NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.9921 |
23-12-2024 | 11.0043 |
20-12-2024 | 10.9279 |
19-12-2024 | 11.0968 |
18-12-2024 | 11.2116 |
17-12-2024 | 11.2755 |
16-12-2024 | 11.4296 |
13-12-2024 | 11.4765 |
12-12-2024 | 11.3751 |
11-12-2024 | 11.4191 |
10-12-2024 | 11.4047 |
09-12-2024 | 11.4091 |
06-12-2024 | 11.4367 |
05-12-2024 | 11.451 |
04-12-2024 | 11.3394 |
03-12-2024 | 11.3354 |
02-12-2024 | 11.2516 |
29-11-2024 | 11.1853 |
28-11-2024 | 11.0853 |
27-11-2024 | 11.2533 |
26-11-2024 | 11.2164 |
25-11-2024 | 11.229 |
22-11-2024 | 11.0836 |
21-11-2024 | 10.8254 |
19-11-2024 | 10.9035 |
18-11-2024 | 10.8735 |
14-11-2024 | 10.9101 |
13-11-2024 | 10.9197 |
12-11-2024 | 11.0704 |
11-11-2024 | 11.1891 |
08-11-2024 | 11.1931 |
07-11-2024 | 11.2168 |
06-11-2024 | 11.348 |
05-11-2024 | 11.2196 |
04-11-2024 | 11.1202 |
31-10-2024 | 11.2178 |
30-10-2024 | 11.2787 |
29-10-2024 | 11.3367 |
28-10-2024 | 11.2704 |
25-10-2024 | 11.1974 |
24-10-2024 | 11.2985 |
23-10-2024 | 11.3155 |
22-10-2024 | 11.3328 |
21-10-2024 | 11.4752 |
18-10-2024 | 11.5083 |
17-10-2024 | 11.4581 |
16-10-2024 | 11.5607 |
15-10-2024 | 11.6006 |
14-10-2024 | 11.6339 |
11-10-2024 | 11.5591 |
10-10-2024 | 11.5753 |
09-10-2024 | 11.567 |
08-10-2024 | 11.5817 |
07-10-2024 | 11.4809 |
04-10-2024 | 11.5832 |
03-10-2024 | 11.6924 |
01-10-2024 | 11.9462 |
30-09-2024 | 11.9527 |
27-09-2024 | 12.1237 |
26-09-2024 | 12.1415 |
25-09-2024 | 12.0438 |
24-09-2024 | 12.0147 |
23-09-2024 | 12.0139 |
20-09-2024 | 11.946 |
19-09-2024 | 11.7728 |
18-09-2024 | 11.7555 |
17-09-2024 | 11.7747 |
16-09-2024 | 11.7593 |
13-09-2024 | 11.747 |
12-09-2024 | 11.7622 |
11-09-2024 | 11.545 |
10-09-2024 | 11.602 |
09-09-2024 | 11.5537 |
06-09-2024 | 11.5156 |
05-09-2024 | 11.6517 |
04-09-2024 | 11.6767 |
03-09-2024 | 11.715 |
02-09-2024 | 11.7147 |
30-08-2024 | 11.6952 |
29-08-2024 | 11.6563 |
28-08-2024 | 11.6099 |
27-08-2024 | 11.5941 |
26-08-2024 | 11.5912 |
23-08-2024 | 11.5049 |
22-08-2024 | 11.4989 |
21-08-2024 | 11.4798 |
20-08-2024 | 11.447 |
19-08-2024 | 11.389 |
16-08-2024 | 11.3715 |
14-08-2024 | 11.1854 |
13-08-2024 | 11.1834 |
12-08-2024 | 11.2791 |
09-08-2024 | 11.2816 |
08-08-2024 | 11.165 |
07-08-2024 | 11.2493 |
06-08-2024 | 11.1029 |
05-08-2024 | 11.1319 |
02-08-2024 | 11.4393 |
01-08-2024 | 11.5725 |
31-07-2024 | 11.5445 |
30-07-2024 | 11.5016 |
29-07-2024 | 11.4918 |
26-07-2024 | 11.4917 |
25-07-2024 | 11.2941 |
24-07-2024 | 11.2982 |
23-07-2024 | 11.3285 |
22-07-2024 | 11.3407 |
19-07-2024 | 11.3515 |
18-07-2024 | 11.4743 |
16-07-2024 | 11.3882 |
15-07-2024 | 11.3751 |
12-07-2024 | 11.3364 |
11-07-2024 | 11.2503 |
10-07-2024 | 11.2547 |
09-07-2024 | 11.3056 |
08-07-2024 | 11.2531 |
05-07-2024 | 11.2561 |
04-07-2024 | 11.2444 |
03-07-2024 | 11.2377 |
02-07-2024 | 11.1627 |
01-07-2024 | 11.1714 |
28-06-2024 | 11.1116 |
27-06-2024 | 11.1264 |
26-06-2024 | 11.0449 |
25-06-2024 | 10.9769 |
24-06-2024 | 10.8923 |
21-06-2024 | 10.876 |
20-06-2024 | 10.9055 |
19-06-2024 | 10.8794 |
18-06-2024 | 10.8999 |
14-06-2024 | 10.8582 |
13-06-2024 | 10.824 |
12-06-2024 | 10.789 |
11-06-2024 | 10.7626 |
10-06-2024 | 10.7577 |
07-06-2024 | 10.7725 |
06-06-2024 | 10.5566 |
05-06-2024 | 10.463 |
04-06-2024 | 10.1244 |
03-06-2024 | 10.7393 |
31-05-2024 | 10.3997 |
30-05-2024 | 10.3704 |
29-05-2024 | 10.4708 |
28-05-2024 | 10.555 |
27-05-2024 | 10.576 |
24-05-2024 | 10.5876 |
23-05-2024 | 10.5919 |
22-05-2024 | 10.4226 |
21-05-2024 | 10.3858 |
17-05-2024 | 10.3581 |
16-05-2024 | 10.33 |
15-05-2024 | 10.2334 |
14-05-2024 | 10.2421 |
13-05-2024 | 10.1906 |
10-05-2024 | 10.1678 |
09-05-2024 | 10.1082 |
08-05-2024 | 10.2658 |
07-05-2024 | 10.2656 |
06-05-2024 | 10.3295 |
03-05-2024 | 10.3451 |
02-05-2024 | 10.4252 |
30-04-2024 | 10.4049 |
29-04-2024 | 10.4227 |
26-04-2024 | 10.3195 |
25-04-2024 | 10.3893 |
24-04-2024 | 10.3119 |
23-04-2024 | 10.2961 |
22-04-2024 | 10.282 |
19-04-2024 | 10.1949 |
18-04-2024 | 10.1255 |
16-04-2024 | 10.1966 |
15-04-2024 | 10.2547 |
12-04-2024 | 10.3683 |
10-04-2024 | 10.4759 |
09-04-2024 | 10.4251 |
08-04-2024 | 10.4358 |
05-04-2024 | 10.3665 |
04-04-2024 | 10.3673 |
03-04-2024 | 10.3311 |
02-04-2024 | 10.3398 |
01-04-2024 | 10.3444 |
31-03-2024 | 10.2821 |
28-03-2024 | 10.2826 |
27-03-2024 | 10.1886 |
26-03-2024 | 10.1343 |
22-03-2024 | 10.1777 |
21-03-2024 | 10.1391 |
20-03-2024 | 10.059 |
19-03-2024 | 10.0493 |
18-03-2024 | 10.1606 |
15-03-2024 | 10.1451 |
14-03-2024 | 10.2029 |
13-03-2024 | 10.1325 |
12-03-2024 | 10.2911 |
11-03-2024 | 10.2897 |
07-03-2024 | 10.3653 |
06-03-2024 | 10.3565 |
05-03-2024 | 10.302 |
04-03-2024 | 10.3249 |
01-03-2024 | 10.2945 |
29-02-2024 | 10.1314 |
28-02-2024 | 10.117 |
27-02-2024 | 10.2339 |
26-02-2024 | 10.1991 |
23-02-2024 | 10.2419 |
22-02-2024 | 10.2443 |
21-02-2024 | 10.1682 |
20-02-2024 | 10.2339 |
19-02-2024 | 10.1983 |
16-02-2024 | 10.161 |
15-02-2024 | 10.1 |
14-02-2024 | 10.0656 |
13-02-2024 | 10.0206 |
12-02-2024 | 9.9617 |
09-02-2024 | 10.0387 |
08-02-2024 | 10.008 |
07-02-2024 | 10.1005 |
06-02-2024 | 10.0998 |
05-02-2024 | 10.0263 |
02-02-2024 | 10.0653 |
01-02-2024 | 9.994 |
31-01-2024 | 10.0073 |
30-01-2024 | 9.9145 |
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