NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.9572 |
23-12-2024 | 10.956 |
20-12-2024 | 10.9523 |
19-12-2024 | 10.9504 |
18-12-2024 | 10.9499 |
17-12-2024 | 10.9485 |
16-12-2024 | 10.9463 |
13-12-2024 | 10.9394 |
12-12-2024 | 10.9399 |
11-12-2024 | 10.9403 |
10-12-2024 | 10.9385 |
09-12-2024 | 10.937 |
06-12-2024 | 10.9309 |
05-12-2024 | 10.9284 |
04-12-2024 | 10.9242 |
03-12-2024 | 10.9218 |
02-12-2024 | 10.9192 |
29-11-2024 | 10.912 |
28-11-2024 | 10.9707 |
27-11-2024 | 10.9691 |
26-11-2024 | 10.9679 |
25-11-2024 | 10.966 |
22-11-2024 | 10.9597 |
21-11-2024 | 10.9575 |
19-11-2024 | 10.954 |
18-11-2024 | 10.9518 |
14-11-2024 | 10.944 |
13-11-2024 | 10.9422 |
12-11-2024 | 10.9401 |
11-11-2024 | 10.9385 |
08-11-2024 | 10.9325 |
07-11-2024 | 10.9304 |
06-11-2024 | 10.9278 |
05-11-2024 | 10.9258 |
04-11-2024 | 10.9234 |
31-10-2024 | 10.915 |
30-10-2024 | 10.9123 |
29-10-2024 | 10.9104 |
28-10-2024 | 10.9652 |
25-10-2024 | 10.9594 |
24-10-2024 | 10.9572 |
23-10-2024 | 10.9549 |
22-10-2024 | 10.9534 |
21-10-2024 | 10.9515 |
18-10-2024 | 10.9467 |
17-10-2024 | 10.9448 |
16-10-2024 | 10.9435 |
15-10-2024 | 10.9418 |
14-10-2024 | 10.9403 |
11-10-2024 | 10.9348 |
10-10-2024 | 10.9317 |
09-10-2024 | 10.93 |
08-10-2024 | 10.9262 |
07-10-2024 | 10.9243 |
04-10-2024 | 10.9181 |
03-10-2024 | 10.9154 |
01-10-2024 | 10.9108 |
30-09-2024 | 10.9084 |
27-09-2024 | 10.9581 |
26-09-2024 | 10.9556 |
25-09-2024 | 10.9533 |
24-09-2024 | 10.9517 |
23-09-2024 | 10.9498 |
20-09-2024 | 10.9435 |
19-09-2024 | 10.9411 |
17-09-2024 | 10.9368 |
16-09-2024 | 10.9343 |
13-09-2024 | 10.9285 |
12-09-2024 | 10.9255 |
11-09-2024 | 10.9239 |
10-09-2024 | 10.9219 |
09-09-2024 | 10.9203 |
06-09-2024 | 10.914 |
05-09-2024 | 10.9124 |
04-09-2024 | 10.91 |
03-09-2024 | 10.9082 |
02-09-2024 | 10.9056 |
30-08-2024 | 10.8994 |
29-08-2024 | 10.8978 |
28-08-2024 | 10.9551 |
27-08-2024 | 10.953 |
26-08-2024 | 10.9522 |
23-08-2024 | 10.9469 |
22-08-2024 | 10.9447 |
21-08-2024 | 10.9424 |
20-08-2024 | 10.9396 |
19-08-2024 | 10.9365 |
16-08-2024 | 10.93 |
14-08-2024 | 10.9258 |
13-08-2024 | 10.9236 |
12-08-2024 | 10.9229 |
09-08-2024 | 10.9174 |
08-08-2024 | 10.9155 |
07-08-2024 | 10.9139 |
06-08-2024 | 10.9118 |
05-08-2024 | 10.9102 |
02-08-2024 | 10.9043 |
01-08-2024 | 10.9023 |
31-07-2024 | 10.8999 |
30-07-2024 | 10.8982 |
29-07-2024 | 10.8964 |
26-07-2024 | 10.9461 |
25-07-2024 | 10.9443 |
24-07-2024 | 10.9427 |
23-07-2024 | 10.9404 |
22-07-2024 | 10.9376 |
19-07-2024 | 10.9314 |
18-07-2024 | 10.9294 |
16-07-2024 | 10.925 |
15-07-2024 | 10.923 |
12-07-2024 | 10.9167 |
11-07-2024 | 10.9149 |
10-07-2024 | 10.9122 |
09-07-2024 | 10.9101 |
08-07-2024 | 10.9084 |
05-07-2024 | 10.9025 |
04-07-2024 | 10.9002 |
03-07-2024 | 10.8978 |
02-07-2024 | 10.8949 |
01-07-2024 | 10.8903 |
30-06-2024 | 10.9503 |
28-06-2024 | 10.9463 |
27-06-2024 | 10.9421 |
26-06-2024 | 10.9402 |
25-06-2024 | 10.9392 |
24-06-2024 | 10.9377 |
21-06-2024 | 10.9319 |
20-06-2024 | 10.9295 |
19-06-2024 | 10.9267 |
18-06-2024 | 10.9243 |
14-06-2024 | 10.9162 |
13-06-2024 | 10.9142 |
12-06-2024 | 10.9121 |
11-06-2024 | 10.9091 |
10-06-2024 | 10.9061 |
07-06-2024 | 10.8997 |
06-06-2024 | 10.8978 |
05-06-2024 | 10.8953 |
04-06-2024 | 10.8939 |
03-06-2024 | 10.8946 |
31-05-2024 | 10.8881 |
30-05-2024 | 10.886 |
29-05-2024 | 10.8828 |
28-05-2024 | 10.9393 |
27-05-2024 | 10.9383 |
24-05-2024 | 10.9329 |
22-05-2024 | 10.9288 |
21-05-2024 | 10.9267 |
17-05-2024 | 10.9178 |
16-05-2024 | 10.9162 |
15-05-2024 | 10.9141 |
14-05-2024 | 10.9122 |
13-05-2024 | 10.9089 |
10-05-2024 | 10.9025 |
09-05-2024 | 10.9019 |
08-05-2024 | 10.9016 |
07-05-2024 | 10.8999 |
06-05-2024 | 10.897 |
03-05-2024 | 10.8898 |
02-05-2024 | 10.8874 |
30-04-2024 | 10.8821 |
29-04-2024 | 10.8803 |
26-04-2024 | 10.9261 |
25-04-2024 | 10.9242 |
24-04-2024 | 10.9235 |
23-04-2024 | 10.924 |
22-04-2024 | 10.9205 |
19-04-2024 | 10.9149 |
18-04-2024 | 10.9139 |
16-04-2024 | 10.9115 |
15-04-2024 | 10.9096 |
12-04-2024 | 10.9046 |
10-04-2024 | 10.8992 |
08-04-2024 | 10.892 |
05-04-2024 | 10.8858 |
04-04-2024 | 10.882 |
03-04-2024 | 10.8778 |
02-04-2024 | 10.8771 |
31-03-2024 | 10.9414 |
28-03-2024 | 10.9353 |
27-03-2024 | 10.9205 |
26-03-2024 | 10.92 |
22-03-2024 | 10.9136 |
21-03-2024 | 10.9128 |
20-03-2024 | 10.9099 |
19-03-2024 | 10.9083 |
18-03-2024 | 10.9056 |
15-03-2024 | 10.8979 |
14-03-2024 | 10.8965 |
13-03-2024 | 10.8951 |
12-03-2024 | 10.8922 |
11-03-2024 | 10.8897 |
07-03-2024 | 10.8808 |
06-03-2024 | 10.8785 |
05-03-2024 | 10.8754 |
04-03-2024 | 10.8719 |
01-03-2024 | 10.8647 |
29-02-2024 | 10.8624 |
28-02-2024 | 10.9242 |
27-02-2024 | 10.9216 |
26-02-2024 | 10.9201 |
23-02-2024 | 10.9138 |
22-02-2024 | 10.912 |
21-02-2024 | 10.9099 |
20-02-2024 | 10.9075 |
16-02-2024 | 10.899 |
15-02-2024 | 10.8965 |
14-02-2024 | 10.8939 |
13-02-2024 | 10.8916 |
12-02-2024 | 10.8892 |
09-02-2024 | 10.8832 |
08-02-2024 | 10.8812 |
07-02-2024 | 10.8793 |
06-02-2024 | 10.8773 |
05-02-2024 | 10.8753 |
02-02-2024 | 10.8689 |
01-02-2024 | 10.8665 |
31-01-2024 | 10.8644 |
30-01-2024 | 10.8622 |
29-01-2024 | 10.8603 |
25-01-2024 | 10.9085 |
24-01-2024 | 10.9066 |
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