NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 10.1095 |
18-11-2024 | 10.0992 |
14-11-2024 | 10.1208 |
13-11-2024 | 10.1783 |
12-11-2024 | 10.2936 |
11-11-2024 | 10.453 |
08-11-2024 | 10.5122 |
07-11-2024 | 10.5223 |
06-11-2024 | 10.6636 |
05-11-2024 | 10.567 |
04-11-2024 | 10.502 |
31-10-2024 | 10.634 |
30-10-2024 | 10.6451 |
29-10-2024 | 10.6599 |
28-10-2024 | 10.6601 |
25-10-2024 | 10.6023 |
24-10-2024 | 10.685 |
23-10-2024 | 10.7308 |
22-10-2024 | 10.8336 |
21-10-2024 | 10.9753 |
18-10-2024 | 11.0699 |
17-10-2024 | 11.0024 |
16-10-2024 | 11.2451 |
15-10-2024 | 11.2691 |
14-10-2024 | 11.2769 |
11-10-2024 | 11.2676 |
10-10-2024 | 11.2529 |
09-10-2024 | 11.324 |
08-10-2024 | 11.2988 |
07-10-2024 | 11.1729 |
04-10-2024 | 11.3002 |
03-10-2024 | 11.4066 |
01-10-2024 | 11.6228 |
30-09-2024 | 11.6264 |
27-09-2024 | 11.7697 |
26-09-2024 | 11.7075 |
25-09-2024 | 11.613 |
24-09-2024 | 11.594 |
23-09-2024 | 11.595 |
20-09-2024 | 11.4934 |
19-09-2024 | 11.3594 |
18-09-2024 | 11.3395 |
17-09-2024 | 11.4045 |
16-09-2024 | 11.3695 |
13-09-2024 | 11.3598 |
12-09-2024 | 11.3757 |
11-09-2024 | 11.1934 |
10-09-2024 | 11.237 |
09-09-2024 | 11.1866 |
06-09-2024 | 11.1785 |
05-09-2024 | 11.312 |
04-09-2024 | 11.3439 |
03-09-2024 | 11.3335 |
02-09-2024 | 11.3305 |
30-08-2024 | 11.339 |
29-08-2024 | 11.2689 |
28-08-2024 | 11.235 |
27-08-2024 | 11.2301 |
26-08-2024 | 11.2372 |
23-08-2024 | 11.1836 |
22-08-2024 | 11.1695 |
21-08-2024 | 11.1293 |
20-08-2024 | 11.0752 |
19-08-2024 | 11.0216 |
16-08-2024 | 11.0429 |
14-08-2024 | 10.9009 |
13-08-2024 | 10.9275 |
12-08-2024 | 10.964 |
09-08-2024 | 11.0072 |
08-08-2024 | 10.9159 |
07-08-2024 | 10.9646 |
06-08-2024 | 10.7741 |
05-08-2024 | 10.8028 |
02-08-2024 | 11.0382 |
01-08-2024 | 11.1782 |
31-07-2024 | 11.1484 |
30-07-2024 | 11.0641 |
29-07-2024 | 11.0527 |
26-07-2024 | 11.0249 |
25-07-2024 | 10.8602 |
24-07-2024 | 10.8263 |
23-07-2024 | 10.8322 |
22-07-2024 | 10.7865 |
19-07-2024 | 10.7226 |
18-07-2024 | 10.9094 |
16-07-2024 | 10.8931 |
15-07-2024 | 10.8841 |
12-07-2024 | 10.8063 |
11-07-2024 | 10.8017 |
10-07-2024 | 10.8212 |
09-07-2024 | 10.791 |
08-07-2024 | 10.6729 |
05-07-2024 | 10.6926 |
04-07-2024 | 10.5927 |
03-07-2024 | 10.5125 |
02-07-2024 | 10.4627 |
01-07-2024 | 10.5018 |
30-06-2024 | 10.4716 |
28-06-2024 | 10.4722 |
27-06-2024 | 10.4494 |
26-06-2024 | 10.3952 |
25-06-2024 | 10.3581 |
24-06-2024 | 10.3471 |
21-06-2024 | 10.2837 |
20-06-2024 | 10.3243 |
19-06-2024 | 10.3352 |
18-06-2024 | 10.4674 |
14-06-2024 | 10.4697 |
13-06-2024 | 10.4121 |
12-06-2024 | 10.3791 |
11-06-2024 | 10.3366 |
10-06-2024 | 10.2937 |
07-06-2024 | 10.2479 |
06-06-2024 | 10.0864 |
05-06-2024 | 10.0152 |
04-06-2024 | 9.6669 |
03-06-2024 | 10.1563 |
31-05-2024 | 9.8927 |
30-05-2024 | 9.931 |
29-05-2024 | 10.0933 |
28-05-2024 | 10.1397 |
27-05-2024 | 10.1628 |
24-05-2024 | 10.192 |
23-05-2024 | 10.2071 |
22-05-2024 | 10.0993 |
21-05-2024 | 10.0782 |
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