NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.664 |
23-12-2024 | 10.6636 |
20-12-2024 | 10.6552 |
19-12-2024 | 10.659 |
18-12-2024 | 10.6675 |
17-12-2024 | 10.6644 |
16-12-2024 | 10.6656 |
13-12-2024 | 10.6604 |
12-12-2024 | 10.658 |
11-12-2024 | 10.6605 |
10-12-2024 | 10.6637 |
09-12-2024 | 10.6604 |
06-12-2024 | 10.6511 |
05-12-2024 | 10.6608 |
04-12-2024 | 10.6576 |
03-12-2024 | 10.6484 |
02-12-2024 | 10.6453 |
30-11-2024 | 10.6309 |
29-11-2024 | 10.629 |
28-11-2024 | 10.6145 |
27-11-2024 | 10.6126 |
26-11-2024 | 10.61 |
25-11-2024 | 10.6095 |
22-11-2024 | 10.5988 |
21-11-2024 | 10.602 |
19-11-2024 | 10.6024 |
18-11-2024 | 10.5969 |
14-11-2024 | 10.5875 |
13-11-2024 | 10.5911 |
12-11-2024 | 10.5927 |
11-11-2024 | 10.5939 |
08-11-2024 | 10.5891 |
07-11-2024 | 10.5829 |
06-11-2024 | 10.5796 |
05-11-2024 | 10.5786 |
04-11-2024 | 10.5774 |
31-10-2024 | 10.5705 |
30-10-2024 | 10.5714 |
29-10-2024 | 10.5656 |
28-10-2024 | 10.5579 |
25-10-2024 | 10.5588 |
24-10-2024 | 10.5603 |
23-10-2024 | 10.5578 |
22-10-2024 | 10.5507 |
21-10-2024 | 10.5522 |
18-10-2024 | 10.5527 |
17-10-2024 | 10.5576 |
16-10-2024 | 10.5562 |
15-10-2024 | 10.5559 |
14-10-2024 | 10.5511 |
11-10-2024 | 10.5445 |
10-10-2024 | 10.5384 |
09-10-2024 | 10.5386 |
08-10-2024 | 10.526 |
07-10-2024 | 10.5149 |
04-10-2024 | 10.5144 |
03-10-2024 | 10.5231 |
01-10-2024 | 10.5271 |
30-09-2024 | 10.5188 |
27-09-2024 | 10.7398 |
26-09-2024 | 10.7439 |
25-09-2024 | 10.7341 |
24-09-2024 | 10.7274 |
23-09-2024 | 10.7231 |
20-09-2024 | 10.718 |
19-09-2024 | 10.7147 |
17-09-2024 | 10.7035 |
16-09-2024 | 10.7051 |
13-09-2024 | 10.6919 |
12-09-2024 | 10.6833 |
11-09-2024 | 10.6791 |
10-09-2024 | 10.6734 |
09-09-2024 | 10.6716 |
06-09-2024 | 10.6659 |
05-09-2024 | 10.6644 |
04-09-2024 | 10.662 |
03-09-2024 | 10.6555 |
02-09-2024 | 10.6516 |
31-08-2024 | 10.6511 |
30-08-2024 | 10.6492 |
29-08-2024 | 10.6484 |
28-08-2024 | 10.6478 |
27-08-2024 | 10.6459 |
26-08-2024 | 10.6446 |
23-08-2024 | 10.6366 |
22-08-2024 | 10.6354 |
21-08-2024 | 10.6313 |
20-08-2024 | 10.6293 |
19-08-2024 | 10.626 |
16-08-2024 | 10.6191 |
14-08-2024 | 10.6175 |
13-08-2024 | 10.6112 |
12-08-2024 | 10.6101 |
09-08-2024 | 10.6042 |
08-08-2024 | 10.6038 |
07-08-2024 | 10.6025 |
06-08-2024 | 10.5983 |
05-08-2024 | 10.5999 |
02-08-2024 | 10.5854 |
01-08-2024 | 10.5807 |
31-07-2024 | 10.5754 |
30-07-2024 | 10.574 |
29-07-2024 | 10.5775 |
26-07-2024 | 10.5684 |
25-07-2024 | 10.5606 |
24-07-2024 | 10.5529 |
23-07-2024 | 10.5488 |
22-07-2024 | 10.5476 |
19-07-2024 | 10.5424 |
18-07-2024 | 10.5382 |
16-07-2024 | 10.5339 |
15-07-2024 | 10.5297 |
12-07-2024 | 10.5229 |
11-07-2024 | 10.519 |
10-07-2024 | 10.5167 |
09-07-2024 | 10.5117 |
08-07-2024 | 10.5073 |
05-07-2024 | 10.5032 |
04-07-2024 | 10.4984 |
03-07-2024 | 10.4937 |
02-07-2024 | 10.4889 |
01-07-2024 | 10.484 |
30-06-2024 | 10.4833 |
28-06-2024 | 10.4795 |
27-06-2024 | 10.6435 |
26-06-2024 | 10.642 |
25-06-2024 | 10.6465 |
24-06-2024 | 10.6463 |
21-06-2024 | 10.6406 |
20-06-2024 | 10.6352 |
19-06-2024 | 10.6347 |
18-06-2024 | 10.6299 |
14-06-2024 | 10.6246 |
13-06-2024 | 10.6214 |
12-06-2024 | 10.6151 |
11-06-2024 | 10.6127 |
10-06-2024 | 10.6077 |
07-06-2024 | 10.6017 |
06-06-2024 | 10.5975 |
05-06-2024 | 10.5886 |
04-06-2024 | 10.5837 |
03-06-2024 | 10.6079 |
31-05-2024 | 10.593 |
30-05-2024 | 10.5882 |
29-05-2024 | 10.5866 |
28-05-2024 | 10.5876 |
27-05-2024 | 10.5911 |
24-05-2024 | 10.5826 |
22-05-2024 | 10.5787 |
21-05-2024 | 10.5703 |
17-05-2024 | 10.5591 |
16-05-2024 | 10.5617 |
15-05-2024 | 10.553 |
14-05-2024 | 10.5467 |
13-05-2024 | 10.5404 |
10-05-2024 | 10.5321 |
09-05-2024 | 10.5297 |
08-05-2024 | 10.5296 |
07-05-2024 | 10.5329 |
06-05-2024 | 10.5289 |
03-05-2024 | 10.5122 |
02-05-2024 | 10.5074 |
30-04-2024 | 10.4986 |
29-04-2024 | 10.4972 |
26-04-2024 | 10.4922 |
25-04-2024 | 10.4903 |
24-04-2024 | 10.4908 |
23-04-2024 | 10.4896 |
22-04-2024 | 10.4839 |
19-04-2024 | 10.4719 |
18-04-2024 | 10.4809 |
16-04-2024 | 10.4751 |
15-04-2024 | 10.4823 |
12-04-2024 | 10.4741 |
10-04-2024 | 10.4849 |
08-04-2024 | 10.4754 |
05-04-2024 | 10.4817 |
04-04-2024 | 10.4858 |
03-04-2024 | 10.4777 |
02-04-2024 | 10.4756 |
31-03-2024 | 10.4775 |
28-03-2024 | 10.4723 |
27-03-2024 | 10.6094 |
26-03-2024 | 10.6019 |
22-03-2024 | 10.6012 |
21-03-2024 | 10.607 |
20-03-2024 | 10.5959 |
19-03-2024 | 10.5926 |
18-03-2024 | 10.593 |
15-03-2024 | 10.5951 |
14-03-2024 | 10.5948 |
13-03-2024 | 10.595 |
12-03-2024 | 10.5948 |
11-03-2024 | 10.5918 |
07-03-2024 | 10.5824 |
06-03-2024 | 10.5804 |
05-03-2024 | 10.5783 |
04-03-2024 | 10.5764 |
01-03-2024 | 10.5707 |
29-02-2024 | 10.5687 |
28-02-2024 | 10.567 |
27-02-2024 | 10.565 |
26-02-2024 | 10.563 |
23-02-2024 | 10.5575 |
22-02-2024 | 10.5556 |
21-02-2024 | 10.5532 |
20-02-2024 | 10.5511 |
16-02-2024 | 10.5434 |
15-02-2024 | 10.5411 |
14-02-2024 | 10.5387 |
13-02-2024 | 10.5367 |
12-02-2024 | 10.5345 |
09-02-2024 | 10.529 |
08-02-2024 | 10.5272 |
07-02-2024 | 10.5252 |
06-02-2024 | 10.5235 |
05-02-2024 | 10.5219 |
02-02-2024 | 10.5158 |
01-02-2024 | 10.5135 |
31-01-2024 | 10.5112 |
30-01-2024 | 10.5096 |
29-01-2024 | 10.5077 |
25-01-2024 | 10.4998 |
24-01-2024 | 10.4979 |
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