NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 11.5561 |
18-11-2024 | 11.552 |
14-11-2024 | 11.5425 |
13-11-2024 | 11.542 |
12-11-2024 | 11.5444 |
11-11-2024 | 11.5443 |
08-11-2024 | 11.5378 |
07-11-2024 | 11.5297 |
06-11-2024 | 11.527 |
05-11-2024 | 11.5254 |
04-11-2024 | 11.5251 |
31-10-2024 | 11.5178 |
30-10-2024 | 11.5169 |
29-10-2024 | 11.5133 |
28-10-2024 | 11.5581 |
25-10-2024 | 11.5572 |
24-10-2024 | 11.5557 |
23-10-2024 | 11.5503 |
22-10-2024 | 11.5463 |
21-10-2024 | 11.5482 |
18-10-2024 | 11.5466 |
17-10-2024 | 11.5501 |
16-10-2024 | 11.5506 |
15-10-2024 | 11.552 |
14-10-2024 | 11.5484 |
11-10-2024 | 11.5391 |
10-10-2024 | 11.5347 |
09-10-2024 | 11.5321 |
08-10-2024 | 11.5169 |
07-10-2024 | 11.5091 |
04-10-2024 | 11.5093 |
03-10-2024 | 11.5154 |
01-10-2024 | 11.515 |
30-09-2024 | 11.5096 |
27-09-2024 | 11.5908 |
26-09-2024 | 11.5931 |
25-09-2024 | 11.5886 |
24-09-2024 | 11.5823 |
23-09-2024 | 11.5787 |
20-09-2024 | 11.5713 |
19-09-2024 | 11.5679 |
17-09-2024 | 11.555 |
16-09-2024 | 11.5529 |
13-09-2024 | 11.5412 |
12-09-2024 | 11.5359 |
11-09-2024 | 11.5321 |
10-09-2024 | 11.5269 |
09-09-2024 | 11.5248 |
06-09-2024 | 11.5184 |
05-09-2024 | 11.5164 |
04-09-2024 | 11.5134 |
03-09-2024 | 11.5102 |
02-09-2024 | 11.5077 |
30-08-2024 | 11.5032 |
29-08-2024 | 11.5019 |
28-08-2024 | 11.5773 |
27-08-2024 | 11.575 |
26-08-2024 | 11.5706 |
23-08-2024 | 11.5649 |
22-08-2024 | 11.5632 |
21-08-2024 | 11.5595 |
20-08-2024 | 11.5566 |
19-08-2024 | 11.5536 |
16-08-2024 | 11.5461 |
14-08-2024 | 11.5458 |
13-08-2024 | 11.5404 |
12-08-2024 | 11.5384 |
09-08-2024 | 11.5328 |
08-08-2024 | 11.5309 |
07-08-2024 | 11.5305 |
06-08-2024 | 11.526 |
05-08-2024 | 11.5278 |
02-08-2024 | 11.5143 |
01-08-2024 | 11.5081 |
31-07-2024 | 11.5031 |
30-07-2024 | 11.5024 |
29-07-2024 | 11.5011 |
26-07-2024 | 11.5821 |
25-07-2024 | 11.5712 |
24-07-2024 | 11.5636 |
23-07-2024 | 11.5586 |
22-07-2024 | 11.5569 |
19-07-2024 | 11.5516 |
18-07-2024 | 11.5481 |
16-07-2024 | 11.5426 |
15-07-2024 | 11.5355 |
12-07-2024 | 11.5272 |
11-07-2024 | 11.5232 |
10-07-2024 | 11.5206 |
09-07-2024 | 11.5167 |
08-07-2024 | 11.5144 |
05-07-2024 | 11.5067 |
04-07-2024 | 11.5033 |
03-07-2024 | 11.4992 |
02-07-2024 | 11.4953 |
01-07-2024 | 11.4917 |
30-06-2024 | 11.5572 |
28-06-2024 | 11.5531 |
27-06-2024 | 11.5503 |
26-06-2024 | 11.5494 |
25-06-2024 | 11.5516 |
24-06-2024 | 11.5504 |
21-06-2024 | 11.544 |
20-06-2024 | 11.5403 |
19-06-2024 | 11.5391 |
18-06-2024 | 11.5343 |
14-06-2024 | 11.5255 |
13-06-2024 | 11.5234 |
12-06-2024 | 11.5169 |
11-06-2024 | 11.5145 |
10-06-2024 | 11.5098 |
07-06-2024 | 11.5043 |
06-06-2024 | 11.4987 |
05-06-2024 | 11.4878 |
04-06-2024 | 11.4806 |
03-06-2024 | 11.503 |
31-05-2024 | 11.49 |
30-05-2024 | 11.4871 |
29-05-2024 | 11.487 |
28-05-2024 | 11.5741 |
27-05-2024 | 11.5762 |
24-05-2024 | 11.5692 |
22-05-2024 | 11.5671 |
21-05-2024 | 11.5582 |
17-05-2024 | 11.5457 |
16-05-2024 | 11.5456 |
15-05-2024 | 11.5384 |
14-05-2024 | 11.5332 |
13-05-2024 | 11.5277 |
10-05-2024 | 11.5201 |
09-05-2024 | 11.5175 |
08-05-2024 | 11.5167 |
07-05-2024 | 11.5154 |
06-05-2024 | 11.5165 |
03-05-2024 | 11.5017 |
02-05-2024 | 11.4961 |
30-04-2024 | 11.4891 |
29-04-2024 | 11.4879 |
26-04-2024 | 11.5022 |
25-04-2024 | 11.5023 |
24-04-2024 | 11.5028 |
23-04-2024 | 11.5017 |
22-04-2024 | 11.496 |
19-04-2024 | 11.4855 |
18-04-2024 | 11.4912 |
16-04-2024 | 11.4868 |
15-04-2024 | 11.4904 |
12-04-2024 | 11.4855 |
10-04-2024 | 11.4934 |
08-04-2024 | 11.4833 |
05-04-2024 | 11.4856 |
04-04-2024 | 11.4876 |
03-04-2024 | 11.4829 |
02-04-2024 | 11.4819 |
31-03-2024 | 11.5548 |
28-03-2024 | 11.5491 |
27-03-2024 | 11.5349 |
26-03-2024 | 11.5279 |
22-03-2024 | 11.5237 |
21-03-2024 | 11.5288 |
20-03-2024 | 11.5191 |
19-03-2024 | 11.5165 |
18-03-2024 | 11.5168 |
15-03-2024 | 11.5173 |
14-03-2024 | 11.5157 |
13-03-2024 | 11.5158 |
12-03-2024 | 11.5135 |
11-03-2024 | 11.5148 |
07-03-2024 | 11.5012 |
06-03-2024 | 11.4948 |
05-03-2024 | 11.4869 |
04-03-2024 | 11.4852 |
01-03-2024 | 11.4785 |
29-02-2024 | 11.477 |
28-02-2024 | 11.5499 |
27-02-2024 | 11.5478 |
26-02-2024 | 11.5461 |
23-02-2024 | 11.5397 |
22-02-2024 | 11.5378 |
21-02-2024 | 11.5357 |
20-02-2024 | 11.5278 |
16-02-2024 | 11.5164 |
15-02-2024 | 11.5135 |
14-02-2024 | 11.5067 |
13-02-2024 | 11.5096 |
12-02-2024 | 11.5082 |
09-02-2024 | 11.5021 |
08-02-2024 | 11.5074 |
07-02-2024 | 11.5067 |
06-02-2024 | 11.5054 |
05-02-2024 | 11.5012 |
02-02-2024 | 11.502 |
01-02-2024 | 11.4948 |
31-01-2024 | 11.482 |
30-01-2024 | 11.4779 |
29-01-2024 | 11.4744 |
25-01-2024 | 11.5176 |
24-01-2024 | 11.5161 |
23-01-2024 | 11.5143 |
19-01-2024 | 11.5032 |
18-01-2024 | 11.5061 |
17-01-2024 | 11.5076 |
16-01-2024 | 11.5079 |
15-01-2024 | 11.5055 |
12-01-2024 | 11.4929 |
11-01-2024 | 11.4888 |
10-01-2024 | 11.4882 |
09-01-2024 | 11.4818 |
08-01-2024 | 11.4797 |
05-01-2024 | 11.4668 |
04-01-2024 | 11.468 |
03-01-2024 | 11.4696 |
02-01-2024 | 11.4698 |
01-01-2024 | 11.469 |
31-12-2023 | 11.4683 |
29-12-2023 | 11.4648 |
28-12-2023 | 11.529 |
27-12-2023 | 11.5315 |
26-12-2023 | 11.5322 |
22-12-2023 | 11.5239 |
21-12-2023 | 11.5212 |
20-12-2023 | 11.5211 |
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