NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.2052 |
23-12-2024 | 11.2086 |
20-12-2024 | 11.2052 |
19-12-2024 | 11.1927 |
18-12-2024 | 11.1967 |
17-12-2024 | 11.187 |
16-12-2024 | 11.1863 |
13-12-2024 | 11.184 |
12-12-2024 | 11.1809 |
11-12-2024 | 11.1782 |
10-12-2024 | 11.1792 |
09-12-2024 | 11.1787 |
06-12-2024 | 11.1699 |
05-12-2024 | 11.1774 |
04-12-2024 | 11.1747 |
03-12-2024 | 11.1729 |
02-12-2024 | 11.1582 |
30-11-2024 | 11.1516 |
29-11-2024 | 11.1512 |
28-11-2024 | 11.1485 |
27-11-2024 | 11.1525 |
26-11-2024 | 11.1556 |
25-11-2024 | 11.1481 |
22-11-2024 | 11.1535 |
21-11-2024 | 11.1528 |
19-11-2024 | 11.1498 |
18-11-2024 | 11.1421 |
14-11-2024 | 11.1387 |
13-11-2024 | 11.1298 |
12-11-2024 | 11.1345 |
11-11-2024 | 11.1272 |
08-11-2024 | 11.1278 |
07-11-2024 | 11.117 |
06-11-2024 | 11.1109 |
05-11-2024 | 11.1164 |
04-11-2024 | 11.1112 |
31-10-2024 | 11.096 |
30-10-2024 | 11.0945 |
29-10-2024 | 11.096 |
28-10-2024 | 11.0946 |
25-10-2024 | 11.0935 |
24-10-2024 | 11.0825 |
23-10-2024 | 11.0834 |
22-10-2024 | 11.0853 |
21-10-2024 | 11.0872 |
18-10-2024 | 11.0648 |
17-10-2024 | 11.0699 |
16-10-2024 | 11.0651 |
15-10-2024 | 11.0673 |
14-10-2024 | 11.0625 |
11-10-2024 | 11.0609 |
10-10-2024 | 11.057 |
09-10-2024 | 11.057 |
08-10-2024 | 11.0459 |
07-10-2024 | 11.0407 |
04-10-2024 | 11.0431 |
03-10-2024 | 11.0249 |
01-10-2024 | 11.0244 |
30-09-2024 | 11.0268 |
27-09-2024 | 11.0177 |
26-09-2024 | 11.0216 |
25-09-2024 | 11.0269 |
24-09-2024 | 11.0231 |
23-09-2024 | 11.0239 |
20-09-2024 | 11.0203 |
19-09-2024 | 11.0101 |
18-09-2024 | 11.0159 |
17-09-2024 | 11.0127 |
16-09-2024 | 11.0058 |
13-09-2024 | 11.0099 |
12-09-2024 | 11.0082 |
11-09-2024 | 11.0098 |
10-09-2024 | 11.0025 |
09-09-2024 | 10.9976 |
06-09-2024 | 11.0019 |
05-09-2024 | 10.9887 |
04-09-2024 | 10.989 |
03-09-2024 | 10.9847 |
02-09-2024 | 10.9852 |
31-08-2024 | 10.972 |
30-08-2024 | 10.9716 |
29-08-2024 | 10.9658 |
28-08-2024 | 10.974 |
27-08-2024 | 10.9726 |
26-08-2024 | 10.9666 |
23-08-2024 | 10.9693 |
22-08-2024 | 10.9621 |
21-08-2024 | 10.9552 |
20-08-2024 | 10.9583 |
19-08-2024 | 10.9529 |
16-08-2024 | 10.9511 |
14-08-2024 | 10.9493 |
13-08-2024 | 10.9512 |
12-08-2024 | 10.9447 |
09-08-2024 | 10.9364 |
08-08-2024 | 10.9407 |
07-08-2024 | 10.9251 |
06-08-2024 | 10.9294 |
05-08-2024 | 10.929 |
02-08-2024 | 10.9334 |
01-08-2024 | 10.919 |
31-07-2024 | 10.9108 |
30-07-2024 | 10.9106 |
29-07-2024 | 10.9101 |
26-07-2024 | 10.911 |
25-07-2024 | 10.9064 |
24-07-2024 | 10.9067 |
23-07-2024 | 10.9038 |
22-07-2024 | 10.9028 |
19-07-2024 | 10.9049 |
18-07-2024 | 10.8895 |
16-07-2024 | 10.887 |
15-07-2024 | 10.8813 |
12-07-2024 | 10.8873 |
11-07-2024 | 10.8752 |
10-07-2024 | 10.8768 |
09-07-2024 | 10.8713 |
08-07-2024 | 10.8676 |
05-07-2024 | 10.8651 |
04-07-2024 | 10.8647 |
03-07-2024 | 10.8608 |
02-07-2024 | 10.8573 |
01-07-2024 | 10.8482 |
30-06-2024 | 10.8457 |
28-06-2024 | 10.8451 |
27-06-2024 | 10.8481 |
26-06-2024 | 10.8439 |
25-06-2024 | 10.8464 |
24-06-2024 | 10.8377 |
21-06-2024 | 10.8401 |
20-06-2024 | 10.8328 |
19-06-2024 | 10.8326 |
18-06-2024 | 10.8253 |
14-06-2024 | 10.8293 |
13-06-2024 | 10.8225 |
12-06-2024 | 10.8178 |
11-06-2024 | 10.8141 |
10-06-2024 | 10.8258 |
07-06-2024 | 10.8141 |
06-06-2024 | 10.8041 |
05-06-2024 | 10.8155 |
04-06-2024 | 10.8204 |
03-06-2024 | 10.7794 |
31-05-2024 | 10.7769 |
30-05-2024 | 10.7787 |
29-05-2024 | 10.7649 |
28-05-2024 | 10.7602 |
27-05-2024 | 10.7616 |
24-05-2024 | 10.7645 |
23-05-2024 | 10.7637 |
22-05-2024 | 10.7617 |
21-05-2024 | 10.754 |
17-05-2024 | 10.757 |
16-05-2024 | 10.7472 |
15-05-2024 | 10.7453 |
14-05-2024 | 10.7369 |
13-05-2024 | 10.7326 |
10-05-2024 | 10.7341 |
09-05-2024 | 10.731 |
08-05-2024 | 10.7242 |
07-05-2024 | 10.7292 |
06-05-2024 | 10.7218 |
03-05-2024 | 10.7101 |
02-05-2024 | 10.7004 |
30-04-2024 | 10.7143 |
29-04-2024 | 10.7056 |
26-04-2024 | 10.6997 |
25-04-2024 | 10.6973 |
24-04-2024 | 10.7065 |
23-04-2024 | 10.7068 |
22-04-2024 | 10.701 |
19-04-2024 | 10.709 |
18-04-2024 | 10.7011 |
16-04-2024 | 10.6955 |
15-04-2024 | 10.6899 |
12-04-2024 | 10.6854 |
10-04-2024 | 10.6836 |
09-04-2024 | 10.6785 |
08-04-2024 | 10.6805 |
05-04-2024 | 10.6762 |
04-04-2024 | 10.6679 |
03-04-2024 | 10.661 |
02-04-2024 | 10.648 |
01-04-2024 | 10.6482 |
31-03-2024 | 10.6438 |
28-03-2024 | 10.6431 |
27-03-2024 | 11.3117 |
26-03-2024 | 11.2907 |
22-03-2024 | 11.2969 |
21-03-2024 | 11.2939 |
20-03-2024 | 11.2981 |
19-03-2024 | 11.2958 |
18-03-2024 | 11.2921 |
15-03-2024 | 11.2841 |
14-03-2024 | 11.2753 |
13-03-2024 | 11.2857 |
12-03-2024 | 11.2744 |
11-03-2024 | 11.2826 |
07-03-2024 | 11.278 |
06-03-2024 | 11.2683 |
05-03-2024 | 11.2666 |
04-03-2024 | 11.2638 |
01-03-2024 | 11.2571 |
29-02-2024 | 11.2524 |
28-02-2024 | 11.264 |
27-02-2024 | 11.254 |
26-02-2024 | 11.2462 |
23-02-2024 | 11.249 |
22-02-2024 | 11.2386 |
21-02-2024 | 11.2434 |
20-02-2024 | 11.2374 |
19-02-2024 | 11.2322 |
16-02-2024 | 11.2289 |
15-02-2024 | 11.2203 |
14-02-2024 | 11.2185 |
13-02-2024 | 11.2157 |
12-02-2024 | 11.2204 |
09-02-2024 | 11.2152 |
08-02-2024 | 11.2084 |
07-02-2024 | 11.2035 |
06-02-2024 | 11.2018 |
05-02-2024 | 11.2137 |
02-02-2024 | 11.1995 |
01-02-2024 | 11.198 |
31-01-2024 | 11.1902 |
30-01-2024 | 11.1886 |
29-01-2024 | 11.1868 |
25-01-2024 | 11.1812 |
24-01-2024 | 11.1681 |
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