NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.7596 |
23-12-2024 | 10.7598 |
20-12-2024 | 10.7532 |
19-12-2024 | 10.7534 |
18-12-2024 | 10.7628 |
17-12-2024 | 10.7621 |
16-12-2024 | 10.7638 |
13-12-2024 | 10.7589 |
12-12-2024 | 10.7617 |
11-12-2024 | 10.7616 |
10-12-2024 | 10.7603 |
09-12-2024 | 10.7556 |
06-12-2024 | 10.7443 |
05-12-2024 | 10.7556 |
04-12-2024 | 10.7531 |
03-12-2024 | 10.7459 |
02-12-2024 | 10.742 |
30-11-2024 | 10.7214 |
29-11-2024 | 10.7196 |
28-11-2024 | 10.7029 |
27-11-2024 | 10.7012 |
26-11-2024 | 10.6979 |
25-11-2024 | 10.6975 |
22-11-2024 | 10.6855 |
21-11-2024 | 10.6872 |
19-11-2024 | 10.6882 |
18-11-2024 | 10.6821 |
14-11-2024 | 10.6721 |
13-11-2024 | 10.6775 |
12-11-2024 | 10.6783 |
11-11-2024 | 10.6794 |
08-11-2024 | 10.6757 |
07-11-2024 | 10.6695 |
06-11-2024 | 10.6671 |
05-11-2024 | 10.6666 |
04-11-2024 | 10.6646 |
31-10-2024 | 10.6577 |
30-10-2024 | 10.6586 |
29-10-2024 | 10.6533 |
28-10-2024 | 10.6457 |
25-10-2024 | 10.6451 |
24-10-2024 | 10.6477 |
23-10-2024 | 10.6465 |
22-10-2024 | 10.641 |
21-10-2024 | 10.6398 |
18-10-2024 | 10.6404 |
17-10-2024 | 10.645 |
16-10-2024 | 10.6459 |
15-10-2024 | 10.646 |
14-10-2024 | 10.6413 |
11-10-2024 | 10.6344 |
10-10-2024 | 10.6325 |
09-10-2024 | 10.6329 |
08-10-2024 | 10.6205 |
07-10-2024 | 10.6094 |
04-10-2024 | 10.6077 |
03-10-2024 | 10.6182 |
01-10-2024 | 10.6248 |
30-09-2024 | 10.616 |
27-09-2024 | 10.8381 |
26-09-2024 | 10.8429 |
25-09-2024 | 10.8338 |
24-09-2024 | 10.8259 |
23-09-2024 | 10.8228 |
20-09-2024 | 10.8173 |
19-09-2024 | 10.8158 |
17-09-2024 | 10.8069 |
16-09-2024 | 10.8093 |
13-09-2024 | 10.7945 |
12-09-2024 | 10.7879 |
11-09-2024 | 10.7813 |
10-09-2024 | 10.7738 |
09-09-2024 | 10.7712 |
06-09-2024 | 10.7645 |
05-09-2024 | 10.763 |
04-09-2024 | 10.7603 |
03-09-2024 | 10.7555 |
02-09-2024 | 10.7517 |
31-08-2024 | 10.7515 |
30-08-2024 | 10.7496 |
29-08-2024 | 10.7481 |
28-08-2024 | 10.7481 |
27-08-2024 | 10.7462 |
26-08-2024 | 10.746 |
23-08-2024 | 10.7375 |
22-08-2024 | 10.7359 |
21-08-2024 | 10.7338 |
20-08-2024 | 10.7318 |
19-08-2024 | 10.7277 |
16-08-2024 | 10.7208 |
14-08-2024 | 10.7191 |
13-08-2024 | 10.712 |
12-08-2024 | 10.7104 |
09-08-2024 | 10.7055 |
08-08-2024 | 10.7038 |
07-08-2024 | 10.704 |
06-08-2024 | 10.7009 |
05-08-2024 | 10.7028 |
02-08-2024 | 10.6883 |
01-08-2024 | 10.6819 |
31-07-2024 | 10.6772 |
30-07-2024 | 10.6748 |
29-07-2024 | 10.6763 |
26-07-2024 | 10.6674 |
25-07-2024 | 10.6598 |
24-07-2024 | 10.6529 |
23-07-2024 | 10.6488 |
22-07-2024 | 10.6469 |
19-07-2024 | 10.6432 |
18-07-2024 | 10.6409 |
16-07-2024 | 10.6344 |
15-07-2024 | 10.627 |
12-07-2024 | 10.619 |
11-07-2024 | 10.6163 |
10-07-2024 | 10.6137 |
09-07-2024 | 10.609 |
08-07-2024 | 10.6066 |
05-07-2024 | 10.6001 |
04-07-2024 | 10.5983 |
03-07-2024 | 10.5946 |
02-07-2024 | 10.5882 |
01-07-2024 | 10.5834 |
30-06-2024 | 10.582 |
28-06-2024 | 10.5782 |
27-06-2024 | 10.7532 |
26-06-2024 | 10.7506 |
25-06-2024 | 10.7547 |
24-06-2024 | 10.7558 |
21-06-2024 | 10.7498 |
20-06-2024 | 10.7456 |
19-06-2024 | 10.7441 |
18-06-2024 | 10.7395 |
14-06-2024 | 10.7335 |
13-06-2024 | 10.7308 |
12-06-2024 | 10.7239 |
11-06-2024 | 10.7235 |
10-06-2024 | 10.7197 |
07-06-2024 | 10.7153 |
06-06-2024 | 10.7085 |
05-06-2024 | 10.6966 |
04-06-2024 | 10.6874 |
03-06-2024 | 10.7095 |
31-05-2024 | 10.6965 |
30-05-2024 | 10.6933 |
29-05-2024 | 10.6926 |
28-05-2024 | 10.6942 |
27-05-2024 | 10.6943 |
24-05-2024 | 10.6893 |
22-05-2024 | 10.6852 |
21-05-2024 | 10.6765 |
17-05-2024 | 10.6609 |
16-05-2024 | 10.6633 |
15-05-2024 | 10.6557 |
14-05-2024 | 10.6481 |
13-05-2024 | 10.6437 |
10-05-2024 | 10.6365 |
09-05-2024 | 10.6321 |
08-05-2024 | 10.63 |
07-05-2024 | 10.6326 |
06-05-2024 | 10.6346 |
03-05-2024 | 10.6173 |
02-05-2024 | 10.6113 |
30-04-2024 | 10.6019 |
29-04-2024 | 10.6008 |
26-04-2024 | 10.5967 |
25-04-2024 | 10.5942 |
24-04-2024 | 10.5953 |
23-04-2024 | 10.5968 |
22-04-2024 | 10.5883 |
19-04-2024 | 10.5736 |
18-04-2024 | 10.5837 |
16-04-2024 | 10.5795 |
15-04-2024 | 10.5834 |
12-04-2024 | 10.576 |
10-04-2024 | 10.5913 |
08-04-2024 | 10.5804 |
05-04-2024 | 10.5867 |
04-04-2024 | 10.5858 |
03-04-2024 | 10.5803 |
02-04-2024 | 10.5759 |
31-03-2024 | 10.5762 |
28-03-2024 | 10.5713 |
27-03-2024 | 10.7284 |
26-03-2024 | 10.7236 |
22-03-2024 | 10.7195 |
21-03-2024 | 10.7223 |
20-03-2024 | 10.7133 |
19-03-2024 | 10.7108 |
18-03-2024 | 10.7103 |
15-03-2024 | 10.709 |
14-03-2024 | 10.7095 |
13-03-2024 | 10.7111 |
12-03-2024 | 10.71 |
11-03-2024 | 10.7111 |
07-03-2024 | 10.6995 |
06-03-2024 | 10.6924 |
05-03-2024 | 10.6866 |
04-03-2024 | 10.6843 |
01-03-2024 | 10.678 |
29-02-2024 | 10.6767 |
28-02-2024 | 10.6754 |
27-02-2024 | 10.6741 |
26-02-2024 | 10.672 |
23-02-2024 | 10.6631 |
22-02-2024 | 10.6643 |
21-02-2024 | 10.6625 |
20-02-2024 | 10.6566 |
16-02-2024 | 10.6465 |
15-02-2024 | 10.6452 |
14-02-2024 | 10.6384 |
13-02-2024 | 10.6404 |
12-02-2024 | 10.6393 |
09-02-2024 | 10.6354 |
08-02-2024 | 10.64 |
07-02-2024 | 10.6411 |
06-02-2024 | 10.6371 |
05-02-2024 | 10.6353 |
02-02-2024 | 10.636 |
01-02-2024 | 10.6281 |
31-01-2024 | 10.6161 |
30-01-2024 | 10.6129 |
29-01-2024 | 10.6116 |
25-01-2024 | 10.6024 |
24-01-2024 | 10.6002 |
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