NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.3452 |
23-12-2024 | 10.3413 |
20-12-2024 | 10.3287 |
19-12-2024 | 10.337 |
18-12-2024 | 10.3456 |
17-12-2024 | 10.3409 |
16-12-2024 | 10.3438 |
13-12-2024 | 10.3423 |
12-12-2024 | 10.337 |
11-12-2024 | 10.3387 |
10-12-2024 | 10.3397 |
09-12-2024 | 10.3341 |
06-12-2024 | 10.3254 |
05-12-2024 | 10.3365 |
04-12-2024 | 10.3284 |
03-12-2024 | 10.3196 |
02-12-2024 | 10.3166 |
29-11-2024 | 10.2983 |
28-11-2024 | 10.2871 |
27-11-2024 | 10.347 |
26-11-2024 | 10.3458 |
25-11-2024 | 10.3472 |
22-11-2024 | 10.3381 |
21-11-2024 | 10.3445 |
19-11-2024 | 10.3434 |
18-11-2024 | 10.3396 |
14-11-2024 | 10.3318 |
13-11-2024 | 10.3359 |
12-11-2024 | 10.3352 |
11-11-2024 | 10.3353 |
08-11-2024 | 10.3302 |
07-11-2024 | 10.3234 |
06-11-2024 | 10.3216 |
05-11-2024 | 10.3186 |
04-11-2024 | 10.319 |
31-10-2024 | 10.3125 |
30-10-2024 | 10.3139 |
29-10-2024 | 10.3096 |
28-10-2024 | 10.3662 |
25-10-2024 | 10.3652 |
24-10-2024 | 10.3647 |
23-10-2024 | 10.3623 |
22-10-2024 | 10.3564 |
21-10-2024 | 10.357 |
18-10-2024 | 10.3568 |
17-10-2024 | 10.3608 |
16-10-2024 | 10.3606 |
15-10-2024 | 10.3594 |
14-10-2024 | 10.3554 |
11-10-2024 | 10.3464 |
10-10-2024 | 10.3458 |
09-10-2024 | 10.3428 |
08-10-2024 | 10.3283 |
07-10-2024 | 10.32 |
04-10-2024 | 10.3197 |
03-10-2024 | 10.3271 |
01-10-2024 | 10.3281 |
30-09-2024 | 10.3253 |
27-09-2024 | 10.3781 |
26-09-2024 | 10.3785 |
25-09-2024 | 10.3676 |
24-09-2024 | 10.3637 |
23-09-2024 | 10.3563 |
20-09-2024 | 10.3491 |
19-09-2024 | 10.3432 |
17-09-2024 | 10.3316 |
16-09-2024 | 10.3322 |
13-09-2024 | 10.3211 |
12-09-2024 | 10.3109 |
11-09-2024 | 10.3091 |
10-09-2024 | 10.3046 |
09-09-2024 | 10.303 |
06-09-2024 | 10.2982 |
05-09-2024 | 10.2945 |
04-09-2024 | 10.2908 |
03-09-2024 | 10.2858 |
02-09-2024 | 10.2813 |
30-08-2024 | 10.276 |
29-08-2024 | 10.2754 |
28-08-2024 | 10.2756 |
27-08-2024 | 10.3297 |
26-08-2024 | 10.323 |
23-08-2024 | 10.3179 |
22-08-2024 | 10.3138 |
21-08-2024 | 10.3104 |
20-08-2024 | 10.3085 |
19-08-2024 | 10.3008 |
16-08-2024 | 10.295 |
14-08-2024 | 10.2937 |
13-08-2024 | 10.2905 |
12-08-2024 | 10.2896 |
09-08-2024 | 10.2846 |
08-08-2024 | 10.2827 |
07-08-2024 | 10.2836 |
06-08-2024 | 10.2808 |
05-08-2024 | 10.2805 |
02-08-2024 | 10.2693 |
01-08-2024 | 10.2654 |
31-07-2024 | 10.261 |
30-07-2024 | 10.2592 |
29-07-2024 | 10.3192 |
26-07-2024 | 10.3103 |
25-07-2024 | 10.302 |
24-07-2024 | 10.2957 |
23-07-2024 | 10.2921 |
22-07-2024 | 10.2903 |
19-07-2024 | 10.2859 |
18-07-2024 | 10.2812 |
16-07-2024 | 10.2766 |
15-07-2024 | 10.2694 |
12-07-2024 | 10.2624 |
11-07-2024 | 10.2571 |
10-07-2024 | 10.2551 |
09-07-2024 | 10.2519 |
08-07-2024 | 10.2451 |
05-07-2024 | 10.2387 |
04-07-2024 | 10.2363 |
03-07-2024 | 10.2314 |
02-07-2024 | 10.2303 |
01-07-2024 | 10.2289 |
28-06-2024 | 10.2245 |
27-06-2024 | 10.2802 |
26-06-2024 | 10.2815 |
25-06-2024 | 10.282 |
24-06-2024 | 10.2804 |
21-06-2024 | 10.2766 |
20-06-2024 | 10.2729 |
19-06-2024 | 10.2663 |
18-06-2024 | 10.2605 |
14-06-2024 | 10.2537 |
13-06-2024 | 10.251 |
12-06-2024 | 10.2477 |
11-06-2024 | 10.2435 |
10-06-2024 | 10.2384 |
07-06-2024 | 10.2332 |
06-06-2024 | 10.2304 |
05-06-2024 | 10.2217 |
04-06-2024 | 10.218 |
03-06-2024 | 10.245 |
31-05-2024 | 10.2318 |
30-05-2024 | 10.2278 |
29-05-2024 | 10.2251 |
28-05-2024 | 10.2239 |
27-05-2024 | 10.2844 |
24-05-2024 | 10.2747 |
22-05-2024 | 10.2701 |
21-05-2024 | 10.2631 |
17-05-2024 | 10.2535 |
16-05-2024 | 10.2571 |
15-05-2024 | 10.2499 |
14-05-2024 | 10.2448 |
13-05-2024 | 10.2395 |
10-05-2024 | 10.2321 |
09-05-2024 | 10.2282 |
08-05-2024 | 10.2233 |
07-05-2024 | 10.2255 |
06-05-2024 | 10.2251 |
03-05-2024 | 10.2126 |
02-05-2024 | 10.2092 |
30-04-2024 | 10.2036 |
29-04-2024 | 10.2612 |
26-04-2024 | 10.2514 |
25-04-2024 | 10.2521 |
24-04-2024 | 10.2507 |
23-04-2024 | 10.2475 |
22-04-2024 | 10.2416 |
19-04-2024 | 10.2333 |
18-04-2024 | 10.2462 |
16-04-2024 | 10.2426 |
15-04-2024 | 10.2486 |
12-04-2024 | 10.2455 |
10-04-2024 | 10.2611 |
08-04-2024 | 10.2537 |
05-04-2024 | 10.2548 |
04-04-2024 | 10.2537 |
03-04-2024 | 10.25 |
02-04-2024 | 10.2465 |
31-03-2024 | 10.2464 |
28-03-2024 | 10.2412 |
27-03-2024 | 10.2886 |
26-03-2024 | 10.2847 |
22-03-2024 | 10.2793 |
21-03-2024 | 10.2798 |
20-03-2024 | 10.2734 |
19-03-2024 | 10.2782 |
18-03-2024 | 10.2808 |
15-03-2024 | 10.2795 |
14-03-2024 | 10.2763 |
13-03-2024 | 10.2722 |
12-03-2024 | 10.2703 |
11-03-2024 | 10.2622 |
07-03-2024 | 10.2456 |
06-03-2024 | 10.242 |
05-03-2024 | 10.2314 |
04-03-2024 | 10.2348 |
01-03-2024 | 10.227 |
29-02-2024 | 10.2323 |
28-02-2024 | 10.2318 |
27-02-2024 | 10.2787 |
26-02-2024 | 10.2746 |
23-02-2024 | 10.2633 |
22-02-2024 | 10.2663 |
21-02-2024 | 10.2649 |
20-02-2024 | 10.2621 |
16-02-2024 | 10.2489 |
15-02-2024 | 10.2421 |
14-02-2024 | 10.2348 |
13-02-2024 | 10.24 |
12-02-2024 | 10.2365 |
09-02-2024 | 10.2312 |
08-02-2024 | 10.2349 |
07-02-2024 | 10.2339 |
06-02-2024 | 10.2298 |
05-02-2024 | 10.2288 |
02-02-2024 | 10.2296 |
01-02-2024 | 10.2149 |
31-01-2024 | 10.1859 |
30-01-2024 | 10.1779 |
29-01-2024 | 10.2257 |
25-01-2024 | 10.2158 |
24-01-2024 | 10.2155 |
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