NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 9.3239 |
23-12-2024 | 9.2987 |
20-12-2024 | 9.3183 |
19-12-2024 | 9.4529 |
18-12-2024 | 9.4833 |
17-12-2024 | 9.5421 |
16-12-2024 | 9.6078 |
13-12-2024 | 9.589 |
12-12-2024 | 9.6006 |
11-12-2024 | 9.6609 |
10-12-2024 | 9.6253 |
09-12-2024 | 9.6425 |
06-12-2024 | 9.6891 |
05-12-2024 | 9.6678 |
04-12-2024 | 9.6349 |
03-12-2024 | 9.6504 |
02-12-2024 | 9.5888 |
29-11-2024 | 9.5311 |
28-11-2024 | 9.4373 |
27-11-2024 | 9.4906 |
26-11-2024 | 9.497 |
25-11-2024 | 9.506 |
22-11-2024 | 9.3534 |
21-11-2024 | 9.2512 |
19-11-2024 | 9.306 |
18-11-2024 | 9.2029 |
14-11-2024 | 9.2782 |
13-11-2024 | 9.2909 |
12-11-2024 | 9.5122 |
11-11-2024 | 9.6828 |
08-11-2024 | 9.7587 |
07-11-2024 | 9.8257 |
06-11-2024 | 9.9104 |
05-11-2024 | 9.7308 |
04-11-2024 | 9.7006 |
31-10-2024 | 9.7311 |
30-10-2024 | 9.6635 |
29-10-2024 | 9.624 |
28-10-2024 | 9.6075 |
25-10-2024 | 9.5372 |
24-10-2024 | 9.6785 |
23-10-2024 | 9.7265 |
22-10-2024 | 9.7523 |
21-10-2024 | 9.9939 |
18-10-2024 | 10.1033 |
17-10-2024 | 10.1205 |
16-10-2024 | 10.2768 |
15-10-2024 | 10.2997 |
14-10-2024 | 10.2957 |
11-10-2024 | 10.2902 |
10-10-2024 | 10.2615 |
09-10-2024 | 10.2689 |
08-10-2024 | 10.1404 |
07-10-2024 | 9.9783 |
04-10-2024 | 10.118 |
03-10-2024 | 10.2184 |
01-10-2024 | 10.3887 |
30-09-2024 | 10.3532 |
27-09-2024 | 10.4196 |
26-09-2024 | 10.313 |
25-09-2024 | 10.2645 |
24-09-2024 | 10.2592 |
23-09-2024 | 10.1755 |
20-09-2024 | 10.1 |
19-09-2024 | 9.9833 |
18-09-2024 | 10.023 |
17-09-2024 | 10.0993 |
16-09-2024 | 10.0809 |
13-09-2024 | 10.0568 |
12-09-2024 | 10.0279 |
11-09-2024 | 9.9214 |
10-09-2024 | 9.9922 |
09-09-2024 | 9.854 |
06-09-2024 | 9.8802 |
05-09-2024 | 9.9772 |
04-09-2024 | 9.9836 |
03-09-2024 | 10.0044 |
02-09-2024 | 9.9973 |
30-08-2024 | 10.0401 |
29-08-2024 | 9.9792 |
28-08-2024 | 9.9873 |
27-08-2024 | 10.0072 |
26-08-2024 | 10.0088 |
23-08-2024 | 9.982 |
22-08-2024 | 9.9615 |
21-08-2024 | 9.9448 |
20-08-2024 | 9.8793 |
19-08-2024 | 9.8431 |
16-08-2024 | 9.816 |
14-08-2024 | 9.7062 |
13-08-2024 | 9.7966 |
12-08-2024 | 9.8801 |
09-08-2024 | 9.8862 |
08-08-2024 | 9.8093 |
07-08-2024 | 9.8781 |
06-08-2024 | 9.6776 |
05-08-2024 | 9.7302 |
02-08-2024 | 10.0578 |
01-08-2024 | 10.1748 |
31-07-2024 | 10.1844 |
30-07-2024 | 10.1655 |
29-07-2024 | 10.1375 |
26-07-2024 | 10.0949 |
25-07-2024 | 9.9914 |
24-07-2024 | 9.9654 |
23-07-2024 | 9.9252 |
22-07-2024 | 9.9197 |
19-07-2024 | 9.8873 |
18-07-2024 | 10.001 |
16-07-2024 | 10.0182 |
15-07-2024 | 10.0378 |
12-07-2024 | 10.0265 |
11-07-2024 | 10.0505 |
10-07-2024 | 10.0554 |
09-07-2024 | 10.0983 |
08-07-2024 | 10.0698 |
05-07-2024 | 10.0816 |
04-07-2024 | 10.0696 |
03-07-2024 | 10.0467 |
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