NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.5283 |
23-12-2024 | 10.5269 |
20-12-2024 | 10.5151 |
19-12-2024 | 10.5166 |
18-12-2024 | 10.5277 |
17-12-2024 | 10.5211 |
16-12-2024 | 10.5233 |
13-12-2024 | 10.5186 |
12-12-2024 | 10.5141 |
11-12-2024 | 10.5176 |
10-12-2024 | 10.5196 |
09-12-2024 | 10.5141 |
06-12-2024 | 10.5019 |
05-12-2024 | 10.5177 |
04-12-2024 | 10.5146 |
03-12-2024 | 10.5033 |
02-12-2024 | 10.5026 |
30-11-2024 | 10.4828 |
29-11-2024 | 10.4809 |
28-11-2024 | 10.4633 |
27-11-2024 | 10.4625 |
26-11-2024 | 10.4572 |
25-11-2024 | 10.4572 |
22-11-2024 | 10.4463 |
21-11-2024 | 10.4483 |
19-11-2024 | 10.4481 |
18-11-2024 | 10.4429 |
14-11-2024 | 10.4328 |
13-11-2024 | 10.4375 |
12-11-2024 | 10.4388 |
11-11-2024 | 10.4384 |
08-11-2024 | 10.4336 |
07-11-2024 | 10.4265 |
06-11-2024 | 10.4239 |
05-11-2024 | 10.4237 |
04-11-2024 | 10.422 |
31-10-2024 | 10.413 |
30-10-2024 | 10.4147 |
29-10-2024 | 10.4103 |
28-10-2024 | 10.403 |
25-10-2024 | 10.4031 |
24-10-2024 | 10.4068 |
23-10-2024 | 10.4028 |
22-10-2024 | 10.3919 |
21-10-2024 | 10.3919 |
18-10-2024 | 10.3927 |
17-10-2024 | 10.3978 |
16-10-2024 | 10.3993 |
15-10-2024 | 10.4005 |
14-10-2024 | 10.3944 |
11-10-2024 | 10.386 |
10-10-2024 | 10.3859 |
09-10-2024 | 10.3848 |
08-10-2024 | 10.3686 |
07-10-2024 | 10.357 |
04-10-2024 | 10.3557 |
03-10-2024 | 10.3712 |
01-10-2024 | 10.3772 |
30-09-2024 | 10.3683 |
27-09-2024 | 10.3569 |
26-09-2024 | 10.3649 |
25-09-2024 | 10.7563 |
24-09-2024 | 10.7488 |
23-09-2024 | 10.7446 |
20-09-2024 | 10.7378 |
19-09-2024 | 10.7371 |
17-09-2024 | 10.7242 |
16-09-2024 | 10.7266 |
13-09-2024 | 10.7108 |
12-09-2024 | 10.7024 |
11-09-2024 | 10.6957 |
10-09-2024 | 10.6845 |
09-09-2024 | 10.6871 |
06-09-2024 | 10.6809 |
05-09-2024 | 10.6791 |
04-09-2024 | 10.6799 |
03-09-2024 | 10.6749 |
02-09-2024 | 10.6714 |
31-08-2024 | 10.6713 |
30-08-2024 | 10.6693 |
29-08-2024 | 10.6684 |
28-08-2024 | 10.6657 |
27-08-2024 | 10.6638 |
26-08-2024 | 10.6646 |
23-08-2024 | 10.6562 |
22-08-2024 | 10.6548 |
21-08-2024 | 10.6502 |
20-08-2024 | 10.6482 |
19-08-2024 | 10.6427 |
16-08-2024 | 10.6334 |
14-08-2024 | 10.632 |
13-08-2024 | 10.6247 |
12-08-2024 | 10.6232 |
09-08-2024 | 10.6205 |
08-08-2024 | 10.6183 |
07-08-2024 | 10.6196 |
06-08-2024 | 10.6148 |
05-08-2024 | 10.6158 |
02-08-2024 | 10.5988 |
01-08-2024 | 10.5927 |
31-07-2024 | 10.5877 |
30-07-2024 | 10.5851 |
29-07-2024 | 10.5872 |
26-07-2024 | 10.5777 |
25-07-2024 | 10.5712 |
24-07-2024 | 10.5655 |
23-07-2024 | 10.5613 |
22-07-2024 | 10.5596 |
19-07-2024 | 10.5535 |
18-07-2024 | 10.5501 |
16-07-2024 | 10.5454 |
15-07-2024 | 10.5378 |
12-07-2024 | 10.5304 |
11-07-2024 | 10.529 |
10-07-2024 | 10.5269 |
09-07-2024 | 10.5246 |
08-07-2024 | 10.5218 |
05-07-2024 | 10.5137 |
04-07-2024 | 10.5118 |
03-07-2024 | 10.5094 |
02-07-2024 | 10.5052 |
01-07-2024 | 10.5009 |
28-06-2024 | 10.4996 |
27-06-2024 | 10.4976 |
26-06-2024 | 10.4968 |
25-06-2024 | 10.4982 |
24-06-2024 | 10.4964 |
21-06-2024 | 10.489 |
20-06-2024 | 10.4819 |
19-06-2024 | 10.4795 |
18-06-2024 | 10.474 |
14-06-2024 | 10.4655 |
13-06-2024 | 10.4624 |
12-06-2024 | 10.4549 |
11-06-2024 | 10.4521 |
10-06-2024 | 10.4464 |
07-06-2024 | 10.4422 |
06-06-2024 | 10.4386 |
05-06-2024 | 10.4313 |
04-06-2024 | 10.4235 |
03-06-2024 | 10.4526 |
31-05-2024 | 10.437 |
30-05-2024 | 10.4312 |
29-05-2024 | 10.4298 |
28-05-2024 | 10.4305 |
27-05-2024 | 10.4331 |
24-05-2024 | 10.4255 |
22-05-2024 | 10.4186 |
21-05-2024 | 10.4075 |
17-05-2024 | 10.3943 |
16-05-2024 | 10.3952 |
15-05-2024 | 10.3882 |
14-05-2024 | 10.3807 |
13-05-2024 | 10.3741 |
10-05-2024 | 10.3656 |
09-05-2024 | 10.36 |
08-05-2024 | 10.3578 |
07-05-2024 | 10.3595 |
06-05-2024 | 10.3619 |
03-05-2024 | 10.3442 |
02-05-2024 | 10.3391 |
30-04-2024 | 10.3292 |
29-04-2024 | 10.3288 |
26-04-2024 | 10.3232 |
25-04-2024 | 10.3214 |
24-04-2024 | 10.3219 |
23-04-2024 | 10.3238 |
22-04-2024 | 10.3174 |
19-04-2024 | 10.3036 |
18-04-2024 | 10.3143 |
16-04-2024 | 10.3083 |
15-04-2024 | 10.3133 |
12-04-2024 | 10.3055 |
10-04-2024 | 10.3176 |
08-04-2024 | 10.3056 |
05-04-2024 | 10.3083 |
04-04-2024 | 10.31 |
03-04-2024 | 10.3056 |
02-04-2024 | 10.3029 |
31-03-2024 | 10.3105 |
28-03-2024 | 10.3055 |
27-03-2024 | 10.2916 |
26-03-2024 | 10.6828 |
22-03-2024 | 10.6768 |
21-03-2024 | 10.6843 |
20-03-2024 | 10.6724 |
19-03-2024 | 10.668 |
18-03-2024 | 10.6676 |
15-03-2024 | 10.6706 |
14-03-2024 | 10.6701 |
13-03-2024 | 10.6704 |
12-03-2024 | 10.6702 |
11-03-2024 | 10.6721 |
07-03-2024 | 10.6567 |
06-03-2024 | 10.6501 |
05-03-2024 | 10.6443 |
04-03-2024 | 10.6413 |
01-03-2024 | 10.6352 |
29-02-2024 | 10.6265 |
28-02-2024 | 10.6257 |
27-02-2024 | 10.6232 |
26-02-2024 | 10.6248 |
23-02-2024 | 10.6166 |
22-02-2024 | 10.6182 |
21-02-2024 | 10.6194 |
20-02-2024 | 10.6117 |
16-02-2024 | 10.5973 |
15-02-2024 | 10.5968 |
14-02-2024 | 10.5848 |
13-02-2024 | 10.5879 |
12-02-2024 | 10.5881 |
09-02-2024 | 10.5812 |
08-02-2024 | 10.5882 |
07-02-2024 | 10.5849 |
06-02-2024 | 10.5786 |
05-02-2024 | 10.5753 |
02-02-2024 | 10.5801 |
01-02-2024 | 10.5687 |
31-01-2024 | 10.5383 |
30-01-2024 | 10.5315 |
29-01-2024 | 10.5295 |
25-01-2024 | 10.5168 |
24-01-2024 | 10.5141 |
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