NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.778 |
23-12-2024 | 11.7914 |
20-12-2024 | 11.7808 |
19-12-2024 | 11.7824 |
18-12-2024 | 11.7933 |
17-12-2024 | 11.7914 |
16-12-2024 | 11.7952 |
13-12-2024 | 11.7893 |
12-12-2024 | 11.7887 |
11-12-2024 | 11.7919 |
10-12-2024 | 11.7908 |
09-12-2024 | 11.7791 |
06-12-2024 | 11.769 |
05-12-2024 | 11.7765 |
04-12-2024 | 11.7712 |
03-12-2024 | 11.7627 |
02-12-2024 | 11.7651 |
29-11-2024 | 11.7335 |
28-11-2024 | 11.7179 |
27-11-2024 | 11.7126 |
26-11-2024 | 11.7177 |
25-11-2024 | 11.7108 |
22-11-2024 | 11.6985 |
21-11-2024 | 11.6965 |
19-11-2024 | 11.6997 |
18-11-2024 | 11.7048 |
14-11-2024 | 11.6932 |
13-11-2024 | 11.6913 |
12-11-2024 | 11.6905 |
11-11-2024 | 11.6964 |
08-11-2024 | 11.6924 |
07-11-2024 | 11.6826 |
06-11-2024 | 11.6802 |
05-11-2024 | 11.6795 |
04-11-2024 | 11.6809 |
31-10-2024 | 11.6709 |
30-10-2024 | 11.6707 |
29-10-2024 | 11.6683 |
28-10-2024 | 11.6651 |
25-10-2024 | 11.6651 |
24-10-2024 | 11.6648 |
23-10-2024 | 11.6656 |
22-10-2024 | 11.6535 |
21-10-2024 | 11.6532 |
18-10-2024 | 11.6553 |
17-10-2024 | 11.6598 |
16-10-2024 | 11.6552 |
15-10-2024 | 11.6504 |
14-10-2024 | 11.6531 |
11-10-2024 | 11.6443 |
10-10-2024 | 11.6433 |
09-10-2024 | 11.6392 |
08-10-2024 | 11.624 |
07-10-2024 | 11.6141 |
04-10-2024 | 11.6239 |
03-10-2024 | 11.6291 |
01-10-2024 | 11.6299 |
30-09-2024 | 11.6277 |
27-09-2024 | 11.6219 |
26-09-2024 | 11.612 |
25-09-2024 | 11.6062 |
24-09-2024 | 11.6076 |
23-09-2024 | 11.6022 |
20-09-2024 | 11.5958 |
19-09-2024 | 11.5977 |
17-09-2024 | 11.5894 |
16-09-2024 | 11.5868 |
13-09-2024 | 11.5758 |
12-09-2024 | 11.5662 |
11-09-2024 | 11.5625 |
10-09-2024 | 11.5522 |
09-09-2024 | 11.5476 |
06-09-2024 | 11.5424 |
05-09-2024 | 11.5388 |
04-09-2024 | 11.5348 |
03-09-2024 | 11.5358 |
02-09-2024 | 11.5324 |
30-08-2024 | 11.5242 |
29-08-2024 | 11.5254 |
28-08-2024 | 11.524 |
27-08-2024 | 11.5208 |
26-08-2024 | 11.5204 |
23-08-2024 | 11.5134 |
22-08-2024 | 11.5085 |
21-08-2024 | 11.5105 |
20-08-2024 | 11.5073 |
19-08-2024 | 11.501 |
16-08-2024 | 11.497 |
14-08-2024 | 11.4912 |
13-08-2024 | 11.4887 |
12-08-2024 | 11.4807 |
09-08-2024 | 11.4807 |
08-08-2024 | 11.4776 |
07-08-2024 | 11.4775 |
06-08-2024 | 11.4717 |
05-08-2024 | 11.4803 |
02-08-2024 | 11.4465 |
01-08-2024 | 11.4465 |
31-07-2024 | 11.4398 |
30-07-2024 | 11.4414 |
29-07-2024 | 11.4437 |
26-07-2024 | 11.4227 |
25-07-2024 | 11.4139 |
24-07-2024 | 11.4021 |
23-07-2024 | 11.3998 |
22-07-2024 | 11.3937 |
19-07-2024 | 11.3861 |
18-07-2024 | 11.3875 |
16-07-2024 | 11.3776 |
15-07-2024 | 11.3728 |
12-07-2024 | 11.3625 |
11-07-2024 | 11.3635 |
10-07-2024 | 11.3612 |
09-07-2024 | 11.3566 |
08-07-2024 | 11.3579 |
05-07-2024 | 11.342 |
04-07-2024 | 11.3384 |
03-07-2024 | 11.3338 |
02-07-2024 | 11.3229 |
01-07-2024 | 11.3213 |
30-06-2024 | 11.3187 |
28-06-2024 | 11.3146 |
27-06-2024 | 11.3107 |
26-06-2024 | 11.3158 |
25-06-2024 | 11.3125 |
24-06-2024 | 11.3144 |
21-06-2024 | 11.3077 |
20-06-2024 | 11.3034 |
19-06-2024 | 11.3009 |
18-06-2024 | 11.2932 |
14-06-2024 | 11.2824 |
13-06-2024 | 11.2813 |
12-06-2024 | 11.2713 |
11-06-2024 | 11.2699 |
10-06-2024 | 11.2662 |
07-06-2024 | 11.2514 |
06-06-2024 | 11.2503 |
05-06-2024 | 11.2413 |
04-06-2024 | 11.2288 |
03-06-2024 | 11.253 |
31-05-2024 | 11.237 |
30-05-2024 | 11.2404 |
29-05-2024 | 11.2393 |
28-05-2024 | 11.2417 |
27-05-2024 | 11.2396 |
24-05-2024 | 11.2328 |
22-05-2024 | 11.2348 |
21-05-2024 | 11.2187 |
17-05-2024 | 11.2008 |
16-05-2024 | 11.1974 |
15-05-2024 | 11.1898 |
14-05-2024 | 11.1829 |
13-05-2024 | 11.1884 |
10-05-2024 | 11.1727 |
09-05-2024 | 11.1655 |
08-05-2024 | 11.1603 |
07-05-2024 | 11.1619 |
06-05-2024 | 11.1655 |
03-05-2024 | 11.1422 |
02-05-2024 | 11.1355 |
30-04-2024 | 11.1271 |
29-04-2024 | 11.1254 |
26-04-2024 | 11.1159 |
25-04-2024 | 11.1141 |
24-04-2024 | 11.1194 |
23-04-2024 | 11.1219 |
22-04-2024 | 11.1163 |
19-04-2024 | 11.098 |
18-04-2024 | 11.1208 |
16-04-2024 | 11.1137 |
15-04-2024 | 11.122 |
12-04-2024 | 11.1151 |
10-04-2024 | 11.1297 |
08-04-2024 | 11.1139 |
05-04-2024 | 11.1182 |
04-04-2024 | 11.1223 |
03-04-2024 | 11.1151 |
02-04-2024 | 11.1126 |
31-03-2024 | 11.1093 |
28-03-2024 | 11.1053 |
27-03-2024 | 11.0945 |
26-03-2024 | 11.0923 |
22-03-2024 | 11.0857 |
21-03-2024 | 11.0922 |
20-03-2024 | 11.0812 |
19-03-2024 | 11.0885 |
18-03-2024 | 11.0855 |
15-03-2024 | 11.0821 |
14-03-2024 | 11.084 |
13-03-2024 | 11.0847 |
12-03-2024 | 11.0808 |
11-03-2024 | 11.0813 |
07-03-2024 | 11.0709 |
06-03-2024 | 11.0616 |
05-03-2024 | 11.0563 |
04-03-2024 | 11.0508 |
01-03-2024 | 11.0467 |
29-02-2024 | 11.0452 |
28-02-2024 | 11.0443 |
27-02-2024 | 11.0416 |
26-02-2024 | 11.04 |
23-02-2024 | 11.0296 |
22-02-2024 | 11.0311 |
21-02-2024 | 11.0339 |
20-02-2024 | 11.0278 |
16-02-2024 | 11.0157 |
15-02-2024 | 11.0164 |
14-02-2024 | 11.0009 |
13-02-2024 | 11.0022 |
12-02-2024 | 11.008 |
09-02-2024 | 10.9987 |
08-02-2024 | 11.0047 |
07-02-2024 | 11.0092 |
06-02-2024 | 11.0131 |
05-02-2024 | 11.0111 |
02-02-2024 | 11.0102 |
01-02-2024 | 10.9997 |
31-01-2024 | 10.981 |
30-01-2024 | 10.9739 |
29-01-2024 | 10.9697 |
25-01-2024 | 10.9608 |
24-01-2024 | 10.9555 |
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