NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 10.251 |
19-11-2024 | 10.2628 |
18-11-2024 | 10.2607 |
14-11-2024 | 10.251 |
13-11-2024 | 10.2608 |
12-11-2024 | 10.261 |
11-11-2024 | 10.2602 |
08-11-2024 | 10.2566 |
07-11-2024 | 10.251 |
06-11-2024 | 10.2631 |
05-11-2024 | 10.2618 |
04-11-2024 | 10.2605 |
31-10-2024 | 10.251 |
30-10-2024 | 10.2621 |
29-10-2024 | 10.2578 |
28-10-2024 | 10.2516 |
25-10-2024 | 10.2499 |
24-10-2024 | 10.251 |
23-10-2024 | 10.256 |
22-10-2024 | 10.2502 |
21-10-2024 | 10.2489 |
18-10-2024 | 10.2488 |
17-10-2024 | 10.251 |
16-10-2024 | 10.2651 |
15-10-2024 | 10.2655 |
14-10-2024 | 10.2603 |
11-10-2024 | 10.2532 |
10-10-2024 | 10.251 |
09-10-2024 | 10.2638 |
08-10-2024 | 10.2518 |
07-10-2024 | 10.2434 |
04-10-2024 | 10.2416 |
03-10-2024 | 10.251 |
01-10-2024 | 10.2609 |
30-09-2024 | 10.2546 |
27-09-2024 | 10.2461 |
26-09-2024 | 10.251 |
25-09-2024 | 10.265 |
24-09-2024 | 10.259 |
23-09-2024 | 10.2566 |
20-09-2024 | 10.2521 |
19-09-2024 | 10.251 |
17-09-2024 | 10.267 |
16-09-2024 | 10.2677 |
13-09-2024 | 10.2564 |
12-09-2024 | 10.251 |
11-09-2024 | 10.2664 |
10-09-2024 | 10.26 |
09-09-2024 | 10.2577 |
06-09-2024 | 10.2524 |
05-09-2024 | 10.251 |
04-09-2024 | 10.2593 |
03-09-2024 | 10.2573 |
02-09-2024 | 10.2548 |
30-08-2024 | 10.2517 |
29-08-2024 | 10.251 |
28-08-2024 | 10.2616 |
27-08-2024 | 10.2588 |
26-08-2024 | 10.2593 |
23-08-2024 | 10.2519 |
22-08-2024 | 10.251 |
21-08-2024 | 10.2642 |
20-08-2024 | 10.2609 |
19-08-2024 | 10.2577 |
16-08-2024 | 10.251 |
14-08-2024 | 10.2651 |
13-08-2024 | 10.2595 |
12-08-2024 | 10.2579 |
09-08-2024 | 10.2526 |
08-08-2024 | 10.251 |
07-08-2024 | 10.2722 |
06-08-2024 | 10.2689 |
05-08-2024 | 10.2689 |
02-08-2024 | 10.2556 |
01-08-2024 | 10.251 |
31-07-2024 | 10.2651 |
30-07-2024 | 10.2631 |
29-07-2024 | 10.2655 |
26-07-2024 | 10.2567 |
25-07-2024 | 10.251 |
24-07-2024 | 10.2645 |
23-07-2024 | 10.261 |
22-07-2024 | 10.2593 |
19-07-2024 | 10.2537 |
18-07-2024 | 10.251 |
16-07-2024 | 10.2647 |
15-07-2024 | 10.2603 |
12-07-2024 | 10.2538 |
11-07-2024 | 10.251 |
10-07-2024 | 10.2648 |
09-07-2024 | 10.261 |
08-07-2024 | 10.2594 |
05-07-2024 | 10.253 |
04-07-2024 | 10.251 |
03-07-2024 | 10.2654 |
02-07-2024 | 10.2618 |
01-07-2024 | 10.2584 |
30-06-2024 | 10.2572 |
28-06-2024 | 10.2535 |
27-06-2024 | 10.251 |
26-06-2024 | 10.2608 |
25-06-2024 | 10.2605 |
24-06-2024 | 10.2603 |
21-06-2024 | 10.2545 |
20-06-2024 | 10.251 |
19-06-2024 | 10.2632 |
18-06-2024 | 10.2606 |
14-06-2024 | 10.2524 |
13-06-2024 | 10.251 |
12-06-2024 | 10.2659 |
11-06-2024 | 10.2634 |
10-06-2024 | 10.2596 |
07-06-2024 | 10.2544 |
06-06-2024 | 10.251 |
05-06-2024 | 10.2544 |
04-06-2024 | 10.2508 |
03-06-2024 | 10.267 |
31-05-2024 | 10.2544 |
30-05-2024 | 10.251 |
29-05-2024 | 10.2564 |
28-05-2024 | 10.2565 |
27-05-2024 | 10.2576 |
24-05-2024 | 10.251 |
22-05-2024 | 10.2663 |
21-05-2024 | 10.2607 |
17-05-2024 | 10.2505 |
16-05-2024 | 10.251 |
15-05-2024 | 10.272 |
14-05-2024 | 10.2662 |
13-05-2024 | 10.2612 |
10-05-2024 | 10.2547 |
09-05-2024 | 10.251 |
08-05-2024 | 10.2683 |
07-05-2024 | 10.2665 |
06-05-2024 | 10.2655 |
03-05-2024 | 10.2545 |
02-05-2024 | 10.251 |
30-04-2024 | 10.2586 |
29-04-2024 | 10.2584 |
26-04-2024 | 10.253 |
25-04-2024 | 10.251 |
24-04-2024 | 10.2601 |
23-04-2024 | 10.2597 |
22-04-2024 | 10.2549 |
19-04-2024 | 10.2458 |
18-04-2024 | 10.251 |
16-04-2024 | 10.2573 |
15-04-2024 | 10.2582 |
12-04-2024 | 10.251 |
10-04-2024 | 10.2583 |
08-04-2024 | 10.2498 |
05-04-2024 | 10.2515 |
04-04-2024 | 10.251 |
03-04-2024 | 10.2568 |
02-04-2024 | 10.2545 |
31-03-2024 | 10.2564 |
28-03-2024 | 10.251 |
27-03-2024 | 10.2582 |
26-03-2024 | 10.2534 |
22-03-2024 | 10.2476 |
21-03-2024 | 10.251 |
20-03-2024 | 10.2545 |
19-03-2024 | 10.2513 |
18-03-2024 | 10.2544 |
15-03-2024 | 10.2532 |
14-03-2024 | 10.251 |
13-03-2024 | 10.266 |
12-03-2024 | 10.2633 |
11-03-2024 | 10.2627 |
07-03-2024 | 10.251 |
06-03-2024 | 10.2739 |
05-03-2024 | 10.2691 |
04-03-2024 | 10.2668 |
01-03-2024 | 10.2611 |
29-02-2024 | 10.251 |
28-02-2024 | 10.2628 |
27-02-2024 | 10.2608 |
26-02-2024 | 10.2595 |
23-02-2024 | 10.2522 |
22-02-2024 | 10.251 |
21-02-2024 | 10.2664 |
20-02-2024 | 10.2625 |
16-02-2024 | 10.2514 |
15-02-2024 | 10.251 |
14-02-2024 | 10.258 |
13-02-2024 | 10.2583 |
12-02-2024 | 10.2559 |
09-02-2024 | 10.2505 |
08-02-2024 | 10.251 |
07-02-2024 | 10.2623 |
06-02-2024 | 10.2602 |
05-02-2024 | 10.2576 |
02-02-2024 | 10.2561 |
01-02-2024 | 10.251 |
31-01-2024 | 10.2641 |
30-01-2024 | 10.2611 |
29-01-2024 | 10.2603 |
25-01-2024 | 10.251 |
24-01-2024 | 10.2614 |
23-01-2024 | 10.2607 |
19-01-2024 | 10.2523 |
18-01-2024 | 10.251 |
17-01-2024 | 10.2639 |
16-01-2024 | 10.2628 |
15-01-2024 | 10.2634 |
12-01-2024 | 10.2536 |
11-01-2024 | 10.251 |
10-01-2024 | 10.2663 |
09-01-2024 | 10.2639 |
08-01-2024 | 10.2609 |
05-01-2024 | 10.252 |
04-01-2024 | 10.251 |
03-01-2024 | 10.2648 |
02-01-2024 | 10.2635 |
01-01-2024 | 10.2616 |
31-12-2023 | 10.2607 |
29-12-2023 | 10.2571 |
28-12-2023 | 10.251 |
27-12-2023 | 10.2583 |
26-12-2023 | 10.2587 |
22-12-2023 | 10.2508 |
21-12-2023 | 10.251 |
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