NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.4642 |
23-12-2024 | 10.4641 |
20-12-2024 | 10.452 |
19-12-2024 | 10.4529 |
18-12-2024 | 10.4769 |
17-12-2024 | 10.4697 |
16-12-2024 | 10.4806 |
13-12-2024 | 10.4823 |
12-12-2024 | 10.476 |
11-12-2024 | 10.4861 |
10-12-2024 | 10.4929 |
09-12-2024 | 10.4865 |
06-12-2024 | 10.4673 |
05-12-2024 | 10.5002 |
04-12-2024 | 10.4971 |
03-12-2024 | 10.4809 |
02-12-2024 | 10.4811 |
29-11-2024 | 10.4508 |
28-11-2024 | 10.4136 |
27-11-2024 | 10.4071 |
26-11-2024 | 10.395 |
25-11-2024 | 10.3985 |
22-11-2024 | 10.3782 |
21-11-2024 | 10.3852 |
19-11-2024 | 10.3939 |
18-11-2024 | 10.386 |
14-11-2024 | 10.3743 |
13-11-2024 | 10.3927 |
12-11-2024 | 10.4008 |
11-11-2024 | 10.4078 |
08-11-2024 | 10.4048 |
07-11-2024 | 10.3935 |
06-11-2024 | 10.3914 |
05-11-2024 | 10.3925 |
04-11-2024 | 10.3923 |
31-10-2024 | 10.3789 |
30-10-2024 | 10.3909 |
29-10-2024 | 10.3762 |
28-10-2024 | 10.3641 |
25-10-2024 | 10.3737 |
24-10-2024 | 10.3887 |
23-10-2024 | 10.3918 |
22-10-2024 | 10.3807 |
21-10-2024 | 10.3764 |
18-10-2024 | 10.385 |
17-10-2024 | 10.4039 |
16-10-2024 | 10.4142 |
15-10-2024 | 10.4146 |
14-10-2024 | 10.4045 |
11-10-2024 | 10.3918 |
10-10-2024 | 10.3983 |
09-10-2024 | 10.4055 |
08-10-2024 | 10.3696 |
07-10-2024 | 10.3403 |
04-10-2024 | 10.3441 |
03-10-2024 | 10.389 |
01-10-2024 | 10.4181 |
30-09-2024 | 10.3994 |
27-09-2024 | 10.5661 |
26-09-2024 | 10.5963 |
25-09-2024 | 10.5787 |
24-09-2024 | 10.5543 |
23-09-2024 | 10.5447 |
20-09-2024 | 10.5399 |
19-09-2024 | 10.5409 |
17-09-2024 | 10.5252 |
16-09-2024 | 10.5366 |
13-09-2024 | 10.5099 |
12-09-2024 | 10.4982 |
11-09-2024 | 10.4831 |
10-09-2024 | 10.4639 |
09-09-2024 | 10.4579 |
06-09-2024 | 10.4523 |
05-09-2024 | 10.4527 |
04-09-2024 | 10.4496 |
03-09-2024 | 10.4368 |
02-09-2024 | 10.4281 |
30-08-2024 | 10.4324 |
29-08-2024 | 10.4326 |
28-08-2024 | 10.4336 |
27-08-2024 | 10.4327 |
26-08-2024 | 10.439 |
23-08-2024 | 10.4324 |
22-08-2024 | 10.4359 |
21-08-2024 | 10.4342 |
20-08-2024 | 10.4324 |
19-08-2024 | 10.4256 |
16-08-2024 | 10.4194 |
14-08-2024 | 10.4222 |
13-08-2024 | 10.4065 |
12-08-2024 | 10.4055 |
09-08-2024 | 10.4012 |
08-08-2024 | 10.4013 |
07-08-2024 | 10.4091 |
06-08-2024 | 10.4013 |
05-08-2024 | 10.4073 |
02-08-2024 | 10.3779 |
01-08-2024 | 10.3661 |
31-07-2024 | 10.3602 |
30-07-2024 | 10.3545 |
29-07-2024 | 10.3687 |
26-07-2024 | 10.3554 |
25-07-2024 | 10.3454 |
24-07-2024 | 10.3351 |
23-07-2024 | 10.3295 |
22-07-2024 | 10.3305 |
19-07-2024 | 10.3263 |
18-07-2024 | 10.322 |
16-07-2024 | 10.3183 |
15-07-2024 | 10.307 |
12-07-2024 | 10.2983 |
11-07-2024 | 10.3006 |
10-07-2024 | 10.3034 |
09-07-2024 | 10.2933 |
08-07-2024 | 10.2911 |
05-07-2024 | 10.2833 |
04-07-2024 | 10.282 |
03-07-2024 | 10.2807 |
02-07-2024 | 10.2731 |
01-07-2024 | 10.2683 |
28-06-2024 | 10.2677 |
27-06-2024 | 10.4499 |
26-06-2024 | 10.4488 |
25-06-2024 | 10.4536 |
24-06-2024 | 10.4571 |
21-06-2024 | 10.4499 |
20-06-2024 | 10.4423 |
19-06-2024 | 10.441 |
18-06-2024 | 10.4291 |
14-06-2024 | 10.4203 |
13-06-2024 | 10.4202 |
12-06-2024 | 10.3998 |
11-06-2024 | 10.3974 |
10-06-2024 | 10.3848 |
07-06-2024 | 10.388 |
06-06-2024 | 10.3836 |
05-06-2024 | 10.3654 |
04-06-2024 | 10.3479 |
03-06-2024 | 10.4166 |
31-05-2024 | 10.381 |
30-05-2024 | 10.3693 |
29-05-2024 | 10.3631 |
28-05-2024 | 10.3686 |
27-05-2024 | 10.3799 |
24-05-2024 | 10.3701 |
22-05-2024 | 10.3609 |
21-05-2024 | 10.3364 |
17-05-2024 | 10.3218 |
16-05-2024 | 10.3281 |
15-05-2024 | 10.3186 |
14-05-2024 | 10.305 |
13-05-2024 | 10.2951 |
10-05-2024 | 10.2846 |
09-05-2024 | 10.2755 |
08-05-2024 | 10.2705 |
07-05-2024 | 10.2717 |
06-05-2024 | 10.286 |
03-05-2024 | 10.2528 |
02-05-2024 | 10.2394 |
30-04-2024 | 10.2147 |
29-04-2024 | 10.2166 |
26-04-2024 | 10.2122 |
25-04-2024 | 10.201 |
24-04-2024 | 10.2084 |
23-04-2024 | 10.2168 |
22-04-2024 | 10.2016 |
19-04-2024 | 10.1793 |
18-04-2024 | 10.1971 |
16-04-2024 | 10.1876 |
15-04-2024 | 10.1997 |
12-04-2024 | 10.1914 |
10-04-2024 | 10.2323 |
08-04-2024 | 10.2061 |
05-04-2024 | 10.2274 |
04-04-2024 | 10.2376 |
03-04-2024 | 10.229 |
02-04-2024 | 10.2253 |
31-03-2024 | 10.2672 |
28-03-2024 | 10.2648 |
27-03-2024 | 10.4101 |
26-03-2024 | 10.3962 |
22-03-2024 | 10.3947 |
21-03-2024 | 10.415 |
20-03-2024 | 10.3815 |
19-03-2024 | 10.3797 |
18-03-2024 | 10.3841 |
15-03-2024 | 10.4014 |
14-03-2024 | 10.4115 |
13-03-2024 | 10.4126 |
12-03-2024 | 10.4205 |
11-03-2024 | 10.4304 |
07-03-2024 | 10.4122 |
06-03-2024 | 10.3962 |
05-03-2024 | 10.3942 |
04-03-2024 | 10.3902 |
01-03-2024 | 10.3859 |
29-02-2024 | 10.367 |
28-02-2024 | 10.3708 |
27-02-2024 | 10.3707 |
26-02-2024 | 10.3739 |
23-02-2024 | 10.3634 |
22-02-2024 | 10.3677 |
21-02-2024 | 10.3717 |
20-02-2024 | 10.3608 |
16-02-2024 | 10.3341 |
15-02-2024 | 10.3398 |
14-02-2024 | 10.3146 |
13-02-2024 | 10.3193 |
12-02-2024 | 10.3237 |
09-02-2024 | 10.3128 |
08-02-2024 | 10.324 |
07-02-2024 | 10.3219 |
06-02-2024 | 10.3111 |
05-02-2024 | 10.3053 |
02-02-2024 | 10.3185 |
01-02-2024 | 10.306 |
31-01-2024 | 10.268 |
30-01-2024 | 10.2609 |
29-01-2024 | 10.2501 |
25-01-2024 | 10.2445 |
24-01-2024 | 10.2404 |
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