NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.8786 |
23-12-2024 | 10.8784 |
20-12-2024 | 10.8717 |
19-12-2024 | 10.8734 |
18-12-2024 | 10.8788 |
17-12-2024 | 10.8782 |
16-12-2024 | 10.8788 |
13-12-2024 | 10.8769 |
12-12-2024 | 10.8758 |
11-12-2024 | 10.8772 |
10-12-2024 | 10.8788 |
09-12-2024 | 10.8788 |
06-12-2024 | 10.8711 |
05-12-2024 | 10.8788 |
04-12-2024 | 10.8788 |
03-12-2024 | 10.8788 |
02-12-2024 | 10.8788 |
30-11-2024 | 10.8807 |
29-11-2024 | 10.8788 |
28-11-2024 | 10.8788 |
27-11-2024 | 10.8788 |
26-11-2024 | 10.8788 |
25-11-2024 | 10.8788 |
22-11-2024 | 10.878 |
21-11-2024 | 10.8785 |
19-11-2024 | 10.8788 |
18-11-2024 | 10.8788 |
14-11-2024 | 10.8737 |
13-11-2024 | 10.8771 |
12-11-2024 | 10.8783 |
11-11-2024 | 10.8788 |
08-11-2024 | 10.8788 |
07-11-2024 | 10.8788 |
06-11-2024 | 10.8788 |
05-11-2024 | 10.8788 |
04-11-2024 | 10.8788 |
31-10-2024 | 10.8781 |
30-10-2024 | 10.8788 |
29-10-2024 | 10.8788 |
28-10-2024 | 10.8781 |
25-10-2024 | 10.878 |
24-10-2024 | 10.8788 |
23-10-2024 | 10.8788 |
22-10-2024 | 10.8756 |
21-10-2024 | 10.8772 |
18-10-2024 | 10.8762 |
17-10-2024 | 10.8788 |
16-10-2024 | 10.8782 |
15-10-2024 | 10.8788 |
14-10-2024 | 10.8788 |
11-10-2024 | 10.8788 |
10-10-2024 | 10.8788 |
09-10-2024 | 10.8788 |
08-10-2024 | 10.8788 |
07-10-2024 | 10.8713 |
04-10-2024 | 10.8691 |
03-10-2024 | 10.8765 |
01-10-2024 | 10.8788 |
30-09-2024 | 10.8788 |
27-09-2024 | 10.8757 |
26-09-2024 | 10.8788 |
25-09-2024 | 10.8788 |
24-09-2024 | 10.8788 |
23-09-2024 | 10.8788 |
20-09-2024 | 10.8788 |
19-09-2024 | 10.8788 |
17-09-2024 | 10.878 |
16-09-2024 | 10.8788 |
13-09-2024 | 10.8788 |
12-09-2024 | 10.8788 |
11-09-2024 | 10.8788 |
10-09-2024 | 10.8788 |
09-09-2024 | 10.8788 |
06-09-2024 | 10.8788 |
05-09-2024 | 10.8788 |
04-09-2024 | 10.8788 |
03-09-2024 | 10.8788 |
02-09-2024 | 10.8788 |
31-08-2024 | 10.8805 |
30-08-2024 | 10.8785 |
29-08-2024 | 10.8788 |
28-08-2024 | 10.8788 |
27-08-2024 | 10.8788 |
26-08-2024 | 10.8788 |
23-08-2024 | 10.8788 |
22-08-2024 | 10.8788 |
21-08-2024 | 10.8788 |
20-08-2024 | 10.8788 |
19-08-2024 | 10.8788 |
16-08-2024 | 10.8788 |
14-08-2024 | 10.8788 |
13-08-2024 | 10.8788 |
12-08-2024 | 10.8788 |
09-08-2024 | 10.8788 |
08-08-2024 | 10.8788 |
07-08-2024 | 10.8788 |
06-08-2024 | 10.8773 |
05-08-2024 | 10.8788 |
02-08-2024 | 10.8788 |
01-08-2024 | 10.8788 |
31-07-2024 | 10.8788 |
30-07-2024 | 10.8783 |
29-07-2024 | 10.8788 |
26-07-2024 | 10.8788 |
25-07-2024 | 10.8788 |
24-07-2024 | 10.8788 |
23-07-2024 | 10.8788 |
22-07-2024 | 10.8788 |
19-07-2024 | 10.8788 |
18-07-2024 | 10.8788 |
16-07-2024 | 10.8788 |
15-07-2024 | 10.8788 |
12-07-2024 | 10.8788 |
11-07-2024 | 10.8788 |
10-07-2024 | 10.8788 |
09-07-2024 | 10.8788 |
08-07-2024 | 10.8788 |
05-07-2024 | 10.8788 |
04-07-2024 | 10.8788 |
03-07-2024 | 10.8788 |
02-07-2024 | 10.8788 |
01-07-2024 | 10.8788 |
30-06-2024 | 10.8828 |
28-06-2024 | 10.8788 |
27-06-2024 | 10.8759 |
26-06-2024 | 10.8741 |
25-06-2024 | 10.8788 |
24-06-2024 | 10.8788 |
21-06-2024 | 10.8788 |
20-06-2024 | 10.8788 |
19-06-2024 | 10.8788 |
18-06-2024 | 10.8788 |
14-06-2024 | 10.8788 |
13-06-2024 | 10.8788 |
12-06-2024 | 10.8788 |
11-06-2024 | 10.8788 |
10-06-2024 | 10.8788 |
07-06-2024 | 10.8788 |
06-06-2024 | 10.8756 |
05-06-2024 | 10.8664 |
04-06-2024 | 10.8603 |
03-06-2024 | 10.8788 |
31-05-2024 | 10.8788 |
30-05-2024 | 10.8788 |
29-05-2024 | 10.8775 |
28-05-2024 | 10.8775 |
27-05-2024 | 10.8788 |
24-05-2024 | 10.8788 |
22-05-2024 | 10.8788 |
21-05-2024 | 10.8788 |
17-05-2024 | 10.8782 |
16-05-2024 | 10.8788 |
15-05-2024 | 10.8788 |
14-05-2024 | 10.8788 |
13-05-2024 | 10.8788 |
10-05-2024 | 10.8788 |
09-05-2024 | 10.8769 |
08-05-2024 | 10.8763 |
07-05-2024 | 10.8788 |
06-05-2024 | 10.8788 |
03-05-2024 | 10.8788 |
02-05-2024 | 10.8788 |
30-04-2024 | 10.8788 |
29-04-2024 | 10.8788 |
26-04-2024 | 10.8788 |
25-04-2024 | 10.878 |
24-04-2024 | 10.8778 |
23-04-2024 | 10.8788 |
22-04-2024 | 10.8788 |
19-04-2024 | 10.8717 |
18-04-2024 | 10.8788 |
16-04-2024 | 10.8749 |
15-04-2024 | 10.8788 |
12-04-2024 | 10.871 |
10-04-2024 | 10.8788 |
08-04-2024 | 10.8735 |
05-04-2024 | 10.8788 |
04-04-2024 | 10.8788 |
03-04-2024 | 10.8788 |
02-04-2024 | 10.8788 |
31-03-2024 | 10.8844 |
28-03-2024 | 10.8788 |
27-03-2024 | 10.8788 |
26-03-2024 | 10.8788 |
22-03-2024 | 10.8781 |
21-03-2024 | 10.8788 |
20-03-2024 | 10.8788 |
19-03-2024 | 10.8769 |
18-03-2024 | 10.8775 |
15-03-2024 | 10.8775 |
14-03-2024 | 10.8769 |
13-03-2024 | 10.8774 |
12-03-2024 | 10.8778 |
11-03-2024 | 10.8788 |
07-03-2024 | 10.8788 |
06-03-2024 | 10.8788 |
05-03-2024 | 10.8788 |
04-03-2024 | 10.8788 |
01-03-2024 | 10.8788 |
29-02-2024 | 10.8788 |
28-02-2024 | 10.8788 |
27-02-2024 | 10.8788 |
26-02-2024 | 10.8788 |
23-02-2024 | 10.8788 |
22-02-2024 | 10.8788 |
21-02-2024 | 10.8788 |
20-02-2024 | 10.8788 |
16-02-2024 | 10.8788 |
15-02-2024 | 10.8788 |
14-02-2024 | 10.8782 |
13-02-2024 | 10.8788 |
12-02-2024 | 10.8788 |
09-02-2024 | 10.8788 |
08-02-2024 | 10.8777 |
07-02-2024 | 10.8788 |
06-02-2024 | 10.8788 |
05-02-2024 | 10.8788 |
02-02-2024 | 10.8788 |
01-02-2024 | 10.8788 |
31-01-2024 | 10.8788 |
30-01-2024 | 10.8788 |
29-01-2024 | 10.8788 |
25-01-2024 | 10.8788 |
24-01-2024 | 10.8788 |
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