NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.4211 |
23-12-2024 | 10.4208 |
20-12-2024 | 10.4714 |
19-12-2024 | 10.4694 |
18-12-2024 | 10.4681 |
17-12-2024 | 10.4665 |
16-12-2024 | 10.4645 |
13-12-2024 | 10.4584 |
12-12-2024 | 10.4577 |
11-12-2024 | 10.4566 |
10-12-2024 | 10.4547 |
09-12-2024 | 10.4526 |
06-12-2024 | 10.4465 |
05-12-2024 | 10.4441 |
04-12-2024 | 10.4412 |
03-12-2024 | 10.439 |
02-12-2024 | 10.4371 |
29-11-2024 | 10.43 |
28-11-2024 | 10.4282 |
27-11-2024 | 10.4264 |
26-11-2024 | 10.4248 |
25-11-2024 | 10.4228 |
22-11-2024 | 10.472 |
21-11-2024 | 10.4702 |
19-11-2024 | 10.467 |
18-11-2024 | 10.465 |
14-11-2024 | 10.4575 |
13-11-2024 | 10.4556 |
12-11-2024 | 10.4535 |
11-11-2024 | 10.4517 |
08-11-2024 | 10.4456 |
07-11-2024 | 10.4433 |
06-11-2024 | 10.4409 |
05-11-2024 | 10.4386 |
04-11-2024 | 10.436 |
31-10-2024 | 10.4277 |
30-10-2024 | 10.4252 |
29-10-2024 | 10.4234 |
28-10-2024 | 10.4213 |
25-10-2024 | 10.4155 |
24-10-2024 | 10.4135 |
23-10-2024 | 10.4113 |
22-10-2024 | 10.4096 |
21-10-2024 | 10.4077 |
18-10-2024 | 10.4575 |
17-10-2024 | 10.4556 |
16-10-2024 | 10.4539 |
15-10-2024 | 10.4518 |
14-10-2024 | 10.4505 |
11-10-2024 | 10.4448 |
10-10-2024 | 10.4422 |
09-10-2024 | 10.44 |
08-10-2024 | 10.4374 |
07-10-2024 | 10.4355 |
04-10-2024 | 10.4296 |
03-10-2024 | 10.4269 |
01-10-2024 | 10.4228 |
30-09-2024 | 10.4199 |
27-09-2024 | 10.4096 |
26-09-2024 | 10.4069 |
25-09-2024 | 10.4045 |
24-09-2024 | 10.4025 |
23-09-2024 | 10.4555 |
20-09-2024 | 10.4495 |
19-09-2024 | 10.4472 |
17-09-2024 | 10.4427 |
16-09-2024 | 10.44 |
13-09-2024 | 10.4342 |
12-09-2024 | 10.4313 |
11-09-2024 | 10.4295 |
10-09-2024 | 10.4276 |
09-09-2024 | 10.4257 |
06-09-2024 | 10.4194 |
05-09-2024 | 10.4177 |
04-09-2024 | 10.4158 |
03-09-2024 | 10.414 |
02-09-2024 | 10.4115 |
30-08-2024 | 10.4059 |
29-08-2024 | 10.4045 |
28-08-2024 | 10.4029 |
27-08-2024 | 10.4009 |
26-08-2024 | 10.3998 |
23-08-2024 | 10.4494 |
22-08-2024 | 10.4473 |
21-08-2024 | 10.4451 |
20-08-2024 | 10.4424 |
19-08-2024 | 10.4395 |
16-08-2024 | 10.4332 |
14-08-2024 | 10.4289 |
13-08-2024 | 10.4272 |
12-08-2024 | 10.4262 |
09-08-2024 | 10.4208 |
08-08-2024 | 10.4189 |
07-08-2024 | 10.4171 |
06-08-2024 | 10.4152 |
05-08-2024 | 10.4134 |
02-08-2024 | 10.4073 |
01-08-2024 | 10.4056 |
31-07-2024 | 10.4032 |
30-07-2024 | 10.4016 |
29-07-2024 | 10.3994 |
26-07-2024 | 10.3935 |
25-07-2024 | 10.3914 |
24-07-2024 | 10.3894 |
23-07-2024 | 10.3875 |
22-07-2024 | 10.3849 |
19-07-2024 | 10.4339 |
18-07-2024 | 10.4319 |
16-07-2024 | 10.4278 |
15-07-2024 | 10.4259 |
12-07-2024 | 10.4195 |
11-07-2024 | 10.4177 |
10-07-2024 | 10.4153 |
09-07-2024 | 10.4132 |
08-07-2024 | 10.4115 |
05-07-2024 | 10.406 |
04-07-2024 | 10.4039 |
03-07-2024 | 10.4018 |
02-07-2024 | 10.399 |
01-07-2024 | 10.3949 |
28-06-2024 | 10.3869 |
27-06-2024 | 10.3823 |
26-06-2024 | 10.3808 |
25-06-2024 | 10.3796 |
24-06-2024 | 10.378 |
21-06-2024 | 10.4278 |
20-06-2024 | 10.4254 |
19-06-2024 | 10.4229 |
18-06-2024 | 10.4205 |
14-06-2024 | 10.4126 |
13-06-2024 | 10.4105 |
12-06-2024 | 10.4082 |
11-06-2024 | 10.4054 |
10-06-2024 | 10.4027 |
07-06-2024 | 10.3965 |
06-06-2024 | 10.3948 |
05-06-2024 | 10.3922 |
04-06-2024 | 10.3906 |
03-06-2024 | 10.3909 |
31-05-2024 | 10.3847 |
30-05-2024 | 10.3823 |
29-05-2024 | 10.3797 |
28-05-2024 | 10.3772 |
27-05-2024 | 10.3761 |
24-05-2024 | 10.4257 |
22-05-2024 | 10.4217 |
21-05-2024 | 10.4197 |
17-05-2024 | 10.4106 |
16-05-2024 | 10.409 |
15-05-2024 | 10.407 |
14-05-2024 | 10.4047 |
13-05-2024 | 10.4019 |
10-05-2024 | 10.3957 |
09-05-2024 | 10.3947 |
08-05-2024 | 10.3936 |
07-05-2024 | 10.3922 |
06-05-2024 | 10.3896 |
03-05-2024 | 10.3828 |
02-05-2024 | 10.3809 |
30-04-2024 | 10.3765 |
29-04-2024 | 10.3747 |
26-04-2024 | 10.3709 |
25-04-2024 | 10.369 |
24-04-2024 | 10.3679 |
23-04-2024 | 10.368 |
22-04-2024 | 10.3643 |
19-04-2024 | 10.4142 |
18-04-2024 | 10.4132 |
16-04-2024 | 10.4101 |
15-04-2024 | 10.4079 |
12-04-2024 | 10.4028 |
10-04-2024 | 10.3986 |
08-04-2024 | 10.3916 |
05-04-2024 | 10.3862 |
04-04-2024 | 10.3823 |
03-04-2024 | 10.3787 |
02-04-2024 | 10.3778 |
31-03-2024 | 10.3693 |
28-03-2024 | 10.3634 |
27-03-2024 | 10.3495 |
26-03-2024 | 10.3491 |
22-03-2024 | 10.3975 |
21-03-2024 | 10.3965 |
20-03-2024 | 10.3938 |
19-03-2024 | 10.3918 |
18-03-2024 | 10.3902 |
15-03-2024 | 10.3829 |
14-03-2024 | 10.3814 |
13-03-2024 | 10.3807 |
12-03-2024 | 10.378 |
11-03-2024 | 10.3754 |
07-03-2024 | 10.3671 |
06-03-2024 | 10.365 |
05-03-2024 | 10.3614 |
04-03-2024 | 10.3591 |
01-03-2024 | 10.3517 |
29-02-2024 | 10.3493 |
28-02-2024 | 10.3472 |
27-02-2024 | 10.344 |
26-02-2024 | 10.3422 |
23-02-2024 | 10.3366 |
22-02-2024 | 10.3348 |
21-02-2024 | 10.3305 |
20-02-2024 | 10.3282 |
16-02-2024 | 10.3744 |
15-02-2024 | 10.3719 |
14-02-2024 | 10.3693 |
13-02-2024 | 10.3666 |
12-02-2024 | 10.3649 |
09-02-2024 | 10.3596 |
08-02-2024 | 10.3588 |
07-02-2024 | 10.3564 |
06-02-2024 | 10.354 |
05-02-2024 | 10.3523 |
02-02-2024 | 10.3464 |
01-02-2024 | 10.3439 |
31-01-2024 | 10.3415 |
30-01-2024 | 10.3398 |
29-01-2024 | 10.338 |
25-01-2024 | 10.33 |
24-01-2024 | 10.3283 |
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