NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.3667 |
23-12-2024 | 10.369 |
20-12-2024 | 10.37 |
19-12-2024 | 10.3561 |
18-12-2024 | 10.3591 |
17-12-2024 | 10.3548 |
16-12-2024 | 10.3529 |
13-12-2024 | 10.3495 |
12-12-2024 | 10.346 |
11-12-2024 | 10.3436 |
10-12-2024 | 10.341 |
09-12-2024 | 10.4055 |
06-12-2024 | 10.3982 |
05-12-2024 | 10.404 |
04-12-2024 | 10.4015 |
03-12-2024 | 10.3987 |
02-12-2024 | 10.3866 |
29-11-2024 | 10.3834 |
28-11-2024 | 10.3802 |
27-11-2024 | 10.3822 |
26-11-2024 | 10.3875 |
25-11-2024 | 10.3812 |
22-11-2024 | 10.3826 |
21-11-2024 | 10.38 |
19-11-2024 | 10.3795 |
18-11-2024 | 10.3709 |
14-11-2024 | 10.3711 |
13-11-2024 | 10.3628 |
12-11-2024 | 10.3668 |
11-11-2024 | 10.3588 |
08-11-2024 | 10.4227 |
07-11-2024 | 10.4127 |
06-11-2024 | 10.4063 |
05-11-2024 | 10.4095 |
04-11-2024 | 10.4057 |
31-10-2024 | 10.3913 |
30-10-2024 | 10.3895 |
29-10-2024 | 10.3913 |
28-10-2024 | 10.3941 |
25-10-2024 | 10.4012 |
24-10-2024 | 10.3877 |
23-10-2024 | 10.3862 |
22-10-2024 | 10.3907 |
21-10-2024 | 10.3864 |
18-10-2024 | 10.3701 |
17-10-2024 | 10.3763 |
16-10-2024 | 10.366 |
15-10-2024 | 10.3718 |
14-10-2024 | 10.3684 |
11-10-2024 | 10.3678 |
10-10-2024 | 10.3616 |
09-10-2024 | 10.3578 |
08-10-2024 | 10.4081 |
07-10-2024 | 10.4047 |
04-10-2024 | 10.4091 |
03-10-2024 | 10.3931 |
01-10-2024 | 10.3922 |
30-09-2024 | 10.3959 |
27-09-2024 | 10.3862 |
26-09-2024 | 10.3845 |
25-09-2024 | 10.3918 |
24-09-2024 | 10.3923 |
23-09-2024 | 10.3924 |
20-09-2024 | 10.3934 |
19-09-2024 | 10.3818 |
18-09-2024 | 10.3852 |
17-09-2024 | 10.381 |
16-09-2024 | 10.3779 |
13-09-2024 | 10.3822 |
12-09-2024 | 10.3826 |
11-09-2024 | 10.3811 |
10-09-2024 | 10.3747 |
09-09-2024 | 10.4327 |
06-09-2024 | 10.438 |
05-09-2024 | 10.4223 |
04-09-2024 | 10.4273 |
03-09-2024 | 10.4205 |
02-09-2024 | 10.417 |
30-08-2024 | 10.4113 |
29-08-2024 | 10.3925 |
28-08-2024 | 10.4007 |
27-08-2024 | 10.3986 |
26-08-2024 | 10.3925 |
23-08-2024 | 10.3955 |
22-08-2024 | 10.3827 |
21-08-2024 | 10.3801 |
20-08-2024 | 10.3829 |
19-08-2024 | 10.3784 |
16-08-2024 | 10.3771 |
14-08-2024 | 10.3785 |
13-08-2024 | 10.3799 |
12-08-2024 | 10.3709 |
09-08-2024 | 10.365 |
08-08-2024 | 10.4277 |
07-08-2024 | 10.415 |
06-08-2024 | 10.4188 |
05-08-2024 | 10.4183 |
02-08-2024 | 10.4214 |
01-08-2024 | 10.4072 |
31-07-2024 | 10.4006 |
30-07-2024 | 10.4002 |
29-07-2024 | 10.4003 |
26-07-2024 | 10.399 |
25-07-2024 | 10.3958 |
24-07-2024 | 10.3955 |
23-07-2024 | 10.3928 |
22-07-2024 | 10.3937 |
19-07-2024 | 10.3952 |
18-07-2024 | 10.3807 |
16-07-2024 | 10.3759 |
15-07-2024 | 10.373 |
12-07-2024 | 10.3807 |
11-07-2024 | 10.3672 |
10-07-2024 | 10.3688 |
09-07-2024 | 10.3653 |
08-07-2024 | 10.4194 |
05-07-2024 | 10.4185 |
04-07-2024 | 10.4189 |
03-07-2024 | 10.412 |
02-07-2024 | 10.4108 |
01-07-2024 | 10.4031 |
28-06-2024 | 10.4033 |
27-06-2024 | 10.4038 |
26-06-2024 | 10.395 |
25-06-2024 | 10.3976 |
24-06-2024 | 10.3877 |
21-06-2024 | 10.3906 |
20-06-2024 | 10.3856 |
19-06-2024 | 10.3856 |
18-06-2024 | 10.3786 |
14-06-2024 | 10.3815 |
13-06-2024 | 10.374 |
12-06-2024 | 10.3739 |
11-06-2024 | 10.3696 |
10-06-2024 | 10.4383 |
07-06-2024 | 10.4256 |
06-06-2024 | 10.4179 |
05-06-2024 | 10.4271 |
04-06-2024 | 10.4339 |
03-06-2024 | 10.3968 |
31-05-2024 | 10.3934 |
30-05-2024 | 10.3916 |
29-05-2024 | 10.3818 |
28-05-2024 | 10.3767 |
27-05-2024 | 10.3765 |
24-05-2024 | 10.3837 |
23-05-2024 | 10.3837 |
22-05-2024 | 10.3795 |
21-05-2024 | 10.3709 |
17-05-2024 | 10.3715 |
16-05-2024 | 10.36 |
15-05-2024 | 10.3596 |
14-05-2024 | 10.3556 |
13-05-2024 | 10.3501 |
10-05-2024 | 10.3521 |
09-05-2024 | 10.3457 |
08-05-2024 | 10.402 |
07-05-2024 | 10.4052 |
06-05-2024 | 10.395 |
03-05-2024 | 10.3861 |
02-05-2024 | 10.3768 |
30-04-2024 | 10.389 |
29-04-2024 | 10.3778 |
26-04-2024 | 10.3738 |
25-04-2024 | 10.3712 |
24-04-2024 | 10.3806 |
23-04-2024 | 10.3784 |
22-04-2024 | 10.3732 |
19-04-2024 | 10.3785 |
18-04-2024 | 10.3726 |
16-04-2024 | 10.3718 |
15-04-2024 | 10.3661 |
12-04-2024 | 10.3611 |
10-04-2024 | 10.3606 |
09-04-2024 | 10.3568 |
08-04-2024 | 10.4184 |
05-04-2024 | 10.4133 |
04-04-2024 | 10.4021 |
03-04-2024 | 10.3975 |
02-04-2024 | 10.3866 |
01-04-2024 | 10.3861 |
31-03-2024 | 10.3786 |
28-03-2024 | 10.3771 |
27-03-2024 | 10.3718 |
26-03-2024 | 10.3535 |
22-03-2024 | 10.358 |
21-03-2024 | 10.3551 |
20-03-2024 | 10.3605 |
19-03-2024 | 10.3569 |
18-03-2024 | 10.3519 |
15-03-2024 | 10.3423 |
14-03-2024 | 10.3373 |
13-03-2024 | 10.3487 |
12-03-2024 | 10.3378 |
11-03-2024 | 10.3948 |
07-03-2024 | 10.3915 |
06-03-2024 | 10.382 |
05-03-2024 | 10.3803 |
04-03-2024 | 10.3782 |
01-03-2024 | 10.3705 |
29-02-2024 | 10.3669 |
28-02-2024 | 10.3785 |
27-02-2024 | 10.3657 |
26-02-2024 | 10.3568 |
23-02-2024 | 10.3605 |
22-02-2024 | 10.3556 |
21-02-2024 | 10.3538 |
20-02-2024 | 10.3572 |
19-02-2024 | 10.3466 |
16-02-2024 | 10.3456 |
15-02-2024 | 10.338 |
14-02-2024 | 10.3385 |
13-02-2024 | 10.3374 |
12-02-2024 | 10.343 |
09-02-2024 | 10.3329 |
08-02-2024 | 10.3796 |
07-02-2024 | 10.3754 |
06-02-2024 | 10.3722 |
05-02-2024 | 10.3822 |
02-02-2024 | 10.3721 |
01-02-2024 | 10.3696 |
31-01-2024 | 10.3616 |
30-01-2024 | 10.3591 |
29-01-2024 | 10.36 |
25-01-2024 | 10.3538 |
24-01-2024 | 10.3425 |
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