NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.0081 |
23-12-2024 | 11.0136 |
20-12-2024 | 11.0021 |
19-12-2024 | 11.0122 |
18-12-2024 | 11.0469 |
17-12-2024 | 11.0395 |
16-12-2024 | 11.0487 |
13-12-2024 | 11.0435 |
12-12-2024 | 11.0277 |
11-12-2024 | 11.0391 |
10-12-2024 | 11.0372 |
09-12-2024 | 11.0321 |
06-12-2024 | 11.0074 |
05-12-2024 | 11.0433 |
04-12-2024 | 11.0377 |
03-12-2024 | 11.0137 |
02-12-2024 | 11.0146 |
30-11-2024 | 10.9779 |
29-11-2024 | 10.976 |
28-11-2024 | 10.9491 |
27-11-2024 | 10.9481 |
26-11-2024 | 10.9379 |
25-11-2024 | 10.9377 |
22-11-2024 | 10.9178 |
21-11-2024 | 10.9209 |
19-11-2024 | 10.9342 |
18-11-2024 | 10.9315 |
14-11-2024 | 10.9187 |
13-11-2024 | 10.9394 |
12-11-2024 | 10.9501 |
11-11-2024 | 10.9561 |
08-11-2024 | 10.9471 |
07-11-2024 | 10.9354 |
06-11-2024 | 10.9374 |
05-11-2024 | 10.9395 |
04-11-2024 | 10.9409 |
31-10-2024 | 10.9277 |
30-10-2024 | 10.9386 |
29-10-2024 | 10.9241 |
28-10-2024 | 10.9096 |
25-10-2024 | 10.9262 |
24-10-2024 | 10.9338 |
23-10-2024 | 10.9375 |
22-10-2024 | 10.9255 |
21-10-2024 | 10.9245 |
18-10-2024 | 10.9212 |
17-10-2024 | 10.9389 |
16-10-2024 | 10.9509 |
15-10-2024 | 10.9529 |
14-10-2024 | 10.9435 |
11-10-2024 | 10.9266 |
10-10-2024 | 10.9312 |
09-10-2024 | 10.9399 |
08-10-2024 | 10.9129 |
07-10-2024 | 10.8899 |
04-10-2024 | 10.8877 |
03-10-2024 | 10.9392 |
01-10-2024 | 10.9686 |
30-09-2024 | 10.9417 |
27-09-2024 | 10.9307 |
26-09-2024 | 10.9607 |
25-09-2024 | 11.0444 |
24-09-2024 | 11.0156 |
23-09-2024 | 11.0037 |
20-09-2024 | 10.9937 |
19-09-2024 | 10.9923 |
17-09-2024 | 10.9749 |
16-09-2024 | 10.985 |
13-09-2024 | 10.9587 |
12-09-2024 | 10.9508 |
11-09-2024 | 10.9355 |
10-09-2024 | 10.9164 |
09-09-2024 | 10.9137 |
06-09-2024 | 10.9061 |
05-09-2024 | 10.9067 |
04-09-2024 | 10.9067 |
03-09-2024 | 10.8912 |
02-09-2024 | 10.8817 |
31-08-2024 | 10.8844 |
30-08-2024 | 10.8825 |
29-08-2024 | 10.8809 |
28-08-2024 | 10.8805 |
27-08-2024 | 10.8803 |
26-08-2024 | 10.885 |
23-08-2024 | 10.8781 |
22-08-2024 | 10.8792 |
21-08-2024 | 10.8766 |
20-08-2024 | 10.8737 |
19-08-2024 | 10.8602 |
16-08-2024 | 10.8437 |
14-08-2024 | 10.8408 |
13-08-2024 | 10.8212 |
12-08-2024 | 10.8195 |
09-08-2024 | 10.8152 |
08-08-2024 | 10.8182 |
07-08-2024 | 10.8243 |
06-08-2024 | 10.8164 |
05-08-2024 | 10.8178 |
02-08-2024 | 10.7882 |
01-08-2024 | 10.7792 |
31-07-2024 | 10.7759 |
30-07-2024 | 10.7708 |
29-07-2024 | 10.7861 |
26-07-2024 | 10.7735 |
25-07-2024 | 10.7661 |
24-07-2024 | 10.7571 |
23-07-2024 | 10.7518 |
22-07-2024 | 10.7541 |
19-07-2024 | 10.7458 |
18-07-2024 | 10.7388 |
16-07-2024 | 10.7346 |
15-07-2024 | 10.722 |
12-07-2024 | 10.7106 |
11-07-2024 | 10.7142 |
10-07-2024 | 10.7166 |
09-07-2024 | 10.7125 |
08-07-2024 | 10.707 |
05-07-2024 | 10.6973 |
04-07-2024 | 10.6989 |
03-07-2024 | 10.6985 |
02-07-2024 | 10.6933 |
01-07-2024 | 10.686 |
28-06-2024 | 10.6801 |
27-06-2024 | 10.686 |
26-06-2024 | 10.686 |
25-06-2024 | 10.7894 |
24-06-2024 | 10.7951 |
21-06-2024 | 10.7871 |
20-06-2024 | 10.7788 |
19-06-2024 | 10.7722 |
18-06-2024 | 10.7618 |
14-06-2024 | 10.753 |
13-06-2024 | 10.7445 |
12-06-2024 | 10.7325 |
11-06-2024 | 10.7298 |
10-06-2024 | 10.7219 |
07-06-2024 | 10.7165 |
06-06-2024 | 10.7138 |
05-06-2024 | 10.7024 |
04-06-2024 | 10.6925 |
03-06-2024 | 10.7357 |
31-05-2024 | 10.7172 |
30-05-2024 | 10.7152 |
29-05-2024 | 10.7141 |
28-05-2024 | 10.7136 |
27-05-2024 | 10.7121 |
24-05-2024 | 10.7059 |
22-05-2024 | 10.7 |
21-05-2024 | 10.6917 |
17-05-2024 | 10.6797 |
16-05-2024 | 10.6828 |
15-05-2024 | 10.6713 |
14-05-2024 | 10.6621 |
13-05-2024 | 10.6596 |
10-05-2024 | 10.6521 |
09-05-2024 | 10.6448 |
08-05-2024 | 10.6405 |
07-05-2024 | 10.6459 |
06-05-2024 | 10.6388 |
03-05-2024 | 10.6232 |
02-05-2024 | 10.6232 |
30-04-2024 | 10.6187 |
29-04-2024 | 10.6157 |
26-04-2024 | 10.6092 |
25-04-2024 | 10.6126 |
24-04-2024 | 10.6103 |
23-04-2024 | 10.6088 |
22-04-2024 | 10.6 |
19-04-2024 | 10.5877 |
18-04-2024 | 10.612 |
16-04-2024 | 10.6055 |
15-04-2024 | 10.62 |
12-04-2024 | 10.6104 |
10-04-2024 | 10.6229 |
08-04-2024 | 10.6143 |
05-04-2024 | 10.6175 |
04-04-2024 | 10.6166 |
03-04-2024 | 10.6134 |
02-04-2024 | 10.6115 |
31-03-2024 | 10.6098 |
28-03-2024 | 10.6046 |
27-03-2024 | 10.598 |
26-03-2024 | 10.6892 |
22-03-2024 | 10.6812 |
21-03-2024 | 10.688 |
20-03-2024 | 10.6795 |
19-03-2024 | 10.6798 |
18-03-2024 | 10.6859 |
15-03-2024 | 10.6842 |
14-03-2024 | 10.6764 |
13-03-2024 | 10.6691 |
12-03-2024 | 10.6676 |
11-03-2024 | 10.6631 |
07-03-2024 | 10.6415 |
06-03-2024 | 10.6396 |
05-03-2024 | 10.6327 |
04-03-2024 | 10.6311 |
01-03-2024 | 10.6187 |
29-02-2024 | 10.6254 |
28-02-2024 | 10.6177 |
27-02-2024 | 10.6113 |
26-02-2024 | 10.6104 |
23-02-2024 | 10.6046 |
22-02-2024 | 10.6058 |
21-02-2024 | 10.6044 |
20-02-2024 | 10.5995 |
16-02-2024 | 10.5872 |
15-02-2024 | 10.582 |
14-02-2024 | 10.5664 |
13-02-2024 | 10.5715 |
12-02-2024 | 10.5805 |
09-02-2024 | 10.5764 |
08-02-2024 | 10.5765 |
07-02-2024 | 10.5661 |
06-02-2024 | 10.5663 |
05-02-2024 | 10.5592 |
02-02-2024 | 10.5619 |
01-02-2024 | 10.5471 |
31-01-2024 | 10.5167 |
30-01-2024 | 10.5092 |
29-01-2024 | 10.5056 |
25-01-2024 | 10.4948 |
24-01-2024 | 10.4934 |
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