NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 10.0344 |
19-11-2024 | 10.0498 |
18-11-2024 | 10.0449 |
14-11-2024 | 10.0296 |
13-11-2024 | 10.0584 |
12-11-2024 | 10.0688 |
11-11-2024 | 10.0764 |
08-11-2024 | 10.0685 |
07-11-2024 | 10.0585 |
06-11-2024 | 10.0579 |
05-11-2024 | 10.0621 |
04-11-2024 | 10.0648 |
31-10-2024 | 10.0501 |
30-10-2024 | 10.0597 |
29-10-2024 | 10.0431 |
28-10-2024 | 10.026 |
25-10-2024 | 10.0415 |
24-10-2024 | 10.1801 |
23-10-2024 | 10.1839 |
22-10-2024 | 10.1745 |
21-10-2024 | 10.1698 |
18-10-2024 | 10.1696 |
17-10-2024 | 10.1883 |
16-10-2024 | 10.2003 |
15-10-2024 | 10.2 |
14-10-2024 | 10.1909 |
11-10-2024 | 10.1737 |
10-10-2024 | 10.1794 |
09-10-2024 | 10.1856 |
08-10-2024 | 10.157 |
07-10-2024 | 10.1271 |
04-10-2024 | 10.1309 |
03-10-2024 | 10.1836 |
01-10-2024 | 10.2154 |
30-09-2024 | 10.1893 |
27-09-2024 | 10.1714 |
26-09-2024 | 10.2119 |
25-09-2024 | 10.1887 |
24-09-2024 | 10.264 |
23-09-2024 | 10.2518 |
20-09-2024 | 10.2424 |
19-09-2024 | 10.2464 |
17-09-2024 | 10.2277 |
16-09-2024 | 10.2409 |
13-09-2024 | 10.2117 |
12-09-2024 | 10.2001 |
11-09-2024 | 10.185 |
10-09-2024 | 10.1649 |
09-09-2024 | 10.1587 |
06-09-2024 | 10.1518 |
05-09-2024 | 10.1529 |
04-09-2024 | 10.1514 |
03-09-2024 | 10.1374 |
02-09-2024 | 10.1281 |
31-08-2024 | 10.1326 |
30-08-2024 | 10.1308 |
29-08-2024 | 10.1306 |
28-08-2024 | 10.1307 |
27-08-2024 | 10.1305 |
26-08-2024 | 10.1365 |
23-08-2024 | 10.2155 |
22-08-2024 | 10.2192 |
21-08-2024 | 10.2174 |
20-08-2024 | 10.2134 |
19-08-2024 | 10.196 |
16-08-2024 | 10.1754 |
14-08-2024 | 10.1722 |
13-08-2024 | 10.1533 |
12-08-2024 | 10.1532 |
09-08-2024 | 10.1461 |
08-08-2024 | 10.1489 |
07-08-2024 | 10.1573 |
06-08-2024 | 10.147 |
05-08-2024 | 10.1492 |
02-08-2024 | 10.1161 |
01-08-2024 | 10.1033 |
31-07-2024 | 10.1018 |
30-07-2024 | 10.0969 |
29-07-2024 | 10.1168 |
26-07-2024 | 10.1062 |
25-07-2024 | 10.0989 |
24-07-2024 | 10.1684 |
23-07-2024 | 10.1631 |
22-07-2024 | 10.165 |
19-07-2024 | 10.1577 |
18-07-2024 | 10.1526 |
16-07-2024 | 10.1467 |
15-07-2024 | 10.1321 |
12-07-2024 | 10.1219 |
11-07-2024 | 10.1225 |
10-07-2024 | 10.123 |
09-07-2024 | 10.1151 |
08-07-2024 | 10.1113 |
05-07-2024 | 10.1012 |
04-07-2024 | 10.1055 |
03-07-2024 | 10.1049 |
02-07-2024 | 10.0974 |
01-07-2024 | 10.092 |
28-06-2024 | 10.0903 |
27-06-2024 | 10.0948 |
26-06-2024 | 10.0947 |
25-06-2024 | 10.0989 |
24-06-2024 | 10.2014 |
21-06-2024 | 10.1947 |
20-06-2024 | 10.1818 |
19-06-2024 | 10.1806 |
18-06-2024 | 10.1648 |
14-06-2024 | 10.1531 |
13-06-2024 | 10.1459 |
12-06-2024 | 10.1295 |
11-06-2024 | 10.1266 |
10-06-2024 | 10.1154 |
07-06-2024 | 10.1162 |
06-06-2024 | 10.1112 |
05-06-2024 | 10.0936 |
04-06-2024 | 10.0797 |
03-06-2024 | 10.1463 |
31-05-2024 | 10.108 |
30-05-2024 | 10.1012 |
29-05-2024 | 10.0959 |
28-05-2024 | 10.106 |
27-05-2024 | 10.1147 |
24-05-2024 | 10.1946 |
22-05-2024 | 10.1883 |
21-05-2024 | 10.1596 |
17-05-2024 | 10.1418 |
16-05-2024 | 10.1514 |
15-05-2024 | 10.1423 |
14-05-2024 | 10.1251 |
13-05-2024 | 10.115 |
10-05-2024 | 10.1024 |
09-05-2024 | 10.0905 |
08-05-2024 | 10.0833 |
07-05-2024 | 10.0862 |
06-05-2024 | 10.0996 |
03-05-2024 | 10.0612 |
02-05-2024 | 10.0429 |
30-04-2024 | 10.0193 |
29-04-2024 | 10.0236 |
26-04-2024 | 10.0133 |
25-04-2024 | 10.0096 |
24-04-2024 | 10.0519 |
23-04-2024 | 10.0587 |
22-04-2024 | 10.0407 |
19-04-2024 | 10.0208 |
18-04-2024 | 10.0482 |
16-04-2024 | 10.0392 |
15-04-2024 | 10.0537 |
12-04-2024 | 10.0409 |
10-04-2024 | 10.073 |
08-04-2024 | 10.052 |
05-04-2024 | 10.0715 |
04-04-2024 | 10.0807 |
03-04-2024 | 10.0752 |
02-04-2024 | 10.0699 |
31-03-2024 | 10.1091 |
28-03-2024 | 10.1057 |
27-03-2024 | 10.0709 |
26-03-2024 | 10.0546 |
22-03-2024 | 10.1556 |
21-03-2024 | 10.1753 |
20-03-2024 | 10.145 |
19-03-2024 | 10.1423 |
18-03-2024 | 10.1456 |
15-03-2024 | 10.1584 |
14-03-2024 | 10.1652 |
13-03-2024 | 10.1661 |
12-03-2024 | 10.1742 |
11-03-2024 | 10.1843 |
07-03-2024 | 10.1632 |
06-03-2024 | 10.1499 |
05-03-2024 | 10.1483 |
04-03-2024 | 10.1442 |
01-03-2024 | 10.1372 |
29-02-2024 | 10.1177 |
28-02-2024 | 10.1221 |
27-02-2024 | 10.1204 |
26-02-2024 | 10.1251 |
23-02-2024 | 10.2344 |
22-02-2024 | 10.2403 |
21-02-2024 | 10.2488 |
20-02-2024 | 10.2387 |
16-02-2024 | 10.2147 |
15-02-2024 | 10.2215 |
14-02-2024 | 10.187 |
13-02-2024 | 10.1936 |
12-02-2024 | 10.2005 |
09-02-2024 | 10.1903 |
08-02-2024 | 10.2155 |
07-02-2024 | 10.2146 |
06-02-2024 | 10.1989 |
05-02-2024 | 10.195 |
02-02-2024 | 10.213 |
01-02-2024 | 10.188 |
31-01-2024 | 10.1021 |
30-01-2024 | 10.0924 |
29-01-2024 | 10.0838 |
25-01-2024 | 10.067 |
24-01-2024 | 10.1329 |
23-01-2024 | 10.1323 |
19-01-2024 | 10.1209 |
18-01-2024 | 10.1144 |
17-01-2024 | 10.1251 |
16-01-2024 | 10.1357 |
15-01-2024 | 10.1335 |
12-01-2024 | 10.1065 |
11-01-2024 | 10.1134 |
10-01-2024 | 10.1029 |
09-01-2024 | 10.0918 |
08-01-2024 | 10.0815 |
05-01-2024 | 10.0519 |
04-01-2024 | 10.0593 |
03-01-2024 | 10.0608 |
02-01-2024 | 10.0659 |
01-01-2024 | 10.0701 |
29-12-2023 | 10.0865 |
28-12-2023 | 10.0606 |
27-12-2023 | 10.0603 |
26-12-2023 | 10.0691 |
22-12-2023 | 10.1265 |
21-12-2023 | 10.1277 |
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