NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 10.1531 |
19-11-2024 | 10.1542 |
18-11-2024 | 10.1511 |
14-11-2024 | 10.1449 |
13-11-2024 | 10.144 |
12-11-2024 | 10.1445 |
11-11-2024 | 10.1427 |
08-11-2024 | 10.1378 |
07-11-2024 | 10.1327 |
06-11-2024 | 10.1305 |
05-11-2024 | 10.1295 |
04-11-2024 | 10.1303 |
31-10-2024 | 10.1202 |
30-10-2024 | 10.1201 |
29-10-2024 | 10.1178 |
28-10-2024 | 10.1064 |
25-10-2024 | 10.1017 |
24-10-2024 | 10.1674 |
23-10-2024 | 10.1654 |
22-10-2024 | 10.1604 |
21-10-2024 | 10.1608 |
18-10-2024 | 10.16 |
17-10-2024 | 10.1613 |
16-10-2024 | 10.1611 |
15-10-2024 | 10.1606 |
14-10-2024 | 10.1563 |
11-10-2024 | 10.1495 |
10-10-2024 | 10.1463 |
09-10-2024 | 10.1446 |
08-10-2024 | 10.1357 |
07-10-2024 | 10.1291 |
04-10-2024 | 10.1262 |
03-10-2024 | 10.1312 |
01-10-2024 | 10.1308 |
30-09-2024 | 10.125 |
27-09-2024 | 10.1181 |
26-09-2024 | 10.122 |
25-09-2024 | 10.1144 |
24-09-2024 | 10.1701 |
23-09-2024 | 10.1659 |
20-09-2024 | 10.1586 |
19-09-2024 | 10.1583 |
17-09-2024 | 10.149 |
16-09-2024 | 10.1506 |
13-09-2024 | 10.1398 |
12-09-2024 | 10.1349 |
11-09-2024 | 10.1309 |
10-09-2024 | 10.1255 |
09-09-2024 | 10.1232 |
06-09-2024 | 10.1184 |
05-09-2024 | 10.116 |
04-09-2024 | 10.114 |
03-09-2024 | 10.1094 |
02-09-2024 | 10.1072 |
31-08-2024 | 10.106 |
30-08-2024 | 10.1042 |
29-08-2024 | 10.1017 |
28-08-2024 | 10.1001 |
27-08-2024 | 10.0967 |
26-08-2024 | 10.0953 |
23-08-2024 | 10.1499 |
22-08-2024 | 10.149 |
21-08-2024 | 10.147 |
20-08-2024 | 10.1455 |
19-08-2024 | 10.1454 |
16-08-2024 | 10.1382 |
14-08-2024 | 10.1356 |
13-08-2024 | 10.1289 |
12-08-2024 | 10.1289 |
09-08-2024 | 10.1206 |
08-08-2024 | 10.1171 |
07-08-2024 | 10.1174 |
06-08-2024 | 10.116 |
05-08-2024 | 10.1136 |
02-08-2024 | 10.102 |
01-08-2024 | 10.0967 |
31-07-2024 | 10.0885 |
30-07-2024 | 10.0897 |
29-07-2024 | 10.0899 |
26-07-2024 | 10.0828 |
25-07-2024 | 10.0772 |
24-07-2024 | 10.1266 |
23-07-2024 | 10.1242 |
22-07-2024 | 10.1211 |
19-07-2024 | 10.1159 |
18-07-2024 | 10.1135 |
16-07-2024 | 10.1087 |
15-07-2024 | 10.1042 |
12-07-2024 | 10.0983 |
11-07-2024 | 10.0958 |
10-07-2024 | 10.0935 |
09-07-2024 | 10.0897 |
08-07-2024 | 10.0866 |
05-07-2024 | 10.0815 |
04-07-2024 | 10.0796 |
03-07-2024 | 10.0761 |
02-07-2024 | 10.073 |
01-07-2024 | 10.0706 |
28-06-2024 | 10.0685 |
27-06-2024 | 10.0651 |
26-06-2024 | 10.0638 |
25-06-2024 | 10.064 |
24-06-2024 | 10.1233 |
21-06-2024 | 10.1212 |
20-06-2024 | 10.1157 |
19-06-2024 | 10.1139 |
18-06-2024 | 10.1118 |
14-06-2024 | 10.1053 |
13-06-2024 | 10.1024 |
12-06-2024 | 10.0963 |
11-06-2024 | 10.0929 |
10-06-2024 | 10.0877 |
07-06-2024 | 10.0831 |
06-06-2024 | 10.0805 |
05-06-2024 | 10.0751 |
04-06-2024 | 10.0709 |
03-06-2024 | 10.0864 |
31-05-2024 | 10.0733 |
30-05-2024 | 10.0689 |
29-05-2024 | 10.0674 |
28-05-2024 | 10.0649 |
27-05-2024 | 10.066 |
24-05-2024 | 10.1327 |
22-05-2024 | 10.1281 |
21-05-2024 | 10.1242 |
17-05-2024 | 10.11 |
16-05-2024 | 10.1118 |
15-05-2024 | 10.108 |
14-05-2024 | 10.1049 |
13-05-2024 | 10.1008 |
10-05-2024 | 10.0971 |
09-05-2024 | 10.0935 |
08-05-2024 | 10.0919 |
07-05-2024 | 10.0909 |
06-05-2024 | 10.091 |
03-05-2024 | 10.079 |
02-05-2024 | 10.0769 |
30-04-2024 | 10.0693 |
29-04-2024 | 10.0684 |
26-04-2024 | 10.0634 |
25-04-2024 | 10.0618 |
24-04-2024 | 10.1172 |
23-04-2024 | 10.1178 |
22-04-2024 | 10.1143 |
19-04-2024 | 10.1036 |
18-04-2024 | 10.1082 |
16-04-2024 | 10.1027 |
15-04-2024 | 10.1041 |
12-04-2024 | 10.097 |
10-04-2024 | 10.0999 |
08-04-2024 | 10.0926 |
05-04-2024 | 10.0915 |
04-04-2024 | 10.0906 |
03-04-2024 | 10.0883 |
02-04-2024 | 10.0861 |
31-03-2024 | 10.0844 |
28-03-2024 | 10.0795 |
27-03-2024 | 10.0694 |
26-03-2024 | 10.0634 |
22-03-2024 | 10.1194 |
21-03-2024 | 10.121 |
20-03-2024 | 10.1137 |
19-03-2024 | 10.1107 |
18-03-2024 | 10.1099 |
15-03-2024 | 10.1071 |
14-03-2024 | 10.1064 |
13-03-2024 | 10.1058 |
12-03-2024 | 10.1051 |
11-03-2024 | 10.1045 |
07-03-2024 | 10.0923 |
06-03-2024 | 10.0876 |
05-03-2024 | 10.0838 |
04-03-2024 | 10.082 |
01-03-2024 | 10.075 |
29-02-2024 | 10.0694 |
28-02-2024 | 10.0691 |
27-02-2024 | 10.0668 |
26-02-2024 | 10.0654 |
23-02-2024 | 10.1282 |
22-02-2024 | 10.1279 |
21-02-2024 | 10.1261 |
20-02-2024 | 10.1231 |
16-02-2024 | 10.1116 |
15-02-2024 | 10.1111 |
14-02-2024 | 10.1059 |
13-02-2024 | 10.106 |
12-02-2024 | 10.1036 |
09-02-2024 | 10.0977 |
08-02-2024 | 10.0993 |
07-02-2024 | 10.0988 |
06-02-2024 | 10.0959 |
05-02-2024 | 10.0944 |
02-02-2024 | 10.0925 |
01-02-2024 | 10.0875 |
31-01-2024 | 10.0766 |
30-01-2024 | 10.0737 |
29-01-2024 | 10.0714 |
25-01-2024 | 10.0619 |
24-01-2024 | 10.1174 |
23-01-2024 | 10.1175 |
19-01-2024 | 10.1092 |
18-01-2024 | 10.1079 |
17-01-2024 | 10.1082 |
16-01-2024 | 10.1074 |
15-01-2024 | 10.1063 |
12-01-2024 | 10.0963 |
11-01-2024 | 10.0948 |
10-01-2024 | 10.093 |
09-01-2024 | 10.0902 |
08-01-2024 | 10.0871 |
05-01-2024 | 10.0778 |
04-01-2024 | 10.078 |
03-01-2024 | 10.0773 |
02-01-2024 | 10.0764 |
01-01-2024 | 10.075 |
29-12-2023 | 10.0721 |
28-12-2023 | 10.0649 |
27-12-2023 | 10.0629 |
26-12-2023 | 10.063 |
22-12-2023 | 10.1161 |
21-12-2023 | 10.114 |
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