NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.853 |
23-12-2024 | 10.8528 |
20-12-2024 | 10.8461 |
19-12-2024 | 10.8478 |
18-12-2024 | 10.8532 |
17-12-2024 | 10.8506 |
16-12-2024 | 10.8512 |
13-12-2024 | 10.8469 |
12-12-2024 | 10.8458 |
11-12-2024 | 10.8471 |
10-12-2024 | 10.8488 |
09-12-2024 | 10.8454 |
06-12-2024 | 10.837 |
05-12-2024 | 10.8447 |
04-12-2024 | 10.8414 |
03-12-2024 | 10.8351 |
02-12-2024 | 10.8329 |
30-11-2024 | 10.8181 |
29-11-2024 | 10.8162 |
28-11-2024 | 10.8046 |
27-11-2024 | 10.8015 |
26-11-2024 | 10.7984 |
25-11-2024 | 10.7969 |
22-11-2024 | 10.7879 |
21-11-2024 | 10.7885 |
19-11-2024 | 10.7888 |
18-11-2024 | 10.7845 |
14-11-2024 | 10.7757 |
13-11-2024 | 10.7791 |
12-11-2024 | 10.7803 |
11-11-2024 | 10.7808 |
08-11-2024 | 10.7758 |
07-11-2024 | 10.7712 |
06-11-2024 | 10.7681 |
05-11-2024 | 10.7672 |
04-11-2024 | 10.7644 |
31-10-2024 | 10.7576 |
30-10-2024 | 10.7582 |
29-10-2024 | 10.7539 |
28-10-2024 | 10.7466 |
25-10-2024 | 10.7465 |
24-10-2024 | 10.7473 |
23-10-2024 | 10.7445 |
22-10-2024 | 10.7395 |
21-10-2024 | 10.741 |
18-10-2024 | 10.74 |
17-10-2024 | 10.7426 |
16-10-2024 | 10.7404 |
15-10-2024 | 10.741 |
14-10-2024 | 10.7389 |
11-10-2024 | 10.7315 |
10-10-2024 | 10.7294 |
09-10-2024 | 10.7282 |
08-10-2024 | 10.7157 |
07-10-2024 | 10.7067 |
04-10-2024 | 10.7045 |
03-10-2024 | 10.7118 |
01-10-2024 | 10.7141 |
30-09-2024 | 10.7077 |
27-09-2024 | 10.9133 |
26-09-2024 | 10.9164 |
25-09-2024 | 10.9091 |
24-09-2024 | 10.904 |
23-09-2024 | 10.9006 |
20-09-2024 | 10.8958 |
19-09-2024 | 10.8934 |
17-09-2024 | 10.8833 |
16-09-2024 | 10.884 |
13-09-2024 | 10.8726 |
12-09-2024 | 10.8669 |
11-09-2024 | 10.8639 |
10-09-2024 | 10.8574 |
09-09-2024 | 10.8545 |
06-09-2024 | 10.8505 |
05-09-2024 | 10.8492 |
04-09-2024 | 10.8463 |
03-09-2024 | 10.8422 |
02-09-2024 | 10.8398 |
31-08-2024 | 10.8362 |
30-08-2024 | 10.8343 |
29-08-2024 | 10.8345 |
28-08-2024 | 10.8324 |
27-08-2024 | 10.8293 |
26-08-2024 | 10.8271 |
23-08-2024 | 10.8209 |
22-08-2024 | 10.8195 |
21-08-2024 | 10.8165 |
20-08-2024 | 10.814 |
19-08-2024 | 10.8097 |
16-08-2024 | 10.8031 |
14-08-2024 | 10.8012 |
13-08-2024 | 10.7969 |
12-08-2024 | 10.7945 |
09-08-2024 | 10.7894 |
08-08-2024 | 10.789 |
07-08-2024 | 10.7882 |
06-08-2024 | 10.7845 |
05-08-2024 | 10.786 |
02-08-2024 | 10.7734 |
01-08-2024 | 10.769 |
31-07-2024 | 10.7643 |
30-07-2024 | 10.7627 |
29-07-2024 | 10.7632 |
26-07-2024 | 10.7558 |
25-07-2024 | 10.7494 |
24-07-2024 | 10.7422 |
23-07-2024 | 10.7388 |
22-07-2024 | 10.7382 |
19-07-2024 | 10.7339 |
18-07-2024 | 10.7323 |
16-07-2024 | 10.7261 |
15-07-2024 | 10.7202 |
12-07-2024 | 10.713 |
11-07-2024 | 10.7094 |
10-07-2024 | 10.7069 |
09-07-2024 | 10.7039 |
08-07-2024 | 10.7016 |
05-07-2024 | 10.6955 |
04-07-2024 | 10.6921 |
03-07-2024 | 10.6875 |
02-07-2024 | 10.683 |
01-07-2024 | 10.6777 |
30-06-2024 | 10.6764 |
28-06-2024 | 10.6725 |
27-06-2024 | 10.8383 |
26-06-2024 | 10.8364 |
25-06-2024 | 10.8411 |
24-06-2024 | 10.8402 |
21-06-2024 | 10.834 |
20-06-2024 | 10.8296 |
19-06-2024 | 10.8287 |
18-06-2024 | 10.8236 |
14-06-2024 | 10.8181 |
13-06-2024 | 10.8158 |
12-06-2024 | 10.8105 |
11-06-2024 | 10.8094 |
10-06-2024 | 10.8049 |
07-06-2024 | 10.7991 |
06-06-2024 | 10.7949 |
05-06-2024 | 10.7857 |
04-06-2024 | 10.7798 |
03-06-2024 | 10.7981 |
31-05-2024 | 10.7869 |
30-05-2024 | 10.7827 |
29-05-2024 | 10.7809 |
28-05-2024 | 10.781 |
27-05-2024 | 10.7822 |
24-05-2024 | 10.779 |
22-05-2024 | 10.7737 |
21-05-2024 | 10.7661 |
17-05-2024 | 10.7542 |
16-05-2024 | 10.7548 |
15-05-2024 | 10.7497 |
14-05-2024 | 10.7439 |
13-05-2024 | 10.7388 |
10-05-2024 | 10.7328 |
09-05-2024 | 10.7279 |
08-05-2024 | 10.7272 |
07-05-2024 | 10.7297 |
06-05-2024 | 10.7271 |
03-05-2024 | 10.7133 |
02-05-2024 | 10.7078 |
30-04-2024 | 10.6996 |
29-04-2024 | 10.6979 |
26-04-2024 | 10.6952 |
25-04-2024 | 10.6927 |
24-04-2024 | 10.6925 |
23-04-2024 | 10.6935 |
22-04-2024 | 10.6877 |
19-04-2024 | 10.6783 |
18-04-2024 | 10.6853 |
16-04-2024 | 10.6798 |
15-04-2024 | 10.6836 |
12-04-2024 | 10.6745 |
10-04-2024 | 10.6822 |
08-04-2024 | 10.6748 |
05-04-2024 | 10.68 |
04-04-2024 | 10.68 |
03-04-2024 | 10.6761 |
02-04-2024 | 10.6716 |
31-03-2024 | 10.6691 |
28-03-2024 | 10.6637 |
27-03-2024 | 10.8179 |
26-03-2024 | 10.8138 |
22-03-2024 | 10.81 |
21-03-2024 | 10.8108 |
20-03-2024 | 10.8029 |
19-03-2024 | 10.7991 |
18-03-2024 | 10.7997 |
15-03-2024 | 10.7997 |
14-03-2024 | 10.7991 |
13-03-2024 | 10.7996 |
12-03-2024 | 10.8 |
11-03-2024 | 10.801 |
07-03-2024 | 10.7869 |
06-03-2024 | 10.7808 |
05-03-2024 | 10.7756 |
04-03-2024 | 10.7738 |
01-03-2024 | 10.7678 |
29-02-2024 | 10.7676 |
28-02-2024 | 10.7646 |
27-02-2024 | 10.7639 |
26-02-2024 | 10.7619 |
23-02-2024 | 10.7532 |
22-02-2024 | 10.7516 |
21-02-2024 | 10.7483 |
20-02-2024 | 10.745 |
16-02-2024 | 10.7342 |
15-02-2024 | 10.7324 |
14-02-2024 | 10.7276 |
13-02-2024 | 10.7282 |
12-02-2024 | 10.7268 |
09-02-2024 | 10.7243 |
08-02-2024 | 10.7217 |
07-02-2024 | 10.7228 |
06-02-2024 | 10.7195 |
05-02-2024 | 10.7194 |
02-02-2024 | 10.7139 |
01-02-2024 | 10.7086 |
31-01-2024 | 10.701 |
30-01-2024 | 10.697 |
29-01-2024 | 10.6966 |
25-01-2024 | 10.685 |
24-01-2024 | 10.6842 |
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