NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5395 |
23-12-2024 | 11.5315 |
20-12-2024 | 11.5193 |
19-12-2024 | 11.5671 |
18-12-2024 | 11.5968 |
17-12-2024 | 11.5997 |
16-12-2024 | 11.6138 |
13-12-2024 | 11.6027 |
12-12-2024 | 11.5973 |
11-12-2024 | 11.614 |
10-12-2024 | 11.6034 |
09-12-2024 | 11.5957 |
06-12-2024 | 11.59 |
05-12-2024 | 11.5959 |
04-12-2024 | 11.5696 |
03-12-2024 | 11.5533 |
02-12-2024 | 11.5285 |
29-11-2024 | 11.4902 |
28-11-2024 | 11.4616 |
27-11-2024 | 11.4864 |
26-11-2024 | 11.4666 |
25-11-2024 | 11.4579 |
22-11-2024 | 11.4081 |
21-11-2024 | 11.3673 |
19-11-2024 | 11.376 |
18-11-2024 | 11.3537 |
14-11-2024 | 11.3619 |
13-11-2024 | 11.3611 |
12-11-2024 | 11.4125 |
11-11-2024 | 11.4411 |
08-11-2024 | 11.4347 |
07-11-2024 | 11.45 |
06-11-2024 | 11.471 |
05-11-2024 | 11.4216 |
04-11-2024 | 11.4107 |
31-10-2024 | 11.4197 |
30-10-2024 | 11.4183 |
29-10-2024 | 11.4234 |
28-10-2024 | 11.3965 |
25-10-2024 | 11.3813 |
24-10-2024 | 11.4191 |
23-10-2024 | 11.4361 |
22-10-2024 | 11.419 |
21-10-2024 | 11.4767 |
18-10-2024 | 11.507 |
17-10-2024 | 11.5094 |
16-10-2024 | 11.5345 |
15-10-2024 | 11.5444 |
14-10-2024 | 11.5313 |
11-10-2024 | 11.5064 |
10-10-2024 | 11.5014 |
09-10-2024 | 11.5015 |
08-10-2024 | 11.4685 |
07-10-2024 | 11.4119 |
04-10-2024 | 11.4507 |
03-10-2024 | 11.482 |
01-10-2024 | 11.5477 |
30-09-2024 | 11.5416 |
27-09-2024 | 11.8001 |
26-09-2024 | 11.8002 |
25-09-2024 | 11.7855 |
24-09-2024 | 11.7859 |
23-09-2024 | 11.7856 |
20-09-2024 | 11.7726 |
19-09-2024 | 11.7308 |
17-09-2024 | 11.7366 |
16-09-2024 | 11.7325 |
13-09-2024 | 11.7204 |
12-09-2024 | 11.7042 |
11-09-2024 | 11.6675 |
10-09-2024 | 11.6636 |
09-09-2024 | 11.6383 |
06-09-2024 | 11.6318 |
05-09-2024 | 11.6574 |
04-09-2024 | 11.6513 |
03-09-2024 | 11.6537 |
02-09-2024 | 11.6467 |
30-08-2024 | 11.6474 |
29-08-2024 | 11.635 |
28-08-2024 | 11.6396 |
27-08-2024 | 11.631 |
26-08-2024 | 11.6216 |
23-08-2024 | 11.606 |
22-08-2024 | 11.5986 |
21-08-2024 | 11.588 |
20-08-2024 | 11.5785 |
19-08-2024 | 11.5606 |
16-08-2024 | 11.5502 |
14-08-2024 | 11.5102 |
13-08-2024 | 11.5056 |
12-08-2024 | 11.5197 |
09-08-2024 | 11.5187 |
08-08-2024 | 11.4869 |
07-08-2024 | 11.4999 |
06-08-2024 | 11.4487 |
05-08-2024 | 11.4693 |
02-08-2024 | 11.5333 |
01-08-2024 | 11.546 |
31-07-2024 | 11.5405 |
30-07-2024 | 11.5341 |
29-07-2024 | 11.5332 |
26-07-2024 | 11.5186 |
25-07-2024 | 11.4823 |
24-07-2024 | 11.4824 |
23-07-2024 | 11.4647 |
22-07-2024 | 11.4777 |
19-07-2024 | 11.4703 |
18-07-2024 | 11.5085 |
16-07-2024 | 11.5116 |
15-07-2024 | 11.5176 |
12-07-2024 | 11.5014 |
11-07-2024 | 11.488 |
10-07-2024 | 11.4824 |
09-07-2024 | 11.4849 |
08-07-2024 | 11.473 |
05-07-2024 | 11.4762 |
04-07-2024 | 11.4787 |
03-07-2024 | 11.4667 |
02-07-2024 | 11.4407 |
01-07-2024 | 11.4377 |
28-06-2024 | 11.4178 |
27-06-2024 | 11.6432 |
26-06-2024 | 11.6356 |
25-06-2024 | 11.6205 |
24-06-2024 | 11.5985 |
21-06-2024 | 11.5917 |
20-06-2024 | 11.5934 |
19-06-2024 | 11.5976 |
18-06-2024 | 11.5938 |
14-06-2024 | 11.5726 |
13-06-2024 | 11.5557 |
12-06-2024 | 11.5308 |
11-06-2024 | 11.5163 |
10-06-2024 | 11.5071 |
07-06-2024 | 11.4922 |
06-06-2024 | 11.4468 |
05-06-2024 | 11.3988 |
04-06-2024 | 11.3234 |
03-06-2024 | 11.5276 |
31-05-2024 | 11.4519 |
30-05-2024 | 11.4301 |
29-05-2024 | 11.4471 |
28-05-2024 | 11.4478 |
27-05-2024 | 11.4695 |
24-05-2024 | 11.4667 |
22-05-2024 | 11.4229 |
21-05-2024 | 11.4267 |
17-05-2024 | 11.4117 |
16-05-2024 | 11.4067 |
15-05-2024 | 11.3743 |
14-05-2024 | 11.3551 |
13-05-2024 | 11.3314 |
10-05-2024 | 11.3242 |
09-05-2024 | 11.3123 |
08-05-2024 | 11.351 |
07-05-2024 | 11.3444 |
06-05-2024 | 11.3805 |
03-05-2024 | 11.3865 |
02-05-2024 | 11.3958 |
30-04-2024 | 11.3748 |
29-04-2024 | 11.3624 |
26-04-2024 | 11.3432 |
25-04-2024 | 11.3533 |
24-04-2024 | 11.319 |
23-04-2024 | 11.3056 |
22-04-2024 | 11.2889 |
19-04-2024 | 11.2678 |
18-04-2024 | 11.273 |
16-04-2024 | 11.2758 |
15-04-2024 | 11.2878 |
12-04-2024 | 11.3248 |
10-04-2024 | 11.3461 |
08-04-2024 | 11.3267 |
05-04-2024 | 11.3163 |
04-04-2024 | 11.313 |
03-04-2024 | 11.2986 |
02-04-2024 | 11.297 |
31-03-2024 | 11.2706 |
28-03-2024 | 11.2673 |
27-03-2024 | 11.4605 |
26-03-2024 | 11.4332 |
22-03-2024 | 11.4299 |
21-03-2024 | 11.4199 |
20-03-2024 | 11.3795 |
19-03-2024 | 11.3631 |
18-03-2024 | 11.387 |
15-03-2024 | 11.3847 |
14-03-2024 | 11.3835 |
13-03-2024 | 11.3503 |
12-03-2024 | 11.4105 |
11-03-2024 | 11.4266 |
07-03-2024 | 11.4346 |
06-03-2024 | 11.4261 |
05-03-2024 | 11.4296 |
04-03-2024 | 11.4316 |
01-03-2024 | 11.4139 |
29-02-2024 | 11.3858 |
28-02-2024 | 11.3778 |
27-02-2024 | 11.4037 |
26-02-2024 | 11.392 |
23-02-2024 | 11.3942 |
22-02-2024 | 11.3919 |
21-02-2024 | 11.3717 |
20-02-2024 | 11.3915 |
16-02-2024 | 11.3665 |
15-02-2024 | 11.3447 |
14-02-2024 | 11.3304 |
13-02-2024 | 11.3201 |
12-02-2024 | 11.3016 |
09-02-2024 | 11.3397 |
08-02-2024 | 11.3455 |
07-02-2024 | 11.3564 |
06-02-2024 | 11.3398 |
05-02-2024 | 11.3203 |
02-02-2024 | 11.3239 |
01-02-2024 | 11.2955 |
31-01-2024 | 11.2869 |
30-01-2024 | 11.2418 |
29-01-2024 | 11.2634 |
25-01-2024 | 11.2213 |
24-01-2024 | 11.2251 |
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