NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.6897 |
23-12-2024 | 10.6905 |
20-12-2024 | 10.6842 |
19-12-2024 | 10.6831 |
18-12-2024 | 10.691 |
17-12-2024 | 10.6863 |
16-12-2024 | 10.6877 |
13-12-2024 | 10.6807 |
12-12-2024 | 10.6781 |
11-12-2024 | 10.6775 |
10-12-2024 | 10.6782 |
09-12-2024 | 10.675 |
06-12-2024 | 10.6647 |
05-12-2024 | 10.6744 |
04-12-2024 | 10.6724 |
03-12-2024 | 10.6645 |
02-12-2024 | 10.6622 |
30-11-2024 | 10.6494 |
29-11-2024 | 10.6483 |
28-11-2024 | 10.6394 |
27-11-2024 | 10.6388 |
26-11-2024 | 10.636 |
25-11-2024 | 10.6352 |
22-11-2024 | 10.6255 |
21-11-2024 | 10.6262 |
19-11-2024 | 10.6263 |
18-11-2024 | 10.6247 |
14-11-2024 | 10.6156 |
13-11-2024 | 10.6206 |
12-11-2024 | 10.6212 |
11-11-2024 | 10.6195 |
08-11-2024 | 10.6144 |
07-11-2024 | 10.6106 |
06-11-2024 | 10.607 |
05-11-2024 | 10.6045 |
04-11-2024 | 10.6037 |
31-10-2024 | 10.5958 |
30-10-2024 | 10.5975 |
29-10-2024 | 10.5925 |
28-10-2024 | 10.5869 |
25-10-2024 | 10.5842 |
24-10-2024 | 10.5842 |
23-10-2024 | 10.5815 |
22-10-2024 | 10.5763 |
21-10-2024 | 10.5756 |
18-10-2024 | 10.5752 |
17-10-2024 | 10.5779 |
16-10-2024 | 10.5777 |
15-10-2024 | 10.5786 |
14-10-2024 | 10.5737 |
11-10-2024 | 10.5665 |
10-10-2024 | 10.5647 |
09-10-2024 | 10.5635 |
08-10-2024 | 10.5529 |
07-10-2024 | 10.5454 |
04-10-2024 | 10.543 |
03-10-2024 | 10.5541 |
01-10-2024 | 10.5587 |
30-09-2024 | 10.5505 |
27-09-2024 | 10.5413 |
26-09-2024 | 10.5474 |
25-09-2024 | 10.5389 |
24-09-2024 | 10.5319 |
23-09-2024 | 10.5294 |
20-09-2024 | 10.5254 |
19-09-2024 | 10.5239 |
17-09-2024 | 10.5115 |
16-09-2024 | 10.5149 |
13-09-2024 | 10.5033 |
12-09-2024 | 10.4968 |
11-09-2024 | 10.4921 |
10-09-2024 | 10.484 |
09-09-2024 | 10.4816 |
06-09-2024 | 10.478 |
05-09-2024 | 10.4774 |
04-09-2024 | 10.4757 |
03-09-2024 | 10.4705 |
02-09-2024 | 10.468 |
31-08-2024 | 10.4672 |
30-08-2024 | 10.4655 |
29-08-2024 | 10.4663 |
28-08-2024 | 10.4641 |
27-08-2024 | 10.4628 |
26-08-2024 | 10.4629 |
23-08-2024 | 10.4553 |
22-08-2024 | 10.4546 |
21-08-2024 | 10.4532 |
20-08-2024 | 10.4519 |
19-08-2024 | 10.4477 |
16-08-2024 | 10.4396 |
14-08-2024 | 10.4391 |
13-08-2024 | 10.4334 |
12-08-2024 | 10.432 |
09-08-2024 | 10.4264 |
08-08-2024 | 10.4267 |
07-08-2024 | 10.4283 |
06-08-2024 | 10.425 |
05-08-2024 | 10.4245 |
02-08-2024 | 10.4137 |
01-08-2024 | 10.4097 |
31-07-2024 | 10.4056 |
30-07-2024 | 10.404 |
29-07-2024 | 10.4047 |
26-07-2024 | 10.3984 |
25-07-2024 | 10.3943 |
24-07-2024 | 10.39 |
23-07-2024 | 10.386 |
22-07-2024 | 10.3832 |
19-07-2024 | 10.3777 |
18-07-2024 | 10.3758 |
16-07-2024 | 10.3715 |
15-07-2024 | 10.3665 |
12-07-2024 | 10.3604 |
11-07-2024 | 10.3593 |
10-07-2024 | 10.3578 |
09-07-2024 | 10.3539 |
08-07-2024 | 10.3522 |
05-07-2024 | 10.3457 |
04-07-2024 | 10.3438 |
03-07-2024 | 10.3415 |
02-07-2024 | 10.3376 |
01-07-2024 | 10.3347 |
30-06-2024 | 10.3334 |
28-06-2024 | 10.33 |
27-06-2024 | 10.3275 |
26-06-2024 | 10.3274 |
25-06-2024 | 10.3285 |
24-06-2024 | 10.3271 |
21-06-2024 | 10.3218 |
20-06-2024 | 10.3164 |
19-06-2024 | 10.3148 |
18-06-2024 | 10.309 |
14-06-2024 | 10.3018 |
13-06-2024 | 10.3007 |
12-06-2024 | 10.2927 |
11-06-2024 | 10.2908 |
10-06-2024 | 10.2864 |
07-06-2024 | 10.2825 |
06-06-2024 | 10.2798 |
05-06-2024 | 10.2719 |
04-06-2024 | 10.2653 |
03-06-2024 | 10.2849 |
31-05-2024 | 10.2707 |
30-05-2024 | 10.2678 |
29-05-2024 | 10.2649 |
28-05-2024 | 10.2651 |
27-05-2024 | 10.2667 |
24-05-2024 | 10.2613 |
22-05-2024 | 10.2552 |
21-05-2024 | 10.2461 |
17-05-2024 | 10.2361 |
16-05-2024 | 10.2373 |
15-05-2024 | 10.234 |
14-05-2024 | 10.2275 |
13-05-2024 | 10.2224 |
10-05-2024 | 10.2164 |
09-05-2024 | 10.2126 |
08-05-2024 | 10.21 |
07-05-2024 | 10.2112 |
06-05-2024 | 10.213 |
03-05-2024 | 10.2005 |
02-05-2024 | 10.1973 |
30-04-2024 | 10.1872 |
29-04-2024 | 10.1879 |
26-04-2024 | 10.1829 |
25-04-2024 | 10.1796 |
24-04-2024 | 10.181 |
23-04-2024 | 10.1824 |
22-04-2024 | 10.1767 |
19-04-2024 | 10.1668 |
18-04-2024 | 10.1726 |
16-04-2024 | 10.1671 |
15-04-2024 | 10.169 |
12-04-2024 | 10.1623 |
10-04-2024 | 10.1697 |
08-04-2024 | 10.1593 |
05-04-2024 | 10.162 |
04-04-2024 | 10.162 |
03-04-2024 | 10.1586 |
02-04-2024 | 10.1573 |
31-03-2024 | 10.1605 |
28-03-2024 | 10.1557 |
27-03-2024 | 10.7429 |
26-03-2024 | 10.7383 |
22-03-2024 | 10.7355 |
21-03-2024 | 10.7391 |
20-03-2024 | 10.7294 |
19-03-2024 | 10.7273 |
18-03-2024 | 10.7267 |
15-03-2024 | 10.7268 |
14-03-2024 | 10.7257 |
13-03-2024 | 10.7245 |
12-03-2024 | 10.7243 |
11-03-2024 | 10.726 |
07-03-2024 | 10.7141 |
06-03-2024 | 10.7089 |
05-03-2024 | 10.7055 |
04-03-2024 | 10.7033 |
01-03-2024 | 10.6975 |
29-02-2024 | 10.6897 |
28-02-2024 | 10.688 |
27-02-2024 | 10.6883 |
26-02-2024 | 10.6868 |
23-02-2024 | 10.679 |
22-02-2024 | 10.6789 |
21-02-2024 | 10.6789 |
20-02-2024 | 10.674 |
16-02-2024 | 10.6617 |
15-02-2024 | 10.6623 |
14-02-2024 | 10.6539 |
13-02-2024 | 10.6553 |
12-02-2024 | 10.6539 |
09-02-2024 | 10.649 |
08-02-2024 | 10.6515 |
07-02-2024 | 10.6512 |
06-02-2024 | 10.6479 |
05-02-2024 | 10.6459 |
02-02-2024 | 10.6448 |
01-02-2024 | 10.6399 |
31-01-2024 | 10.6272 |
30-01-2024 | 10.6241 |
29-01-2024 | 10.6233 |
25-01-2024 | 10.6136 |
24-01-2024 | 10.6118 |
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