NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.6463 |
23-12-2024 | 11.6458 |
20-12-2024 | 11.6402 |
19-12-2024 | 11.639 |
18-12-2024 | 11.6383 |
17-12-2024 | 11.6366 |
16-12-2024 | 11.6355 |
13-12-2024 | 11.6298 |
12-12-2024 | 11.629 |
11-12-2024 | 11.6288 |
10-12-2024 | 11.6273 |
09-12-2024 | 11.626 |
06-12-2024 | 11.6217 |
05-12-2024 | 11.6187 |
04-12-2024 | 11.6145 |
03-12-2024 | 11.6109 |
02-12-2024 | 11.6085 |
29-11-2024 | 11.6 |
28-11-2024 | 11.5975 |
27-11-2024 | 11.5964 |
26-11-2024 | 11.5947 |
25-11-2024 | 11.5943 |
22-11-2024 | 11.5874 |
21-11-2024 | 11.586 |
19-11-2024 | 11.5827 |
18-11-2024 | 11.5805 |
14-11-2024 | 11.5727 |
13-11-2024 | 11.5721 |
12-11-2024 | 11.5699 |
11-11-2024 | 11.5685 |
08-11-2024 | 11.5617 |
07-11-2024 | 11.56 |
06-11-2024 | 11.5572 |
05-11-2024 | 11.5553 |
04-11-2024 | 11.5525 |
31-10-2024 | 11.5436 |
30-10-2024 | 11.5413 |
29-10-2024 | 11.5404 |
28-10-2024 | 11.538 |
25-10-2024 | 11.5329 |
24-10-2024 | 11.5289 |
23-10-2024 | 11.5273 |
22-10-2024 | 11.5262 |
21-10-2024 | 11.5258 |
18-10-2024 | 11.5214 |
17-10-2024 | 11.5197 |
16-10-2024 | 11.5186 |
15-10-2024 | 11.5172 |
14-10-2024 | 11.5146 |
11-10-2024 | 11.5084 |
10-10-2024 | 11.5046 |
09-10-2024 | 11.503 |
08-10-2024 | 11.4968 |
07-10-2024 | 11.4957 |
04-10-2024 | 11.4894 |
03-10-2024 | 11.4872 |
01-10-2024 | 11.4809 |
30-09-2024 | 11.476 |
27-09-2024 | 11.4659 |
26-09-2024 | 11.4636 |
25-09-2024 | 11.4609 |
24-09-2024 | 11.4586 |
23-09-2024 | 11.4569 |
20-09-2024 | 11.4518 |
19-09-2024 | 11.4491 |
17-09-2024 | 11.4424 |
16-09-2024 | 11.4406 |
13-09-2024 | 11.4339 |
12-09-2024 | 11.4295 |
11-09-2024 | 11.4273 |
10-09-2024 | 11.4256 |
09-09-2024 | 11.422 |
06-09-2024 | 11.4166 |
05-09-2024 | 11.4139 |
04-09-2024 | 11.4139 |
03-09-2024 | 11.4123 |
02-09-2024 | 11.4099 |
30-08-2024 | 11.4027 |
29-08-2024 | 11.4024 |
28-08-2024 | 11.401 |
27-08-2024 | 11.3982 |
26-08-2024 | 11.3959 |
23-08-2024 | 11.3899 |
22-08-2024 | 11.3884 |
21-08-2024 | 11.3851 |
20-08-2024 | 11.3825 |
19-08-2024 | 11.3812 |
16-08-2024 | 11.3739 |
14-08-2024 | 11.3718 |
13-08-2024 | 11.3709 |
12-08-2024 | 11.3688 |
09-08-2024 | 11.3625 |
08-08-2024 | 11.3586 |
07-08-2024 | 11.3573 |
06-08-2024 | 11.3548 |
05-08-2024 | 11.3537 |
02-08-2024 | 11.3455 |
01-08-2024 | 11.3433 |
31-07-2024 | 11.3407 |
30-07-2024 | 11.3388 |
29-07-2024 | 11.3381 |
26-07-2024 | 11.3305 |
25-07-2024 | 11.3275 |
24-07-2024 | 11.3242 |
23-07-2024 | 11.3222 |
22-07-2024 | 11.3185 |
19-07-2024 | 11.3091 |
18-07-2024 | 11.3098 |
16-07-2024 | 11.3048 |
15-07-2024 | 11.3019 |
12-07-2024 | 11.2948 |
11-07-2024 | 11.2929 |
10-07-2024 | 11.2904 |
09-07-2024 | 11.2875 |
08-07-2024 | 11.2865 |
05-07-2024 | 11.2792 |
04-07-2024 | 11.2767 |
03-07-2024 | 11.2748 |
02-07-2024 | 11.2712 |
01-07-2024 | 11.2668 |
30-06-2024 | 11.26 |
28-06-2024 | 11.2557 |
27-06-2024 | 11.2538 |
26-06-2024 | 11.2525 |
25-06-2024 | 11.2517 |
24-06-2024 | 11.2508 |
21-06-2024 | 11.2439 |
20-06-2024 | 11.2433 |
19-06-2024 | 11.2401 |
18-06-2024 | 11.2376 |
14-06-2024 | 11.228 |
13-06-2024 | 11.2269 |
12-06-2024 | 11.2234 |
11-06-2024 | 11.2192 |
10-06-2024 | 11.2176 |
07-06-2024 | 11.2092 |
06-06-2024 | 11.2041 |
05-06-2024 | 11.1998 |
04-06-2024 | 11.1983 |
03-06-2024 | 11.2019 |
31-05-2024 | 11.194 |
30-05-2024 | 11.1919 |
29-05-2024 | 11.1912 |
28-05-2024 | 11.1909 |
27-05-2024 | 11.1887 |
24-05-2024 | 11.1855 |
22-05-2024 | 11.1793 |
21-05-2024 | 11.1766 |
17-05-2024 | 11.1658 |
16-05-2024 | 11.1654 |
15-05-2024 | 11.1615 |
14-05-2024 | 11.1581 |
13-05-2024 | 11.1533 |
10-05-2024 | 11.1464 |
09-05-2024 | 11.1445 |
08-05-2024 | 11.1433 |
07-05-2024 | 11.1425 |
06-05-2024 | 11.1379 |
03-05-2024 | 11.1315 |
02-05-2024 | 11.1289 |
30-04-2024 | 11.1213 |
29-04-2024 | 11.1209 |
26-04-2024 | 11.1154 |
25-04-2024 | 11.1113 |
24-04-2024 | 11.1129 |
23-04-2024 | 11.1137 |
22-04-2024 | 11.1113 |
19-04-2024 | 11.1017 |
18-04-2024 | 11.1057 |
16-04-2024 | 11.1001 |
15-04-2024 | 11.0981 |
12-04-2024 | 11.0907 |
10-04-2024 | 11.0941 |
08-04-2024 | 11.0873 |
05-04-2024 | 11.0827 |
04-04-2024 | 11.0793 |
03-04-2024 | 11.0748 |
02-04-2024 | 11.0739 |
31-03-2024 | 11.0644 |
28-03-2024 | 11.0591 |
27-03-2024 | 11.0489 |
26-03-2024 | 11.0494 |
22-03-2024 | 11.0397 |
21-03-2024 | 11.0389 |
20-03-2024 | 11.036 |
19-03-2024 | 11.0341 |
18-03-2024 | 11.0324 |
15-03-2024 | 11.0256 |
14-03-2024 | 11.0231 |
13-03-2024 | 11.0242 |
12-03-2024 | 11.0217 |
11-03-2024 | 11.0201 |
07-03-2024 | 11.0105 |
06-03-2024 | 11.0085 |
05-03-2024 | 11.0041 |
04-03-2024 | 11.0032 |
01-03-2024 | 10.9977 |
29-02-2024 | 10.9978 |
28-02-2024 | 10.9912 |
27-02-2024 | 10.9893 |
26-02-2024 | 10.9862 |
23-02-2024 | 10.9781 |
22-02-2024 | 10.9769 |
21-02-2024 | 10.9742 |
20-02-2024 | 10.969 |
16-02-2024 | 10.962 |
15-02-2024 | 10.9585 |
14-02-2024 | 10.9566 |
13-02-2024 | 10.9566 |
12-02-2024 | 10.9561 |
09-02-2024 | 10.9549 |
08-02-2024 | 10.9525 |
07-02-2024 | 10.9507 |
06-02-2024 | 10.9477 |
05-02-2024 | 10.9413 |
02-02-2024 | 10.9361 |
01-02-2024 | 10.9306 |
31-01-2024 | 10.9244 |
30-01-2024 | 10.9243 |
29-01-2024 | 10.9212 |
25-01-2024 | 10.9138 |
24-01-2024 | 10.913 |
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