NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 9.3041 |
23-12-2024 | 9.3341 |
20-12-2024 | 9.3174 |
19-12-2024 | 9.554 |
18-12-2024 | 9.5866 |
17-12-2024 | 9.6327 |
16-12-2024 | 9.7108 |
13-12-2024 | 9.6436 |
12-12-2024 | 9.6577 |
11-12-2024 | 9.6805 |
10-12-2024 | 9.6355 |
09-12-2024 | 9.6312 |
06-12-2024 | 9.6153 |
05-12-2024 | 9.5279 |
04-12-2024 | 9.4334 |
03-12-2024 | 9.3836 |
02-12-2024 | 9.3337 |
29-11-2024 | 9.2503 |
28-11-2024 | 9.1957 |
27-11-2024 | 9.2131 |
26-11-2024 | 9.1692 |
25-11-2024 | 9.2084 |
22-11-2024 | 9.054 |
21-11-2024 | 8.9658 |
19-11-2024 | 8.976 |
18-11-2024 | 8.9009 |
14-11-2024 | 8.9348 |
13-11-2024 | 8.9169 |
12-11-2024 | 9.1383 |
11-11-2024 | 9.2507 |
08-11-2024 | 9.275 |
07-11-2024 | 9.4001 |
06-11-2024 | 9.5054 |
05-11-2024 | 9.289 |
04-11-2024 | 9.2626 |
31-10-2024 | 9.3833 |
30-10-2024 | 9.4466 |
29-10-2024 | 9.447 |
28-10-2024 | 9.3924 |
25-10-2024 | 9.364 |
24-10-2024 | 9.5381 |
23-10-2024 | 9.6401 |
22-10-2024 | 9.5494 |
21-10-2024 | 9.8368 |
18-10-2024 | 9.974 |
17-10-2024 | 9.9681 |
16-10-2024 | 10.1746 |
15-10-2024 | 10.2273 |
14-10-2024 | 10.2093 |
11-10-2024 | 10.1484 |
10-10-2024 | 10.1066 |
09-10-2024 | 10.1012 |
08-10-2024 | 9.969 |
07-10-2024 | 9.6793 |
04-10-2024 | 9.8972 |
03-10-2024 | 9.9835 |
01-10-2024 | 10.2396 |
30-09-2024 | 10.2471 |
27-09-2024 | 10.2966 |
26-09-2024 | 10.247 |
25-09-2024 | 10.2301 |
24-09-2024 | 10.3021 |
23-09-2024 | 10.2782 |
20-09-2024 | 10.1756 |
19-09-2024 | 9.9814 |
18-09-2024 | 10.0858 |
17-09-2024 | 10.1542 |
16-09-2024 | 10.1897 |
13-09-2024 | 10.1841 |
12-09-2024 | 10.1157 |
11-09-2024 | 9.9887 |
10-09-2024 | 10.0081 |
09-09-2024 | 9.9396 |
06-09-2024 | 10.0067 |
05-09-2024 | 10.1267 |
04-09-2024 | 10.1445 |
03-09-2024 | 10.128 |
02-09-2024 | 10.0931 |
30-08-2024 | 10.1428 |
29-08-2024 | 10.0655 |
28-08-2024 | 10.0968 |
27-08-2024 | 10.0531 |
26-08-2024 | 10.013 |
23-08-2024 | 9.9833 |
22-08-2024 | 10.0114 |
21-08-2024 | 9.9451 |
20-08-2024 | 9.9264 |
19-08-2024 | 9.8611 |
16-08-2024 | 9.826 |
14-08-2024 | 9.6523 |
13-08-2024 | 9.6821 |
12-08-2024 | 9.7693 |
09-08-2024 | 9.7303 |
08-08-2024 | 9.5812 |
07-08-2024 | 9.5955 |
06-08-2024 | 9.3605 |
05-08-2024 | 9.4846 |
02-08-2024 | 9.8655 |
01-08-2024 | 9.9754 |
31-07-2024 | 10.0484 |
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