NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.9391 |
23-12-2024 | 10.9369 |
20-12-2024 | 10.9208 |
19-12-2024 | 10.9218 |
18-12-2024 | 10.9471 |
17-12-2024 | 10.9389 |
16-12-2024 | 10.9506 |
13-12-2024 | 10.954 |
12-12-2024 | 10.9475 |
11-12-2024 | 10.9588 |
10-12-2024 | 10.9663 |
09-12-2024 | 10.9559 |
06-12-2024 | 10.9333 |
05-12-2024 | 10.9761 |
04-12-2024 | 10.9701 |
03-12-2024 | 10.9467 |
02-12-2024 | 10.9476 |
29-11-2024 | 10.9089 |
28-11-2024 | 10.869 |
27-11-2024 | 10.8619 |
26-11-2024 | 10.8486 |
25-11-2024 | 10.8508 |
22-11-2024 | 10.8243 |
21-11-2024 | 10.837 |
19-11-2024 | 10.8484 |
18-11-2024 | 10.8392 |
14-11-2024 | 10.8269 |
13-11-2024 | 10.8422 |
12-11-2024 | 10.8468 |
11-11-2024 | 10.8526 |
08-11-2024 | 10.8556 |
07-11-2024 | 10.8375 |
06-11-2024 | 10.8338 |
05-11-2024 | 10.8315 |
04-11-2024 | 10.8308 |
31-10-2024 | 10.8159 |
30-10-2024 | 10.8226 |
29-10-2024 | 10.8079 |
28-10-2024 | 10.8001 |
25-10-2024 | 10.81 |
24-10-2024 | 10.8244 |
23-10-2024 | 10.8286 |
22-10-2024 | 10.8162 |
21-10-2024 | 10.8129 |
18-10-2024 | 10.8269 |
17-10-2024 | 10.8433 |
16-10-2024 | 10.8497 |
15-10-2024 | 10.851 |
14-10-2024 | 10.8391 |
11-10-2024 | 10.8296 |
10-10-2024 | 10.8369 |
09-10-2024 | 10.8418 |
08-10-2024 | 10.8108 |
07-10-2024 | 10.7818 |
04-10-2024 | 10.7876 |
03-10-2024 | 10.8224 |
01-10-2024 | 10.8508 |
30-09-2024 | 10.836 |
27-09-2024 | 11.1599 |
26-09-2024 | 11.1879 |
25-09-2024 | 11.1714 |
24-09-2024 | 11.1526 |
23-09-2024 | 11.1465 |
20-09-2024 | 11.1452 |
19-09-2024 | 11.1453 |
17-09-2024 | 11.1264 |
16-09-2024 | 11.1371 |
13-09-2024 | 11.1088 |
12-09-2024 | 11.0934 |
11-09-2024 | 11.0776 |
10-09-2024 | 11.0599 |
09-09-2024 | 11.0557 |
06-09-2024 | 11.0502 |
05-09-2024 | 11.0479 |
04-09-2024 | 11.043 |
03-09-2024 | 11.033 |
02-09-2024 | 11.0269 |
30-08-2024 | 11.0303 |
29-08-2024 | 11.0301 |
28-08-2024 | 11.03 |
27-08-2024 | 11.0282 |
26-08-2024 | 11.0337 |
23-08-2024 | 11.0222 |
22-08-2024 | 11.0247 |
21-08-2024 | 11.0224 |
20-08-2024 | 11.0186 |
19-08-2024 | 11.0107 |
16-08-2024 | 11.003 |
14-08-2024 | 11.0057 |
13-08-2024 | 10.9874 |
12-08-2024 | 10.9862 |
09-08-2024 | 10.98 |
08-08-2024 | 10.9802 |
07-08-2024 | 10.9894 |
06-08-2024 | 10.9803 |
05-08-2024 | 10.9875 |
02-08-2024 | 10.9516 |
01-08-2024 | 10.9382 |
31-07-2024 | 10.9304 |
30-07-2024 | 10.923 |
29-07-2024 | 10.932 |
26-07-2024 | 10.9112 |
25-07-2024 | 10.9005 |
24-07-2024 | 10.8897 |
23-07-2024 | 10.8838 |
22-07-2024 | 10.8839 |
19-07-2024 | 10.8798 |
18-07-2024 | 10.8771 |
16-07-2024 | 10.8727 |
15-07-2024 | 10.8609 |
12-07-2024 | 10.8507 |
11-07-2024 | 10.8518 |
10-07-2024 | 10.8542 |
09-07-2024 | 10.8428 |
08-07-2024 | 10.841 |
05-07-2024 | 10.8322 |
04-07-2024 | 10.8266 |
03-07-2024 | 10.823 |
02-07-2024 | 10.8148 |
01-07-2024 | 10.8099 |
30-06-2024 | 11.0511 |
28-06-2024 | 11.0472 |
27-06-2024 | 11.0506 |
26-06-2024 | 11.0514 |
25-06-2024 | 11.0595 |
24-06-2024 | 11.0666 |
21-06-2024 | 11.0588 |
20-06-2024 | 11.0545 |
19-06-2024 | 11.0547 |
18-06-2024 | 11.0471 |
14-06-2024 | 11.0372 |
13-06-2024 | 11.0334 |
12-06-2024 | 11.012 |
11-06-2024 | 11.0085 |
10-06-2024 | 10.9936 |
07-06-2024 | 10.9983 |
06-06-2024 | 10.9988 |
05-06-2024 | 10.9882 |
04-06-2024 | 10.9807 |
03-06-2024 | 11.0428 |
31-05-2024 | 11.0084 |
30-05-2024 | 10.993 |
29-05-2024 | 10.9893 |
28-05-2024 | 10.9976 |
27-05-2024 | 11.0063 |
24-05-2024 | 10.9875 |
22-05-2024 | 10.9842 |
21-05-2024 | 10.9552 |
17-05-2024 | 10.9365 |
16-05-2024 | 10.9483 |
15-05-2024 | 10.938 |
14-05-2024 | 10.9221 |
13-05-2024 | 10.9123 |
10-05-2024 | 10.8985 |
09-05-2024 | 10.891 |
08-05-2024 | 10.8842 |
07-05-2024 | 10.8831 |
06-05-2024 | 10.895 |
03-05-2024 | 10.8591 |
02-05-2024 | 10.8484 |
30-04-2024 | 10.8211 |
29-04-2024 | 10.8194 |
26-04-2024 | 10.8124 |
25-04-2024 | 10.8122 |
24-04-2024 | 10.8265 |
23-04-2024 | 10.8328 |
22-04-2024 | 10.8217 |
19-04-2024 | 10.7992 |
18-04-2024 | 10.8201 |
16-04-2024 | 10.7955 |
15-04-2024 | 10.8062 |
12-04-2024 | 10.7973 |
10-04-2024 | 10.8371 |
08-04-2024 | 10.8074 |
05-04-2024 | 10.827 |
04-04-2024 | 10.8405 |
03-04-2024 | 10.8319 |
02-04-2024 | 10.8275 |
31-03-2024 | 11.1166 |
28-03-2024 | 11.1127 |
27-03-2024 | 11.0964 |
26-03-2024 | 11.082 |
22-03-2024 | 11.0765 |
21-03-2024 | 11.1004 |
20-03-2024 | 11.0642 |
19-03-2024 | 11.0638 |
18-03-2024 | 11.0677 |
15-03-2024 | 11.0798 |
14-03-2024 | 11.093 |
13-03-2024 | 11.0928 |
12-03-2024 | 11.1 |
11-03-2024 | 11.107 |
07-03-2024 | 11.0871 |
06-03-2024 | 11.0675 |
05-03-2024 | 11.0635 |
04-03-2024 | 11.0593 |
01-03-2024 | 11.0536 |
29-02-2024 | 11.0382 |
28-02-2024 | 11.0437 |
27-02-2024 | 11.0393 |
26-02-2024 | 11.0414 |
23-02-2024 | 11.0251 |
22-02-2024 | 11.0335 |
21-02-2024 | 11.0444 |
20-02-2024 | 11.03 |
16-02-2024 | 10.9947 |
15-02-2024 | 11.003 |
14-02-2024 | 10.9807 |
13-02-2024 | 10.9907 |
12-02-2024 | 10.9886 |
09-02-2024 | 10.9715 |
08-02-2024 | 10.9922 |
07-02-2024 | 10.9952 |
06-02-2024 | 10.9808 |
05-02-2024 | 10.9795 |
02-02-2024 | 11.0032 |
01-02-2024 | 10.9914 |
31-01-2024 | 10.9309 |
30-01-2024 | 10.9216 |
29-01-2024 | 10.9103 |
25-01-2024 | 10.9019 |
24-01-2024 | 10.8933 |
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