NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.8449 |
23-12-2024 | 11.8456 |
20-12-2024 | 11.8394 |
19-12-2024 | 11.834 |
18-12-2024 | 11.847 |
17-12-2024 | 11.8465 |
16-12-2024 | 11.8412 |
13-12-2024 | 11.8364 |
12-12-2024 | 11.8388 |
11-12-2024 | 11.8395 |
10-12-2024 | 11.8375 |
09-12-2024 | 11.8355 |
06-12-2024 | 11.8327 |
05-12-2024 | 11.8301 |
04-12-2024 | 11.8297 |
03-12-2024 | 11.819 |
02-12-2024 | 11.822 |
29-11-2024 | 11.8009 |
28-11-2024 | 11.7926 |
27-11-2024 | 11.7872 |
26-11-2024 | 11.7922 |
25-11-2024 | 11.7922 |
22-11-2024 | 11.7837 |
21-11-2024 | 11.7806 |
19-11-2024 | 11.7818 |
18-11-2024 | 11.7803 |
14-11-2024 | 11.7739 |
13-11-2024 | 11.7726 |
12-11-2024 | 11.7743 |
11-11-2024 | 11.7752 |
08-11-2024 | 11.7672 |
07-11-2024 | 11.7585 |
06-11-2024 | 11.7546 |
05-11-2024 | 11.7546 |
04-11-2024 | 11.7573 |
31-10-2024 | 11.7457 |
30-10-2024 | 11.7437 |
29-10-2024 | 11.744 |
28-10-2024 | 11.7427 |
25-10-2024 | 11.7426 |
24-10-2024 | 11.7384 |
23-10-2024 | 11.735 |
22-10-2024 | 11.7298 |
21-10-2024 | 11.733 |
18-10-2024 | 11.7359 |
17-10-2024 | 11.7368 |
16-10-2024 | 11.7354 |
15-10-2024 | 11.7327 |
14-10-2024 | 11.7284 |
11-10-2024 | 11.7172 |
10-10-2024 | 11.7095 |
09-10-2024 | 11.707 |
08-10-2024 | 11.6876 |
07-10-2024 | 11.6908 |
04-10-2024 | 11.691 |
03-10-2024 | 11.6906 |
01-10-2024 | 11.6852 |
30-09-2024 | 11.6773 |
27-09-2024 | 11.6706 |
26-09-2024 | 11.6678 |
25-09-2024 | 11.6643 |
24-09-2024 | 11.6614 |
23-09-2024 | 11.6568 |
20-09-2024 | 11.6512 |
19-09-2024 | 11.6461 |
17-09-2024 | 11.636 |
16-09-2024 | 11.6326 |
13-09-2024 | 11.6255 |
12-09-2024 | 11.6215 |
11-09-2024 | 11.6192 |
10-09-2024 | 11.616 |
09-09-2024 | 11.6099 |
06-09-2024 | 11.605 |
05-09-2024 | 11.6073 |
04-09-2024 | 11.6036 |
03-09-2024 | 11.6017 |
02-09-2024 | 11.5983 |
30-08-2024 | 11.5893 |
29-08-2024 | 11.5929 |
28-08-2024 | 11.594 |
27-08-2024 | 11.5906 |
26-08-2024 | 11.5835 |
23-08-2024 | 11.579 |
22-08-2024 | 11.5741 |
21-08-2024 | 11.5725 |
20-08-2024 | 11.5687 |
19-08-2024 | 11.565 |
16-08-2024 | 11.5574 |
14-08-2024 | 11.5533 |
13-08-2024 | 11.5519 |
12-08-2024 | 11.5486 |
09-08-2024 | 11.5402 |
08-08-2024 | 11.5394 |
07-08-2024 | 11.5413 |
06-08-2024 | 11.538 |
05-08-2024 | 11.5374 |
02-08-2024 | 11.5236 |
01-08-2024 | 11.5184 |
31-07-2024 | 11.5177 |
30-07-2024 | 11.515 |
29-07-2024 | 11.5126 |
26-07-2024 | 11.503 |
25-07-2024 | 11.4944 |
24-07-2024 | 11.4887 |
23-07-2024 | 11.4822 |
22-07-2024 | 11.481 |
19-07-2024 | 11.4768 |
18-07-2024 | 11.4746 |
16-07-2024 | 11.4687 |
15-07-2024 | 11.4617 |
12-07-2024 | 11.4564 |
11-07-2024 | 11.4539 |
10-07-2024 | 11.4528 |
09-07-2024 | 11.4477 |
08-07-2024 | 11.4456 |
05-07-2024 | 11.4347 |
04-07-2024 | 11.4295 |
03-07-2024 | 11.4287 |
02-07-2024 | 11.4253 |
01-07-2024 | 11.4227 |
30-06-2024 | 11.4177 |
28-06-2024 | 11.4134 |
27-06-2024 | 11.4117 |
26-06-2024 | 11.4121 |
25-06-2024 | 11.4109 |
24-06-2024 | 11.409 |
21-06-2024 | 11.4026 |
20-06-2024 | 11.398 |
19-06-2024 | 11.3931 |
18-06-2024 | 11.3896 |
14-06-2024 | 11.3818 |
13-06-2024 | 11.3769 |
12-06-2024 | 11.3751 |
11-06-2024 | 11.3706 |
10-06-2024 | 11.3683 |
07-06-2024 | 11.3566 |
06-06-2024 | 11.3492 |
05-06-2024 | 11.3471 |
04-06-2024 | 11.342 |
03-06-2024 | 11.3577 |
31-05-2024 | 11.3456 |
30-05-2024 | 11.3457 |
29-05-2024 | 11.3443 |
28-05-2024 | 11.3392 |
27-05-2024 | 11.3379 |
24-05-2024 | 11.335 |
22-05-2024 | 11.3333 |
21-05-2024 | 11.3233 |
17-05-2024 | 11.3108 |
16-05-2024 | 11.3108 |
15-05-2024 | 11.3043 |
14-05-2024 | 11.2979 |
13-05-2024 | 11.2929 |
10-05-2024 | 11.2884 |
09-05-2024 | 11.2861 |
08-05-2024 | 11.2855 |
07-05-2024 | 11.2847 |
06-05-2024 | 11.2832 |
03-05-2024 | 11.2685 |
02-05-2024 | 11.2611 |
30-04-2024 | 11.2562 |
29-04-2024 | 11.2502 |
26-04-2024 | 11.2433 |
25-04-2024 | 11.2424 |
24-04-2024 | 11.2386 |
23-04-2024 | 11.2384 |
22-04-2024 | 11.2381 |
19-04-2024 | 11.2321 |
18-04-2024 | 11.239 |
16-04-2024 | 11.2334 |
15-04-2024 | 11.2378 |
12-04-2024 | 11.2333 |
10-04-2024 | 11.238 |
08-04-2024 | 11.2311 |
05-04-2024 | 11.2268 |
04-04-2024 | 11.2277 |
03-04-2024 | 11.2255 |
02-04-2024 | 11.2157 |
31-03-2024 | 11.2108 |
28-03-2024 | 11.2056 |
27-03-2024 | 11.2001 |
26-03-2024 | 11.1977 |
22-03-2024 | 11.1913 |
21-03-2024 | 11.1926 |
20-03-2024 | 11.1916 |
19-03-2024 | 11.1859 |
18-03-2024 | 11.1857 |
15-03-2024 | 11.1833 |
14-03-2024 | 11.1846 |
13-03-2024 | 11.1838 |
12-03-2024 | 11.1817 |
11-03-2024 | 11.1771 |
07-03-2024 | 11.1652 |
06-03-2024 | 11.1576 |
05-03-2024 | 11.1547 |
04-03-2024 | 11.1537 |
01-03-2024 | 11.1422 |
29-02-2024 | 11.1421 |
28-02-2024 | 11.1435 |
27-02-2024 | 11.1413 |
26-02-2024 | 11.1372 |
23-02-2024 | 11.1303 |
22-02-2024 | 11.1288 |
21-02-2024 | 11.1277 |
20-02-2024 | 11.1238 |
16-02-2024 | 11.1073 |
15-02-2024 | 11.107 |
14-02-2024 | 11.0997 |
13-02-2024 | 11.1012 |
12-02-2024 | 11.1006 |
09-02-2024 | 11.0946 |
08-02-2024 | 11.0989 |
07-02-2024 | 11.0991 |
06-02-2024 | 11.087 |
05-02-2024 | 11.0907 |
02-02-2024 | 11.089 |
01-02-2024 | 11.0764 |
31-01-2024 | 11.064 |
30-01-2024 | 11.058 |
29-01-2024 | 11.0529 |
25-01-2024 | 11.0431 |
24-01-2024 | 11.0429 |
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