NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.2339 |
23-12-2024 | 11.2261 |
20-12-2024 | 11.2143 |
19-12-2024 | 11.2608 |
18-12-2024 | 11.2897 |
17-12-2024 | 11.2925 |
16-12-2024 | 11.3063 |
13-12-2024 | 11.2955 |
12-12-2024 | 11.2902 |
11-12-2024 | 11.3064 |
10-12-2024 | 11.2961 |
09-12-2024 | 11.2886 |
06-12-2024 | 11.283 |
05-12-2024 | 11.2889 |
04-12-2024 | 11.2633 |
03-12-2024 | 11.2474 |
02-12-2024 | 11.2232 |
29-11-2024 | 11.1859 |
28-11-2024 | 11.1581 |
27-11-2024 | 11.2523 |
26-11-2024 | 11.233 |
25-11-2024 | 11.2244 |
22-11-2024 | 11.1757 |
21-11-2024 | 11.1357 |
19-11-2024 | 11.1442 |
18-11-2024 | 11.1224 |
14-11-2024 | 11.1305 |
13-11-2024 | 11.1297 |
12-11-2024 | 11.18 |
11-11-2024 | 11.208 |
08-11-2024 | 11.2017 |
07-11-2024 | 11.2167 |
06-11-2024 | 11.2373 |
05-11-2024 | 11.1889 |
04-11-2024 | 11.1783 |
31-10-2024 | 11.187 |
30-10-2024 | 11.1857 |
29-10-2024 | 11.1908 |
28-10-2024 | 11.2442 |
25-10-2024 | 11.2291 |
24-10-2024 | 11.2664 |
23-10-2024 | 11.2832 |
22-10-2024 | 11.2663 |
21-10-2024 | 11.3232 |
18-10-2024 | 11.3531 |
17-10-2024 | 11.3555 |
16-10-2024 | 11.3803 |
15-10-2024 | 11.39 |
14-10-2024 | 11.3771 |
11-10-2024 | 11.3526 |
10-10-2024 | 11.3477 |
09-10-2024 | 11.3477 |
08-10-2024 | 11.3152 |
07-10-2024 | 11.2593 |
04-10-2024 | 11.2976 |
03-10-2024 | 11.3285 |
01-10-2024 | 11.3933 |
30-09-2024 | 11.3872 |
27-09-2024 | 11.4853 |
26-09-2024 | 11.4854 |
25-09-2024 | 11.4711 |
24-09-2024 | 11.4715 |
23-09-2024 | 11.4712 |
20-09-2024 | 11.4585 |
19-09-2024 | 11.4179 |
17-09-2024 | 11.4235 |
16-09-2024 | 11.4194 |
13-09-2024 | 11.4077 |
12-09-2024 | 11.392 |
11-09-2024 | 11.3562 |
10-09-2024 | 11.3524 |
09-09-2024 | 11.3278 |
06-09-2024 | 11.3214 |
05-09-2024 | 11.3463 |
04-09-2024 | 11.3405 |
03-09-2024 | 11.3428 |
02-09-2024 | 11.336 |
30-08-2024 | 11.3367 |
29-08-2024 | 11.3246 |
28-08-2024 | 11.3291 |
27-08-2024 | 11.4006 |
26-08-2024 | 11.3914 |
23-08-2024 | 11.3762 |
22-08-2024 | 11.3689 |
21-08-2024 | 11.3585 |
20-08-2024 | 11.3492 |
19-08-2024 | 11.3316 |
16-08-2024 | 11.3215 |
14-08-2024 | 11.2822 |
13-08-2024 | 11.2778 |
12-08-2024 | 11.2916 |
09-08-2024 | 11.2906 |
08-08-2024 | 11.2594 |
07-08-2024 | 11.2722 |
06-08-2024 | 11.222 |
05-08-2024 | 11.2421 |
02-08-2024 | 11.3049 |
01-08-2024 | 11.3173 |
31-07-2024 | 11.312 |
30-07-2024 | 11.3057 |
29-07-2024 | 11.3849 |
26-07-2024 | 11.3705 |
25-07-2024 | 11.3347 |
24-07-2024 | 11.3348 |
23-07-2024 | 11.3173 |
22-07-2024 | 11.3301 |
19-07-2024 | 11.3228 |
18-07-2024 | 11.3605 |
16-07-2024 | 11.3636 |
15-07-2024 | 11.3695 |
12-07-2024 | 11.3535 |
11-07-2024 | 11.3403 |
10-07-2024 | 11.3347 |
09-07-2024 | 11.3372 |
08-07-2024 | 11.3255 |
05-07-2024 | 11.3286 |
04-07-2024 | 11.3312 |
03-07-2024 | 11.3192 |
02-07-2024 | 11.2936 |
01-07-2024 | 11.2906 |
28-06-2024 | 11.271 |
27-06-2024 | 11.3465 |
26-06-2024 | 11.3391 |
25-06-2024 | 11.3244 |
24-06-2024 | 11.303 |
21-06-2024 | 11.2964 |
20-06-2024 | 11.298 |
19-06-2024 | 11.3021 |
18-06-2024 | 11.2984 |
14-06-2024 | 11.2777 |
13-06-2024 | 11.2612 |
12-06-2024 | 11.237 |
11-06-2024 | 11.2228 |
10-06-2024 | 11.2138 |
07-06-2024 | 11.1993 |
06-06-2024 | 11.1552 |
05-06-2024 | 11.1083 |
04-06-2024 | 11.0349 |
03-06-2024 | 11.2338 |
31-05-2024 | 11.1601 |
30-05-2024 | 11.1388 |
29-05-2024 | 11.1554 |
28-05-2024 | 11.1561 |
27-05-2024 | 11.2474 |
24-05-2024 | 11.2446 |
22-05-2024 | 11.2017 |
21-05-2024 | 11.2054 |
17-05-2024 | 11.1907 |
16-05-2024 | 11.1858 |
15-05-2024 | 11.154 |
14-05-2024 | 11.1352 |
13-05-2024 | 11.112 |
10-05-2024 | 11.1049 |
09-05-2024 | 11.0932 |
08-05-2024 | 11.1312 |
07-05-2024 | 11.1247 |
06-05-2024 | 11.1601 |
03-05-2024 | 11.166 |
02-05-2024 | 11.1751 |
30-04-2024 | 11.1545 |
29-04-2024 | 11.2122 |
26-04-2024 | 11.1934 |
25-04-2024 | 11.2033 |
24-04-2024 | 11.1694 |
23-04-2024 | 11.1563 |
22-04-2024 | 11.1397 |
19-04-2024 | 11.1189 |
18-04-2024 | 11.124 |
16-04-2024 | 11.1268 |
15-04-2024 | 11.1387 |
12-04-2024 | 11.1752 |
10-04-2024 | 11.1962 |
08-04-2024 | 11.177 |
05-04-2024 | 11.1668 |
04-04-2024 | 11.1635 |
03-04-2024 | 11.1493 |
02-04-2024 | 11.1477 |
31-03-2024 | 11.1217 |
28-03-2024 | 11.1185 |
27-03-2024 | 11.1527 |
26-03-2024 | 11.1261 |
22-03-2024 | 11.1229 |
21-03-2024 | 11.1132 |
20-03-2024 | 11.0739 |
19-03-2024 | 11.0578 |
18-03-2024 | 11.0812 |
15-03-2024 | 11.0789 |
14-03-2024 | 11.0777 |
13-03-2024 | 11.0454 |
12-03-2024 | 11.104 |
11-03-2024 | 11.1197 |
07-03-2024 | 11.1274 |
06-03-2024 | 11.1191 |
05-03-2024 | 11.1226 |
04-03-2024 | 11.1246 |
01-03-2024 | 11.1073 |
29-02-2024 | 11.08 |
28-02-2024 | 11.0722 |
27-02-2024 | 11.1675 |
26-02-2024 | 11.1561 |
23-02-2024 | 11.1582 |
22-02-2024 | 11.156 |
21-02-2024 | 11.1362 |
20-02-2024 | 11.1556 |
16-02-2024 | 11.1311 |
15-02-2024 | 11.1097 |
14-02-2024 | 11.0958 |
13-02-2024 | 11.0856 |
12-02-2024 | 11.0676 |
09-02-2024 | 11.1048 |
08-02-2024 | 11.1106 |
07-02-2024 | 11.1212 |
06-02-2024 | 11.105 |
05-02-2024 | 11.0859 |
02-02-2024 | 11.0894 |
01-02-2024 | 11.0616 |
31-01-2024 | 11.0532 |
30-01-2024 | 11.009 |
29-01-2024 | 11.0902 |
25-01-2024 | 11.0489 |
24-01-2024 | 11.0526 |
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