NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.6001 |
23-12-2024 | 10.6 |
20-12-2024 | 10.7272 |
19-12-2024 | 10.7279 |
18-12-2024 | 10.733 |
17-12-2024 | 10.7289 |
16-12-2024 | 10.7269 |
13-12-2024 | 10.7269 |
12-12-2024 | 10.7182 |
11-12-2024 | 10.7203 |
10-12-2024 | 10.722 |
09-12-2024 | 10.7206 |
06-12-2024 | 10.7125 |
05-12-2024 | 10.7257 |
04-12-2024 | 10.7231 |
03-12-2024 | 10.7144 |
02-12-2024 | 10.7128 |
29-11-2024 | 10.6942 |
28-11-2024 | 10.6797 |
27-11-2024 | 10.6768 |
26-11-2024 | 10.6691 |
25-11-2024 | 10.6715 |
22-11-2024 | 10.6572 |
21-11-2024 | 10.6618 |
19-11-2024 | 10.665 |
18-11-2024 | 10.6627 |
14-11-2024 | 10.653 |
13-11-2024 | 10.6588 |
12-11-2024 | 10.6576 |
11-11-2024 | 10.661 |
08-11-2024 | 10.6606 |
07-11-2024 | 10.6508 |
06-11-2024 | 10.649 |
05-11-2024 | 10.6476 |
04-11-2024 | 10.6462 |
31-10-2024 | 10.6355 |
30-10-2024 | 10.638 |
29-10-2024 | 10.6299 |
28-10-2024 | 10.625 |
25-10-2024 | 10.6275 |
24-10-2024 | 10.6324 |
23-10-2024 | 10.6321 |
22-10-2024 | 10.6268 |
21-10-2024 | 10.6241 |
18-10-2024 | 10.6267 |
17-10-2024 | 10.6335 |
16-10-2024 | 10.6352 |
15-10-2024 | 10.6353 |
14-10-2024 | 10.6307 |
11-10-2024 | 10.6249 |
10-10-2024 | 10.6252 |
09-10-2024 | 10.6252 |
08-10-2024 | 10.6042 |
07-10-2024 | 10.588 |
04-10-2024 | 10.5895 |
03-10-2024 | 10.6091 |
01-10-2024 | 10.6252 |
30-09-2024 | 10.6159 |
27-09-2024 | 10.6055 |
26-09-2024 | 10.627 |
25-09-2024 | 10.6143 |
24-09-2024 | 10.6016 |
23-09-2024 | 10.6971 |
20-09-2024 | 10.6952 |
19-09-2024 | 10.6951 |
17-09-2024 | 10.6817 |
16-09-2024 | 10.6918 |
13-09-2024 | 10.6657 |
12-09-2024 | 10.654 |
11-09-2024 | 10.6439 |
10-09-2024 | 10.6318 |
09-09-2024 | 10.6284 |
06-09-2024 | 10.6233 |
05-09-2024 | 10.6209 |
04-09-2024 | 10.6184 |
03-09-2024 | 10.6129 |
02-09-2024 | 10.6103 |
30-08-2024 | 10.6085 |
29-08-2024 | 10.6057 |
28-08-2024 | 10.6067 |
27-08-2024 | 10.6047 |
26-08-2024 | 10.6075 |
23-08-2024 | 10.6015 |
22-08-2024 | 10.6024 |
21-08-2024 | 10.5946 |
20-08-2024 | 10.5898 |
19-08-2024 | 10.5858 |
16-08-2024 | 10.5777 |
14-08-2024 | 10.5778 |
13-08-2024 | 10.5675 |
12-08-2024 | 10.5656 |
09-08-2024 | 10.5617 |
08-08-2024 | 10.5596 |
07-08-2024 | 10.5627 |
06-08-2024 | 10.558 |
05-08-2024 | 10.5626 |
02-08-2024 | 10.5404 |
01-08-2024 | 10.5277 |
31-07-2024 | 10.5218 |
30-07-2024 | 10.5175 |
29-07-2024 | 10.5242 |
26-07-2024 | 10.5067 |
25-07-2024 | 10.4895 |
24-07-2024 | 10.4806 |
23-07-2024 | 10.4777 |
22-07-2024 | 10.4791 |
19-07-2024 | 10.4731 |
18-07-2024 | 10.4711 |
16-07-2024 | 10.4669 |
15-07-2024 | 10.4612 |
12-07-2024 | 10.4534 |
11-07-2024 | 10.4531 |
10-07-2024 | 10.4502 |
09-07-2024 | 10.4461 |
08-07-2024 | 10.4445 |
05-07-2024 | 10.4351 |
04-07-2024 | 10.4325 |
03-07-2024 | 10.4302 |
02-07-2024 | 10.4256 |
01-07-2024 | 10.4213 |
28-06-2024 | 10.4181 |
27-06-2024 | 10.4166 |
26-06-2024 | 10.4156 |
25-06-2024 | 10.417 |
24-06-2024 | 10.4194 |
21-06-2024 | 10.5033 |
20-06-2024 | 10.4994 |
19-06-2024 | 10.4982 |
18-06-2024 | 10.4938 |
14-06-2024 | 10.4858 |
13-06-2024 | 10.4842 |
12-06-2024 | 10.4727 |
11-06-2024 | 10.4711 |
10-06-2024 | 10.4651 |
07-06-2024 | 10.4643 |
06-06-2024 | 10.4599 |
05-06-2024 | 10.4516 |
04-06-2024 | 10.4421 |
03-06-2024 | 10.474 |
31-05-2024 | 10.4559 |
30-05-2024 | 10.4503 |
29-05-2024 | 10.4487 |
28-05-2024 | 10.4523 |
27-05-2024 | 10.4563 |
24-05-2024 | 10.4493 |
22-05-2024 | 10.4473 |
21-05-2024 | 10.4383 |
17-05-2024 | 10.4252 |
16-05-2024 | 10.4266 |
15-05-2024 | 10.4209 |
14-05-2024 | 10.4134 |
13-05-2024 | 10.4095 |
10-05-2024 | 10.4009 |
09-05-2024 | 10.3981 |
08-05-2024 | 10.3949 |
07-05-2024 | 10.3956 |
06-05-2024 | 10.3978 |
03-05-2024 | 10.3826 |
02-05-2024 | 10.3788 |
30-04-2024 | 10.3694 |
29-04-2024 | 10.3681 |
26-04-2024 | 10.3636 |
25-04-2024 | 10.3598 |
24-04-2024 | 10.3607 |
23-04-2024 | 10.3649 |
22-04-2024 | 10.3561 |
19-04-2024 | 10.3381 |
18-04-2024 | 10.3446 |
16-04-2024 | 10.341 |
15-04-2024 | 10.3444 |
12-04-2024 | 10.3378 |
10-04-2024 | 10.3541 |
08-04-2024 | 10.3399 |
05-04-2024 | 10.3461 |
04-04-2024 | 10.3483 |
03-04-2024 | 10.343 |
02-04-2024 | 10.3417 |
31-03-2024 | 10.3438 |
28-03-2024 | 10.3397 |
27-03-2024 | 10.3309 |
26-03-2024 | 10.3253 |
22-03-2024 | 10.4043 |
21-03-2024 | 10.4099 |
20-03-2024 | 10.4006 |
19-03-2024 | 10.4011 |
18-03-2024 | 10.4018 |
15-03-2024 | 10.4003 |
14-03-2024 | 10.4025 |
13-03-2024 | 10.4025 |
12-03-2024 | 10.4039 |
11-03-2024 | 10.4061 |
07-03-2024 | 10.3988 |
06-03-2024 | 10.3917 |
05-03-2024 | 10.3884 |
04-03-2024 | 10.386 |
01-03-2024 | 10.3826 |
29-02-2024 | 10.3791 |
28-02-2024 | 10.379 |
27-02-2024 | 10.3765 |
26-02-2024 | 10.3753 |
23-02-2024 | 10.367 |
22-02-2024 | 10.3689 |
21-02-2024 | 10.3687 |
20-02-2024 | 10.3639 |
16-02-2024 | 10.3524 |
15-02-2024 | 10.3535 |
14-02-2024 | 10.3443 |
13-02-2024 | 10.347 |
12-02-2024 | 10.3484 |
09-02-2024 | 10.3405 |
08-02-2024 | 10.3504 |
07-02-2024 | 10.351 |
06-02-2024 | 10.3458 |
05-02-2024 | 10.3442 |
02-02-2024 | 10.35 |
01-02-2024 | 10.344 |
31-01-2024 | 10.3311 |
30-01-2024 | 10.3286 |
29-01-2024 | 10.3247 |
25-01-2024 | 10.3181 |
24-01-2024 | 10.3147 |
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