NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.2613 |
23-12-2024 | 10.2622 |
20-12-2024 | 10.2581 |
19-12-2024 | 10.2598 |
18-12-2024 | 10.2671 |
17-12-2024 | 10.2643 |
16-12-2024 | 10.2645 |
13-12-2024 | 10.2592 |
12-12-2024 | 10.2604 |
11-12-2024 | 10.2614 |
10-12-2024 | 10.2621 |
09-12-2024 | 10.2561 |
06-12-2024 | 10.2508 |
05-12-2024 | 10.2584 |
04-12-2024 | 10.2552 |
03-12-2024 | 10.2477 |
02-12-2024 | 10.2455 |
29-11-2024 | 10.2266 |
28-11-2024 | 10.214 |
27-11-2024 | 10.2715 |
26-11-2024 | 10.272 |
25-11-2024 | 10.2711 |
22-11-2024 | 10.2659 |
21-11-2024 | 10.265 |
19-11-2024 | 10.2634 |
18-11-2024 | 10.2609 |
14-11-2024 | 10.2546 |
13-11-2024 | 10.256 |
12-11-2024 | 10.2575 |
11-11-2024 | 10.258 |
08-11-2024 | 10.2515 |
07-11-2024 | 10.245 |
06-11-2024 | 10.2435 |
05-11-2024 | 10.2413 |
04-11-2024 | 10.24 |
31-10-2024 | 10.2349 |
30-10-2024 | 10.2356 |
29-10-2024 | 10.2341 |
28-10-2024 | 10.2901 |
25-10-2024 | 10.2875 |
24-10-2024 | 10.2866 |
23-10-2024 | 10.2832 |
22-10-2024 | 10.2751 |
21-10-2024 | 10.2782 |
18-10-2024 | 10.2816 |
17-10-2024 | 10.2823 |
16-10-2024 | 10.281 |
15-10-2024 | 10.2824 |
14-10-2024 | 10.2774 |
11-10-2024 | 10.2683 |
10-10-2024 | 10.2666 |
09-10-2024 | 10.2623 |
08-10-2024 | 10.2441 |
07-10-2024 | 10.2404 |
04-10-2024 | 10.2404 |
03-10-2024 | 10.2483 |
01-10-2024 | 10.2492 |
30-09-2024 | 10.2475 |
27-09-2024 | 10.2973 |
26-09-2024 | 10.2964 |
25-09-2024 | 10.2908 |
24-09-2024 | 10.2875 |
23-09-2024 | 10.2816 |
20-09-2024 | 10.2764 |
19-09-2024 | 10.2733 |
17-09-2024 | 10.2637 |
16-09-2024 | 10.2634 |
13-09-2024 | 10.2544 |
12-09-2024 | 10.2472 |
11-09-2024 | 10.2425 |
10-09-2024 | 10.2364 |
09-09-2024 | 10.2344 |
06-09-2024 | 10.2297 |
05-09-2024 | 10.2263 |
04-09-2024 | 10.2236 |
03-09-2024 | 10.2205 |
02-09-2024 | 10.2179 |
30-08-2024 | 10.2119 |
29-08-2024 | 10.2112 |
28-08-2024 | 10.2111 |
27-08-2024 | 10.2677 |
26-08-2024 | 10.2598 |
23-08-2024 | 10.2574 |
22-08-2024 | 10.2558 |
21-08-2024 | 10.2527 |
20-08-2024 | 10.2502 |
19-08-2024 | 10.2469 |
16-08-2024 | 10.2401 |
14-08-2024 | 10.2385 |
13-08-2024 | 10.2346 |
12-08-2024 | 10.2326 |
09-08-2024 | 10.2283 |
08-08-2024 | 10.2271 |
07-08-2024 | 10.2262 |
06-08-2024 | 10.2236 |
05-08-2024 | 10.2249 |
02-08-2024 | 10.2146 |
01-08-2024 | 10.2101 |
31-07-2024 | 10.2067 |
30-07-2024 | 10.2033 |
29-07-2024 | 10.2641 |
26-07-2024 | 10.2581 |
25-07-2024 | 10.2496 |
24-07-2024 | 10.2439 |
23-07-2024 | 10.2403 |
22-07-2024 | 10.2393 |
19-07-2024 | 10.2349 |
18-07-2024 | 10.2343 |
16-07-2024 | 10.2273 |
15-07-2024 | 10.2218 |
12-07-2024 | 10.2168 |
11-07-2024 | 10.2114 |
10-07-2024 | 10.2092 |
09-07-2024 | 10.2032 |
08-07-2024 | 10.2031 |
05-07-2024 | 10.1945 |
04-07-2024 | 10.191 |
03-07-2024 | 10.187 |
02-07-2024 | 10.186 |
01-07-2024 | 10.1841 |
28-06-2024 | 10.179 |
27-06-2024 | 10.2357 |
26-06-2024 | 10.2358 |
25-06-2024 | 10.238 |
24-06-2024 | 10.2368 |
21-06-2024 | 10.2309 |
20-06-2024 | 10.2282 |
19-06-2024 | 10.2271 |
18-06-2024 | 10.2232 |
14-06-2024 | 10.2167 |
13-06-2024 | 10.2142 |
12-06-2024 | 10.2116 |
11-06-2024 | 10.2076 |
10-06-2024 | 10.2043 |
07-06-2024 | 10.1969 |
06-06-2024 | 10.1935 |
05-06-2024 | 10.186 |
04-06-2024 | 10.1804 |
03-06-2024 | 10.1994 |
31-05-2024 | 10.19 |
30-05-2024 | 10.188 |
29-05-2024 | 10.188 |
28-05-2024 | 10.1873 |
27-05-2024 | 10.2478 |
24-05-2024 | 10.2422 |
22-05-2024 | 10.2391 |
21-05-2024 | 10.2315 |
17-05-2024 | 10.2216 |
16-05-2024 | 10.2213 |
15-05-2024 | 10.2144 |
14-05-2024 | 10.2087 |
13-05-2024 | 10.2045 |
10-05-2024 | 10.1978 |
09-05-2024 | 10.1937 |
08-05-2024 | 10.1938 |
07-05-2024 | 10.1951 |
06-05-2024 | 10.1964 |
03-05-2024 | 10.1825 |
02-05-2024 | 10.178 |
30-04-2024 | 10.1699 |
29-04-2024 | 10.2284 |
26-04-2024 | 10.2246 |
25-04-2024 | 10.2208 |
24-04-2024 | 10.22 |
23-04-2024 | 10.219 |
22-04-2024 | 10.2152 |
19-04-2024 | 10.2051 |
18-04-2024 | 10.21 |
16-04-2024 | 10.2056 |
15-04-2024 | 10.209 |
12-04-2024 | 10.2042 |
10-04-2024 | 10.2127 |
08-04-2024 | 10.2055 |
05-04-2024 | 10.2056 |
04-04-2024 | 10.2071 |
03-04-2024 | 10.2019 |
02-04-2024 | 10.1987 |
31-03-2024 | 10.1988 |
28-03-2024 | 10.1941 |
27-03-2024 | 10.2428 |
26-03-2024 | 10.2382 |
22-03-2024 | 10.2335 |
21-03-2024 | 10.2357 |
20-03-2024 | 10.2285 |
19-03-2024 | 10.2272 |
18-03-2024 | 10.2281 |
15-03-2024 | 10.227 |
14-03-2024 | 10.2282 |
13-03-2024 | 10.2298 |
12-03-2024 | 10.229 |
11-03-2024 | 10.2308 |
07-03-2024 | 10.2185 |
06-03-2024 | 10.2123 |
05-03-2024 | 10.2079 |
04-03-2024 | 10.2048 |
01-03-2024 | 10.1974 |
29-02-2024 | 10.1959 |
28-02-2024 | 10.196 |
27-02-2024 | 10.2451 |
26-02-2024 | 10.2428 |
23-02-2024 | 10.2346 |
22-02-2024 | 10.2356 |
21-02-2024 | 10.2326 |
20-02-2024 | 10.2277 |
16-02-2024 | 10.217 |
15-02-2024 | 10.216 |
14-02-2024 | 10.2072 |
13-02-2024 | 10.2096 |
12-02-2024 | 10.2078 |
09-02-2024 | 10.2054 |
08-02-2024 | 10.2064 |
07-02-2024 | 10.2046 |
06-02-2024 | 10.1991 |
05-02-2024 | 10.2007 |
02-02-2024 | 10.1986 |
01-02-2024 | 10.1886 |
31-01-2024 | 10.1736 |
30-01-2024 | 10.1689 |
29-01-2024 | 10.2171 |
25-01-2024 | 10.2092 |
24-01-2024 | 10.2068 |
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