NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.2791 |
23-12-2024 | 10.2785 |
20-12-2024 | 10.2705 |
19-12-2024 | 10.2712 |
18-12-2024 | 10.2818 |
17-12-2024 | 10.2788 |
16-12-2024 | 10.2832 |
13-12-2024 | 10.2791 |
12-12-2024 | 10.2758 |
11-12-2024 | 10.2791 |
10-12-2024 | 10.2811 |
09-12-2024 | 10.2769 |
06-12-2024 | 10.2627 |
05-12-2024 | 10.2795 |
04-12-2024 | 10.2778 |
03-12-2024 | 10.267 |
02-12-2024 | 10.2644 |
30-11-2024 | 10.2459 |
29-11-2024 | 10.2443 |
28-11-2024 | 10.2576 |
27-11-2024 | 10.2557 |
26-11-2024 | 10.2518 |
25-11-2024 | 10.2512 |
22-11-2024 | 10.2388 |
21-11-2024 | 10.2407 |
19-11-2024 | 10.2432 |
18-11-2024 | 10.2366 |
14-11-2024 | 10.2275 |
13-11-2024 | 10.2357 |
12-11-2024 | 10.2383 |
11-11-2024 | 10.24 |
08-11-2024 | 10.2372 |
07-11-2024 | 10.2312 |
06-11-2024 | 10.2283 |
05-11-2024 | 10.2285 |
04-11-2024 | 10.2264 |
31-10-2024 | 10.2209 |
30-10-2024 | 10.2584 |
29-10-2024 | 10.2523 |
28-10-2024 | 10.2442 |
25-10-2024 | 10.2455 |
24-10-2024 | 10.2503 |
23-10-2024 | 10.2497 |
22-10-2024 | 10.2425 |
21-10-2024 | 10.2413 |
18-10-2024 | 10.2442 |
17-10-2024 | 10.2522 |
16-10-2024 | 10.2543 |
15-10-2024 | 10.2555 |
14-10-2024 | 10.25 |
11-10-2024 | 10.2439 |
10-10-2024 | 10.2434 |
09-10-2024 | 10.2452 |
08-10-2024 | 10.2299 |
07-10-2024 | 10.2146 |
04-10-2024 | 10.2148 |
03-10-2024 | 10.2342 |
01-10-2024 | 10.2438 |
30-09-2024 | 10.2318 |
27-09-2024 | 10.3154 |
26-09-2024 | 10.3229 |
25-09-2024 | 10.3129 |
24-09-2024 | 10.3024 |
23-09-2024 | 10.2995 |
20-09-2024 | 10.2955 |
19-09-2024 | 10.2943 |
17-09-2024 | 10.2844 |
16-09-2024 | 10.2876 |
13-09-2024 | 10.2719 |
12-09-2024 | 10.2628 |
11-09-2024 | 10.2559 |
10-09-2024 | 10.246 |
09-09-2024 | 10.2418 |
06-09-2024 | 10.2357 |
05-09-2024 | 10.2346 |
04-09-2024 | 10.2323 |
03-09-2024 | 10.2282 |
02-09-2024 | 10.2234 |
31-08-2024 | 10.2255 |
30-08-2024 | 10.2238 |
29-08-2024 | 10.2984 |
28-08-2024 | 10.2983 |
27-08-2024 | 10.2952 |
26-08-2024 | 10.2967 |
23-08-2024 | 10.2875 |
22-08-2024 | 10.2875 |
21-08-2024 | 10.2858 |
20-08-2024 | 10.2831 |
19-08-2024 | 10.2792 |
16-08-2024 | 10.2721 |
14-08-2024 | 10.2699 |
13-08-2024 | 10.2623 |
12-08-2024 | 10.2609 |
09-08-2024 | 10.2561 |
08-08-2024 | 10.257 |
07-08-2024 | 10.2568 |
06-08-2024 | 10.253 |
05-08-2024 | 10.2553 |
02-08-2024 | 10.237 |
01-08-2024 | 10.2315 |
31-07-2024 | 10.2253 |
30-07-2024 | 10.3239 |
29-07-2024 | 10.3276 |
26-07-2024 | 10.3179 |
25-07-2024 | 10.3067 |
24-07-2024 | 10.2996 |
23-07-2024 | 10.2951 |
22-07-2024 | 10.293 |
19-07-2024 | 10.289 |
18-07-2024 | 10.2861 |
16-07-2024 | 10.2797 |
15-07-2024 | 10.2723 |
12-07-2024 | 10.2654 |
11-07-2024 | 10.263 |
10-07-2024 | 10.2599 |
09-07-2024 | 10.2534 |
08-07-2024 | 10.2509 |
05-07-2024 | 10.2448 |
04-07-2024 | 10.2429 |
03-07-2024 | 10.2391 |
02-07-2024 | 10.2331 |
01-07-2024 | 10.2282 |
30-06-2024 | 10.2262 |
28-06-2024 | 10.2229 |
27-06-2024 | 10.2726 |
26-06-2024 | 10.2722 |
25-06-2024 | 10.2768 |
24-06-2024 | 10.2791 |
21-06-2024 | 10.2739 |
20-06-2024 | 10.2685 |
19-06-2024 | 10.2673 |
18-06-2024 | 10.2614 |
14-06-2024 | 10.256 |
13-06-2024 | 10.2536 |
12-06-2024 | 10.246 |
11-06-2024 | 10.2445 |
10-06-2024 | 10.2385 |
07-06-2024 | 10.2358 |
06-06-2024 | 10.2326 |
05-06-2024 | 10.2235 |
04-06-2024 | 10.2147 |
03-06-2024 | 10.2427 |
31-05-2024 | 10.2277 |
30-05-2024 | 10.3167 |
29-05-2024 | 10.3126 |
28-05-2024 | 10.3163 |
27-05-2024 | 10.3198 |
24-05-2024 | 10.3143 |
22-05-2024 | 10.3123 |
21-05-2024 | 10.3012 |
17-05-2024 | 10.2843 |
16-05-2024 | 10.2892 |
15-05-2024 | 10.2815 |
14-05-2024 | 10.2739 |
13-05-2024 | 10.2688 |
10-05-2024 | 10.262 |
09-05-2024 | 10.2553 |
08-05-2024 | 10.2534 |
07-05-2024 | 10.2596 |
06-05-2024 | 10.261 |
03-05-2024 | 10.2423 |
02-05-2024 | 10.2364 |
30-04-2024 | 10.2237 |
29-04-2024 | 10.2416 |
26-04-2024 | 10.235 |
25-04-2024 | 10.2345 |
24-04-2024 | 10.2361 |
23-04-2024 | 10.2399 |
22-04-2024 | 10.2337 |
19-04-2024 | 10.2207 |
18-04-2024 | 10.2329 |
16-04-2024 | 10.2263 |
15-04-2024 | 10.234 |
12-04-2024 | 10.2248 |
10-04-2024 | 10.2431 |
08-04-2024 | 10.2317 |
05-04-2024 | 10.2398 |
04-04-2024 | 10.2417 |
03-04-2024 | 10.2364 |
02-04-2024 | 10.2324 |
31-03-2024 | 10.2415 |
28-03-2024 | 10.2377 |
27-03-2024 | 10.2671 |
26-03-2024 | 10.2576 |
22-03-2024 | 10.2578 |
21-03-2024 | 10.2632 |
20-03-2024 | 10.2503 |
19-03-2024 | 10.2476 |
18-03-2024 | 10.2515 |
15-03-2024 | 10.2549 |
14-03-2024 | 10.2575 |
13-03-2024 | 10.2577 |
12-03-2024 | 10.2583 |
11-03-2024 | 10.2614 |
07-03-2024 | 10.2477 |
06-03-2024 | 10.2391 |
05-03-2024 | 10.2341 |
04-03-2024 | 10.2323 |
01-03-2024 | 10.2259 |
29-02-2024 | 10.2213 |
28-02-2024 | 10.2977 |
27-02-2024 | 10.2971 |
26-02-2024 | 10.2963 |
23-02-2024 | 10.2876 |
22-02-2024 | 10.291 |
21-02-2024 | 10.2899 |
20-02-2024 | 10.2817 |
16-02-2024 | 10.2692 |
15-02-2024 | 10.2702 |
14-02-2024 | 10.2585 |
13-02-2024 | 10.2621 |
12-02-2024 | 10.262 |
09-02-2024 | 10.258 |
08-02-2024 | 10.2641 |
07-02-2024 | 10.2654 |
06-02-2024 | 10.2551 |
05-02-2024 | 10.2562 |
02-02-2024 | 10.2615 |
01-02-2024 | 10.2518 |
31-01-2024 | 10.2277 |
30-01-2024 | 10.301 |
29-01-2024 | 10.2973 |
25-01-2024 | 10.2886 |
24-01-2024 | 10.2859 |
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