NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.3403 |
23-12-2024 | 10.3401 |
20-12-2024 | 10.3282 |
19-12-2024 | 10.3291 |
18-12-2024 | 10.3528 |
17-12-2024 | 10.3457 |
16-12-2024 | 10.3565 |
13-12-2024 | 10.3582 |
12-12-2024 | 10.3519 |
11-12-2024 | 10.3619 |
10-12-2024 | 10.3686 |
09-12-2024 | 10.3623 |
06-12-2024 | 10.3433 |
05-12-2024 | 10.3758 |
04-12-2024 | 10.3728 |
03-12-2024 | 10.3568 |
02-12-2024 | 10.3569 |
29-11-2024 | 10.327 |
28-11-2024 | 10.2903 |
27-11-2024 | 10.2838 |
26-11-2024 | 10.2718 |
25-11-2024 | 10.2754 |
22-11-2024 | 10.2552 |
21-11-2024 | 10.2622 |
19-11-2024 | 10.2708 |
18-11-2024 | 10.263 |
14-11-2024 | 10.2514 |
13-11-2024 | 10.2696 |
12-11-2024 | 10.2776 |
11-11-2024 | 10.2845 |
08-11-2024 | 10.2816 |
07-11-2024 | 10.2704 |
06-11-2024 | 10.2683 |
05-11-2024 | 10.2694 |
04-11-2024 | 10.2692 |
31-10-2024 | 10.2559 |
30-10-2024 | 10.2678 |
29-10-2024 | 10.2533 |
28-10-2024 | 10.2413 |
25-10-2024 | 10.2508 |
24-10-2024 | 10.2656 |
23-10-2024 | 10.2687 |
22-10-2024 | 10.2578 |
21-10-2024 | 10.2534 |
18-10-2024 | 10.262 |
17-10-2024 | 10.2806 |
16-10-2024 | 10.2908 |
15-10-2024 | 10.2912 |
14-10-2024 | 10.2813 |
11-10-2024 | 10.2687 |
10-10-2024 | 10.2751 |
09-10-2024 | 10.2822 |
08-10-2024 | 10.2467 |
07-10-2024 | 10.2179 |
04-10-2024 | 10.2216 |
03-10-2024 | 10.266 |
01-10-2024 | 10.2947 |
30-09-2024 | 10.2762 |
27-09-2024 | 10.6328 |
26-09-2024 | 10.6633 |
25-09-2024 | 10.6455 |
24-09-2024 | 10.6209 |
23-09-2024 | 10.6113 |
20-09-2024 | 10.6065 |
19-09-2024 | 10.6075 |
17-09-2024 | 10.5917 |
16-09-2024 | 10.6031 |
13-09-2024 | 10.5763 |
12-09-2024 | 10.5645 |
11-09-2024 | 10.5493 |
10-09-2024 | 10.53 |
09-09-2024 | 10.5239 |
06-09-2024 | 10.5183 |
05-09-2024 | 10.5187 |
04-09-2024 | 10.5156 |
03-09-2024 | 10.5027 |
02-09-2024 | 10.494 |
30-08-2024 | 10.4983 |
29-08-2024 | 10.4985 |
28-08-2024 | 10.4995 |
27-08-2024 | 10.4986 |
26-08-2024 | 10.5049 |
23-08-2024 | 10.4982 |
22-08-2024 | 10.5018 |
21-08-2024 | 10.5001 |
20-08-2024 | 10.4983 |
19-08-2024 | 10.4915 |
16-08-2024 | 10.4852 |
14-08-2024 | 10.488 |
13-08-2024 | 10.4723 |
12-08-2024 | 10.4712 |
09-08-2024 | 10.4669 |
08-08-2024 | 10.467 |
07-08-2024 | 10.4748 |
06-08-2024 | 10.4669 |
05-08-2024 | 10.473 |
02-08-2024 | 10.4434 |
01-08-2024 | 10.4315 |
31-07-2024 | 10.4256 |
30-07-2024 | 10.4199 |
29-07-2024 | 10.4342 |
26-07-2024 | 10.4208 |
25-07-2024 | 10.4107 |
24-07-2024 | 10.4004 |
23-07-2024 | 10.3947 |
22-07-2024 | 10.3958 |
19-07-2024 | 10.3915 |
18-07-2024 | 10.3872 |
16-07-2024 | 10.3835 |
15-07-2024 | 10.3721 |
12-07-2024 | 10.3633 |
11-07-2024 | 10.3656 |
10-07-2024 | 10.3685 |
09-07-2024 | 10.3583 |
08-07-2024 | 10.3561 |
05-07-2024 | 10.3483 |
04-07-2024 | 10.347 |
03-07-2024 | 10.3456 |
02-07-2024 | 10.338 |
01-07-2024 | 10.3331 |
28-06-2024 | 10.3326 |
27-06-2024 | 10.3348 |
26-06-2024 | 10.3336 |
25-06-2024 | 10.3384 |
24-06-2024 | 10.3419 |
21-06-2024 | 10.3347 |
20-06-2024 | 10.3273 |
19-06-2024 | 10.3259 |
18-06-2024 | 10.3142 |
14-06-2024 | 10.3055 |
13-06-2024 | 10.3054 |
12-06-2024 | 10.2852 |
11-06-2024 | 10.2828 |
10-06-2024 | 10.2703 |
07-06-2024 | 10.2735 |
06-06-2024 | 10.2692 |
05-06-2024 | 10.2511 |
04-06-2024 | 10.2339 |
03-06-2024 | 10.3018 |
31-05-2024 | 10.2666 |
30-05-2024 | 10.2551 |
29-05-2024 | 10.2489 |
28-05-2024 | 10.2543 |
27-05-2024 | 10.2655 |
24-05-2024 | 10.2558 |
22-05-2024 | 10.2467 |
21-05-2024 | 10.2225 |
17-05-2024 | 10.208 |
16-05-2024 | 10.2143 |
15-05-2024 | 10.2049 |
14-05-2024 | 10.1914 |
13-05-2024 | 10.1816 |
10-05-2024 | 10.1713 |
09-05-2024 | 10.1623 |
08-05-2024 | 10.1574 |
07-05-2024 | 10.1585 |
06-05-2024 | 10.1727 |
03-05-2024 | 10.1398 |
02-05-2024 | 10.1265 |
30-04-2024 | 10.1021 |
29-04-2024 | 10.104 |
26-04-2024 | 10.0996 |
25-04-2024 | 10.0885 |
24-04-2024 | 10.0959 |
23-04-2024 | 10.1042 |
22-04-2024 | 10.0892 |
19-04-2024 | 10.0672 |
18-04-2024 | 10.0847 |
16-04-2024 | 10.0753 |
15-04-2024 | 10.0873 |
12-04-2024 | 10.0791 |
10-04-2024 | 10.1195 |
08-04-2024 | 10.0937 |
05-04-2024 | 10.1147 |
04-04-2024 | 10.1247 |
03-04-2024 | 10.1162 |
02-04-2024 | 10.1126 |
31-03-2024 | 10.154 |
28-03-2024 | 10.1515 |
27-03-2024 | 10.4865 |
26-03-2024 | 10.4725 |
22-03-2024 | 10.471 |
21-03-2024 | 10.4915 |
20-03-2024 | 10.4577 |
19-03-2024 | 10.4559 |
18-03-2024 | 10.4603 |
15-03-2024 | 10.4778 |
14-03-2024 | 10.488 |
13-03-2024 | 10.4891 |
12-03-2024 | 10.497 |
11-03-2024 | 10.507 |
07-03-2024 | 10.4886 |
06-03-2024 | 10.4725 |
05-03-2024 | 10.4705 |
04-03-2024 | 10.4664 |
01-03-2024 | 10.4621 |
29-02-2024 | 10.4431 |
28-02-2024 | 10.4469 |
27-02-2024 | 10.4468 |
26-02-2024 | 10.45 |
23-02-2024 | 10.4395 |
22-02-2024 | 10.4438 |
21-02-2024 | 10.4478 |
20-02-2024 | 10.4368 |
16-02-2024 | 10.4099 |
15-02-2024 | 10.4157 |
14-02-2024 | 10.3903 |
13-02-2024 | 10.395 |
12-02-2024 | 10.3995 |
09-02-2024 | 10.3884 |
08-02-2024 | 10.3998 |
07-02-2024 | 10.3977 |
06-02-2024 | 10.3868 |
05-02-2024 | 10.3809 |
02-02-2024 | 10.3943 |
01-02-2024 | 10.3816 |
31-01-2024 | 10.3433 |
30-01-2024 | 10.3362 |
29-01-2024 | 10.3254 |
25-01-2024 | 10.3197 |
24-01-2024 | 10.3155 |
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