NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.6284 |
23-12-2024 | 10.628 |
20-12-2024 | 10.7567 |
19-12-2024 | 10.7585 |
18-12-2024 | 10.7625 |
17-12-2024 | 10.7603 |
16-12-2024 | 10.7604 |
13-12-2024 | 10.7538 |
12-12-2024 | 10.7512 |
11-12-2024 | 10.7511 |
10-12-2024 | 10.7504 |
09-12-2024 | 10.7468 |
06-12-2024 | 10.7464 |
05-12-2024 | 10.7519 |
04-12-2024 | 10.7493 |
03-12-2024 | 10.7428 |
02-12-2024 | 10.7278 |
29-11-2024 | 10.7179 |
28-11-2024 | 10.7125 |
27-11-2024 | 10.7104 |
26-11-2024 | 10.7131 |
25-11-2024 | 10.7112 |
22-11-2024 | 10.7067 |
21-11-2024 | 10.7003 |
19-11-2024 | 10.7036 |
18-11-2024 | 10.6961 |
14-11-2024 | 10.6939 |
13-11-2024 | 10.6925 |
12-11-2024 | 10.6915 |
11-11-2024 | 10.69 |
08-11-2024 | 10.6742 |
07-11-2024 | 10.6789 |
06-11-2024 | 10.6758 |
05-11-2024 | 10.6739 |
04-11-2024 | 10.6738 |
31-10-2024 | 10.6663 |
30-10-2024 | 10.6651 |
29-10-2024 | 10.6641 |
28-10-2024 | 10.6607 |
25-10-2024 | 10.6581 |
24-10-2024 | 10.6568 |
23-10-2024 | 10.6525 |
22-10-2024 | 10.6461 |
21-10-2024 | 10.6473 |
18-10-2024 | 10.6476 |
17-10-2024 | 10.652 |
16-10-2024 | 10.649 |
15-10-2024 | 10.6485 |
14-10-2024 | 10.6475 |
11-10-2024 | 10.6367 |
10-10-2024 | 10.6357 |
09-10-2024 | 10.6306 |
08-10-2024 | 10.619 |
07-10-2024 | 10.6165 |
04-10-2024 | 10.6124 |
03-10-2024 | 10.6133 |
01-10-2024 | 10.6117 |
30-09-2024 | 10.6058 |
27-09-2024 | 10.6008 |
26-09-2024 | 10.6032 |
25-09-2024 | 10.5974 |
24-09-2024 | 10.5931 |
23-09-2024 | 10.7254 |
20-09-2024 | 10.7175 |
19-09-2024 | 10.7127 |
17-09-2024 | 10.7047 |
16-09-2024 | 10.7061 |
13-09-2024 | 10.6959 |
12-09-2024 | 10.689 |
11-09-2024 | 10.6882 |
10-09-2024 | 10.683 |
09-09-2024 | 10.6807 |
06-09-2024 | 10.676 |
05-09-2024 | 10.674 |
04-09-2024 | 10.6717 |
03-09-2024 | 10.6681 |
02-09-2024 | 10.6659 |
30-08-2024 | 10.6598 |
29-08-2024 | 10.6613 |
28-08-2024 | 10.6599 |
27-08-2024 | 10.6577 |
26-08-2024 | 10.6542 |
23-08-2024 | 10.6495 |
22-08-2024 | 10.648 |
21-08-2024 | 10.6446 |
20-08-2024 | 10.642 |
19-08-2024 | 10.6388 |
16-08-2024 | 10.6309 |
14-08-2024 | 10.6291 |
13-08-2024 | 10.6258 |
12-08-2024 | 10.6241 |
09-08-2024 | 10.6189 |
08-08-2024 | 10.6177 |
07-08-2024 | 10.6157 |
06-08-2024 | 10.6131 |
05-08-2024 | 10.6143 |
02-08-2024 | 10.6013 |
01-08-2024 | 10.5974 |
31-07-2024 | 10.5938 |
30-07-2024 | 10.5916 |
29-07-2024 | 10.5918 |
26-07-2024 | 10.5808 |
25-07-2024 | 10.571 |
24-07-2024 | 10.5648 |
23-07-2024 | 10.5635 |
22-07-2024 | 10.5652 |
19-07-2024 | 10.5594 |
18-07-2024 | 10.558 |
16-07-2024 | 10.5512 |
15-07-2024 | 10.5456 |
12-07-2024 | 10.5381 |
11-07-2024 | 10.5366 |
10-07-2024 | 10.5324 |
09-07-2024 | 10.5316 |
08-07-2024 | 10.5288 |
05-07-2024 | 10.5211 |
04-07-2024 | 10.5187 |
03-07-2024 | 10.5144 |
02-07-2024 | 10.5113 |
01-07-2024 | 10.506 |
28-06-2024 | 10.4981 |
27-06-2024 | 10.4938 |
26-06-2024 | 10.4952 |
25-06-2024 | 10.4973 |
24-06-2024 | 10.4944 |
21-06-2024 | 10.6226 |
20-06-2024 | 10.6206 |
19-06-2024 | 10.6182 |
18-06-2024 | 10.616 |
14-06-2024 | 10.6078 |
13-06-2024 | 10.6035 |
12-06-2024 | 10.5998 |
11-06-2024 | 10.5967 |
10-06-2024 | 10.5942 |
07-06-2024 | 10.5867 |
06-06-2024 | 10.5834 |
05-06-2024 | 10.5771 |
04-06-2024 | 10.5746 |
03-06-2024 | 10.5904 |
31-05-2024 | 10.5811 |
30-05-2024 | 10.5767 |
29-05-2024 | 10.575 |
28-05-2024 | 10.5761 |
27-05-2024 | 10.5749 |
24-05-2024 | 10.5719 |
22-05-2024 | 10.5669 |
21-05-2024 | 10.5633 |
17-05-2024 | 10.5538 |
16-05-2024 | 10.5532 |
15-05-2024 | 10.5477 |
14-05-2024 | 10.541 |
13-05-2024 | 10.5378 |
10-05-2024 | 10.5321 |
09-05-2024 | 10.5321 |
08-05-2024 | 10.5288 |
07-05-2024 | 10.5289 |
06-05-2024 | 10.5257 |
03-05-2024 | 10.5165 |
02-05-2024 | 10.5135 |
30-04-2024 | 10.5121 |
29-04-2024 | 10.5091 |
26-04-2024 | 10.504 |
25-04-2024 | 10.5043 |
24-04-2024 | 10.5025 |
23-04-2024 | 10.5009 |
22-04-2024 | 10.4981 |
19-04-2024 | 10.4904 |
18-04-2024 | 10.4949 |
16-04-2024 | 10.4911 |
15-04-2024 | 10.4937 |
12-04-2024 | 10.4884 |
10-04-2024 | 10.4899 |
08-04-2024 | 10.4829 |
05-04-2024 | 10.4811 |
04-04-2024 | 10.4806 |
03-04-2024 | 10.4756 |
02-04-2024 | 10.4723 |
31-03-2024 | 10.4652 |
28-03-2024 | 10.4594 |
27-03-2024 | 10.4504 |
26-03-2024 | 10.4499 |
22-03-2024 | 10.5823 |
21-03-2024 | 10.5814 |
20-03-2024 | 10.5781 |
19-03-2024 | 10.574 |
18-03-2024 | 10.5755 |
15-03-2024 | 10.5721 |
14-03-2024 | 10.5676 |
13-03-2024 | 10.5652 |
12-03-2024 | 10.5643 |
11-03-2024 | 10.5631 |
07-03-2024 | 10.5506 |
06-03-2024 | 10.5484 |
05-03-2024 | 10.5434 |
04-03-2024 | 10.5433 |
01-03-2024 | 10.5364 |
29-02-2024 | 10.5363 |
28-02-2024 | 10.5312 |
27-02-2024 | 10.5267 |
26-02-2024 | 10.5264 |
23-02-2024 | 10.5211 |
22-02-2024 | 10.5192 |
21-02-2024 | 10.5155 |
20-02-2024 | 10.5118 |
16-02-2024 | 10.5033 |
15-02-2024 | 10.5013 |
14-02-2024 | 10.4969 |
13-02-2024 | 10.4974 |
12-02-2024 | 10.4969 |
09-02-2024 | 10.495 |
08-02-2024 | 10.493 |
07-02-2024 | 10.489 |
06-02-2024 | 10.4878 |
05-02-2024 | 10.484 |
02-02-2024 | 10.4828 |
01-02-2024 | 10.4753 |
31-01-2024 | 10.4623 |
30-01-2024 | 10.4606 |
29-01-2024 | 10.4581 |
25-01-2024 | 10.4499 |
24-01-2024 | 10.4487 |
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