NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5853 |
23-12-2024 | 11.5917 |
20-12-2024 | 11.5883 |
19-12-2024 | 11.6063 |
18-12-2024 | 11.6552 |
17-12-2024 | 11.645 |
16-12-2024 | 11.6605 |
13-12-2024 | 11.6701 |
12-12-2024 | 11.6367 |
11-12-2024 | 11.6362 |
10-12-2024 | 11.6539 |
09-12-2024 | 11.6521 |
06-12-2024 | 11.6137 |
05-12-2024 | 11.6608 |
04-12-2024 | 11.6543 |
03-12-2024 | 11.617 |
02-12-2024 | 11.6199 |
30-11-2024 | 11.5789 |
29-11-2024 | 11.5771 |
28-11-2024 | 11.5455 |
27-11-2024 | 11.5549 |
26-11-2024 | 11.5439 |
25-11-2024 | 11.5461 |
22-11-2024 | 11.5153 |
21-11-2024 | 11.5166 |
19-11-2024 | 11.5357 |
18-11-2024 | 11.5348 |
14-11-2024 | 11.5204 |
13-11-2024 | 11.5733 |
12-11-2024 | 11.5914 |
11-11-2024 | 11.6007 |
08-11-2024 | 11.5811 |
07-11-2024 | 11.5769 |
06-11-2024 | 11.5801 |
05-11-2024 | 11.5875 |
04-11-2024 | 11.5919 |
31-10-2024 | 11.5696 |
30-10-2024 | 11.5762 |
29-10-2024 | 11.5539 |
28-10-2024 | 11.5292 |
25-10-2024 | 11.5495 |
24-10-2024 | 11.5859 |
23-10-2024 | 11.5943 |
22-10-2024 | 11.5867 |
21-10-2024 | 11.5723 |
18-10-2024 | 11.5684 |
17-10-2024 | 11.5965 |
16-10-2024 | 11.6248 |
15-10-2024 | 11.6215 |
14-10-2024 | 11.6071 |
11-10-2024 | 11.586 |
10-10-2024 | 11.5932 |
09-10-2024 | 11.6031 |
08-10-2024 | 11.5801 |
07-10-2024 | 11.5373 |
04-10-2024 | 11.5426 |
03-10-2024 | 11.6267 |
01-10-2024 | 11.6638 |
30-09-2024 | 11.6298 |
27-09-2024 | 11.9164 |
26-09-2024 | 11.981 |
25-09-2024 | 11.9498 |
24-09-2024 | 11.9035 |
23-09-2024 | 11.8826 |
20-09-2024 | 11.8702 |
19-09-2024 | 11.8777 |
17-09-2024 | 11.8546 |
16-09-2024 | 11.8727 |
13-09-2024 | 11.8428 |
12-09-2024 | 11.8306 |
11-09-2024 | 11.8146 |
10-09-2024 | 11.7858 |
09-09-2024 | 11.7723 |
06-09-2024 | 11.7621 |
05-09-2024 | 11.7689 |
04-09-2024 | 11.7684 |
03-09-2024 | 11.74 |
02-09-2024 | 11.7192 |
31-08-2024 | 11.7283 |
30-08-2024 | 11.7264 |
29-08-2024 | 11.7302 |
28-08-2024 | 11.733 |
27-08-2024 | 11.7342 |
26-08-2024 | 11.7429 |
23-08-2024 | 11.7475 |
22-08-2024 | 11.7545 |
21-08-2024 | 11.7555 |
20-08-2024 | 11.752 |
19-08-2024 | 11.7193 |
16-08-2024 | 11.6829 |
14-08-2024 | 11.6743 |
13-08-2024 | 11.6498 |
12-08-2024 | 11.6508 |
09-08-2024 | 11.6401 |
08-08-2024 | 11.6419 |
07-08-2024 | 11.6571 |
06-08-2024 | 11.6428 |
05-08-2024 | 11.6427 |
02-08-2024 | 11.602 |
01-08-2024 | 11.5881 |
31-07-2024 | 11.5941 |
30-07-2024 | 11.589 |
29-07-2024 | 11.6187 |
26-07-2024 | 11.613 |
25-07-2024 | 11.6161 |
24-07-2024 | 11.6058 |
23-07-2024 | 11.599 |
22-07-2024 | 11.6117 |
19-07-2024 | 11.5953 |
18-07-2024 | 11.5824 |
16-07-2024 | 11.5739 |
15-07-2024 | 11.5559 |
12-07-2024 | 11.5439 |
11-07-2024 | 11.5457 |
10-07-2024 | 11.5492 |
09-07-2024 | 11.534 |
08-07-2024 | 11.5301 |
05-07-2024 | 11.5144 |
04-07-2024 | 11.5406 |
03-07-2024 | 11.5469 |
02-07-2024 | 11.5364 |
01-07-2024 | 11.5318 |
30-06-2024 | 11.534 |
28-06-2024 | 11.5302 |
27-06-2024 | 11.792 |
26-06-2024 | 11.7878 |
25-06-2024 | 11.7905 |
24-06-2024 | 11.8079 |
21-06-2024 | 11.8048 |
20-06-2024 | 11.7745 |
19-06-2024 | 11.7704 |
18-06-2024 | 11.7286 |
14-06-2024 | 11.7058 |
13-06-2024 | 11.6822 |
12-06-2024 | 11.6579 |
11-06-2024 | 11.6517 |
10-06-2024 | 11.6363 |
07-06-2024 | 11.6319 |
06-06-2024 | 11.6275 |
05-06-2024 | 11.5951 |
04-06-2024 | 11.5776 |
03-06-2024 | 11.6779 |
31-05-2024 | 11.6136 |
30-05-2024 | 11.6065 |
29-05-2024 | 11.6011 |
28-05-2024 | 11.6203 |
27-05-2024 | 11.6329 |
24-05-2024 | 11.6155 |
22-05-2024 | 11.6108 |
21-05-2024 | 11.5579 |
17-05-2024 | 11.5367 |
16-05-2024 | 11.556 |
15-05-2024 | 11.5429 |
14-05-2024 | 11.5203 |
13-05-2024 | 11.498 |
10-05-2024 | 11.4812 |
09-05-2024 | 11.4546 |
08-05-2024 | 11.4416 |
07-05-2024 | 11.4458 |
06-05-2024 | 11.4741 |
03-05-2024 | 11.4159 |
02-05-2024 | 11.3777 |
30-04-2024 | 11.3435 |
29-04-2024 | 11.3538 |
26-04-2024 | 11.3349 |
25-04-2024 | 11.3443 |
24-04-2024 | 11.3525 |
23-04-2024 | 11.3712 |
22-04-2024 | 11.3486 |
19-04-2024 | 11.3084 |
18-04-2024 | 11.3378 |
16-04-2024 | 11.3408 |
15-04-2024 | 11.3531 |
12-04-2024 | 11.335 |
10-04-2024 | 11.4063 |
08-04-2024 | 11.3744 |
05-04-2024 | 11.4208 |
04-04-2024 | 11.4458 |
03-04-2024 | 11.4425 |
02-04-2024 | 11.439 |
31-03-2024 | 11.5148 |
28-03-2024 | 11.5113 |
27-03-2024 | 11.9565 |
26-03-2024 | 11.9316 |
22-03-2024 | 11.9373 |
21-03-2024 | 11.971 |
20-03-2024 | 11.9211 |
19-03-2024 | 11.9188 |
18-03-2024 | 11.9204 |
15-03-2024 | 11.9599 |
14-03-2024 | 11.9642 |
13-03-2024 | 11.9677 |
12-03-2024 | 11.984 |
11-03-2024 | 12.0015 |
07-03-2024 | 11.9802 |
06-03-2024 | 11.9612 |
05-03-2024 | 11.9595 |
04-03-2024 | 11.9536 |
01-03-2024 | 11.9377 |
29-02-2024 | 11.9004 |
28-02-2024 | 11.9083 |
27-02-2024 | 11.8999 |
26-02-2024 | 11.9138 |
23-02-2024 | 11.9099 |
22-02-2024 | 11.9164 |
21-02-2024 | 11.9261 |
20-02-2024 | 11.9166 |
16-02-2024 | 11.8892 |
15-02-2024 | 11.9089 |
14-02-2024 | 11.8439 |
13-02-2024 | 11.8507 |
12-02-2024 | 11.8674 |
09-02-2024 | 11.8575 |
08-02-2024 | 11.8908 |
07-02-2024 | 11.8924 |
06-02-2024 | 11.8649 |
05-02-2024 | 11.8505 |
02-02-2024 | 11.8606 |
01-02-2024 | 11.8278 |
31-01-2024 | 11.7027 |
30-01-2024 | 11.6757 |
29-01-2024 | 11.667 |
25-01-2024 | 11.6255 |
24-01-2024 | 11.5954 |
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