NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 10.2029 |
18-11-2024 | 10.1993 |
14-11-2024 | 10.191 |
13-11-2024 | 10.2019 |
12-11-2024 | 10.204 |
11-11-2024 | 10.2039 |
08-11-2024 | 10.1981 |
07-11-2024 | 10.191 |
06-11-2024 | 10.1991 |
05-11-2024 | 10.1977 |
04-11-2024 | 10.1975 |
31-10-2024 | 10.191 |
30-10-2024 | 10.1996 |
29-10-2024 | 10.1964 |
28-10-2024 | 10.1931 |
25-10-2024 | 10.1923 |
24-10-2024 | 10.191 |
23-10-2024 | 10.1911 |
22-10-2024 | 10.1877 |
21-10-2024 | 10.1893 |
18-10-2024 | 10.1879 |
17-10-2024 | 10.191 |
16-10-2024 | 10.2051 |
15-10-2024 | 10.2063 |
14-10-2024 | 10.2031 |
11-10-2024 | 10.1949 |
10-10-2024 | 10.191 |
09-10-2024 | 10.2057 |
08-10-2024 | 10.1923 |
07-10-2024 | 10.1854 |
04-10-2024 | 10.1856 |
03-10-2024 | 10.191 |
01-10-2024 | 10.2005 |
30-09-2024 | 10.1957 |
27-09-2024 | 10.189 |
26-09-2024 | 10.191 |
25-09-2024 | 10.2093 |
24-09-2024 | 10.2037 |
23-09-2024 | 10.2005 |
20-09-2024 | 10.194 |
19-09-2024 | 10.191 |
17-09-2024 | 10.2078 |
16-09-2024 | 10.206 |
13-09-2024 | 10.1957 |
12-09-2024 | 10.191 |
11-09-2024 | 10.2049 |
10-09-2024 | 10.2003 |
09-09-2024 | 10.1984 |
06-09-2024 | 10.1928 |
05-09-2024 | 10.191 |
04-09-2024 | 10.2012 |
03-09-2024 | 10.1984 |
02-09-2024 | 10.1962 |
30-08-2024 | 10.1922 |
29-08-2024 | 10.191 |
28-08-2024 | 10.2035 |
27-08-2024 | 10.2014 |
26-08-2024 | 10.1976 |
23-08-2024 | 10.1924 |
22-08-2024 | 10.191 |
21-08-2024 | 10.2028 |
20-08-2024 | 10.2003 |
19-08-2024 | 10.1977 |
16-08-2024 | 10.191 |
14-08-2024 | 10.2041 |
13-08-2024 | 10.1994 |
12-08-2024 | 10.1976 |
09-08-2024 | 10.1926 |
08-08-2024 | 10.191 |
07-08-2024 | 10.2108 |
06-08-2024 | 10.2068 |
05-08-2024 | 10.2084 |
02-08-2024 | 10.1964 |
01-08-2024 | 10.191 |
31-07-2024 | 10.2107 |
30-07-2024 | 10.2101 |
29-07-2024 | 10.2089 |
26-07-2024 | 10.2007 |
25-07-2024 | 10.191 |
24-07-2024 | 10.2047 |
23-07-2024 | 10.2003 |
22-07-2024 | 10.1988 |
19-07-2024 | 10.1941 |
18-07-2024 | 10.191 |
16-07-2024 | 10.2081 |
15-07-2024 | 10.2018 |
12-07-2024 | 10.1945 |
11-07-2024 | 10.191 |
10-07-2024 | 10.2063 |
09-07-2024 | 10.2029 |
08-07-2024 | 10.2008 |
05-07-2024 | 10.194 |
04-07-2024 | 10.191 |
03-07-2024 | 10.2043 |
02-07-2024 | 10.2008 |
01-07-2024 | 10.1976 |
30-06-2024 | 10.1971 |
28-06-2024 | 10.1935 |
27-06-2024 | 10.191 |
26-06-2024 | 10.199 |
25-06-2024 | 10.2009 |
24-06-2024 | 10.1999 |
21-06-2024 | 10.1943 |
20-06-2024 | 10.191 |
19-06-2024 | 10.2049 |
18-06-2024 | 10.2006 |
14-06-2024 | 10.1929 |
13-06-2024 | 10.191 |
12-06-2024 | 10.2071 |
11-06-2024 | 10.205 |
10-06-2024 | 10.2008 |
07-06-2024 | 10.1959 |
06-06-2024 | 10.191 |
05-06-2024 | 10.1917 |
04-06-2024 | 10.1852 |
03-06-2024 | 10.2051 |
31-05-2024 | 10.1936 |
30-05-2024 | 10.191 |
29-05-2024 | 10.1946 |
28-05-2024 | 10.1954 |
27-05-2024 | 10.1972 |
24-05-2024 | 10.191 |
22-05-2024 | 10.21 |
21-05-2024 | 10.2022 |
17-05-2024 | 10.1911 |
16-05-2024 | 10.191 |
15-05-2024 | 10.2096 |
14-05-2024 | 10.2049 |
13-05-2024 | 10.2001 |
10-05-2024 | 10.1934 |
09-05-2024 | 10.191 |
08-05-2024 | 10.2092 |
07-05-2024 | 10.2081 |
06-05-2024 | 10.2091 |
03-05-2024 | 10.1959 |
02-05-2024 | 10.191 |
30-04-2024 | 10.1972 |
29-04-2024 | 10.1962 |
26-04-2024 | 10.1909 |
25-04-2024 | 10.191 |
24-04-2024 | 10.2013 |
23-04-2024 | 10.2003 |
22-04-2024 | 10.1952 |
19-04-2024 | 10.186 |
18-04-2024 | 10.191 |
16-04-2024 | 10.1903 |
15-04-2024 | 10.1934 |
12-04-2024 | 10.1892 |
10-04-2024 | 10.1961 |
08-04-2024 | 10.1872 |
05-04-2024 | 10.1892 |
04-04-2024 | 10.191 |
03-04-2024 | 10.1963 |
02-04-2024 | 10.1953 |
31-03-2024 | 10.196 |
28-03-2024 | 10.191 |
27-03-2024 | 10.1964 |
26-03-2024 | 10.1902 |
22-03-2024 | 10.1865 |
21-03-2024 | 10.191 |
20-03-2024 | 10.1941 |
19-03-2024 | 10.1917 |
18-03-2024 | 10.192 |
15-03-2024 | 10.1924 |
14-03-2024 | 10.191 |
13-03-2024 | 10.2039 |
12-03-2024 | 10.2019 |
11-03-2024 | 10.203 |
07-03-2024 | 10.191 |
06-03-2024 | 10.2068 |
05-03-2024 | 10.1998 |
04-03-2024 | 10.1982 |
01-03-2024 | 10.1923 |
29-02-2024 | 10.191 |
28-02-2024 | 10.2017 |
27-02-2024 | 10.1999 |
26-02-2024 | 10.1984 |
23-02-2024 | 10.1927 |
22-02-2024 | 10.191 |
21-02-2024 | 10.2107 |
20-02-2024 | 10.2037 |
16-02-2024 | 10.1936 |
15-02-2024 | 10.191 |
14-02-2024 | 10.1903 |
13-02-2024 | 10.1929 |
12-02-2024 | 10.1917 |
09-02-2024 | 10.1863 |
08-02-2024 | 10.191 |
07-02-2024 | 10.2016 |
06-02-2024 | 10.2004 |
05-02-2024 | 10.1967 |
02-02-2024 | 10.1974 |
01-02-2024 | 10.191 |
31-01-2024 | 10.2062 |
30-01-2024 | 10.2026 |
29-01-2024 | 10.1995 |
25-01-2024 | 10.191 |
24-01-2024 | 10.1998 |
23-01-2024 | 10.1982 |
19-01-2024 | 10.1884 |
18-01-2024 | 10.191 |
17-01-2024 | 10.2077 |
16-01-2024 | 10.2079 |
15-01-2024 | 10.2058 |
12-01-2024 | 10.1946 |
11-01-2024 | 10.191 |
10-01-2024 | 10.209 |
09-01-2024 | 10.2033 |
08-01-2024 | 10.2014 |
05-01-2024 | 10.1899 |
04-01-2024 | 10.191 |
03-01-2024 | 10.2046 |
02-01-2024 | 10.2047 |
01-01-2024 | 10.2041 |
31-12-2023 | 10.2034 |
29-12-2023 | 10.2003 |
28-12-2023 | 10.191 |
27-12-2023 | 10.2001 |
26-12-2023 | 10.2008 |
22-12-2023 | 10.1934 |
21-12-2023 | 10.191 |
20-12-2023 | 10.2138 |
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