NAV Date | NAV (Rs) |
---|---|
23-01-2025 | 10.262 |
22-01-2025 | 10.26 |
21-01-2025 | 10.2754 |
20-01-2025 | 10.2733 |
17-01-2025 | 10.2672 |
16-01-2025 | 10.2648 |
15-01-2025 | 10.26 |
14-01-2025 | 10.2643 |
13-01-2025 | 10.2642 |
10-01-2025 | 10.2619 |
09-01-2025 | 10.2587 |
08-01-2025 | 10.26 |
07-01-2025 | 10.2689 |
06-01-2025 | 10.2689 |
03-01-2025 | 10.2637 |
02-01-2025 | 10.2624 |
01-01-2025 | 10.26 |
31-12-2024 | 10.2763 |
30-12-2024 | 10.2697 |
27-12-2024 | 10.2637 |
26-12-2024 | 10.26 |
24-12-2024 | 10.2649 |
23-12-2024 | 10.2635 |
20-12-2024 | 10.2612 |
19-12-2024 | 10.2604 |
18-12-2024 | 10.26 |
17-12-2024 | 10.2671 |
16-12-2024 | 10.2663 |
13-12-2024 | 10.2605 |
12-12-2024 | 10.2603 |
11-12-2024 | 10.26 |
10-12-2024 | 10.2705 |
09-12-2024 | 10.2696 |
06-12-2024 | 10.2657 |
05-12-2024 | 10.2629 |
04-12-2024 | 10.26 |
03-12-2024 | 10.2722 |
02-12-2024 | 10.2704 |
29-11-2024 | 10.2624 |
28-11-2024 | 10.2601 |
27-11-2024 | 10.26 |
26-11-2024 | 10.2695 |
25-11-2024 | 10.2682 |
22-11-2024 | 10.2622 |
21-11-2024 | 10.26 |
19-11-2024 | 10.272 |
18-11-2024 | 10.27 |
14-11-2024 | 10.2618 |
13-11-2024 | 10.26 |
12-11-2024 | 10.2715 |
11-11-2024 | 10.2701 |
08-11-2024 | 10.2656 |
07-11-2024 | 10.2632 |
06-11-2024 | 10.26 |
05-11-2024 | 10.2712 |
04-11-2024 | 10.2689 |
31-10-2024 | 10.2625 |
30-10-2024 | 10.26 |
29-10-2024 | 10.2713 |
28-10-2024 | 10.2691 |
25-10-2024 | 10.265 |
24-10-2024 | 10.2619 |
23-10-2024 | 10.26 |
22-10-2024 | 10.2678 |
21-10-2024 | 10.2683 |
18-10-2024 | 10.2645 |
17-10-2024 | 10.2634 |
16-10-2024 | 10.26 |
15-10-2024 | 10.2732 |
14-10-2024 | 10.2719 |
11-10-2024 | 10.267 |
10-10-2024 | 10.2631 |
09-10-2024 | 10.26 |
08-10-2024 | 10.2685 |
07-10-2024 | 10.2674 |
04-10-2024 | 10.262 |
03-10-2024 | 10.26 |
01-10-2024 | 10.2784 |
30-09-2024 | 10.2722 |
27-09-2024 | 10.2651 |
26-09-2024 | 10.2633 |
25-09-2024 | 10.26 |
24-09-2024 | 10.269 |
23-09-2024 | 10.2679 |
20-09-2024 | 10.2627 |
19-09-2024 | 10.26 |
17-09-2024 | 10.2706 |
16-09-2024 | 10.2695 |
13-09-2024 | 10.2632 |
12-09-2024 | 10.2608 |
11-09-2024 | 10.26 |
10-09-2024 | 10.2705 |
09-09-2024 | 10.2695 |
06-09-2024 | 10.2639 |
05-09-2024 | 10.2609 |
04-09-2024 | 10.26 |
03-09-2024 | 10.2708 |
02-09-2024 | 10.2683 |
30-08-2024 | 10.2625 |
29-08-2024 | 10.2615 |
28-08-2024 | 10.26 |
27-08-2024 | 10.2723 |
26-08-2024 | 10.2703 |
23-08-2024 | 10.265 |
22-08-2024 | 10.263 |
21-08-2024 | 10.26 |
20-08-2024 | 10.272 |
19-08-2024 | 10.2696 |
16-08-2024 | 10.2628 |
14-08-2024 | 10.26 |
13-08-2024 | 10.272 |
12-08-2024 | 10.269 |
09-08-2024 | 10.2632 |
08-08-2024 | 10.2622 |
07-08-2024 | 10.26 |
06-08-2024 | 10.2728 |
05-08-2024 | 10.2721 |
02-08-2024 | 10.266 |
01-08-2024 | 10.2629 |
31-07-2024 | 10.26 |
30-07-2024 | 10.2749 |
29-07-2024 | 10.2731 |
26-07-2024 | 10.2662 |
25-07-2024 | 10.2628 |
24-07-2024 | 10.26 |
23-07-2024 | 10.2689 |
22-07-2024 | 10.2677 |
19-07-2024 | 10.2622 |
18-07-2024 | 10.26 |
16-07-2024 | 10.2733 |
15-07-2024 | 10.2707 |
12-07-2024 | 10.2647 |
11-07-2024 | 10.2624 |
10-07-2024 | 10.26 |
09-07-2024 | 10.2726 |
08-07-2024 | 10.2713 |
05-07-2024 | 10.2652 |
04-07-2024 | 10.2628 |
03-07-2024 | 10.26 |
02-07-2024 | 10.2748 |
01-07-2024 | 10.2719 |
28-06-2024 | 10.2647 |
27-06-2024 | 10.2611 |
26-06-2024 | 10.26 |
25-06-2024 | 10.2715 |
24-06-2024 | 10.2708 |
21-06-2024 | 10.2644 |
20-06-2024 | 10.2622 |
19-06-2024 | 10.26 |
18-06-2024 | 10.2725 |
14-06-2024 | 10.2646 |
13-06-2024 | 10.2621 |
12-06-2024 | 10.26 |
11-06-2024 | 10.2768 |
10-06-2024 | 10.2743 |
07-06-2024 | 10.267 |
06-06-2024 | 10.2639 |
05-06-2024 | 10.26 |
04-06-2024 | 10.2666 |
03-06-2024 | 10.2696 |
31-05-2024 | 10.2639 |
30-05-2024 | 10.2622 |
29-05-2024 | 10.26 |
28-05-2024 | 10.2706 |
27-05-2024 | 10.2694 |
24-05-2024 | 10.2643 |
22-05-2024 | 10.26 |
21-05-2024 | 10.2732 |
17-05-2024 | 10.2644 |
16-05-2024 | 10.2622 |
15-05-2024 | 10.26 |
14-05-2024 | 10.2719 |
13-05-2024 | 10.269 |
10-05-2024 | 10.2638 |
09-05-2024 | 10.2617 |
08-05-2024 | 10.26 |
07-05-2024 | 10.2716 |
06-05-2024 | 10.2695 |
03-05-2024 | 10.2622 |
02-05-2024 | 10.26 |
30-04-2024 | 10.2687 |
29-04-2024 | 10.2684 |
26-04-2024 | 10.2633 |
25-04-2024 | 10.2614 |
24-04-2024 | 10.26 |
23-04-2024 | 10.2693 |
22-04-2024 | 10.2651 |
19-04-2024 | 10.2583 |
18-04-2024 | 10.26 |
16-04-2024 | 10.2704 |
15-04-2024 | 10.2683 |
12-04-2024 | 10.2618 |
10-04-2024 | 10.26 |
08-04-2024 | 10.2688 |
05-04-2024 | 10.2649 |
04-04-2024 | 10.2628 |
03-04-2024 | 10.26 |
02-04-2024 | 10.284 |
31-03-2024 | 10.2775 |
28-03-2024 | 10.2719 |
27-03-2024 | 10.26 |
26-03-2024 | 10.2714 |
22-03-2024 | 10.2652 |
21-03-2024 | 10.2637 |
20-03-2024 | 10.26 |
19-03-2024 | 10.2681 |
18-03-2024 | 10.2666 |
15-03-2024 | 10.2606 |
14-03-2024 | 10.2588 |
13-03-2024 | 10.26 |
12-03-2024 | 10.2752 |
11-03-2024 | 10.2726 |
07-03-2024 | 10.2632 |
06-03-2024 | 10.26 |
05-03-2024 | 10.2706 |
04-03-2024 | 10.2693 |
01-03-2024 | 10.2627 |
29-02-2024 | 10.2623 |
28-02-2024 | 10.26 |
27-02-2024 | 10.2747 |
26-02-2024 | 10.2735 |
23-02-2024 | 10.2665 |
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