NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7431 |
23-12-2024 | 11.7462 |
20-12-2024 | 11.7371 |
19-12-2024 | 11.7369 |
18-12-2024 | 11.7444 |
17-12-2024 | 11.7428 |
16-12-2024 | 11.7404 |
13-12-2024 | 11.7361 |
12-12-2024 | 11.7351 |
11-12-2024 | 11.737 |
10-12-2024 | 11.7356 |
09-12-2024 | 11.7344 |
06-12-2024 | 11.7246 |
05-12-2024 | 11.7296 |
04-12-2024 | 11.7291 |
03-12-2024 | 11.7215 |
02-12-2024 | 11.7229 |
29-11-2024 | 11.7005 |
28-11-2024 | 11.691 |
27-11-2024 | 11.6865 |
26-11-2024 | 11.6865 |
25-11-2024 | 11.6879 |
22-11-2024 | 11.6776 |
21-11-2024 | 11.6756 |
19-11-2024 | 11.678 |
18-11-2024 | 11.6724 |
14-11-2024 | 11.6636 |
13-11-2024 | 11.6658 |
12-11-2024 | 11.6661 |
11-11-2024 | 11.6648 |
08-11-2024 | 11.659 |
07-11-2024 | 11.6527 |
06-11-2024 | 11.6501 |
05-11-2024 | 11.6505 |
04-11-2024 | 11.6484 |
31-10-2024 | 11.6372 |
30-10-2024 | 11.6344 |
29-10-2024 | 11.6323 |
28-10-2024 | 11.6274 |
25-10-2024 | 11.6305 |
24-10-2024 | 11.6324 |
23-10-2024 | 11.6334 |
22-10-2024 | 11.6324 |
21-10-2024 | 11.6335 |
18-10-2024 | 11.6336 |
17-10-2024 | 11.6369 |
16-10-2024 | 11.6367 |
15-10-2024 | 11.6334 |
14-10-2024 | 11.63 |
11-10-2024 | 11.6198 |
10-10-2024 | 11.6187 |
09-10-2024 | 11.6143 |
08-10-2024 | 11.5992 |
07-10-2024 | 11.5958 |
04-10-2024 | 11.594 |
03-10-2024 | 11.5933 |
01-10-2024 | 11.5935 |
30-09-2024 | 11.5868 |
27-09-2024 | 11.5787 |
26-09-2024 | 11.5784 |
25-09-2024 | 11.5743 |
24-09-2024 | 11.571 |
23-09-2024 | 11.5683 |
20-09-2024 | 11.5632 |
19-09-2024 | 11.5607 |
17-09-2024 | 11.5527 |
16-09-2024 | 11.5469 |
13-09-2024 | 11.5398 |
12-09-2024 | 11.5364 |
11-09-2024 | 11.5332 |
10-09-2024 | 11.5276 |
09-09-2024 | 11.5213 |
06-09-2024 | 11.5168 |
05-09-2024 | 11.5177 |
04-09-2024 | 11.5138 |
03-09-2024 | 11.5114 |
02-09-2024 | 11.5099 |
30-08-2024 | 11.5032 |
29-08-2024 | 11.5052 |
28-08-2024 | 11.5048 |
27-08-2024 | 11.5016 |
26-08-2024 | 11.5022 |
23-08-2024 | 11.4927 |
22-08-2024 | 11.4889 |
21-08-2024 | 11.4856 |
20-08-2024 | 11.4837 |
19-08-2024 | 11.4796 |
16-08-2024 | 11.4763 |
14-08-2024 | 11.4706 |
13-08-2024 | 11.4667 |
12-08-2024 | 11.4641 |
09-08-2024 | 11.455 |
08-08-2024 | 11.452 |
07-08-2024 | 11.4566 |
06-08-2024 | 11.4488 |
05-08-2024 | 11.4512 |
02-08-2024 | 11.4333 |
01-08-2024 | 11.4271 |
31-07-2024 | 11.4258 |
30-07-2024 | 11.4211 |
29-07-2024 | 11.4218 |
26-07-2024 | 11.4106 |
25-07-2024 | 11.4043 |
24-07-2024 | 11.396 |
23-07-2024 | 11.3875 |
22-07-2024 | 11.383 |
19-07-2024 | 11.3807 |
18-07-2024 | 11.3782 |
16-07-2024 | 11.3715 |
15-07-2024 | 11.3654 |
12-07-2024 | 11.3595 |
11-07-2024 | 11.3589 |
10-07-2024 | 11.3565 |
09-07-2024 | 11.3512 |
08-07-2024 | 11.347 |
05-07-2024 | 11.3376 |
04-07-2024 | 11.3318 |
03-07-2024 | 11.3333 |
02-07-2024 | 11.3281 |
01-07-2024 | 11.3263 |
30-06-2024 | 11.321 |
28-06-2024 | 11.3169 |
27-06-2024 | 11.3171 |
26-06-2024 | 11.3151 |
25-06-2024 | 11.3133 |
24-06-2024 | 11.3149 |
21-06-2024 | 11.3077 |
20-06-2024 | 11.3014 |
19-06-2024 | 11.2959 |
18-06-2024 | 11.2913 |
14-06-2024 | 11.2814 |
13-06-2024 | 11.2773 |
12-06-2024 | 11.2721 |
11-06-2024 | 11.2689 |
10-06-2024 | 11.2651 |
07-06-2024 | 11.257 |
06-06-2024 | 11.2482 |
05-06-2024 | 11.2438 |
04-06-2024 | 11.2354 |
03-06-2024 | 11.2527 |
31-05-2024 | 11.238 |
30-05-2024 | 11.2395 |
29-05-2024 | 11.2389 |
28-05-2024 | 11.2365 |
27-05-2024 | 11.2349 |
24-05-2024 | 11.2337 |
22-05-2024 | 11.2273 |
21-05-2024 | 11.2177 |
17-05-2024 | 11.1994 |
16-05-2024 | 11.1983 |
15-05-2024 | 11.1941 |
14-05-2024 | 11.1886 |
13-05-2024 | 11.1845 |
10-05-2024 | 11.1787 |
09-05-2024 | 11.1757 |
08-05-2024 | 11.1724 |
07-05-2024 | 11.1732 |
06-05-2024 | 11.1729 |
03-05-2024 | 11.1542 |
02-05-2024 | 11.1495 |
30-04-2024 | 11.1398 |
29-04-2024 | 11.1349 |
26-04-2024 | 11.1288 |
25-04-2024 | 11.1252 |
24-04-2024 | 11.1243 |
23-04-2024 | 11.126 |
22-04-2024 | 11.1233 |
19-04-2024 | 11.1122 |
18-04-2024 | 11.1235 |
16-04-2024 | 11.1186 |
15-04-2024 | 11.1222 |
12-04-2024 | 11.1156 |
10-04-2024 | 11.1277 |
08-04-2024 | 11.1147 |
05-04-2024 | 11.1156 |
04-04-2024 | 11.1172 |
03-04-2024 | 11.112 |
02-04-2024 | 11.1054 |
31-03-2024 | 11.1047 |
28-03-2024 | 11.1007 |
27-03-2024 | 11.0927 |
26-03-2024 | 11.0887 |
22-03-2024 | 11.0838 |
21-03-2024 | 11.0875 |
20-03-2024 | 11.082 |
19-03-2024 | 11.0799 |
18-03-2024 | 11.0783 |
15-03-2024 | 11.0789 |
14-03-2024 | 11.0789 |
13-03-2024 | 11.0794 |
12-03-2024 | 11.079 |
11-03-2024 | 11.0767 |
07-03-2024 | 11.0656 |
06-03-2024 | 11.0576 |
05-03-2024 | 11.0574 |
04-03-2024 | 11.0542 |
01-03-2024 | 11.0479 |
29-02-2024 | 11.0461 |
28-02-2024 | 11.0446 |
27-02-2024 | 11.0406 |
26-02-2024 | 11.0372 |
23-02-2024 | 11.0314 |
22-02-2024 | 11.0328 |
21-02-2024 | 11.0314 |
20-02-2024 | 11.0276 |
16-02-2024 | 11.0115 |
15-02-2024 | 11.0109 |
14-02-2024 | 11.0007 |
13-02-2024 | 11.0045 |
12-02-2024 | 11.0053 |
09-02-2024 | 10.9974 |
08-02-2024 | 11.0052 |
07-02-2024 | 11.0078 |
06-02-2024 | 11.0043 |
05-02-2024 | 11.003 |
02-02-2024 | 11.0028 |
01-02-2024 | 10.9912 |
31-01-2024 | 10.9808 |
30-01-2024 | 10.9764 |
29-01-2024 | 10.9721 |
25-01-2024 | 10.9647 |
24-01-2024 | 10.9616 |
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