NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.3966 |
23-12-2024 | 10.3967 |
20-12-2024 | 10.3926 |
19-12-2024 | 10.392 |
18-12-2024 | 10.4001 |
17-12-2024 | 10.3959 |
16-12-2024 | 10.3967 |
13-12-2024 | 10.401 |
12-12-2024 | 10.3988 |
11-12-2024 | 10.4 |
10-12-2024 | 10.401 |
09-12-2024 | 10.3967 |
06-12-2024 | 10.404 |
05-12-2024 | 10.4116 |
04-12-2024 | 10.4087 |
03-12-2024 | 10.4002 |
02-12-2024 | 10.3967 |
30-11-2024 | 10.4158 |
29-11-2024 | 10.4139 |
28-11-2024 | 10.4012 |
27-11-2024 | 10.3998 |
26-11-2024 | 10.3975 |
25-11-2024 | 10.3967 |
22-11-2024 | 10.4001 |
21-11-2024 | 10.4012 |
19-11-2024 | 10.4005 |
18-11-2024 | 10.3967 |
14-11-2024 | 10.396 |
13-11-2024 | 10.3972 |
12-11-2024 | 10.3975 |
11-11-2024 | 10.3967 |
08-11-2024 | 10.4104 |
07-11-2024 | 10.4032 |
06-11-2024 | 10.3992 |
05-11-2024 | 10.3983 |
04-11-2024 | 10.3967 |
31-10-2024 | 10.4044 |
30-10-2024 | 10.4046 |
29-10-2024 | 10.4014 |
28-10-2024 | 10.3967 |
25-10-2024 | 10.4045 |
24-10-2024 | 10.4057 |
23-10-2024 | 10.4032 |
22-10-2024 | 10.3957 |
21-10-2024 | 10.3967 |
18-10-2024 | 10.3963 |
17-10-2024 | 10.3997 |
16-10-2024 | 10.3995 |
15-10-2024 | 10.3998 |
14-10-2024 | 10.3967 |
11-10-2024 | 10.4238 |
10-10-2024 | 10.419 |
09-10-2024 | 10.4173 |
08-10-2024 | 10.4041 |
07-10-2024 | 10.3967 |
04-10-2024 | 10.3949 |
03-10-2024 | 10.4014 |
01-10-2024 | 10.404 |
30-09-2024 | 10.3967 |
27-09-2024 | 10.4115 |
26-09-2024 | 10.415 |
25-09-2024 | 10.4071 |
24-09-2024 | 10.3999 |
23-09-2024 | 10.3967 |
20-09-2024 | 10.4071 |
19-09-2024 | 10.4044 |
17-09-2024 | 10.3952 |
16-09-2024 | 10.3967 |
13-09-2024 | 10.4142 |
12-09-2024 | 10.4073 |
11-09-2024 | 10.4029 |
10-09-2024 | 10.3963 |
09-09-2024 | 10.3967 |
06-09-2024 | 10.4059 |
05-09-2024 | 10.4044 |
04-09-2024 | 10.4039 |
03-09-2024 | 10.3997 |
02-09-2024 | 10.3967 |
31-08-2024 | 10.4045 |
30-08-2024 | 10.4026 |
29-08-2024 | 10.402 |
28-08-2024 | 10.3996 |
27-08-2024 | 10.3976 |
26-08-2024 | 10.3967 |
23-08-2024 | 10.4078 |
22-08-2024 | 10.4058 |
21-08-2024 | 10.4028 |
20-08-2024 | 10.4001 |
19-08-2024 | 10.3967 |
16-08-2024 | 10.4058 |
14-08-2024 | 10.4034 |
13-08-2024 | 10.3991 |
12-08-2024 | 10.3967 |
09-08-2024 | 10.4006 |
08-08-2024 | 10.3988 |
07-08-2024 | 10.3983 |
06-08-2024 | 10.3955 |
05-08-2024 | 10.3967 |
02-08-2024 | 10.4068 |
01-08-2024 | 10.402 |
31-07-2024 | 10.3972 |
30-07-2024 | 10.3956 |
29-07-2024 | 10.3967 |
26-07-2024 | 10.4154 |
25-07-2024 | 10.4081 |
24-07-2024 | 10.4027 |
23-07-2024 | 10.3984 |
22-07-2024 | 10.3967 |
19-07-2024 | 10.4102 |
18-07-2024 | 10.4076 |
16-07-2024 | 10.4029 |
15-07-2024 | 10.3967 |
12-07-2024 | 10.406 |
11-07-2024 | 10.4043 |
10-07-2024 | 10.4015 |
09-07-2024 | 10.3995 |
08-07-2024 | 10.3967 |
05-07-2024 | 10.4106 |
04-07-2024 | 10.4086 |
03-07-2024 | 10.4047 |
02-07-2024 | 10.4006 |
01-07-2024 | 10.3967 |
28-06-2024 | 10.3996 |
27-06-2024 | 10.3972 |
26-06-2024 | 10.396 |
25-06-2024 | 10.3976 |
24-06-2024 | 10.3967 |
21-06-2024 | 10.4069 |
20-06-2024 | 10.403 |
19-06-2024 | 10.4006 |
18-06-2024 | 10.3967 |
14-06-2024 | 10.4123 |
13-06-2024 | 10.4097 |
12-06-2024 | 10.404 |
11-06-2024 | 10.4013 |
10-06-2024 | 10.3964 |
07-06-2024 | 10.3918 |
06-06-2024 | 10.3875 |
05-06-2024 | 10.381 |
04-06-2024 | 10.375 |
03-06-2024 | 10.3967 |
31-05-2024 | 10.3993 |
30-05-2024 | 10.3957 |
29-05-2024 | 10.3946 |
28-05-2024 | 10.3943 |
27-05-2024 | 10.3967 |
24-05-2024 | 10.4083 |
22-05-2024 | 10.4041 |
21-05-2024 | 10.3967 |
17-05-2024 | 10.4125 |
16-05-2024 | 10.4137 |
15-05-2024 | 10.4076 |
14-05-2024 | 10.401 |
13-05-2024 | 10.3967 |
10-05-2024 | 10.3982 |
09-05-2024 | 10.3947 |
08-05-2024 | 10.3932 |
07-05-2024 | 10.3949 |
06-05-2024 | 10.3967 |
03-05-2024 | 10.4128 |
02-05-2024 | 10.4074 |
30-04-2024 | 10.3991 |
29-04-2024 | 10.3967 |
26-04-2024 | 10.403 |
25-04-2024 | 10.4018 |
24-04-2024 | 10.4017 |
23-04-2024 | 10.4023 |
22-04-2024 | 10.3967 |
19-04-2024 | 10.3888 |
18-04-2024 | 10.3965 |
16-04-2024 | 10.3917 |
15-04-2024 | 10.3967 |
12-04-2024 | 10.3971 |
10-04-2024 | 10.4068 |
08-04-2024 | 10.3967 |
05-04-2024 | 10.4036 |
04-04-2024 | 10.4035 |
03-04-2024 | 10.3994 |
02-04-2024 | 10.3967 |
31-03-2024 | 10.4177 |
28-03-2024 | 10.4126 |
27-03-2024 | 10.4018 |
26-03-2024 | 10.3967 |
22-03-2024 | 10.4073 |
21-03-2024 | 10.4103 |
20-03-2024 | 10.3985 |
19-03-2024 | 10.3971 |
18-03-2024 | 10.3967 |
15-03-2024 | 10.3975 |
14-03-2024 | 10.3978 |
13-03-2024 | 10.398 |
12-03-2024 | 10.3972 |
11-03-2024 | 10.3967 |
07-03-2024 | 10.4077 |
06-03-2024 | 10.4027 |
05-03-2024 | 10.398 |
04-03-2024 | 10.3967 |
01-03-2024 | 10.4043 |
29-02-2024 | 10.4002 |
28-02-2024 | 10.399 |
27-02-2024 | 10.3967 |
26-02-2024 | 10.3967 |
23-02-2024 | 10.4045 |
22-02-2024 | 10.4044 |
21-02-2024 | 10.4023 |
20-02-2024 | 10.3967 |
16-02-2024 | 10.4017 |
15-02-2024 | 10.4012 |
14-02-2024 | 10.3939 |
13-02-2024 | 10.3976 |
12-02-2024 | 10.3967 |
09-02-2024 | 10.3997 |
08-02-2024 | 10.4032 |
07-02-2024 | 10.4022 |
06-02-2024 | 10.3989 |
05-02-2024 | 10.3967 |
02-02-2024 | 10.431 |
01-02-2024 | 10.4221 |
31-01-2024 | 10.4056 |
30-01-2024 | 10.3992 |
29-01-2024 | 10.3967 |
25-01-2024 | 10.3988 |
24-01-2024 | 10.3965 |
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