NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.2387 |
23-12-2024 | 10.2394 |
20-12-2024 | 10.2297 |
19-12-2024 | 10.235 |
18-12-2024 | 10.2393 |
17-12-2024 | 10.238 |
16-12-2024 | 10.2375 |
13-12-2024 | 10.2336 |
12-12-2024 | 10.2305 |
11-12-2024 | 10.2336 |
10-12-2024 | 10.2338 |
09-12-2024 | 10.2294 |
06-12-2024 | 10.2249 |
05-12-2024 | 10.2344 |
04-12-2024 | 10.233 |
03-12-2024 | 10.2308 |
02-12-2024 | 10.2288 |
30-11-2024 | 10.1992 |
29-11-2024 | 10.1975 |
28-11-2024 | 10.1923 |
27-11-2024 | 10.1898 |
26-11-2024 | 10.184 |
25-11-2024 | 10.1856 |
22-11-2024 | 10.177 |
21-11-2024 | 10.1797 |
19-11-2024 | 10.1805 |
18-11-2024 | 10.1777 |
14-11-2024 | 10.1681 |
13-11-2024 | 10.1685 |
12-11-2024 | 10.1672 |
11-11-2024 | 10.1655 |
08-11-2024 | 10.1618 |
07-11-2024 | 10.1555 |
06-11-2024 | 10.1536 |
05-11-2024 | 10.1535 |
04-11-2024 | 10.1532 |
31-10-2024 | 10.1487 |
30-10-2024 | 10.1475 |
29-10-2024 | 10.1439 |
28-10-2024 | 10.138 |
25-10-2024 | 10.1409 |
24-10-2024 | 10.1446 |
23-10-2024 | 10.1421 |
22-10-2024 | 10.1395 |
21-10-2024 | 10.1417 |
18-10-2024 | 10.1414 |
17-10-2024 | 10.1455 |
16-10-2024 | 10.1463 |
15-10-2024 | 10.1439 |
14-10-2024 | 10.1444 |
11-10-2024 | 10.1359 |
10-10-2024 | 10.1356 |
09-10-2024 | 10.1329 |
08-10-2024 | 10.115 |
07-10-2024 | 10.1081 |
04-10-2024 | 10.1081 |
03-10-2024 | 10.1144 |
01-10-2024 | 10.1155 |
30-09-2024 | 10.1137 |
27-09-2024 | 10.4936 |
26-09-2024 | 10.4972 |
25-09-2024 | 10.4916 |
24-09-2024 | 10.4881 |
23-09-2024 | 10.4848 |
20-09-2024 | 10.4822 |
19-09-2024 | 10.4806 |
17-09-2024 | 10.4727 |
16-09-2024 | 10.4717 |
13-09-2024 | 10.4613 |
12-09-2024 | 10.4526 |
11-09-2024 | 10.4523 |
10-09-2024 | 10.4436 |
09-09-2024 | 10.4414 |
06-09-2024 | 10.4362 |
05-09-2024 | 10.4307 |
04-09-2024 | 10.4277 |
03-09-2024 | 10.4245 |
02-09-2024 | 10.4215 |
31-08-2024 | 10.4192 |
30-08-2024 | 10.4174 |
29-08-2024 | 10.4168 |
28-08-2024 | 10.4162 |
27-08-2024 | 10.4136 |
26-08-2024 | 10.4139 |
23-08-2024 | 10.406 |
22-08-2024 | 10.4045 |
21-08-2024 | 10.4001 |
20-08-2024 | 10.4002 |
19-08-2024 | 10.3966 |
16-08-2024 | 10.39 |
14-08-2024 | 10.3911 |
13-08-2024 | 10.3828 |
12-08-2024 | 10.384 |
09-08-2024 | 10.376 |
08-08-2024 | 10.3767 |
07-08-2024 | 10.3731 |
06-08-2024 | 10.3692 |
05-08-2024 | 10.3733 |
02-08-2024 | 10.3546 |
01-08-2024 | 10.3488 |
31-07-2024 | 10.3445 |
30-07-2024 | 10.342 |
29-07-2024 | 10.3444 |
26-07-2024 | 10.3399 |
25-07-2024 | 10.3318 |
24-07-2024 | 10.3243 |
23-07-2024 | 10.3181 |
22-07-2024 | 10.3119 |
19-07-2024 | 10.3095 |
18-07-2024 | 10.3085 |
16-07-2024 | 10.2993 |
15-07-2024 | 10.2934 |
12-07-2024 | 10.2824 |
11-07-2024 | 10.2814 |
10-07-2024 | 10.2782 |
09-07-2024 | 10.2706 |
08-07-2024 | 10.267 |
05-07-2024 | 10.2617 |
04-07-2024 | 10.2566 |
03-07-2024 | 10.2552 |
02-07-2024 | 10.2515 |
01-07-2024 | 10.2472 |
30-06-2024 | 10.2486 |
28-06-2024 | 10.245 |
27-06-2024 | 10.2422 |
26-06-2024 | 10.239 |
25-06-2024 | 10.2391 |
24-06-2024 | 10.2414 |
21-06-2024 | 10.2368 |
20-06-2024 | 10.2289 |
19-06-2024 | 10.225 |
18-06-2024 | 10.2233 |
14-06-2024 | 10.2139 |
13-06-2024 | 10.2156 |
12-06-2024 | 10.2054 |
11-06-2024 | 10.2045 |
10-06-2024 | 10.2 |
07-06-2024 | 10.1925 |
06-06-2024 | 10.188 |
05-06-2024 | 10.1729 |
04-06-2024 | 10.1658 |
03-06-2024 | 10.1873 |
31-05-2024 | 10.1731 |
30-05-2024 | 10.172 |
29-05-2024 | 10.1699 |
28-05-2024 | 10.1727 |
27-05-2024 | 10.1757 |
24-05-2024 | 10.1745 |
22-05-2024 | 10.1697 |
21-05-2024 | 10.1559 |
17-05-2024 | 10.1392 |
16-05-2024 | 10.1404 |
15-05-2024 | 10.134 |
14-05-2024 | 10.1267 |
13-05-2024 | 10.1242 |
10-05-2024 | 10.114 |
09-05-2024 | 10.1079 |
08-05-2024 | 10.1102 |
07-05-2024 | 10.1098 |
06-05-2024 | 10.1097 |
03-05-2024 | 10.0895 |
02-05-2024 | 10.0857 |
30-04-2024 | 10.0762 |
29-04-2024 | 10.0724 |
26-04-2024 | 10.0654 |
25-04-2024 | 10.0632 |
24-04-2024 | 10.0674 |
23-04-2024 | 10.0677 |
22-04-2024 | 10.0593 |
19-04-2024 | 10.0477 |
18-04-2024 | 10.0603 |
16-04-2024 | 10.0556 |
15-04-2024 | 10.0624 |
12-04-2024 | 10.06 |
10-04-2024 | 10.0731 |
08-04-2024 | 10.058 |
05-04-2024 | 10.0631 |
04-04-2024 | 10.0653 |
03-04-2024 | 10.0597 |
02-04-2024 | 10.0586 |
31-03-2024 | 10.0621 |
28-03-2024 | 10.0585 |
27-03-2024 | 10.4 |
26-03-2024 | 10.3984 |
22-03-2024 | 10.3898 |
21-03-2024 | 10.3929 |
20-03-2024 | 10.3854 |
19-03-2024 | 10.3897 |
18-03-2024 | 10.3906 |
15-03-2024 | 10.3846 |
14-03-2024 | 10.3855 |
13-03-2024 | 10.3865 |
12-03-2024 | 10.3843 |
11-03-2024 | 10.3877 |
07-03-2024 | 10.3773 |
06-03-2024 | 10.3689 |
05-03-2024 | 10.3662 |
04-03-2024 | 10.3644 |
01-03-2024 | 10.3625 |
29-02-2024 | 10.3583 |
28-02-2024 | 10.3587 |
27-02-2024 | 10.3538 |
26-02-2024 | 10.3511 |
23-02-2024 | 10.3409 |
22-02-2024 | 10.3499 |
21-02-2024 | 10.3436 |
20-02-2024 | 10.3385 |
16-02-2024 | 10.3275 |
15-02-2024 | 10.3249 |
14-02-2024 | 10.3167 |
13-02-2024 | 10.3178 |
12-02-2024 | 10.3169 |
09-02-2024 | 10.3127 |
08-02-2024 | 10.3192 |
07-02-2024 | 10.3224 |
06-02-2024 | 10.321 |
05-02-2024 | 10.3153 |
02-02-2024 | 10.3238 |
01-02-2024 | 10.3191 |
31-01-2024 | 10.3068 |
30-01-2024 | 10.302 |
29-01-2024 | 10.2999 |
25-01-2024 | 10.2927 |
24-01-2024 | 10.2911 |
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