NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 10.7346 |
18-11-2024 | 10.7026 |
14-11-2024 | 10.7137 |
13-11-2024 | 10.646 |
12-11-2024 | 10.887 |
11-11-2024 | 11.0047 |
08-11-2024 | 10.9669 |
07-11-2024 | 11.0615 |
06-11-2024 | 11.1362 |
05-11-2024 | 11.1126 |
04-11-2024 | 10.9703 |
31-10-2024 | 11.0812 |
30-10-2024 | 11.0929 |
29-10-2024 | 11.2511 |
28-10-2024 | 11.0188 |
25-10-2024 | 10.9422 |
24-10-2024 | 11.079 |
23-10-2024 | 11.0511 |
22-10-2024 | 10.9567 |
21-10-2024 | 11.1477 |
18-10-2024 | 11.1777 |
17-10-2024 | 11.0316 |
16-10-2024 | 11.169 |
15-10-2024 | 11.1591 |
14-10-2024 | 11.074 |
11-10-2024 | 10.9792 |
10-10-2024 | 11.0069 |
09-10-2024 | 10.9648 |
08-10-2024 | 10.8971 |
07-10-2024 | 10.7803 |
04-10-2024 | 10.9727 |
03-10-2024 | 11.083 |
01-10-2024 | 11.3019 |
30-09-2024 | 11.2656 |
27-09-2024 | 11.4389 |
26-09-2024 | 11.5112 |
25-09-2024 | 11.4697 |
24-09-2024 | 11.4477 |
23-09-2024 | 11.5258 |
20-09-2024 | 11.4416 |
19-09-2024 | 11.2509 |
18-09-2024 | 11.2793 |
17-09-2024 | 11.1136 |
16-09-2024 | 11.0974 |
13-09-2024 | 11.0457 |
12-09-2024 | 11.0104 |
11-09-2024 | 10.8799 |
10-09-2024 | 10.9122 |
09-09-2024 | 10.9164 |
06-09-2024 | 10.8443 |
05-09-2024 | 10.9885 |
04-09-2024 | 10.979 |
03-09-2024 | 11.0036 |
02-09-2024 | 10.9492 |
30-08-2024 | 10.9217 |
29-08-2024 | 10.8743 |
28-08-2024 | 10.8905 |
27-08-2024 | 10.8992 |
26-08-2024 | 10.8408 |
23-08-2024 | 10.79 |
22-08-2024 | 10.7905 |
21-08-2024 | 10.754 |
20-08-2024 | 10.7445 |
19-08-2024 | 10.6228 |
16-08-2024 | 10.6534 |
14-08-2024 | 10.5142 |
13-08-2024 | 10.5085 |
12-08-2024 | 10.659 |
09-08-2024 | 10.666 |
08-08-2024 | 10.6068 |
07-08-2024 | 10.5653 |
06-08-2024 | 10.4627 |
05-08-2024 | 10.5566 |
02-08-2024 | 10.8439 |
01-08-2024 | 10.8687 |
31-07-2024 | 10.8419 |
30-07-2024 | 10.8021 |
29-07-2024 | 10.8132 |
26-07-2024 | 10.836 |
25-07-2024 | 10.7253 |
24-07-2024 | 10.7697 |
23-07-2024 | 10.7624 |
22-07-2024 | 10.8337 |
19-07-2024 | 10.8561 |
18-07-2024 | 10.9352 |
16-07-2024 | 10.9064 |
15-07-2024 | 10.9183 |
12-07-2024 | 10.8862 |
11-07-2024 | 10.8972 |
10-07-2024 | 10.9063 |
09-07-2024 | 10.9225 |
08-07-2024 | 10.8933 |
05-07-2024 | 10.9431 |
04-07-2024 | 11.0275 |
03-07-2024 | 11.0551 |
02-07-2024 | 10.912 |
01-07-2024 | 10.9788 |
28-06-2024 | 10.8834 |
27-06-2024 | 10.9584 |
26-06-2024 | 10.9548 |
25-06-2024 | 10.926 |
24-06-2024 | 10.7823 |
21-06-2024 | 10.7802 |
20-06-2024 | 10.7916 |
19-06-2024 | 10.7431 |
18-06-2024 | 10.5935 |
14-06-2024 | 10.5192 |
13-06-2024 | 10.4682 |
12-06-2024 | 10.4422 |
11-06-2024 | 10.4127 |
10-06-2024 | 10.4217 |
07-06-2024 | 10.4126 |
06-06-2024 | 10.3062 |
05-06-2024 | 10.2061 |
04-06-2024 | 9.8845 |
03-06-2024 | 10.6344 |
31-05-2024 | 10.2863 |
30-05-2024 | 10.2118 |
29-05-2024 | 10.2408 |
28-05-2024 | 10.3937 |
27-05-2024 | 10.3973 |
24-05-2024 | 10.3631 |
23-05-2024 | 10.3396 |
22-05-2024 | 10.2055 |
21-05-2024 | 10.2476 |
17-05-2024 | 10.2746 |
16-05-2024 | 10.2628 |
15-05-2024 | 10.2018 |
14-05-2024 | 10.1985 |
13-05-2024 | 10.1659 |
10-05-2024 | 10.1418 |
09-05-2024 | 10.1013 |
08-05-2024 | 10.2429 |
07-05-2024 | 10.2887 |
06-05-2024 | 10.3954 |
03-05-2024 | 10.4689 |
02-05-2024 | 10.4792 |
30-04-2024 | 10.4465 |
29-04-2024 | 10.4105 |
26-04-2024 | 10.2532 |
25-04-2024 | 10.3395 |
24-04-2024 | 10.2328 |
23-04-2024 | 10.219 |
22-04-2024 | 10.1895 |
19-04-2024 | 10.1025 |
18-04-2024 | 9.9988 |
16-04-2024 | 10.0784 |
15-04-2024 | 10.1055 |
12-04-2024 | 10.2543 |
10-04-2024 | 10.3275 |
09-04-2024 | 10.3227 |
08-04-2024 | 10.3037 |
05-04-2024 | 10.294 |
04-04-2024 | 10.2565 |
03-04-2024 | 10.1494 |
02-04-2024 | 10.1294 |
01-04-2024 | 10.1368 |
31-03-2024 | 10.0306 |
28-03-2024 | 10.0318 |
27-03-2024 | 9.9521 |
26-03-2024 | 9.9148 |
22-03-2024 | 9.9439 |
21-03-2024 | 9.8968 |
20-03-2024 | 9.8055 |
19-03-2024 | 9.823 |
18-03-2024 | 9.8404 |
15-03-2024 | 9.8588 |
14-03-2024 | 9.8683 |
13-03-2024 | 9.8346 |
12-03-2024 | 9.9491 |
11-03-2024 | 9.9681 |
07-03-2024 | 10.0615 |
06-03-2024 | 10.0659 |
05-03-2024 | 10.067 |
04-03-2024 | 10.0974 |
01-03-2024 | 10.0965 |
29-02-2024 | 9.9368 |
28-02-2024 | 9.8929 |
27-02-2024 | 9.994 |
26-02-2024 | 10.0005 |
23-02-2024 | 10.0193 |
22-02-2024 | 10.0207 |
21-02-2024 | 10.0156 |
20-02-2024 | 10.0513 |
19-02-2024 | 9.987 |
16-02-2024 | 9.9806 |
15-02-2024 | 9.9563 |
14-02-2024 | 9.9346 |
13-02-2024 | 9.912 |
12-02-2024 | 9.8519 |
09-02-2024 | 9.9216 |
08-02-2024 | 9.8778 |
07-02-2024 | 9.9563 |
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