NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.8843 |
23-12-2024 | 10.8839 |
20-12-2024 | 11.0294 |
19-12-2024 | 11.0272 |
18-12-2024 | 11.0258 |
17-12-2024 | 11.0241 |
16-12-2024 | 11.0221 |
13-12-2024 | 11.0157 |
12-12-2024 | 11.0149 |
11-12-2024 | 11.0137 |
10-12-2024 | 11.0117 |
09-12-2024 | 11.0095 |
06-12-2024 | 11.0031 |
05-12-2024 | 11.0006 |
04-12-2024 | 10.9976 |
03-12-2024 | 10.9951 |
02-12-2024 | 10.9932 |
29-11-2024 | 10.9858 |
28-11-2024 | 10.9838 |
27-11-2024 | 10.9819 |
26-11-2024 | 10.9802 |
25-11-2024 | 10.9781 |
22-11-2024 | 10.972 |
21-11-2024 | 10.9702 |
19-11-2024 | 10.9668 |
18-11-2024 | 10.9648 |
14-11-2024 | 10.9569 |
13-11-2024 | 10.9549 |
12-11-2024 | 10.9527 |
11-11-2024 | 10.9508 |
08-11-2024 | 10.9444 |
07-11-2024 | 10.942 |
06-11-2024 | 10.9395 |
05-11-2024 | 10.9371 |
04-11-2024 | 10.9344 |
31-10-2024 | 10.9256 |
30-10-2024 | 10.9231 |
29-10-2024 | 10.9211 |
28-10-2024 | 10.9189 |
25-10-2024 | 10.9128 |
24-10-2024 | 10.9108 |
23-10-2024 | 10.9084 |
22-10-2024 | 10.9067 |
21-10-2024 | 10.9047 |
18-10-2024 | 10.8993 |
17-10-2024 | 10.8973 |
16-10-2024 | 10.8956 |
15-10-2024 | 10.8934 |
14-10-2024 | 10.8919 |
11-10-2024 | 10.886 |
10-10-2024 | 10.8833 |
09-10-2024 | 10.8811 |
08-10-2024 | 10.8783 |
07-10-2024 | 10.8764 |
04-10-2024 | 10.8702 |
03-10-2024 | 10.8673 |
01-10-2024 | 10.8631 |
30-09-2024 | 10.8601 |
27-09-2024 | 10.8493 |
26-09-2024 | 10.8465 |
25-09-2024 | 10.844 |
24-09-2024 | 10.8419 |
23-09-2024 | 10.9799 |
20-09-2024 | 10.9736 |
19-09-2024 | 10.9711 |
17-09-2024 | 10.9664 |
16-09-2024 | 10.9636 |
13-09-2024 | 10.9575 |
12-09-2024 | 10.9544 |
11-09-2024 | 10.9526 |
10-09-2024 | 10.9505 |
09-09-2024 | 10.9485 |
06-09-2024 | 10.9419 |
05-09-2024 | 10.9402 |
04-09-2024 | 10.9381 |
03-09-2024 | 10.9362 |
02-09-2024 | 10.9337 |
30-08-2024 | 10.9277 |
29-08-2024 | 10.9262 |
28-08-2024 | 10.9245 |
27-08-2024 | 10.9225 |
26-08-2024 | 10.9212 |
23-08-2024 | 10.9156 |
22-08-2024 | 10.9135 |
21-08-2024 | 10.9111 |
20-08-2024 | 10.9083 |
19-08-2024 | 10.9053 |
16-08-2024 | 10.8987 |
14-08-2024 | 10.8942 |
13-08-2024 | 10.8924 |
12-08-2024 | 10.8914 |
09-08-2024 | 10.8858 |
08-08-2024 | 10.8837 |
07-08-2024 | 10.8819 |
06-08-2024 | 10.8799 |
05-08-2024 | 10.8781 |
02-08-2024 | 10.8716 |
01-08-2024 | 10.8699 |
31-07-2024 | 10.8674 |
30-07-2024 | 10.8657 |
29-07-2024 | 10.8634 |
26-07-2024 | 10.8572 |
25-07-2024 | 10.8551 |
24-07-2024 | 10.853 |
23-07-2024 | 10.8509 |
22-07-2024 | 10.8482 |
19-07-2024 | 10.842 |
18-07-2024 | 10.84 |
16-07-2024 | 10.8357 |
15-07-2024 | 10.8337 |
12-07-2024 | 10.8271 |
11-07-2024 | 10.8252 |
10-07-2024 | 10.8227 |
09-07-2024 | 10.8205 |
08-07-2024 | 10.8187 |
05-07-2024 | 10.813 |
04-07-2024 | 10.8109 |
03-07-2024 | 10.8087 |
02-07-2024 | 10.8057 |
01-07-2024 | 10.8015 |
28-06-2024 | 10.7932 |
27-06-2024 | 10.7884 |
26-06-2024 | 10.7869 |
25-06-2024 | 10.7856 |
24-06-2024 | 10.784 |
21-06-2024 | 10.9185 |
20-06-2024 | 10.916 |
19-06-2024 | 10.9134 |
18-06-2024 | 10.9108 |
14-06-2024 | 10.9026 |
13-06-2024 | 10.9004 |
12-06-2024 | 10.898 |
11-06-2024 | 10.8951 |
10-06-2024 | 10.8922 |
07-06-2024 | 10.8857 |
06-06-2024 | 10.8839 |
05-06-2024 | 10.8812 |
04-06-2024 | 10.8795 |
03-06-2024 | 10.8798 |
31-05-2024 | 10.8734 |
30-05-2024 | 10.8708 |
29-05-2024 | 10.8681 |
28-05-2024 | 10.8656 |
27-05-2024 | 10.8644 |
24-05-2024 | 10.8587 |
22-05-2024 | 10.8546 |
21-05-2024 | 10.8524 |
17-05-2024 | 10.843 |
16-05-2024 | 10.8413 |
15-05-2024 | 10.8392 |
14-05-2024 | 10.8369 |
13-05-2024 | 10.8339 |
10-05-2024 | 10.8274 |
09-05-2024 | 10.8264 |
08-05-2024 | 10.8253 |
07-05-2024 | 10.8238 |
06-05-2024 | 10.8212 |
03-05-2024 | 10.8141 |
02-05-2024 | 10.8121 |
30-04-2024 | 10.8074 |
29-04-2024 | 10.8056 |
26-04-2024 | 10.8017 |
25-04-2024 | 10.7996 |
24-04-2024 | 10.7985 |
23-04-2024 | 10.7986 |
22-04-2024 | 10.7948 |
19-04-2024 | 10.7895 |
18-04-2024 | 10.7884 |
16-04-2024 | 10.7853 |
15-04-2024 | 10.783 |
12-04-2024 | 10.7777 |
10-04-2024 | 10.7733 |
08-04-2024 | 10.766 |
05-04-2024 | 10.7604 |
04-04-2024 | 10.7564 |
03-04-2024 | 10.7527 |
02-04-2024 | 10.7517 |
31-03-2024 | 10.743 |
28-03-2024 | 10.7369 |
27-03-2024 | 10.7224 |
26-03-2024 | 10.7221 |
22-03-2024 | 10.8502 |
21-03-2024 | 10.8491 |
20-03-2024 | 10.8463 |
19-03-2024 | 10.8442 |
18-03-2024 | 10.8425 |
15-03-2024 | 10.8349 |
14-03-2024 | 10.8334 |
13-03-2024 | 10.8326 |
12-03-2024 | 10.8298 |
11-03-2024 | 10.8271 |
07-03-2024 | 10.8184 |
06-03-2024 | 10.8162 |
05-03-2024 | 10.8125 |
04-03-2024 | 10.8101 |
01-03-2024 | 10.8023 |
29-02-2024 | 10.7999 |
28-02-2024 | 10.7976 |
27-02-2024 | 10.7943 |
26-02-2024 | 10.7924 |
23-02-2024 | 10.7866 |
22-02-2024 | 10.7847 |
21-02-2024 | 10.7802 |
20-02-2024 | 10.7779 |
16-02-2024 | 10.7687 |
15-02-2024 | 10.7661 |
14-02-2024 | 10.7634 |
13-02-2024 | 10.7606 |
12-02-2024 | 10.7588 |
09-02-2024 | 10.7533 |
08-02-2024 | 10.7525 |
07-02-2024 | 10.75 |
06-02-2024 | 10.7476 |
05-02-2024 | 10.7457 |
02-02-2024 | 10.7396 |
01-02-2024 | 10.7371 |
31-01-2024 | 10.7346 |
30-01-2024 | 10.7328 |
29-01-2024 | 10.731 |
25-01-2024 | 10.7226 |
24-01-2024 | 10.7208 |
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