NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.8009 |
23-12-2024 | 11.7994 |
20-12-2024 | 11.7957 |
19-12-2024 | 11.7944 |
18-12-2024 | 11.7951 |
17-12-2024 | 11.7936 |
16-12-2024 | 11.7925 |
13-12-2024 | 11.7865 |
12-12-2024 | 11.787 |
11-12-2024 | 11.7858 |
10-12-2024 | 11.7846 |
09-12-2024 | 11.7826 |
06-12-2024 | 11.7791 |
05-12-2024 | 11.7778 |
04-12-2024 | 11.7748 |
03-12-2024 | 11.7713 |
02-12-2024 | 11.7697 |
29-11-2024 | 11.7626 |
28-11-2024 | 11.7603 |
27-11-2024 | 11.7589 |
26-11-2024 | 11.7583 |
25-11-2024 | 11.7566 |
22-11-2024 | 11.752 |
21-11-2024 | 11.749 |
19-11-2024 | 11.747 |
18-11-2024 | 11.7458 |
14-11-2024 | 11.7397 |
13-11-2024 | 11.7379 |
12-11-2024 | 11.7364 |
11-11-2024 | 11.7353 |
08-11-2024 | 11.7303 |
07-11-2024 | 11.7279 |
06-11-2024 | 11.7256 |
05-11-2024 | 11.7235 |
04-11-2024 | 11.7226 |
31-10-2024 | 11.7126 |
30-10-2024 | 11.7103 |
29-10-2024 | 11.7083 |
28-10-2024 | 11.7067 |
25-10-2024 | 11.7016 |
24-10-2024 | 11.6996 |
23-10-2024 | 11.698 |
22-10-2024 | 11.6965 |
21-10-2024 | 11.6947 |
18-10-2024 | 11.6914 |
17-10-2024 | 11.6913 |
16-10-2024 | 11.6897 |
15-10-2024 | 11.6873 |
14-10-2024 | 11.6852 |
11-10-2024 | 11.6806 |
10-10-2024 | 11.6783 |
09-10-2024 | 11.6757 |
08-10-2024 | 11.6718 |
07-10-2024 | 11.6702 |
04-10-2024 | 11.6649 |
03-10-2024 | 11.6624 |
01-10-2024 | 11.6588 |
30-09-2024 | 11.6444 |
27-09-2024 | 11.6381 |
26-09-2024 | 11.6359 |
25-09-2024 | 11.6336 |
24-09-2024 | 11.6321 |
23-09-2024 | 11.6303 |
20-09-2024 | 11.6253 |
19-09-2024 | 11.6236 |
17-09-2024 | 11.6199 |
16-09-2024 | 11.618 |
13-09-2024 | 11.6123 |
12-09-2024 | 11.6101 |
11-09-2024 | 11.6083 |
10-09-2024 | 11.6069 |
09-09-2024 | 11.6052 |
06-09-2024 | 11.6003 |
05-09-2024 | 11.5986 |
04-09-2024 | 11.5973 |
03-09-2024 | 11.5933 |
02-09-2024 | 11.5925 |
30-08-2024 | 11.6078 |
29-08-2024 | 11.6064 |
28-08-2024 | 11.6055 |
27-08-2024 | 11.6038 |
26-08-2024 | 11.6024 |
23-08-2024 | 11.5975 |
22-08-2024 | 11.5963 |
21-08-2024 | 11.5942 |
20-08-2024 | 11.5917 |
19-08-2024 | 11.5899 |
16-08-2024 | 11.5852 |
14-08-2024 | 11.5823 |
13-08-2024 | 11.58 |
12-08-2024 | 11.5787 |
09-08-2024 | 11.5731 |
08-08-2024 | 11.5721 |
07-08-2024 | 11.5725 |
06-08-2024 | 11.5713 |
05-08-2024 | 11.5699 |
02-08-2024 | 11.5645 |
01-08-2024 | 11.5628 |
31-07-2024 | 11.5606 |
30-07-2024 | 11.5591 |
29-07-2024 | 11.5573 |
26-07-2024 | 11.5525 |
25-07-2024 | 11.5502 |
24-07-2024 | 11.5491 |
23-07-2024 | 11.5473 |
22-07-2024 | 11.5451 |
19-07-2024 | 11.5402 |
18-07-2024 | 11.5378 |
16-07-2024 | 11.5348 |
15-07-2024 | 11.5322 |
12-07-2024 | 11.5267 |
11-07-2024 | 11.5245 |
10-07-2024 | 11.5224 |
09-07-2024 | 11.5206 |
08-07-2024 | 11.5189 |
05-07-2024 | 11.5142 |
04-07-2024 | 11.512 |
03-07-2024 | 11.5099 |
02-07-2024 | 11.5073 |
01-07-2024 | 11.5045 |
28-06-2024 | 11.5261 |
27-06-2024 | 11.5231 |
26-06-2024 | 11.5218 |
25-06-2024 | 11.5208 |
24-06-2024 | 11.5192 |
21-06-2024 | 11.5142 |
20-06-2024 | 11.5129 |
19-06-2024 | 11.5109 |
18-06-2024 | 11.5088 |
14-06-2024 | 11.5018 |
13-06-2024 | 11.4988 |
12-06-2024 | 11.4966 |
11-06-2024 | 11.4948 |
10-06-2024 | 11.493 |
07-06-2024 | 11.4878 |
06-06-2024 | 11.4861 |
05-06-2024 | 11.4834 |
04-06-2024 | 11.4821 |
03-06-2024 | 11.4828 |
31-05-2024 | 11.4769 |
30-05-2024 | 11.475 |
29-05-2024 | 11.4743 |
28-05-2024 | 11.4724 |
27-05-2024 | 11.4736 |
24-05-2024 | 11.4971 |
22-05-2024 | 11.4935 |
21-05-2024 | 11.4917 |
17-05-2024 | 11.4845 |
16-05-2024 | 11.4832 |
15-05-2024 | 11.4817 |
14-05-2024 | 11.4801 |
13-05-2024 | 11.4774 |
10-05-2024 | 11.473 |
09-05-2024 | 11.4705 |
08-05-2024 | 11.4694 |
07-05-2024 | 11.4676 |
06-05-2024 | 11.4662 |
03-05-2024 | 11.4615 |
02-05-2024 | 11.4586 |
30-04-2024 | 11.4536 |
29-04-2024 | 11.4525 |
26-04-2024 | 11.4473 |
25-04-2024 | 11.4462 |
24-04-2024 | 11.4455 |
23-04-2024 | 11.4448 |
22-04-2024 | 11.4438 |
19-04-2024 | 11.4395 |
18-04-2024 | 11.4396 |
16-04-2024 | 11.4362 |
15-04-2024 | 11.4353 |
12-04-2024 | 11.4291 |
10-04-2024 | 11.4271 |
08-04-2024 | 11.4225 |
05-04-2024 | 11.4184 |
04-04-2024 | 11.4152 |
03-04-2024 | 11.4165 |
02-04-2024 | 11.414 |
31-03-2024 | 11.4067 |
28-03-2024 | 11.4017 |
27-03-2024 | 11.3831 |
26-03-2024 | 11.3826 |
22-03-2024 | 11.378 |
21-03-2024 | 11.3764 |
20-03-2024 | 11.3744 |
19-03-2024 | 11.3706 |
18-03-2024 | 11.3688 |
15-03-2024 | 11.3641 |
14-03-2024 | 11.3632 |
13-03-2024 | 11.3618 |
12-03-2024 | 11.3602 |
11-03-2024 | 11.3586 |
07-03-2024 | 11.3506 |
06-03-2024 | 11.3484 |
05-03-2024 | 11.3458 |
04-03-2024 | 11.3445 |
01-03-2024 | 11.3393 |
29-02-2024 | 11.3378 |
28-02-2024 | 11.3362 |
27-02-2024 | 11.3352 |
26-02-2024 | 11.2146 |
23-02-2024 | 11.2086 |
22-02-2024 | 11.2064 |
21-02-2024 | 11.1998 |
20-02-2024 | 11.1973 |
16-02-2024 | 11.1906 |
15-02-2024 | 11.1885 |
14-02-2024 | 11.1865 |
13-02-2024 | 11.1855 |
12-02-2024 | 11.1832 |
09-02-2024 | 11.1807 |
08-02-2024 | 11.1789 |
07-02-2024 | 11.1781 |
06-02-2024 | 11.1766 |
05-02-2024 | 11.175 |
02-02-2024 | 11.1696 |
01-02-2024 | 11.1829 |
31-01-2024 | 11.1794 |
30-01-2024 | 11.1779 |
29-01-2024 | 11.1776 |
25-01-2024 | 11.1697 |
24-01-2024 | 11.1689 |
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