NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 10.7951 |
19-11-2024 | 10.7919 |
18-11-2024 | 10.7897 |
14-11-2024 | 10.7796 |
13-11-2024 | 10.783 |
12-11-2024 | 10.7833 |
11-11-2024 | 10.7824 |
08-11-2024 | 10.7786 |
07-11-2024 | 10.7727 |
06-11-2024 | 10.7703 |
05-11-2024 | 10.7689 |
04-11-2024 | 10.7676 |
31-10-2024 | 10.7576 |
30-10-2024 | 10.7587 |
29-10-2024 | 10.7543 |
28-10-2024 | 10.7919 |
25-10-2024 | 10.7901 |
24-10-2024 | 10.7913 |
23-10-2024 | 10.7878 |
22-10-2024 | 10.7817 |
21-10-2024 | 10.7803 |
18-10-2024 | 10.7802 |
17-10-2024 | 10.7825 |
16-10-2024 | 10.7814 |
15-10-2024 | 10.7818 |
14-10-2024 | 10.7764 |
11-10-2024 | 10.7689 |
10-10-2024 | 10.7666 |
09-10-2024 | 10.7649 |
08-10-2024 | 10.7523 |
07-10-2024 | 10.7434 |
04-10-2024 | 10.7416 |
03-10-2024 | 10.7515 |
01-10-2024 | 10.7544 |
30-09-2024 | 10.7477 |
27-09-2024 | 10.8137 |
26-09-2024 | 10.8189 |
25-09-2024 | 10.8111 |
24-09-2024 | 10.8048 |
23-09-2024 | 10.8023 |
20-09-2024 | 10.7976 |
19-09-2024 | 10.7964 |
17-09-2024 | 10.7866 |
16-09-2024 | 10.7873 |
13-09-2024 | 10.7754 |
12-09-2024 | 10.7697 |
11-09-2024 | 10.7652 |
10-09-2024 | 10.7585 |
09-09-2024 | 10.756 |
06-09-2024 | 10.7505 |
05-09-2024 | 10.749 |
04-09-2024 | 10.7474 |
03-09-2024 | 10.7452 |
02-09-2024 | 10.7427 |
30-08-2024 | 10.7394 |
29-08-2024 | 10.7387 |
28-08-2024 | 10.8052 |
27-08-2024 | 10.8023 |
26-08-2024 | 10.8028 |
23-08-2024 | 10.7951 |
22-08-2024 | 10.7941 |
21-08-2024 | 10.7917 |
20-08-2024 | 10.7883 |
19-08-2024 | 10.7849 |
16-08-2024 | 10.7779 |
14-08-2024 | 10.7763 |
13-08-2024 | 10.7704 |
12-08-2024 | 10.7687 |
09-08-2024 | 10.7631 |
08-08-2024 | 10.7614 |
07-08-2024 | 10.7635 |
06-08-2024 | 10.7601 |
05-08-2024 | 10.76 |
02-08-2024 | 10.7461 |
01-08-2024 | 10.7413 |
31-07-2024 | 10.7377 |
30-07-2024 | 10.7355 |
29-07-2024 | 10.738 |
26-07-2024 | 10.7986 |
25-07-2024 | 10.7926 |
24-07-2024 | 10.7875 |
23-07-2024 | 10.7839 |
22-07-2024 | 10.7821 |
19-07-2024 | 10.7762 |
18-07-2024 | 10.7734 |
16-07-2024 | 10.7684 |
15-07-2024 | 10.7638 |
12-07-2024 | 10.757 |
11-07-2024 | 10.754 |
10-07-2024 | 10.7526 |
09-07-2024 | 10.7487 |
08-07-2024 | 10.7471 |
05-07-2024 | 10.7403 |
04-07-2024 | 10.7382 |
03-07-2024 | 10.7362 |
02-07-2024 | 10.7323 |
01-07-2024 | 10.7288 |
30-06-2024 | 10.7894 |
28-06-2024 | 10.7854 |
27-06-2024 | 10.7828 |
26-06-2024 | 10.782 |
25-06-2024 | 10.7817 |
24-06-2024 | 10.7814 |
21-06-2024 | 10.7753 |
20-06-2024 | 10.7717 |
19-06-2024 | 10.7699 |
18-06-2024 | 10.7673 |
14-06-2024 | 10.7587 |
13-06-2024 | 10.7572 |
12-06-2024 | 10.7509 |
11-06-2024 | 10.7483 |
10-06-2024 | 10.7443 |
07-06-2024 | 10.7389 |
06-06-2024 | 10.7353 |
05-06-2024 | 10.7293 |
04-06-2024 | 10.7256 |
03-06-2024 | 10.7425 |
31-05-2024 | 10.7293 |
30-05-2024 | 10.7257 |
29-05-2024 | 10.7236 |
28-05-2024 | 10.8059 |
27-05-2024 | 10.807 |
24-05-2024 | 10.8001 |
22-05-2024 | 10.7949 |
21-05-2024 | 10.7891 |
17-05-2024 | 10.7783 |
16-05-2024 | 10.7789 |
15-05-2024 | 10.7748 |
14-05-2024 | 10.7688 |
13-05-2024 | 10.7635 |
10-05-2024 | 10.7567 |
09-05-2024 | 10.7528 |
08-05-2024 | 10.7509 |
07-05-2024 | 10.749 |
06-05-2024 | 10.7479 |
03-05-2024 | 10.7364 |
02-05-2024 | 10.7328 |
30-04-2024 | 10.7239 |
29-04-2024 | 10.7237 |
26-04-2024 | 10.751 |
25-04-2024 | 10.749 |
24-04-2024 | 10.7484 |
23-04-2024 | 10.748 |
22-04-2024 | 10.743 |
19-04-2024 | 10.7334 |
18-04-2024 | 10.7389 |
16-04-2024 | 10.7331 |
15-04-2024 | 10.7341 |
12-04-2024 | 10.7265 |
10-04-2024 | 10.7307 |
08-04-2024 | 10.7218 |
05-04-2024 | 10.7236 |
04-04-2024 | 10.723 |
03-04-2024 | 10.7203 |
02-04-2024 | 10.718 |
31-03-2024 | 10.7982 |
28-03-2024 | 10.7926 |
27-03-2024 | 10.78 |
26-03-2024 | 10.775 |
22-03-2024 | 10.7689 |
21-03-2024 | 10.7725 |
20-03-2024 | 10.7631 |
19-03-2024 | 10.7598 |
18-03-2024 | 10.763 |
15-03-2024 | 10.7618 |
14-03-2024 | 10.7594 |
13-03-2024 | 10.7589 |
12-03-2024 | 10.7561 |
11-03-2024 | 10.7554 |
07-03-2024 | 10.7432 |
06-03-2024 | 10.7383 |
05-03-2024 | 10.7332 |
04-03-2024 | 10.7308 |
01-03-2024 | 10.7248 |
29-02-2024 | 10.7143 |
28-02-2024 | 10.784 |
27-02-2024 | 10.7819 |
26-02-2024 | 10.7806 |
23-02-2024 | 10.7729 |
22-02-2024 | 10.7717 |
21-02-2024 | 10.7718 |
20-02-2024 | 10.7678 |
16-02-2024 | 10.7562 |
15-02-2024 | 10.7557 |
14-02-2024 | 10.7495 |
13-02-2024 | 10.7499 |
12-02-2024 | 10.7473 |
09-02-2024 | 10.7417 |
08-02-2024 | 10.7422 |
07-02-2024 | 10.7415 |
06-02-2024 | 10.7394 |
05-02-2024 | 10.7367 |
02-02-2024 | 10.7351 |
01-02-2024 | 10.7297 |
31-01-2024 | 10.7175 |
30-01-2024 | 10.7144 |
29-01-2024 | 10.7136 |
25-01-2024 | 10.7522 |
24-01-2024 | 10.7526 |
23-01-2024 | 10.7519 |
19-01-2024 | 10.7431 |
18-01-2024 | 10.7417 |
17-01-2024 | 10.7413 |
16-01-2024 | 10.7402 |
15-01-2024 | 10.7407 |
12-01-2024 | 10.7306 |
11-01-2024 | 10.7278 |
10-01-2024 | 10.7281 |
09-01-2024 | 10.7257 |
08-01-2024 | 10.7225 |
05-01-2024 | 10.7132 |
04-01-2024 | 10.7122 |
03-01-2024 | 10.7118 |
02-01-2024 | 10.7104 |
01-01-2024 | 10.7084 |
31-12-2023 | 10.7075 |
29-12-2023 | 10.7038 |
28-12-2023 | 10.7606 |
27-12-2023 | 10.7598 |
26-12-2023 | 10.7602 |
22-12-2023 | 10.7519 |
21-12-2023 | 10.7521 |
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