NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.1975 |
23-12-2024 | 11.2044 |
20-12-2024 | 11.1924 |
19-12-2024 | 11.1948 |
18-12-2024 | 11.204 |
17-12-2024 | 11.2039 |
16-12-2024 | 11.2022 |
13-12-2024 | 11.1983 |
12-12-2024 | 11.2034 |
11-12-2024 | 11.2101 |
10-12-2024 | 11.2137 |
09-12-2024 | 11.2145 |
06-12-2024 | 11.2058 |
05-12-2024 | 11.2147 |
04-12-2024 | 11.2036 |
03-12-2024 | 11.1974 |
02-12-2024 | 11.1843 |
29-11-2024 | 11.166 |
28-11-2024 | 11.1523 |
27-11-2024 | 11.1569 |
26-11-2024 | 11.1527 |
25-11-2024 | 11.1995 |
22-11-2024 | 11.1931 |
21-11-2024 | 11.1992 |
19-11-2024 | 11.1996 |
18-11-2024 | 11.1919 |
14-11-2024 | 11.1825 |
13-11-2024 | 11.1833 |
12-11-2024 | 11.1837 |
11-11-2024 | 11.184 |
08-11-2024 | 11.1785 |
07-11-2024 | 11.1716 |
06-11-2024 | 11.1684 |
05-11-2024 | 11.1666 |
04-11-2024 | 11.1723 |
31-10-2024 | 11.1655 |
30-10-2024 | 11.1636 |
29-10-2024 | 11.1569 |
28-10-2024 | 11.1527 |
25-10-2024 | 11.2021 |
24-10-2024 | 11.1967 |
23-10-2024 | 11.1881 |
22-10-2024 | 11.1878 |
21-10-2024 | 11.1972 |
18-10-2024 | 11.1956 |
17-10-2024 | 11.1927 |
16-10-2024 | 11.2071 |
15-10-2024 | 11.2054 |
14-10-2024 | 11.2044 |
11-10-2024 | 11.1873 |
10-10-2024 | 11.1764 |
09-10-2024 | 11.1731 |
08-10-2024 | 11.1535 |
07-10-2024 | 11.1508 |
04-10-2024 | 11.1558 |
03-10-2024 | 11.1623 |
01-10-2024 | 11.1575 |
30-09-2024 | 11.1505 |
27-09-2024 | 11.1574 |
26-09-2024 | 11.1527 |
25-09-2024 | 11.2635 |
24-09-2024 | 11.27 |
23-09-2024 | 11.2601 |
20-09-2024 | 11.2524 |
19-09-2024 | 11.2468 |
17-09-2024 | 11.2251 |
16-09-2024 | 11.2256 |
13-09-2024 | 11.2163 |
12-09-2024 | 11.2036 |
11-09-2024 | 11.1994 |
10-09-2024 | 11.1954 |
09-09-2024 | 11.1919 |
06-09-2024 | 11.1843 |
05-09-2024 | 11.182 |
04-09-2024 | 11.1771 |
03-09-2024 | 11.1742 |
02-09-2024 | 11.1692 |
30-08-2024 | 11.1691 |
29-08-2024 | 11.1639 |
28-08-2024 | 11.1633 |
27-08-2024 | 11.1527 |
26-08-2024 | 11.2209 |
23-08-2024 | 11.2159 |
22-08-2024 | 11.2122 |
21-08-2024 | 11.2075 |
20-08-2024 | 11.2022 |
19-08-2024 | 11.1981 |
16-08-2024 | 11.192 |
14-08-2024 | 11.1893 |
13-08-2024 | 11.184 |
12-08-2024 | 11.1841 |
09-08-2024 | 11.1825 |
08-08-2024 | 11.1802 |
07-08-2024 | 11.1814 |
06-08-2024 | 11.1768 |
05-08-2024 | 11.1745 |
02-08-2024 | 11.1663 |
01-08-2024 | 11.1631 |
31-07-2024 | 11.1569 |
30-07-2024 | 11.1625 |
29-07-2024 | 11.1662 |
26-07-2024 | 11.1527 |
25-07-2024 | 11.2619 |
24-07-2024 | 11.2488 |
23-07-2024 | 11.2415 |
22-07-2024 | 11.2399 |
19-07-2024 | 11.2347 |
18-07-2024 | 11.2306 |
16-07-2024 | 11.2253 |
15-07-2024 | 11.219 |
12-07-2024 | 11.2116 |
11-07-2024 | 11.1985 |
10-07-2024 | 11.1964 |
09-07-2024 | 11.1928 |
08-07-2024 | 11.1876 |
05-07-2024 | 11.1793 |
04-07-2024 | 11.1774 |
03-07-2024 | 11.1715 |
02-07-2024 | 11.1665 |
01-07-2024 | 11.1646 |
30-06-2024 | 11.1636 |
28-06-2024 | 11.1597 |
27-06-2024 | 11.1542 |
26-06-2024 | 11.1527 |
25-06-2024 | 11.2056 |
24-06-2024 | 11.202 |
21-06-2024 | 11.1936 |
20-06-2024 | 11.1953 |
19-06-2024 | 11.1933 |
18-06-2024 | 11.1969 |
14-06-2024 | 11.1933 |
13-06-2024 | 11.1848 |
12-06-2024 | 11.1794 |
11-06-2024 | 11.1737 |
10-06-2024 | 11.1718 |
07-06-2024 | 11.1594 |
06-06-2024 | 11.1552 |
05-06-2024 | 11.1437 |
04-06-2024 | 11.1399 |
03-06-2024 | 11.1653 |
31-05-2024 | 11.1543 |
30-05-2024 | 11.1568 |
29-05-2024 | 11.1548 |
28-05-2024 | 11.1527 |
27-05-2024 | 11.2658 |
24-05-2024 | 11.2552 |
22-05-2024 | 11.2499 |
21-05-2024 | 11.2469 |
17-05-2024 | 11.2363 |
16-05-2024 | 11.2406 |
15-05-2024 | 11.2267 |
14-05-2024 | 11.2192 |
13-05-2024 | 11.2115 |
10-05-2024 | 11.2054 |
09-05-2024 | 11.2025 |
08-05-2024 | 11.1996 |
07-05-2024 | 11.2101 |
06-05-2024 | 11.1948 |
03-05-2024 | 11.1753 |
02-05-2024 | 11.1744 |
30-04-2024 | 11.1699 |
29-04-2024 | 11.1604 |
26-04-2024 | 11.1527 |
25-04-2024 | 11.1781 |
24-04-2024 | 11.1746 |
23-04-2024 | 11.1719 |
22-04-2024 | 11.1614 |
19-04-2024 | 11.1439 |
18-04-2024 | 11.1652 |
16-04-2024 | 11.1613 |
15-04-2024 | 11.1897 |
12-04-2024 | 11.1684 |
10-04-2024 | 11.1837 |
08-04-2024 | 11.1741 |
05-04-2024 | 11.1812 |
04-04-2024 | 11.1856 |
03-04-2024 | 11.1803 |
02-04-2024 | 11.175 |
31-03-2024 | 11.1743 |
28-03-2024 | 11.1687 |
27-03-2024 | 11.1527 |
26-03-2024 | 11.217 |
22-03-2024 | 11.2204 |
21-03-2024 | 11.2377 |
20-03-2024 | 11.2182 |
19-03-2024 | 11.2213 |
18-03-2024 | 11.2251 |
15-03-2024 | 11.2244 |
14-03-2024 | 11.2206 |
13-03-2024 | 11.2189 |
12-03-2024 | 11.2176 |
11-03-2024 | 11.217 |
07-03-2024 | 11.1954 |
06-03-2024 | 11.1912 |
05-03-2024 | 11.1838 |
04-03-2024 | 11.1804 |
01-03-2024 | 11.1741 |
29-02-2024 | 11.1769 |
28-02-2024 | 11.165 |
27-02-2024 | 11.1527 |
26-02-2024 | 11.2395 |
23-02-2024 | 11.2374 |
22-02-2024 | 11.2409 |
21-02-2024 | 11.2385 |
20-02-2024 | 11.2334 |
16-02-2024 | 11.2178 |
15-02-2024 | 11.2168 |
14-02-2024 | 11.1873 |
13-02-2024 | 11.2017 |
12-02-2024 | 11.2145 |
09-02-2024 | 11.2124 |
08-02-2024 | 11.2098 |
07-02-2024 | 11.1931 |
06-02-2024 | 11.1945 |
05-02-2024 | 11.1834 |
02-02-2024 | 11.2008 |
01-02-2024 | 11.1866 |
31-01-2024 | 11.1618 |
30-01-2024 | 11.1536 |
29-01-2024 | 11.151 |
25-01-2024 | 11.2228 |
24-01-2024 | 11.221 |
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