NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 9.886 |
20-12-2024 | 9.7939 |
19-12-2024 | 9.8956 |
18-12-2024 | 10.0498 |
17-12-2024 | 10.0957 |
16-12-2024 | 10.129 |
13-12-2024 | 10.2067 |
12-12-2024 | 10.2685 |
11-12-2024 | 10.3004 |
10-12-2024 | 10.2981 |
09-12-2024 | 10.37 |
06-12-2024 | 10.3707 |
05-12-2024 | 10.264 |
04-12-2024 | 10.2729 |
03-12-2024 | 10.1853 |
02-12-2024 | 10.1632 |
29-11-2024 | 10.1589 |
28-11-2024 | 10.1021 |
27-11-2024 | 10.057 |
26-11-2024 | 10.0045 |
25-11-2024 | 10.0476 |
22-11-2024 | 9.9409 |
21-11-2024 | 9.8829 |
19-11-2024 | 9.9593 |
18-11-2024 | 10.0345 |
14-11-2024 | 10.0171 |
13-11-2024 | 10.0421 |
12-11-2024 | 10.1328 |
11-11-2024 | 10.3445 |
08-11-2024 | 10.3463 |
07-11-2024 | 10.414 |
06-11-2024 | 10.3197 |
05-11-2024 | 10.4587 |
04-11-2024 | 10.413 |
31-10-2024 | 10.3562 |
30-10-2024 | 10.4645 |
29-10-2024 | 10.5119 |
28-10-2024 | 10.5883 |
25-10-2024 | 10.5892 |
24-10-2024 | 10.5407 |
23-10-2024 | 10.4876 |
22-10-2024 | 10.5962 |
21-10-2024 | 10.5934 |
18-10-2024 | 10.6798 |
17-10-2024 | 10.687 |
16-10-2024 | 10.6348 |
15-10-2024 | 10.5642 |
14-10-2024 | 10.7207 |
11-10-2024 | 10.6792 |
10-10-2024 | 10.6567 |
09-10-2024 | 10.7745 |
08-10-2024 | 10.7124 |
07-10-2024 | 10.7665 |
04-10-2024 | 10.8932 |
03-10-2024 | 10.7793 |
01-10-2024 | 10.9318 |
30-09-2024 | 11.0672 |
27-09-2024 | 11.1757 |
26-09-2024 | 11.0795 |
25-09-2024 | 10.8857 |
24-09-2024 | 10.8896 |
23-09-2024 | 10.8126 |
20-09-2024 | 10.8021 |
19-09-2024 | 11.0453 |
18-09-2024 | 10.8033 |
17-09-2024 | 10.7946 |
16-09-2024 | 10.8406 |
13-09-2024 | 10.8357 |
12-09-2024 | 10.6954 |
11-09-2024 | 10.6891 |
10-09-2024 | 10.5985 |
09-09-2024 | 10.6662 |
06-09-2024 | 10.6627 |
05-09-2024 | 10.8223 |
04-09-2024 | 10.789 |
03-09-2024 | 10.8309 |
02-09-2024 | 11.032 |
30-08-2024 | 11.0748 |
29-08-2024 | 11.051 |
28-08-2024 | 11.044 |
27-08-2024 | 11.1373 |
23-08-2024 | 11.1414 |
22-08-2024 | 11.1053 |
21-08-2024 | 11.1014 |
20-08-2024 | 10.9077 |
19-08-2024 | 10.9603 |
16-08-2024 | 10.8859 |
14-08-2024 | 10.7915 |
13-08-2024 | 10.6924 |
12-08-2024 | 10.58 |
09-08-2024 | 10.6176 |
08-08-2024 | 10.5191 |
07-08-2024 | 10.3948 |
06-08-2024 | 10.3667 |
05-08-2024 | 10.3498 |
02-08-2024 | 10.4852 |
01-08-2024 | 10.74 |
31-07-2024 | 10.7786 |
30-07-2024 | 10.6819 |
29-07-2024 | 10.6306 |
26-07-2024 | 10.6768 |
25-07-2024 | 10.4732 |
24-07-2024 | 10.5831 |
23-07-2024 | 10.7573 |
22-07-2024 | 10.7778 |
19-07-2024 | 10.6511 |
18-07-2024 | 10.7093 |
16-07-2024 | 10.8697 |
15-07-2024 | 10.8642 |
12-07-2024 | 10.854 |
11-07-2024 | 10.8319 |
10-07-2024 | 10.6688 |
09-07-2024 | 10.5205 |
08-07-2024 | 10.7351 |
05-07-2024 | 10.687 |
04-07-2024 | 10.5932 |
03-07-2024 | 10.4581 |
02-07-2024 | 10.2799 |
01-07-2024 | 10.3106 |
28-06-2024 | 10.2113 |
27-06-2024 | 10.3012 |
26-06-2024 | 10.264 |
25-06-2024 | 10.3689 |
24-06-2024 | 10.4114 |
21-06-2024 | 10.3799 |
20-06-2024 | 10.4783 |
19-06-2024 | 10.3418 |
18-06-2024 | 10.3981 |
14-06-2024 | 10.2523 |
13-06-2024 | 10.5381 |
12-06-2024 | 10.566 |
11-06-2024 | 10.4798 |
10-06-2024 | 10.507 |
07-06-2024 | 10.5907 |
06-06-2024 | 10.5743 |
05-06-2024 | 10.6292 |
04-06-2024 | 10.58 |
03-06-2024 | 10.5499 |
31-05-2024 | 10.6484 |
30-05-2024 | 10.5503 |
29-05-2024 | 10.5068 |
28-05-2024 | 10.6509 |
24-05-2024 | 10.6338 |
23-05-2024 | 10.5904 |
22-05-2024 | 10.6469 |
21-05-2024 | 10.7259 |
17-05-2024 | 10.6811 |
16-05-2024 | 10.6402 |
15-05-2024 | 10.5525 |
14-05-2024 | 10.3423 |
13-05-2024 | 10.2796 |
10-05-2024 | 10.2887 |
09-05-2024 | 10.1531 |
08-05-2024 | 10.1543 |
07-05-2024 | 10.1146 |
03-05-2024 | 9.9541 |
02-05-2024 | 9.8437 |
30-04-2024 | 9.818 |
29-04-2024 | 9.9199 |
26-04-2024 | 9.9054 |
25-04-2024 | 9.7933 |
24-04-2024 | 9.8402 |
23-04-2024 | 9.8433 |
22-04-2024 | 9.7537 |
19-04-2024 | 9.6038 |
18-04-2024 | 9.6749 |
16-04-2024 | 9.7325 |
15-04-2024 | 9.8148 |
12-04-2024 | 9.7921 |
10-04-2024 | 9.9787 |
09-04-2024 | 10.0109 |
08-04-2024 | 10.0335 |
05-04-2024 | 9.9256 |
04-04-2024 | 9.9738 |
03-04-2024 | 9.901 |
02-04-2024 | 9.8429 |
31-03-2024 | 9.9691 |
28-03-2024 | 9.9691 |
27-03-2024 | 10.0417 |
26-03-2024 | 9.9823 |
22-03-2024 | 9.7667 |
21-03-2024 | 9.7478 |
20-03-2024 | 9.6334 |
19-03-2024 | 9.5687 |
18-03-2024 | 9.6121 |
15-03-2024 | 9.6363 |
14-03-2024 | 9.6748 |
13-03-2024 | 9.7065 |
12-03-2024 | 9.6673 |
11-03-2024 | 9.6209 |
07-03-2024 | 9.7492 |
06-03-2024 | 9.6226 |
05-03-2024 | 9.5536 |
04-03-2024 | 9.5802 |
01-03-2024 | 9.6267 |
29-02-2024 | 9.5726 |
28-02-2024 | 9.5139 |
27-02-2024 | 9.7294 |
26-02-2024 | 9.6362 |
23-02-2024 | 9.6195 |
22-02-2024 | 9.7632 |
21-02-2024 | 9.6559 |
20-02-2024 | 9.6478 |
19-02-2024 | 9.6715 |
16-02-2024 | 9.6746 |
15-02-2024 | 9.6677 |
14-02-2024 | 9.6216 |
13-02-2024 | 9.5371 |
12-02-2024 | 9.6646 |
09-02-2024 | 9.5682 |
08-02-2024 | 9.5361 |
07-02-2024 | 9.5068 |
06-02-2024 | 9.6367 |
05-02-2024 | 9.5774 |
02-02-2024 | 9.7049 |
01-02-2024 | 9.6384 |
31-01-2024 | 9.6774 |
30-01-2024 | 9.7817 |
29-01-2024 | 9.7852 |
25-01-2024 | 9.7751 |
24-01-2024 | 9.7807 |
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