NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.3027 |
23-12-2024 | 11.3083 |
20-12-2024 | 11.2965 |
19-12-2024 | 11.307 |
18-12-2024 | 11.3426 |
17-12-2024 | 11.3349 |
16-12-2024 | 11.3444 |
13-12-2024 | 11.339 |
12-12-2024 | 11.3229 |
11-12-2024 | 11.3345 |
10-12-2024 | 11.3326 |
09-12-2024 | 11.3274 |
06-12-2024 | 11.302 |
05-12-2024 | 11.3389 |
04-12-2024 | 11.3331 |
03-12-2024 | 11.3084 |
02-12-2024 | 11.3094 |
30-11-2024 | 11.2717 |
29-11-2024 | 11.2698 |
28-11-2024 | 11.2421 |
27-11-2024 | 11.2411 |
26-11-2024 | 11.2306 |
25-11-2024 | 11.2304 |
22-11-2024 | 11.21 |
21-11-2024 | 11.2132 |
19-11-2024 | 11.2269 |
18-11-2024 | 11.2241 |
14-11-2024 | 11.211 |
13-11-2024 | 11.2322 |
12-11-2024 | 11.2432 |
11-11-2024 | 11.2493 |
08-11-2024 | 11.2401 |
07-11-2024 | 11.228 |
06-11-2024 | 11.2301 |
05-11-2024 | 11.2323 |
04-11-2024 | 11.2338 |
31-10-2024 | 11.2202 |
30-10-2024 | 11.2314 |
29-10-2024 | 11.2165 |
28-10-2024 | 11.2016 |
25-10-2024 | 11.2186 |
24-10-2024 | 11.2264 |
23-10-2024 | 11.2302 |
22-10-2024 | 11.2179 |
21-10-2024 | 11.2168 |
18-10-2024 | 11.2135 |
17-10-2024 | 11.2317 |
16-10-2024 | 11.244 |
15-10-2024 | 11.246 |
14-10-2024 | 11.2364 |
11-10-2024 | 11.219 |
10-10-2024 | 11.2238 |
09-10-2024 | 11.2327 |
08-10-2024 | 11.205 |
07-10-2024 | 11.1814 |
04-10-2024 | 11.1791 |
03-10-2024 | 11.232 |
01-10-2024 | 11.2622 |
30-09-2024 | 11.2346 |
27-09-2024 | 11.2232 |
26-09-2024 | 11.2541 |
25-09-2024 | 11.4372 |
24-09-2024 | 11.4073 |
23-09-2024 | 11.3951 |
20-09-2024 | 11.3847 |
19-09-2024 | 11.3832 |
17-09-2024 | 11.3652 |
16-09-2024 | 11.3757 |
13-09-2024 | 11.3484 |
12-09-2024 | 11.3403 |
11-09-2024 | 11.3244 |
10-09-2024 | 11.3046 |
09-09-2024 | 11.3018 |
06-09-2024 | 11.2939 |
05-09-2024 | 11.2946 |
04-09-2024 | 11.2945 |
03-09-2024 | 11.2785 |
02-09-2024 | 11.2687 |
31-08-2024 | 11.2715 |
30-08-2024 | 11.2695 |
29-08-2024 | 11.2679 |
28-08-2024 | 11.2675 |
27-08-2024 | 11.2672 |
26-08-2024 | 11.2721 |
23-08-2024 | 11.2649 |
22-08-2024 | 11.2661 |
21-08-2024 | 11.2634 |
20-08-2024 | 11.2604 |
19-08-2024 | 11.2464 |
16-08-2024 | 11.2293 |
14-08-2024 | 11.2264 |
13-08-2024 | 11.206 |
12-08-2024 | 11.2043 |
09-08-2024 | 11.1998 |
08-08-2024 | 11.2029 |
07-08-2024 | 11.2093 |
06-08-2024 | 11.201 |
05-08-2024 | 11.2025 |
02-08-2024 | 11.1719 |
01-08-2024 | 11.1626 |
31-07-2024 | 11.1591 |
30-07-2024 | 11.1538 |
29-07-2024 | 11.1697 |
26-07-2024 | 11.1566 |
25-07-2024 | 11.149 |
24-07-2024 | 11.1396 |
23-07-2024 | 11.1342 |
22-07-2024 | 11.1366 |
19-07-2024 | 11.128 |
18-07-2024 | 11.1208 |
16-07-2024 | 11.1163 |
15-07-2024 | 11.1033 |
12-07-2024 | 11.0915 |
11-07-2024 | 11.0952 |
10-07-2024 | 11.0977 |
09-07-2024 | 11.0935 |
08-07-2024 | 11.0878 |
05-07-2024 | 11.0778 |
04-07-2024 | 11.0794 |
03-07-2024 | 11.0789 |
02-07-2024 | 11.0736 |
01-07-2024 | 11.066 |
28-06-2024 | 11.0599 |
27-06-2024 | 11.066 |
26-06-2024 | 11.066 |
25-06-2024 | 11.0695 |
24-06-2024 | 11.0754 |
21-06-2024 | 11.0672 |
20-06-2024 | 11.0586 |
19-06-2024 | 11.0518 |
18-06-2024 | 11.0412 |
14-06-2024 | 11.0321 |
13-06-2024 | 11.0234 |
12-06-2024 | 11.0111 |
11-06-2024 | 11.0084 |
10-06-2024 | 11.0002 |
07-06-2024 | 10.9947 |
06-06-2024 | 10.9919 |
05-06-2024 | 10.9802 |
04-06-2024 | 10.9701 |
03-06-2024 | 11.0145 |
31-05-2024 | 10.9954 |
30-05-2024 | 10.9934 |
29-05-2024 | 10.9922 |
28-05-2024 | 10.9918 |
27-05-2024 | 10.9902 |
24-05-2024 | 10.9838 |
22-05-2024 | 10.9778 |
21-05-2024 | 10.9693 |
17-05-2024 | 10.9569 |
16-05-2024 | 10.9601 |
15-05-2024 | 10.9483 |
14-05-2024 | 10.9389 |
13-05-2024 | 10.9364 |
10-05-2024 | 10.9286 |
09-05-2024 | 10.9211 |
08-05-2024 | 10.9167 |
07-05-2024 | 10.9223 |
06-05-2024 | 10.915 |
03-05-2024 | 10.899 |
02-05-2024 | 10.899 |
30-04-2024 | 10.8943 |
29-04-2024 | 10.8913 |
26-04-2024 | 10.8846 |
25-04-2024 | 10.8881 |
24-04-2024 | 10.8858 |
23-04-2024 | 10.8842 |
22-04-2024 | 10.8752 |
19-04-2024 | 10.8626 |
18-04-2024 | 10.8875 |
16-04-2024 | 10.8809 |
15-04-2024 | 10.8957 |
12-04-2024 | 10.8859 |
10-04-2024 | 10.8987 |
08-04-2024 | 10.8899 |
05-04-2024 | 10.8932 |
04-04-2024 | 10.8923 |
03-04-2024 | 10.889 |
02-04-2024 | 10.887 |
31-03-2024 | 10.8852 |
28-03-2024 | 10.8799 |
27-03-2024 | 10.8731 |
26-03-2024 | 11.0641 |
22-03-2024 | 11.0558 |
21-03-2024 | 11.0628 |
20-03-2024 | 11.054 |
19-03-2024 | 11.0543 |
18-03-2024 | 11.0606 |
15-03-2024 | 11.0588 |
14-03-2024 | 11.0508 |
13-03-2024 | 11.0432 |
12-03-2024 | 11.0417 |
11-03-2024 | 11.0371 |
07-03-2024 | 11.0147 |
06-03-2024 | 11.0126 |
05-03-2024 | 11.0055 |
04-03-2024 | 11.0039 |
01-03-2024 | 10.991 |
29-02-2024 | 10.998 |
28-02-2024 | 10.99 |
27-02-2024 | 10.9834 |
26-02-2024 | 10.9824 |
23-02-2024 | 10.9764 |
22-02-2024 | 10.9778 |
21-02-2024 | 10.9763 |
20-02-2024 | 10.9712 |
16-02-2024 | 10.9585 |
15-02-2024 | 10.953 |
14-02-2024 | 10.9369 |
13-02-2024 | 10.9422 |
12-02-2024 | 10.9515 |
09-02-2024 | 10.9473 |
08-02-2024 | 10.9474 |
07-02-2024 | 10.9366 |
06-02-2024 | 10.9368 |
05-02-2024 | 10.9295 |
02-02-2024 | 10.9322 |
01-02-2024 | 10.9169 |
31-01-2024 | 10.8855 |
30-01-2024 | 10.8777 |
29-01-2024 | 10.874 |
25-01-2024 | 10.8628 |
24-01-2024 | 10.8613 |
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