NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.2566 |
23-12-2024 | 10.2566 |
20-12-2024 | 10.2566 |
19-12-2024 | 10.2579 |
18-12-2024 | 10.2579 |
17-12-2024 | 10.2579 |
16-12-2024 | 10.2579 |
13-12-2024 | 10.2579 |
12-12-2024 | 10.2579 |
11-12-2024 | 10.2579 |
10-12-2024 | 10.2579 |
09-12-2024 | 10.2652 |
06-12-2024 | 10.2652 |
05-12-2024 | 10.2652 |
04-12-2024 | 10.2658 |
03-12-2024 | 10.2659 |
02-12-2024 | 10.2651 |
29-11-2024 | 10.2651 |
28-11-2024 | 10.2651 |
27-11-2024 | 10.2651 |
26-11-2024 | 10.2651 |
25-11-2024 | 10.2651 |
22-11-2024 | 10.2651 |
21-11-2024 | 10.2672 |
19-11-2024 | 10.268 |
18-11-2024 | 10.2677 |
14-11-2024 | 10.2664 |
13-11-2024 | 10.2664 |
12-11-2024 | 10.2664 |
11-11-2024 | 10.2664 |
08-11-2024 | 10.2664 |
07-11-2024 | 10.2664 |
06-11-2024 | 10.2664 |
05-11-2024 | 10.2664 |
04-11-2024 | 10.2676 |
31-10-2024 | 10.2676 |
30-10-2024 | 10.2676 |
29-10-2024 | 10.2676 |
28-10-2024 | 10.2676 |
25-10-2024 | 10.2676 |
24-10-2024 | 10.2693 |
23-10-2024 | 10.2693 |
22-10-2024 | 10.2693 |
21-10-2024 | 10.2705 |
18-10-2024 | 10.2705 |
17-10-2024 | 10.2715 |
16-10-2024 | 10.2715 |
15-10-2024 | 10.2736 |
14-10-2024 | 10.2739 |
11-10-2024 | 10.2739 |
10-10-2024 | 10.2739 |
09-10-2024 | 10.2739 |
08-10-2024 | 10.2739 |
07-10-2024 | 10.2739 |
04-10-2024 | 10.2739 |
03-10-2024 | 10.2783 |
01-10-2024 | 10.2785 |
30-09-2024 | 10.2785 |
27-09-2024 | 10.2785 |
26-09-2024 | 10.2805 |
25-09-2024 | 10.2751 |
24-09-2024 | 10.2741 |
23-09-2024 | 10.2741 |
20-09-2024 | 10.2719 |
19-09-2024 | 10.2719 |
17-09-2024 | 10.2719 |
16-09-2024 | 10.274 |
13-09-2024 | 10.274 |
12-09-2024 | 10.274 |
11-09-2024 | 10.274 |
10-09-2024 | 10.274 |
09-09-2024 | 10.274 |
06-09-2024 | 10.274 |
05-09-2024 | 10.274 |
04-09-2024 | 10.274 |
03-09-2024 | 10.274 |
02-09-2024 | 10.274 |
30-08-2024 | 10.274 |
29-08-2024 | 10.274 |
28-08-2024 | 10.275 |
27-08-2024 | 10.275 |
26-08-2024 | 10.2756 |
23-08-2024 | 10.2756 |
22-08-2024 | 10.2756 |
21-08-2024 | 10.2686 |
20-08-2024 | 10.264 |
19-08-2024 | 10.2634 |
16-08-2024 | 10.2611 |
14-08-2024 | 10.2611 |
13-08-2024 | 10.2601 |
12-08-2024 | 10.259 |
09-08-2024 | 10.259 |
08-08-2024 | 10.259 |
07-08-2024 | 10.259 |
06-08-2024 | 10.259 |
05-08-2024 | 10.2633 |
02-08-2024 | 10.2585 |
01-08-2024 | 10.2531 |
31-07-2024 | 10.2513 |
30-07-2024 | 10.2497 |
29-07-2024 | 10.2529 |
26-07-2024 | 10.2424 |
25-07-2024 | 10.2227 |
24-07-2024 | 10.2216 |
23-07-2024 | 10.2216 |
22-07-2024 | 10.2242 |
19-07-2024 | 10.2227 |
18-07-2024 | 10.2216 |
16-07-2024 | 10.2216 |
15-07-2024 | 10.2209 |
12-07-2024 | 10.2193 |
11-07-2024 | 10.2193 |
10-07-2024 | 10.2186 |
09-07-2024 | 10.2179 |
08-07-2024 | 10.2172 |
05-07-2024 | 10.215 |
04-07-2024 | 10.2138 |
03-07-2024 | 10.2129 |
02-07-2024 | 10.2116 |
01-07-2024 | 10.2112 |
28-06-2024 | 10.2112 |
27-06-2024 | 10.2112 |
26-06-2024 | 10.2112 |
25-06-2024 | 10.2112 |
24-06-2024 | 10.2112 |
21-06-2024 | 10.2112 |
20-06-2024 | 10.2112 |
19-06-2024 | 10.2112 |
18-06-2024 | 10.21 |
14-06-2024 | 10.2028 |
13-06-2024 | 10.2 |
12-06-2024 | 10.1983 |
11-06-2024 | 10.2001 |
10-06-2024 | 10.1992 |
07-06-2024 | 10.1992 |
06-06-2024 | 10.1977 |
05-06-2024 | 10.1957 |
04-06-2024 | 10.1943 |
03-06-2024 | 10.2022 |
31-05-2024 | 10.2005 |
30-05-2024 | 10.2005 |
29-05-2024 | 10.2012 |
28-05-2024 | 10.2012 |
27-05-2024 | 10.2012 |
24-05-2024 | 10.2012 |
22-05-2024 | 10.1999 |
21-05-2024 | 10.1994 |
17-05-2024 | 10.1994 |
16-05-2024 | 10.1994 |
15-05-2024 | 10.1994 |
14-05-2024 | 10.1994 |
13-05-2024 | 10.1994 |
10-05-2024 | 10.1994 |
09-05-2024 | 10.2008 |
08-05-2024 | 10.2008 |
07-05-2024 | 10.2008 |
06-05-2024 | 10.2031 |
03-05-2024 | 10.2022 |
02-05-2024 | 10.2022 |
30-04-2024 | 10.2022 |
29-04-2024 | 10.2022 |
26-04-2024 | 10.2022 |
25-04-2024 | 10.2022 |
24-04-2024 | 10.1996 |
23-04-2024 | 10.198 |
22-04-2024 | 10.198 |
19-04-2024 | 10.198 |
18-04-2024 | 10.1986 |
16-04-2024 | 10.1986 |
15-04-2024 | 10.1986 |
12-04-2024 | 10.1986 |
10-04-2024 | 10.1986 |
08-04-2024 | 10.1986 |
05-04-2024 | 10.1986 |
04-04-2024 | 10.1954 |
03-04-2024 | 10.1951 |
02-04-2024 | 10.1888 |
31-03-2024 | 10.1929 |
28-03-2024 | 10.1888 |
27-03-2024 | 10.185 |
26-03-2024 | 10.185 |
22-03-2024 | 10.185 |
21-03-2024 | 10.185 |
20-03-2024 | 10.185 |
19-03-2024 | 10.185 |
18-03-2024 | 10.185 |
15-03-2024 | 10.185 |
14-03-2024 | 10.1898 |
13-03-2024 | 10.1847 |
12-03-2024 | 10.1813 |
11-03-2024 | 10.1736 |
07-03-2024 | 10.1706 |
06-03-2024 | 10.1706 |
05-03-2024 | 10.1706 |
04-03-2024 | 10.1706 |
01-03-2024 | 10.1706 |
29-02-2024 | 10.1706 |
28-02-2024 | 10.1706 |
27-02-2024 | 10.1706 |
26-02-2024 | 10.1706 |
23-02-2024 | 10.1706 |
22-02-2024 | 10.1708 |
21-02-2024 | 10.1708 |
20-02-2024 | 10.1708 |
16-02-2024 | 10.1708 |
15-02-2024 | 10.1708 |
14-02-2024 | 10.1708 |
13-02-2024 | 10.1708 |
12-02-2024 | 10.1708 |
09-02-2024 | 10.1708 |
08-02-2024 | 10.1708 |
07-02-2024 | 10.1708 |
06-02-2024 | 10.1708 |
05-02-2024 | 10.1708 |
02-02-2024 | 10.1708 |
01-02-2024 | 10.172 |
31-01-2024 | 10.172 |
30-01-2024 | 10.172 |
29-01-2024 | 10.1746 |
25-01-2024 | 10.1746 |
24-01-2024 | 10.1746 |
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