-2024 | 10.2525 |
02-08-2024 | 10.2401 |
01-08-2024 | 10.2353 |
31-07-2024 | 10.2306 |
30-07-2024 | 10.2291 |
29-07-2024 | 10.2301 |
26-07-2024 | 10.2206 |
25-07-2024 | 10.2135 |
24-07-2024 | 10.2704 |
23-07-2024 | 10.2662 |
22-07-2024 | 10.2645 |
19-07-2024 | 10.2599 |
18-07-2024 | 10.2574 |
16-07-2024 | 10.2528 |
15-07-2024 | 10.2467 |
12-07-2024 | 10.2402 |
11-07-2024 | 10.2385 |
10-07-2024 | 10.2357 |
09-07-2024 | 10.2338 |
08-07-2024 | 10.231 |
05-07-2024 | 10.2234 |
04-07-2024 | 10.2214 |
03-07-2024 | 10.2176 |
02-07-2024 | 10.2136 |
01-07-2024 | 10.2097 |
28-06-2024 | 10.2052 |
27-06-2024 | 10.2028 |
26-06-2024 | 10.2016 |
25-06-2024 | 10.2032 |
24-06-2024 | 10.2638 |
21-06-2024 | 10.2578 |
20-06-2024 | 10.2539 |
19-06-2024 | 10.2516 |
18-06-2024 | 10.2477 |
14-06-2024 | 10.2406 |
13-06-2024 | 10.2379 |
12-06-2024 | 10.2323 |
11-06-2024 | 10.2297 |
10-06-2024 | 10.2248 |
07-06-2024 | 10.2203 |
06-06-2024 | 10.2162 |
05-06-2024 | 10.2097 |
04-06-2024 | 10.2039 |
03-06-2024 | 10.2252 |
31-05-2024 | 10.212 |
30-05-2024 | 10.2084 |
29-05-2024 | 10.2074 |
28-05-2024 | 10.2071 |
27-05-2024 | 10.2094 |
24-05-2024 | 10.2773 |
22-05-2024 | 10.2732 |
21-05-2024 | 10.2659 |
17-05-2024 | 10.2539 |
16-05-2024 | 10.255 |
15-05-2024 | 10.249 |
14-05-2024 | 10.2425 |
13-05-2024 | 10.2383 |
10-05-2024 | 10.232 |
09-05-2024 | 10.2285 |
08-05-2024 | 10.227 |
07-05-2024 | 10.2287 |
06-05-2024 | 10.2305 |
03-05-2024 | 10.2177 |
02-05-2024 | 10.2125 |
30-04-2024 | 10.2043 |
29-04-2024 | 10.2019 |
26-04-2024 | 10.1964 |
25-04-2024 | 10.1952 |
24-04-2024 | 10.2403 |
23-04-2024 | 10.241 |
22-04-2024 | 10.2354 |
19-04-2024 | 10.2247 |
18-04-2024 | 10.2322 |
16-04-2024 | 10.2276 |
15-04-2024 | 10.2325 |
12-04-2024 | 10.2252 |
10-04-2024 | 10.2347 |
08-04-2024 | 10.2248 |
05-04-2024 | 10.2248 |
04-04-2024 | 10.2247 |
03-04-2024 | 10.2207 |
02-04-2024 | 10.218 |
31-03-2024 | 10.2198 |
28-03-2024 | 10.2147 |
27-03-2024 | 10.2042 |
26-03-2024 | 10.1991 |
22-03-2024 | 10.2548 |
21-03-2024 | 10.2578 |
20-03-2024 | 10.2461 |
19-03-2024 | 10.2448 |
18-03-2024 | 10.2443 |
15-03-2024 | 10.243 |
14-03-2024 | 10.2434 |
13-03-2024 | 10.2436 |
12-03-2024 | 10.2428 |
11-03-2024 | 10.2423 |
07-03-2024 | 10.2292 |
06-03-2024 | 10.2242 |
05-03-2024 | 10.2196 |
04-03-2024 | 10.2183 |
01-03-2024 | 10.2115 |
29-02-2024 | 10.2075 |
28-02-2024 | 10.2063 |
27-02-2024 | 10.2041 |
26-02-2024 | 10.2041 |
23-02-2024 | 10.2757 |
22-02-2024 | 10.2756 |
21-02-2024 | 10.2735 |
20-02-2024 | 10.268 |
16-02-2024 | 10.2532 |
15-02-2024 | 10.2528 |
14-02-2024 | 10.2456 |
13-02-2024 | 10.2493 |
12-02-2024 | 10.2484 |
09-02-2024 | 10.2433 |
08-02-2024 | 10.2468 |
07-02-2024 | 10.2458 |
06-02-2024 | 10.2426 |
05-02-2024 | 10.2404 |
02-02-2024 | 10.2413 |
01-02-2024 | 10.2326 |
31-01-2024 | 10.2164 |
30-01-2024 | 10.2101 |
29-01-2024 | 10.2076 |
25-01-2024 | 10.1992 |
24-01-2024 | 10.2571 |
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