NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 9.4861 |
09-01-2025 | 9.5994 |
08-01-2025 | 9.682 |
07-01-2025 | 9.7317 |
06-01-2025 | 9.675 |
03-01-2025 | 9.8926 |
02-01-2025 | 9.9392 |
01-01-2025 | 9.7957 |
31-12-2024 | 9.7467 |
30-12-2024 | 9.736 |
27-12-2024 | 9.7773 |
26-12-2024 | 9.77 |
24-12-2024 | 9.7617 |
23-12-2024 | 9.7629 |
20-12-2024 | 9.7283 |
19-12-2024 | 9.9191 |
18-12-2024 | 9.9965 |
17-12-2024 | 10.0683 |
16-12-2024 | 10.1774 |
13-12-2024 | 10.178 |
12-12-2024 | 10.1367 |
11-12-2024 | 10.1844 |
10-12-2024 | 10.1649 |
09-12-2024 | 10.1529 |
06-12-2024 | 10.1603 |
05-12-2024 | 10.144 |
04-12-2024 | 10.0688 |
03-12-2024 | 10.0336 |
02-12-2024 | 9.9517 |
30-11-2024 | 9.8869 |
29-11-2024 | 9.8872 |
28-11-2024 | 9.8117 |
27-11-2024 | 9.8838 |
26-11-2024 | 9.8237 |
25-11-2024 | 9.8172 |
22-11-2024 | 9.6742 |
21-11-2024 | 9.502 |
19-11-2024 | 9.5825 |
18-11-2024 | 9.5348 |
14-11-2024 | 9.5649 |
13-11-2024 | 9.5401 |
12-11-2024 | 9.726 |
11-11-2024 | 9.84 |
08-11-2024 | 9.8688 |
07-11-2024 | 9.942 |
06-11-2024 | 10.0379 |
05-11-2024 | 9.8823 |
04-11-2024 | 9.8132 |
31-10-2024 | 9.8883 |
30-10-2024 | 9.9048 |
29-10-2024 | 9.9169 |
28-10-2024 | 9.851 |
25-10-2024 | 9.7834 |
24-10-2024 | 9.9133 |
23-10-2024 | 9.9399 |
22-10-2024 | 9.9249 |
21-10-2024 | 10.1283 |
18-10-2024 | 10.211 |
17-10-2024 | 10.1851 |
16-10-2024 | 10.3153 |
15-10-2024 | 10.3389 |
14-10-2024 | 10.3318 |
11-10-2024 | 10.2837 |
10-10-2024 | 10.2756 |
09-10-2024 | 10.2746 |
08-10-2024 | 10.2337 |
07-10-2024 | 10.0853 |
04-10-2024 | 10.2487 |
03-10-2024 | 10.3451 |
01-10-2024 | 10.5679 |
30-09-2024 | 10.5551 |
27-09-2024 | 10.659 |
26-09-2024 | 10.662 |
25-09-2024 | 10.6112 |
24-09-2024 | 10.6202 |
23-09-2024 | 10.6148 |
20-09-2024 | 10.5348 |
19-09-2024 | 10.3861 |
18-09-2024 | 10.41 |
17-09-2024 | 10.443 |
16-09-2024 | 10.4409 |
13-09-2024 | 10.4232 |
12-09-2024 | 10.4104 |
11-09-2024 | 10.2501 |
10-09-2024 | 10.3014 |
09-09-2024 | 10.2359 |
06-09-2024 | 10.2291 |
05-09-2024 | 10.3529 |
04-09-2024 | 10.346 |
03-09-2024 | 10.3619 |
02-09-2024 | 10.3486 |
31-08-2024 | 10.3414 |
30-08-2024 | 10.3417 |
29-08-2024 | 10.2934 |
28-08-2024 | 10.2913 |
27-08-2024 | 10.2881 |
26-08-2024 | 10.2688 |
23-08-2024 | 10.2108 |
22-08-2024 | 10.2191 |
21-08-2024 | 10.1869 |
20-08-2024 | 10.146 |
19-08-2024 | 10.0852 |
16-08-2024 | 10.0441 |
14-08-2024 | 9.8749 |
13-08-2024 | 9.8903 |
12-08-2024 | 9.9846 |
09-08-2024 | 9.9832 |
08-08-2024 | 9.8876 |
07-08-2024 | 9.9479 |
06-08-2024 | 9.7663 |
05-08-2024 | 9.811 |
02-08-2024 | 10.129 |
01-08-2024 | 10.2315 |
31-07-2024 | 10.2446 |
30-07-2024 | 10.2063 |
29-07-2024 | 10.1841 |
26-07-2024 | 10.1391 |
25-07-2024 | 9.9779 |
24-07-2024 | 9.9791 |
23-07-2024 | 9.9463 |
22-07-2024 | 9.9774 |
19-07-2024 | 9.9377 |
18-07-2024 | 10.0939 |
16-07-2024 | 10.0953 |
15-07-2024 | 10.0966 |
12-07-2024 | 10.0494 |
11-07-2024 | 10.0122 |
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