NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.4748 |
23-12-2024 | 11.4782 |
20-12-2024 | 11.4646 |
19-12-2024 | 11.4669 |
18-12-2024 | 11.4909 |
17-12-2024 | 11.4812 |
16-12-2024 | 11.4934 |
13-12-2024 | 11.4866 |
12-12-2024 | 11.4735 |
11-12-2024 | 11.4817 |
10-12-2024 | 11.488 |
09-12-2024 | 11.4822 |
06-12-2024 | 11.4521 |
05-12-2024 | 11.4939 |
04-12-2024 | 11.4927 |
03-12-2024 | 11.4726 |
02-12-2024 | 11.4719 |
30-11-2024 | 11.4411 |
29-11-2024 | 11.4391 |
28-11-2024 | 11.4052 |
27-11-2024 | 11.3977 |
26-11-2024 | 11.3868 |
25-11-2024 | 11.387 |
22-11-2024 | 11.362 |
21-11-2024 | 11.3692 |
19-11-2024 | 11.3773 |
18-11-2024 | 11.3707 |
14-11-2024 | 11.3571 |
13-11-2024 | 11.3769 |
12-11-2024 | 11.3832 |
11-11-2024 | 11.3885 |
08-11-2024 | 11.3865 |
07-11-2024 | 11.3758 |
06-11-2024 | 11.3713 |
05-11-2024 | 11.3725 |
04-11-2024 | 11.3698 |
31-10-2024 | 11.3593 |
30-10-2024 | 11.3672 |
29-10-2024 | 11.3512 |
28-10-2024 | 11.3374 |
25-10-2024 | 11.3481 |
24-10-2024 | 11.3596 |
23-10-2024 | 11.3594 |
22-10-2024 | 11.3495 |
21-10-2024 | 11.3446 |
18-10-2024 | 11.3534 |
17-10-2024 | 11.3708 |
16-10-2024 | 11.3762 |
15-10-2024 | 11.38 |
14-10-2024 | 11.3696 |
11-10-2024 | 11.3594 |
10-10-2024 | 11.3675 |
09-10-2024 | 11.3722 |
08-10-2024 | 11.3417 |
07-10-2024 | 11.3114 |
04-10-2024 | 11.3169 |
03-10-2024 | 11.3647 |
01-10-2024 | 11.3925 |
30-09-2024 | 11.3726 |
27-09-2024 | 11.7069 |
26-09-2024 | 11.73 |
25-09-2024 | 11.7098 |
24-09-2024 | 11.6908 |
23-09-2024 | 11.6844 |
20-09-2024 | 11.6804 |
19-09-2024 | 11.6825 |
17-09-2024 | 11.659 |
16-09-2024 | 11.6714 |
13-09-2024 | 11.6403 |
12-09-2024 | 11.6268 |
11-09-2024 | 11.6095 |
10-09-2024 | 11.5882 |
09-09-2024 | 11.5827 |
06-09-2024 | 11.5755 |
05-09-2024 | 11.5738 |
04-09-2024 | 11.5705 |
03-09-2024 | 11.558 |
02-09-2024 | 11.5511 |
31-08-2024 | 11.557 |
30-08-2024 | 11.5549 |
29-08-2024 | 11.5536 |
28-08-2024 | 11.5531 |
27-08-2024 | 11.5513 |
26-08-2024 | 11.5565 |
23-08-2024 | 11.5432 |
22-08-2024 | 11.5459 |
21-08-2024 | 11.5423 |
20-08-2024 | 11.5387 |
19-08-2024 | 11.5306 |
16-08-2024 | 11.5195 |
14-08-2024 | 11.5205 |
13-08-2024 | 11.5027 |
12-08-2024 | 11.5002 |
09-08-2024 | 11.4953 |
08-08-2024 | 11.4958 |
07-08-2024 | 11.5028 |
06-08-2024 | 11.4934 |
05-08-2024 | 11.4977 |
02-08-2024 | 11.4652 |
01-08-2024 | 11.4511 |
31-07-2024 | 11.444 |
30-07-2024 | 11.4375 |
29-07-2024 | 11.4493 |
26-07-2024 | 11.4325 |
25-07-2024 | 11.42 |
24-07-2024 | 11.4069 |
23-07-2024 | 11.399 |
22-07-2024 | 11.3942 |
19-07-2024 | 11.3882 |
18-07-2024 | 11.3846 |
16-07-2024 | 11.3787 |
15-07-2024 | 11.3651 |
12-07-2024 | 11.3541 |
11-07-2024 | 11.3549 |
10-07-2024 | 11.3554 |
09-07-2024 | 11.3451 |
08-07-2024 | 11.3418 |
05-07-2024 | 11.3317 |
04-07-2024 | 11.3294 |
03-07-2024 | 11.3291 |
02-07-2024 | 11.3196 |
01-07-2024 | 11.3148 |
30-06-2024 | 11.3155 |
28-06-2024 | 11.3114 |
27-06-2024 | 11.5371 |
26-06-2024 | 11.5362 |
25-06-2024 | 11.5431 |
24-06-2024 | 11.55 |
21-06-2024 | 11.5427 |
20-06-2024 | 11.5316 |
19-06-2024 | 11.5315 |
18-06-2024 | 11.5207 |
14-06-2024 | 11.5119 |
13-06-2024 | 11.5083 |
12-06-2024 | 11.4869 |
11-06-2024 | 11.4843 |
10-06-2024 | 11.4715 |
07-06-2024 | 11.4723 |
06-06-2024 | 11.4725 |
05-06-2024 | 11.4545 |
04-06-2024 | 11.428 |
03-06-2024 | 11.4978 |
31-05-2024 | 11.4603 |
30-05-2024 | 11.4506 |
29-05-2024 | 11.4434 |
28-05-2024 | 11.4508 |
27-05-2024 | 11.4601 |
24-05-2024 | 11.4505 |
22-05-2024 | 11.4417 |
21-05-2024 | 11.4123 |
17-05-2024 | 11.3902 |
16-05-2024 | 11.4011 |
15-05-2024 | 11.3907 |
14-05-2024 | 11.3747 |
13-05-2024 | 11.3634 |
10-05-2024 | 11.3469 |
09-05-2024 | 11.3399 |
08-05-2024 | 11.3358 |
07-05-2024 | 11.3424 |
06-05-2024 | 11.3503 |
03-05-2024 | 11.3161 |
02-05-2024 | 11.3018 |
30-04-2024 | 11.2777 |
29-04-2024 | 11.2773 |
26-04-2024 | 11.2748 |
25-04-2024 | 11.2653 |
24-04-2024 | 11.2731 |
23-04-2024 | 11.2833 |
22-04-2024 | 11.2631 |
19-04-2024 | 11.2375 |
18-04-2024 | 11.2648 |
16-04-2024 | 11.2558 |
15-04-2024 | 11.2705 |
12-04-2024 | 11.2609 |
10-04-2024 | 11.3036 |
08-04-2024 | 11.2718 |
05-04-2024 | 11.2987 |
04-04-2024 | 11.3072 |
03-04-2024 | 11.2929 |
02-04-2024 | 11.2928 |
31-03-2024 | 11.3299 |
28-03-2024 | 11.326 |
27-03-2024 | 11.5899 |
26-03-2024 | 11.5755 |
22-03-2024 | 11.5734 |
21-03-2024 | 11.5955 |
20-03-2024 | 11.5624 |
19-03-2024 | 11.56 |
18-03-2024 | 11.566 |
15-03-2024 | 11.5832 |
14-03-2024 | 11.5901 |
13-03-2024 | 11.5919 |
12-03-2024 | 11.6004 |
11-03-2024 | 11.6089 |
07-03-2024 | 11.5862 |
06-03-2024 | 11.57 |
05-03-2024 | 11.5668 |
04-03-2024 | 11.5628 |
01-03-2024 | 11.5565 |
29-02-2024 | 11.5388 |
28-02-2024 | 11.5442 |
27-02-2024 | 11.5422 |
26-02-2024 | 11.5458 |
23-02-2024 | 11.5337 |
22-02-2024 | 11.5411 |
21-02-2024 | 11.55 |
20-02-2024 | 11.5352 |
16-02-2024 | 11.5124 |
15-02-2024 | 11.5136 |
14-02-2024 | 11.4803 |
13-02-2024 | 11.4893 |
12-02-2024 | 11.4936 |
09-02-2024 | 11.4805 |
08-02-2024 | 11.5015 |
07-02-2024 | 11.5011 |
06-02-2024 | 11.4862 |
05-02-2024 | 11.4833 |
02-02-2024 | 11.5051 |
01-02-2024 | 11.4845 |
31-01-2024 | 11.4139 |
30-01-2024 | 11.4043 |
29-01-2024 | 11.3955 |
25-01-2024 | 11.3789 |
24-01-2024 | 11.3714 |
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