NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.6244 |
23-12-2024 | 10.6235 |
20-12-2024 | 10.6191 |
19-12-2024 | 10.6185 |
18-12-2024 | 10.6197 |
17-12-2024 | 10.6179 |
16-12-2024 | 10.6167 |
13-12-2024 | 10.6111 |
12-12-2024 | 10.6112 |
11-12-2024 | 10.6113 |
10-12-2024 | 10.6101 |
09-12-2024 | 10.6078 |
06-12-2024 | 10.6034 |
05-12-2024 | 10.6015 |
04-12-2024 | 10.5984 |
03-12-2024 | 10.5952 |
02-12-2024 | 10.5931 |
29-11-2024 | 10.5835 |
28-11-2024 | 10.6337 |
27-11-2024 | 10.6327 |
26-11-2024 | 10.6326 |
25-11-2024 | 10.6312 |
22-11-2024 | 10.6252 |
21-11-2024 | 10.6235 |
19-11-2024 | 10.6211 |
18-11-2024 | 10.6189 |
14-11-2024 | 10.6109 |
13-11-2024 | 10.6094 |
12-11-2024 | 10.608 |
11-11-2024 | 10.6064 |
08-11-2024 | 10.6011 |
07-11-2024 | 10.5985 |
06-11-2024 | 10.5952 |
05-11-2024 | 10.5936 |
04-11-2024 | 10.5919 |
31-10-2024 | 10.5842 |
30-10-2024 | 10.5817 |
29-10-2024 | 10.5797 |
28-10-2024 | 10.6389 |
25-10-2024 | 10.6349 |
24-10-2024 | 10.6317 |
23-10-2024 | 10.6295 |
22-10-2024 | 10.6267 |
21-10-2024 | 10.6258 |
18-10-2024 | 10.6216 |
17-10-2024 | 10.6214 |
16-10-2024 | 10.6194 |
15-10-2024 | 10.6187 |
14-10-2024 | 10.6165 |
11-10-2024 | 10.611 |
10-10-2024 | 10.6057 |
09-10-2024 | 10.603 |
08-10-2024 | 10.5969 |
07-10-2024 | 10.5944 |
04-10-2024 | 10.5889 |
03-10-2024 | 10.5869 |
01-10-2024 | 10.5819 |
30-09-2024 | 10.5769 |
27-09-2024 | 10.6291 |
26-09-2024 | 10.6277 |
25-09-2024 | 10.6254 |
24-09-2024 | 10.6218 |
23-09-2024 | 10.6199 |
20-09-2024 | 10.6151 |
19-09-2024 | 10.6127 |
17-09-2024 | 10.6074 |
16-09-2024 | 10.6056 |
13-09-2024 | 10.5991 |
12-09-2024 | 10.5956 |
11-09-2024 | 10.5939 |
10-09-2024 | 10.5917 |
09-09-2024 | 10.5904 |
06-09-2024 | 10.5844 |
05-09-2024 | 10.582 |
04-09-2024 | 10.5803 |
03-09-2024 | 10.5783 |
02-09-2024 | 10.5759 |
30-08-2024 | 10.5699 |
29-08-2024 | 10.569 |
28-08-2024 | 10.6254 |
27-08-2024 | 10.6234 |
26-08-2024 | 10.6214 |
23-08-2024 | 10.616 |
22-08-2024 | 10.6138 |
21-08-2024 | 10.6117 |
20-08-2024 | 10.6097 |
19-08-2024 | 10.6072 |
16-08-2024 | 10.601 |
14-08-2024 | 10.5976 |
13-08-2024 | 10.5961 |
12-08-2024 | 10.5943 |
09-08-2024 | 10.5888 |
08-08-2024 | 10.5872 |
07-08-2024 | 10.5854 |
06-08-2024 | 10.5835 |
05-08-2024 | 10.5821 |
02-08-2024 | 10.5754 |
01-08-2024 | 10.5732 |
31-07-2024 | 10.5706 |
30-07-2024 | 10.5692 |
29-07-2024 | 10.5676 |
26-07-2024 | 10.6191 |
25-07-2024 | 10.6165 |
24-07-2024 | 10.6135 |
23-07-2024 | 10.611 |
22-07-2024 | 10.6088 |
19-07-2024 | 10.6033 |
18-07-2024 | 10.6017 |
16-07-2024 | 10.5976 |
15-07-2024 | 10.594 |
12-07-2024 | 10.5879 |
11-07-2024 | 10.5856 |
10-07-2024 | 10.5832 |
09-07-2024 | 10.5809 |
08-07-2024 | 10.5791 |
05-07-2024 | 10.5727 |
04-07-2024 | 10.5707 |
03-07-2024 | 10.5678 |
02-07-2024 | 10.565 |
01-07-2024 | 10.561 |
30-06-2024 | 10.6182 |
28-06-2024 | 10.6143 |
27-06-2024 | 10.611 |
26-06-2024 | 10.6095 |
25-06-2024 | 10.609 |
24-06-2024 | 10.6075 |
21-06-2024 | 10.6017 |
20-06-2024 | 10.5993 |
19-06-2024 | 10.5972 |
18-06-2024 | 10.595 |
14-06-2024 | 10.5863 |
13-06-2024 | 10.5845 |
12-06-2024 | 10.5816 |
11-06-2024 | 10.5794 |
10-06-2024 | 10.5765 |
07-06-2024 | 10.57 |
06-06-2024 | 10.5671 |
05-06-2024 | 10.5628 |
04-06-2024 | 10.5612 |
03-06-2024 | 10.5642 |
31-05-2024 | 10.5576 |
30-05-2024 | 10.5559 |
29-05-2024 | 10.5536 |
28-05-2024 | 10.6126 |
27-05-2024 | 10.6113 |
24-05-2024 | 10.6064 |
22-05-2024 | 10.6022 |
21-05-2024 | 10.5995 |
17-05-2024 | 10.5901 |
16-05-2024 | 10.5887 |
15-05-2024 | 10.5858 |
14-05-2024 | 10.583 |
13-05-2024 | 10.5802 |
10-05-2024 | 10.5746 |
09-05-2024 | 10.5729 |
08-05-2024 | 10.5717 |
07-05-2024 | 10.5715 |
06-05-2024 | 10.5688 |
03-05-2024 | 10.561 |
02-05-2024 | 10.5582 |
30-04-2024 | 10.5532 |
29-04-2024 | 10.5521 |
26-04-2024 | 10.5926 |
25-04-2024 | 10.5899 |
24-04-2024 | 10.5888 |
23-04-2024 | 10.589 |
22-04-2024 | 10.5858 |
19-04-2024 | 10.5795 |
18-04-2024 | 10.581 |
16-04-2024 | 10.5767 |
15-04-2024 | 10.5745 |
12-04-2024 | 10.5678 |
10-04-2024 | 10.5664 |
08-04-2024 | 10.5593 |
05-04-2024 | 10.5558 |
04-04-2024 | 10.5533 |
03-04-2024 | 10.5498 |
02-04-2024 | 10.547 |
31-03-2024 | 10.6084 |
28-03-2024 | 10.6026 |
27-03-2024 | 10.5907 |
26-03-2024 | 10.5888 |
22-03-2024 | 10.5823 |
21-03-2024 | 10.581 |
20-03-2024 | 10.577 |
19-03-2024 | 10.5756 |
18-03-2024 | 10.5735 |
15-03-2024 | 10.5672 |
14-03-2024 | 10.5653 |
13-03-2024 | 10.5654 |
12-03-2024 | 10.5636 |
11-03-2024 | 10.5616 |
07-03-2024 | 10.5514 |
06-03-2024 | 10.5487 |
05-03-2024 | 10.5453 |
04-03-2024 | 10.5429 |
01-03-2024 | 10.5366 |
29-02-2024 | 10.5349 |
28-02-2024 | 10.5974 |
27-02-2024 | 10.5953 |
26-02-2024 | 10.5937 |
23-02-2024 | 10.5869 |
22-02-2024 | 10.5844 |
21-02-2024 | 10.5798 |
20-02-2024 | 10.5776 |
16-02-2024 | 10.5679 |
15-02-2024 | 10.5658 |
14-02-2024 | 10.5634 |
13-02-2024 | 10.5618 |
12-02-2024 | 10.5596 |
09-02-2024 | 10.5556 |
08-02-2024 | 10.5536 |
07-02-2024 | 10.5523 |
06-02-2024 | 10.5511 |
05-02-2024 | 10.5495 |
02-02-2024 | 10.5434 |
01-02-2024 | 10.5398 |
31-01-2024 | 10.5357 |
30-01-2024 | 10.5344 |
29-01-2024 | 10.5321 |
25-01-2024 | 10.5708 |
24-01-2024 | 10.5704 |
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