NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.5218 |
23-12-2024 | 10.5278 |
20-12-2024 | 10.525 |
19-12-2024 | 10.5415 |
18-12-2024 | 10.5859 |
17-12-2024 | 10.5769 |
16-12-2024 | 10.591 |
13-12-2024 | 10.5994 |
12-12-2024 | 10.5692 |
11-12-2024 | 10.5689 |
10-12-2024 | 10.5851 |
09-12-2024 | 10.5835 |
06-12-2024 | 10.5491 |
05-12-2024 | 10.5919 |
04-12-2024 | 10.5862 |
03-12-2024 | 10.5525 |
02-12-2024 | 10.5553 |
30-11-2024 | 10.5183 |
29-11-2024 | 10.5167 |
28-11-2024 | 10.4884 |
27-11-2024 | 10.4971 |
26-11-2024 | 10.4873 |
25-11-2024 | 10.4895 |
22-11-2024 | 10.4619 |
21-11-2024 | 10.4633 |
19-11-2024 | 10.4809 |
18-11-2024 | 10.4802 |
14-11-2024 | 10.468 |
13-11-2024 | 10.5162 |
12-11-2024 | 10.5327 |
11-11-2024 | 10.5411 |
08-11-2024 | 10.5237 |
07-11-2024 | 10.52 |
06-11-2024 | 10.5231 |
05-11-2024 | 10.5302 |
04-11-2024 | 10.5343 |
31-10-2024 | 10.5145 |
30-10-2024 | 10.5206 |
29-10-2024 | 10.5005 |
28-10-2024 | 10.4782 |
25-10-2024 | 10.4971 |
24-10-2024 | 10.5302 |
23-10-2024 | 10.538 |
22-10-2024 | 10.5312 |
21-10-2024 | 10.5182 |
18-10-2024 | 10.5149 |
17-10-2024 | 10.5406 |
16-10-2024 | 10.5664 |
15-10-2024 | 10.5634 |
14-10-2024 | 10.5505 |
11-10-2024 | 10.5317 |
10-10-2024 | 10.5384 |
09-10-2024 | 10.5475 |
08-10-2024 | 10.5266 |
07-10-2024 | 10.4877 |
04-10-2024 | 10.4928 |
03-10-2024 | 10.5692 |
01-10-2024 | 10.6031 |
30-09-2024 | 10.5723 |
27-09-2024 | 11.1179 |
26-09-2024 | 11.1781 |
25-09-2024 | 11.1492 |
24-09-2024 | 11.1062 |
23-09-2024 | 11.087 |
20-09-2024 | 11.0759 |
19-09-2024 | 11.0829 |
17-09-2024 | 11.0615 |
16-09-2024 | 11.0785 |
13-09-2024 | 11.0509 |
12-09-2024 | 11.0397 |
11-09-2024 | 11.0249 |
10-09-2024 | 10.9983 |
09-09-2024 | 10.9859 |
06-09-2024 | 10.9767 |
05-09-2024 | 10.9832 |
04-09-2024 | 10.9829 |
03-09-2024 | 10.9566 |
02-09-2024 | 10.9373 |
31-08-2024 | 10.9461 |
30-08-2024 | 10.9443 |
29-08-2024 | 10.948 |
28-08-2024 | 10.9507 |
27-08-2024 | 10.952 |
26-08-2024 | 10.9602 |
23-08-2024 | 10.9647 |
22-08-2024 | 10.9714 |
21-08-2024 | 10.9725 |
20-08-2024 | 10.9693 |
19-08-2024 | 10.939 |
16-08-2024 | 10.9056 |
14-08-2024 | 10.8979 |
13-08-2024 | 10.8752 |
12-08-2024 | 10.8763 |
09-08-2024 | 10.8668 |
08-08-2024 | 10.8686 |
07-08-2024 | 10.8828 |
06-08-2024 | 10.8697 |
05-08-2024 | 10.8698 |
02-08-2024 | 10.8322 |
01-08-2024 | 10.8196 |
31-07-2024 | 10.8253 |
30-07-2024 | 10.8207 |
29-07-2024 | 10.8484 |
26-07-2024 | 10.8435 |
25-07-2024 | 10.8466 |
24-07-2024 | 10.8371 |
23-07-2024 | 10.8309 |
22-07-2024 | 10.8428 |
19-07-2024 | 10.828 |
18-07-2024 | 10.8161 |
16-07-2024 | 10.8084 |
15-07-2024 | 10.7918 |
12-07-2024 | 10.781 |
11-07-2024 | 10.7829 |
10-07-2024 | 10.7864 |
09-07-2024 | 10.7725 |
08-07-2024 | 10.769 |
05-07-2024 | 10.7549 |
04-07-2024 | 10.7793 |
03-07-2024 | 10.7853 |
02-07-2024 | 10.7756 |
01-07-2024 | 10.7716 |
30-06-2024 | 10.7738 |
28-06-2024 | 10.7706 |
27-06-2024 | 10.7853 |
26-06-2024 | 10.7817 |
25-06-2024 | 10.7842 |
24-06-2024 | 10.8003 |
21-06-2024 | 10.7979 |
20-06-2024 | 10.7704 |
19-06-2024 | 10.7668 |
18-06-2024 | 10.7288 |
14-06-2024 | 10.7086 |
13-06-2024 | 10.6872 |
12-06-2024 | 10.6652 |
11-06-2024 | 10.6598 |
10-06-2024 | 10.6458 |
07-06-2024 | 10.6422 |
06-06-2024 | 10.6384 |
05-06-2024 | 10.6089 |
04-06-2024 | 10.5931 |
03-06-2024 | 10.685 |
31-05-2024 | 10.6266 |
30-05-2024 | 10.6203 |
29-05-2024 | 10.6154 |
28-05-2024 | 10.6329 |
27-05-2024 | 10.6446 |
24-05-2024 | 10.6292 |
22-05-2024 | 10.6252 |
21-05-2024 | 10.577 |
17-05-2024 | 10.5582 |
16-05-2024 | 10.5759 |
15-05-2024 | 10.5642 |
14-05-2024 | 10.5436 |
13-05-2024 | 10.5235 |
10-05-2024 | 10.5086 |
09-05-2024 | 10.4845 |
08-05-2024 | 10.4727 |
07-05-2024 | 10.4768 |
06-05-2024 | 10.5027 |
03-05-2024 | 10.45 |
02-05-2024 | 10.4153 |
30-04-2024 | 10.3843 |
29-04-2024 | 10.3938 |
26-04-2024 | 10.3771 |
25-04-2024 | 10.3858 |
24-04-2024 | 10.3934 |
23-04-2024 | 10.4107 |
22-04-2024 | 10.3901 |
19-04-2024 | 10.354 |
18-04-2024 | 10.3811 |
16-04-2024 | 10.3839 |
15-04-2024 | 10.3953 |
12-04-2024 | 10.3795 |
10-04-2024 | 10.4453 |
08-04-2024 | 10.4165 |
05-04-2024 | 10.4594 |
04-04-2024 | 10.4824 |
03-04-2024 | 10.4795 |
02-04-2024 | 10.4765 |
31-03-2024 | 10.546 |
28-03-2024 | 10.5433 |
27-03-2024 | 11.0738 |
26-03-2024 | 11.051 |
22-03-2024 | 11.0569 |
21-03-2024 | 11.0882 |
20-03-2024 | 11.0422 |
19-03-2024 | 11.0402 |
18-03-2024 | 11.042 |
15-03-2024 | 11.079 |
14-03-2024 | 11.0831 |
13-03-2024 | 11.0865 |
12-03-2024 | 11.1016 |
11-03-2024 | 11.1178 |
07-03-2024 | 11.0988 |
06-03-2024 | 11.0814 |
05-03-2024 | 11.08 |
04-03-2024 | 11.0747 |
01-03-2024 | 11.0605 |
29-02-2024 | 11.0264 |
28-02-2024 | 11.0339 |
27-02-2024 | 11.0263 |
26-02-2024 | 11.0393 |
23-02-2024 | 11.036 |
22-02-2024 | 11.0422 |
21-02-2024 | 11.0515 |
20-02-2024 | 11.0428 |
16-02-2024 | 11.018 |
15-02-2024 | 11.0359 |
14-02-2024 | 10.9767 |
13-02-2024 | 10.9834 |
12-02-2024 | 10.9987 |
09-02-2024 | 10.99 |
08-02-2024 | 11.0211 |
07-02-2024 | 11.0224 |
06-02-2024 | 10.9975 |
05-02-2024 | 10.9847 |
02-02-2024 | 10.9952 |
01-02-2024 | 10.9651 |
31-01-2024 | 10.8503 |
30-01-2024 | 10.826 |
29-01-2024 | 10.8182 |
25-01-2024 | 10.7809 |
24-01-2024 | 10.754 |
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