NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.6146 |
23-12-2024 | 11.6143 |
20-12-2024 | 11.6072 |
19-12-2024 | 11.6089 |
18-12-2024 | 11.6147 |
17-12-2024 | 11.6119 |
16-12-2024 | 11.6125 |
13-12-2024 | 11.608 |
12-12-2024 | 11.6067 |
11-12-2024 | 11.6082 |
10-12-2024 | 11.6099 |
09-12-2024 | 11.6063 |
06-12-2024 | 11.5973 |
05-12-2024 | 11.6055 |
04-12-2024 | 11.602 |
03-12-2024 | 11.5952 |
02-12-2024 | 11.5929 |
30-11-2024 | 11.5771 |
29-11-2024 | 11.575 |
28-11-2024 | 11.5625 |
27-11-2024 | 11.5592 |
26-11-2024 | 11.5559 |
25-11-2024 | 11.5543 |
22-11-2024 | 11.5447 |
21-11-2024 | 11.5453 |
19-11-2024 | 11.5456 |
18-11-2024 | 11.541 |
14-11-2024 | 11.5316 |
13-11-2024 | 11.5352 |
12-11-2024 | 11.5365 |
11-11-2024 | 11.537 |
08-11-2024 | 11.5316 |
07-11-2024 | 11.5267 |
06-11-2024 | 11.5233 |
05-11-2024 | 11.5224 |
04-11-2024 | 11.5194 |
31-10-2024 | 11.5121 |
30-10-2024 | 11.5128 |
29-10-2024 | 11.5081 |
28-10-2024 | 11.5003 |
25-10-2024 | 11.5002 |
24-10-2024 | 11.501 |
23-10-2024 | 11.498 |
22-10-2024 | 11.4926 |
21-10-2024 | 11.4943 |
18-10-2024 | 11.4932 |
17-10-2024 | 11.4959 |
16-10-2024 | 11.4935 |
15-10-2024 | 11.4942 |
14-10-2024 | 11.492 |
11-10-2024 | 11.484 |
10-10-2024 | 11.4817 |
09-10-2024 | 11.4805 |
08-10-2024 | 11.4671 |
07-10-2024 | 11.4574 |
04-10-2024 | 11.4551 |
03-10-2024 | 11.4629 |
01-10-2024 | 11.4653 |
30-09-2024 | 11.4584 |
27-09-2024 | 11.4497 |
26-09-2024 | 11.453 |
25-09-2024 | 11.4453 |
24-09-2024 | 11.4399 |
23-09-2024 | 11.4363 |
20-09-2024 | 11.4313 |
19-09-2024 | 11.4288 |
17-09-2024 | 11.4182 |
16-09-2024 | 11.4189 |
13-09-2024 | 11.4069 |
12-09-2024 | 11.4009 |
11-09-2024 | 11.3977 |
10-09-2024 | 11.391 |
09-09-2024 | 11.3879 |
06-09-2024 | 11.3837 |
05-09-2024 | 11.3823 |
04-09-2024 | 11.3793 |
03-09-2024 | 11.375 |
02-09-2024 | 11.3725 |
31-08-2024 | 11.3687 |
30-08-2024 | 11.3666 |
29-08-2024 | 11.3669 |
28-08-2024 | 11.3646 |
27-08-2024 | 11.3614 |
26-08-2024 | 11.359 |
23-08-2024 | 11.3525 |
22-08-2024 | 11.351 |
21-08-2024 | 11.3479 |
20-08-2024 | 11.3453 |
19-08-2024 | 11.3408 |
16-08-2024 | 11.3338 |
14-08-2024 | 11.3318 |
13-08-2024 | 11.3273 |
12-08-2024 | 11.3247 |
09-08-2024 | 11.3194 |
08-08-2024 | 11.319 |
07-08-2024 | 11.3181 |
06-08-2024 | 11.3143 |
05-08-2024 | 11.3158 |
02-08-2024 | 11.3025 |
01-08-2024 | 11.298 |
31-07-2024 | 11.293 |
30-07-2024 | 11.2913 |
29-07-2024 | 11.2918 |
26-07-2024 | 11.284 |
25-07-2024 | 11.2773 |
24-07-2024 | 11.2698 |
23-07-2024 | 11.2661 |
22-07-2024 | 11.2655 |
19-07-2024 | 11.261 |
18-07-2024 | 11.2593 |
16-07-2024 | 11.2528 |
15-07-2024 | 11.2466 |
12-07-2024 | 11.239 |
11-07-2024 | 11.2353 |
10-07-2024 | 11.2327 |
09-07-2024 | 11.2295 |
08-07-2024 | 11.227 |
05-07-2024 | 11.2206 |
04-07-2024 | 11.2171 |
03-07-2024 | 11.2122 |
02-07-2024 | 11.2075 |
01-07-2024 | 11.2019 |
30-06-2024 | 11.2005 |
28-06-2024 | 11.1964 |
27-06-2024 | 11.1932 |
26-06-2024 | 11.1913 |
25-06-2024 | 11.1961 |
24-06-2024 | 11.1952 |
21-06-2024 | 11.1887 |
20-06-2024 | 11.1842 |
19-06-2024 | 11.1832 |
18-06-2024 | 11.178 |
14-06-2024 | 11.1723 |
13-06-2024 | 11.1699 |
12-06-2024 | 11.1644 |
11-06-2024 | 11.1633 |
10-06-2024 | 11.1587 |
07-06-2024 | 11.1527 |
06-06-2024 | 11.1482 |
05-06-2024 | 11.1388 |
04-06-2024 | 11.1326 |
03-06-2024 | 11.1515 |
31-05-2024 | 11.1399 |
30-05-2024 | 11.1356 |
29-05-2024 | 11.1338 |
28-05-2024 | 11.1338 |
27-05-2024 | 11.1351 |
24-05-2024 | 11.1318 |
22-05-2024 | 11.1262 |
21-05-2024 | 11.1184 |
17-05-2024 | 11.1061 |
16-05-2024 | 11.1067 |
15-05-2024 | 11.1015 |
14-05-2024 | 11.0954 |
13-05-2024 | 11.0902 |
10-05-2024 | 11.084 |
09-05-2024 | 11.0788 |
08-05-2024 | 11.0782 |
07-05-2024 | 11.0808 |
06-05-2024 | 11.078 |
03-05-2024 | 11.0637 |
02-05-2024 | 11.058 |
30-04-2024 | 11.0496 |
29-04-2024 | 11.0478 |
26-04-2024 | 11.045 |
25-04-2024 | 11.0425 |
24-04-2024 | 11.0422 |
23-04-2024 | 11.0433 |
22-04-2024 | 11.0372 |
19-04-2024 | 11.0275 |
18-04-2024 | 11.0347 |
16-04-2024 | 11.0291 |
15-04-2024 | 11.033 |
12-04-2024 | 11.0236 |
10-04-2024 | 11.0315 |
08-04-2024 | 11.0238 |
05-04-2024 | 11.0292 |
04-04-2024 | 11.0292 |
03-04-2024 | 11.0251 |
02-04-2024 | 11.0205 |
31-03-2024 | 11.0179 |
28-03-2024 | 11.0122 |
27-03-2024 | 11.7306 |
26-03-2024 | 11.7261 |
22-03-2024 | 11.722 |
21-03-2024 | 11.7228 |
20-03-2024 | 11.7142 |
19-03-2024 | 11.7101 |
18-03-2024 | 11.7107 |
15-03-2024 | 11.7108 |
14-03-2024 | 11.7101 |
13-03-2024 | 11.7106 |
12-03-2024 | 11.7111 |
11-03-2024 | 11.7121 |
07-03-2024 | 11.6969 |
06-03-2024 | 11.6902 |
05-03-2024 | 11.6845 |
04-03-2024 | 11.6826 |
01-03-2024 | 11.676 |
29-02-2024 | 11.6758 |
28-02-2024 | 11.6725 |
27-02-2024 | 11.6718 |
26-02-2024 | 11.6696 |
23-02-2024 | 11.6602 |
22-02-2024 | 11.6585 |
21-02-2024 | 11.6548 |
20-02-2024 | 11.6513 |
16-02-2024 | 11.6395 |
15-02-2024 | 11.6376 |
14-02-2024 | 11.6323 |
13-02-2024 | 11.633 |
12-02-2024 | 11.6314 |
09-02-2024 | 11.6287 |
08-02-2024 | 11.6259 |
07-02-2024 | 11.6271 |
06-02-2024 | 11.6235 |
05-02-2024 | 11.6234 |
02-02-2024 | 11.6173 |
01-02-2024 | 11.6116 |
31-01-2024 | 11.6033 |
30-01-2024 | 11.5991 |
29-01-2024 | 11.5986 |
25-01-2024 | 11.586 |
24-01-2024 | 11.5852 |
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