NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.8201 |
23-12-2024 | 10.8161 |
20-12-2024 | 10.8029 |
19-12-2024 | 10.8115 |
18-12-2024 | 10.8205 |
17-12-2024 | 10.8156 |
16-12-2024 | 10.8186 |
13-12-2024 | 10.8171 |
12-12-2024 | 10.8116 |
11-12-2024 | 10.8133 |
10-12-2024 | 10.8144 |
09-12-2024 | 10.8085 |
06-12-2024 | 10.7994 |
05-12-2024 | 10.811 |
04-12-2024 | 10.8026 |
03-12-2024 | 10.7933 |
02-12-2024 | 10.7902 |
29-11-2024 | 10.771 |
28-11-2024 | 10.7594 |
27-11-2024 | 10.7594 |
26-11-2024 | 10.7581 |
25-11-2024 | 10.7596 |
22-11-2024 | 10.7501 |
21-11-2024 | 10.7568 |
19-11-2024 | 10.7556 |
18-11-2024 | 10.7517 |
14-11-2024 | 10.7435 |
13-11-2024 | 10.7478 |
12-11-2024 | 10.7471 |
11-11-2024 | 10.7472 |
08-11-2024 | 10.7419 |
07-11-2024 | 10.7348 |
06-11-2024 | 10.7329 |
05-11-2024 | 10.7298 |
04-11-2024 | 10.7303 |
31-10-2024 | 10.7235 |
30-10-2024 | 10.7249 |
29-10-2024 | 10.7202 |
28-10-2024 | 10.717 |
25-10-2024 | 10.716 |
24-10-2024 | 10.7156 |
23-10-2024 | 10.7131 |
22-10-2024 | 10.707 |
21-10-2024 | 10.7075 |
18-10-2024 | 10.7073 |
17-10-2024 | 10.7116 |
16-10-2024 | 10.7113 |
15-10-2024 | 10.7101 |
14-10-2024 | 10.7059 |
11-10-2024 | 10.6966 |
10-10-2024 | 10.696 |
09-10-2024 | 10.6929 |
08-10-2024 | 10.6779 |
07-10-2024 | 10.6693 |
04-10-2024 | 10.669 |
03-10-2024 | 10.6767 |
01-10-2024 | 10.6777 |
30-09-2024 | 10.6748 |
27-09-2024 | 10.6675 |
26-09-2024 | 10.6679 |
25-09-2024 | 10.6567 |
24-09-2024 | 10.6528 |
23-09-2024 | 10.6451 |
20-09-2024 | 10.6377 |
19-09-2024 | 10.6316 |
17-09-2024 | 10.6198 |
16-09-2024 | 10.6204 |
13-09-2024 | 10.6089 |
12-09-2024 | 10.5984 |
11-09-2024 | 10.5966 |
10-09-2024 | 10.592 |
09-09-2024 | 10.5903 |
06-09-2024 | 10.5854 |
05-09-2024 | 10.5816 |
04-09-2024 | 10.5778 |
03-09-2024 | 10.5726 |
02-09-2024 | 10.568 |
30-08-2024 | 10.5626 |
29-08-2024 | 10.562 |
28-08-2024 | 10.5621 |
27-08-2024 | 10.5563 |
26-08-2024 | 10.5495 |
23-08-2024 | 10.5442 |
22-08-2024 | 10.54 |
21-08-2024 | 10.5366 |
20-08-2024 | 10.5347 |
19-08-2024 | 10.5268 |
16-08-2024 | 10.5208 |
14-08-2024 | 10.5195 |
13-08-2024 | 10.5162 |
12-08-2024 | 10.5153 |
09-08-2024 | 10.5102 |
08-08-2024 | 10.5083 |
07-08-2024 | 10.5092 |
06-08-2024 | 10.5064 |
05-08-2024 | 10.5061 |
02-08-2024 | 10.4946 |
01-08-2024 | 10.4906 |
31-07-2024 | 10.4861 |
30-07-2024 | 10.4843 |
29-07-2024 | 10.484 |
26-07-2024 | 10.4749 |
25-07-2024 | 10.4665 |
24-07-2024 | 10.4601 |
23-07-2024 | 10.4564 |
22-07-2024 | 10.4546 |
19-07-2024 | 10.4501 |
18-07-2024 | 10.4453 |
16-07-2024 | 10.4406 |
15-07-2024 | 10.4334 |
12-07-2024 | 10.4263 |
11-07-2024 | 10.4209 |
10-07-2024 | 10.4188 |
09-07-2024 | 10.4155 |
08-07-2024 | 10.4086 |
05-07-2024 | 10.4022 |
04-07-2024 | 10.3997 |
03-07-2024 | 10.3947 |
02-07-2024 | 10.3936 |
01-07-2024 | 10.3922 |
28-06-2024 | 10.3877 |
27-06-2024 | 10.3835 |
26-06-2024 | 10.3849 |
25-06-2024 | 10.3853 |
24-06-2024 | 10.3837 |
21-06-2024 | 10.3799 |
20-06-2024 | 10.3762 |
19-06-2024 | 10.3695 |
18-06-2024 | 10.3637 |
14-06-2024 | 10.3567 |
13-06-2024 | 10.3541 |
12-06-2024 | 10.3507 |
11-06-2024 | 10.3464 |
10-06-2024 | 10.3413 |
07-06-2024 | 10.3361 |
06-06-2024 | 10.3332 |
05-06-2024 | 10.3245 |
04-06-2024 | 10.3207 |
03-06-2024 | 10.3479 |
31-05-2024 | 10.3347 |
30-05-2024 | 10.3306 |
29-05-2024 | 10.3279 |
28-05-2024 | 10.3267 |
27-05-2024 | 10.3273 |
24-05-2024 | 10.3176 |
22-05-2024 | 10.3129 |
21-05-2024 | 10.306 |
17-05-2024 | 10.2963 |
16-05-2024 | 10.2999 |
15-05-2024 | 10.2927 |
14-05-2024 | 10.2876 |
13-05-2024 | 10.2823 |
10-05-2024 | 10.2748 |
09-05-2024 | 10.2709 |
08-05-2024 | 10.266 |
07-05-2024 | 10.2682 |
06-05-2024 | 10.2678 |
03-05-2024 | 10.2552 |
02-05-2024 | 10.2518 |
30-04-2024 | 10.2462 |
29-04-2024 | 10.244 |
26-04-2024 | 10.2342 |
25-04-2024 | 10.2349 |
24-04-2024 | 10.2335 |
23-04-2024 | 10.2303 |
22-04-2024 | 10.2244 |
19-04-2024 | 10.2161 |
18-04-2024 | 10.229 |
16-04-2024 | 10.2254 |
15-04-2024 | 10.2313 |
12-04-2024 | 10.2283 |
10-04-2024 | 10.2438 |
08-04-2024 | 10.2365 |
05-04-2024 | 10.2376 |
04-04-2024 | 10.2365 |
03-04-2024 | 10.2328 |
02-04-2024 | 10.2293 |
31-03-2024 | 10.2292 |
28-03-2024 | 10.224 |
27-03-2024 | 10.9808 |
26-03-2024 | 10.9766 |
22-03-2024 | 10.9708 |
21-03-2024 | 10.9713 |
20-03-2024 | 10.9646 |
19-03-2024 | 10.9696 |
18-03-2024 | 10.9724 |
15-03-2024 | 10.9711 |
14-03-2024 | 10.9676 |
13-03-2024 | 10.9633 |
12-03-2024 | 10.9612 |
11-03-2024 | 10.9526 |
07-03-2024 | 10.9348 |
06-03-2024 | 10.931 |
05-03-2024 | 10.9197 |
04-03-2024 | 10.9233 |
01-03-2024 | 10.915 |
29-02-2024 | 10.9206 |
28-02-2024 | 10.9202 |
27-02-2024 | 10.917 |
26-02-2024 | 10.9125 |
23-02-2024 | 10.9006 |
22-02-2024 | 10.9038 |
21-02-2024 | 10.9023 |
20-02-2024 | 10.8993 |
16-02-2024 | 10.8853 |
15-02-2024 | 10.878 |
14-02-2024 | 10.8703 |
13-02-2024 | 10.8758 |
12-02-2024 | 10.8721 |
09-02-2024 | 10.8665 |
08-02-2024 | 10.8704 |
07-02-2024 | 10.8693 |
06-02-2024 | 10.865 |
05-02-2024 | 10.864 |
02-02-2024 | 10.8648 |
01-02-2024 | 10.8492 |
31-01-2024 | 10.8184 |
30-01-2024 | 10.8099 |
29-01-2024 | 10.8076 |
25-01-2024 | 10.7972 |
24-01-2024 | 10.7969 |
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