NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 10.2609 |
19-11-2024 | 10.3128 |
18-11-2024 | 10.2599 |
14-11-2024 | 10.2235 |
13-11-2024 | 10.2053 |
12-11-2024 | 10.4229 |
11-11-2024 | 10.5694 |
08-11-2024 | 10.5062 |
07-11-2024 | 10.5787 |
06-11-2024 | 10.6605 |
05-11-2024 | 10.6385 |
04-11-2024 | 10.4376 |
31-10-2024 | 10.4917 |
30-10-2024 | 10.5595 |
29-10-2024 | 10.6645 |
28-10-2024 | 10.4488 |
25-10-2024 | 10.3536 |
24-10-2024 | 10.5053 |
23-10-2024 | 10.4458 |
22-10-2024 | 10.4497 |
21-10-2024 | 10.5934 |
18-10-2024 | 10.6209 |
17-10-2024 | 10.457 |
16-10-2024 | 10.5617 |
15-10-2024 | 10.5833 |
14-10-2024 | 10.5654 |
11-10-2024 | 10.4351 |
10-10-2024 | 10.5081 |
09-10-2024 | 10.4021 |
08-10-2024 | 10.406 |
07-10-2024 | 10.297 |
04-10-2024 | 10.4962 |
03-10-2024 | 10.5742 |
01-10-2024 | 10.7926 |
30-09-2024 | 10.804 |
27-09-2024 | 10.9795 |
26-09-2024 | 11.0908 |
25-09-2024 | 11.0354 |
24-09-2024 | 11.0085 |
23-09-2024 | 11.0369 |
20-09-2024 | 10.9738 |
19-09-2024 | 10.8201 |
18-09-2024 | 10.7618 |
17-09-2024 | 10.6476 |
16-09-2024 | 10.6406 |
13-09-2024 | 10.5975 |
12-09-2024 | 10.564 |
11-09-2024 | 10.4088 |
10-09-2024 | 10.4625 |
09-09-2024 | 10.4313 |
06-09-2024 | 10.321 |
05-09-2024 | 10.5042 |
04-09-2024 | 10.4898 |
03-09-2024 | 10.5487 |
02-09-2024 | 10.4986 |
31-08-2024 | 10.4811 |
30-08-2024 | 10.4814 |
29-08-2024 | 10.4412 |
28-08-2024 | 10.4397 |
27-08-2024 | 10.4674 |
26-08-2024 | 10.441 |
23-08-2024 | 10.3981 |
22-08-2024 | 10.4072 |
21-08-2024 | 10.3464 |
20-08-2024 | 10.3709 |
19-08-2024 | 10.2828 |
16-08-2024 | 10.3139 |
14-08-2024 | 10.1538 |
13-08-2024 | 10.1753 |
12-08-2024 | 10.3261 |
09-08-2024 | 10.2873 |
08-08-2024 | 10.2208 |
07-08-2024 | 10.2136 |
06-08-2024 | 10.1387 |
05-08-2024 | 10.2088 |
02-08-2024 | 10.4646 |
01-08-2024 | 10.5082 |
31-07-2024 | 10.5063 |
30-07-2024 | 10.4955 |
29-07-2024 | 10.4776 |
26-07-2024 | 10.4561 |
25-07-2024 | 10.3739 |
24-07-2024 | 10.4606 |
23-07-2024 | 10.5543 |
22-07-2024 | 10.6565 |
19-07-2024 | 10.6543 |
18-07-2024 | 10.7259 |
16-07-2024 | 10.6811 |
15-07-2024 | 10.6933 |
12-07-2024 | 10.6586 |
11-07-2024 | 10.6573 |
10-07-2024 | 10.6414 |
09-07-2024 | 10.7196 |
08-07-2024 | 10.6912 |
05-07-2024 | 10.7387 |
04-07-2024 | 10.8293 |
03-07-2024 | 10.8269 |
02-07-2024 | 10.6398 |
01-07-2024 | 10.7238 |
28-06-2024 | 10.6771 |
27-06-2024 | 10.7657 |
26-06-2024 | 10.7787 |
25-06-2024 | 10.7255 |
24-06-2024 | 10.5432 |
21-06-2024 | 10.5353 |
20-06-2024 | 10.5578 |
19-06-2024 | 10.4802 |
18-06-2024 | 10.2849 |
14-06-2024 | 10.1982 |
13-06-2024 | 10.1668 |
12-06-2024 | 10.177 |
11-06-2024 | 10.1375 |
10-06-2024 | 10.1528 |
07-06-2024 | 10.1581 |
06-06-2024 | 10.0545 |
05-06-2024 | 10.0071 |
04-06-2024 | 9.5733 |
03-06-2024 | 10.4082 |
31-05-2024 | 10.001 |
30-05-2024 | 9.9396 |
29-05-2024 | 9.9023 |
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