NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 10.5752 |
18-11-2024 | 10.531 |
14-11-2024 | 10.5139 |
13-11-2024 | 10.5331 |
12-11-2024 | 10.6111 |
11-11-2024 | 10.7401 |
08-11-2024 | 10.7901 |
07-11-2024 | 10.8062 |
06-11-2024 | 10.9404 |
05-11-2024 | 10.7906 |
04-11-2024 | 10.8294 |
31-10-2024 | 10.8896 |
30-10-2024 | 11.0231 |
29-10-2024 | 11.0287 |
28-10-2024 | 11.0363 |
25-10-2024 | 11.0372 |
24-10-2024 | 11.089 |
23-10-2024 | 11.2822 |
22-10-2024 | 11.2521 |
21-10-2024 | 11.3813 |
18-10-2024 | 11.4811 |
17-10-2024 | 11.5333 |
16-10-2024 | 11.7486 |
15-10-2024 | 11.8148 |
14-10-2024 | 11.7674 |
11-10-2024 | 11.7738 |
10-10-2024 | 11.7201 |
09-10-2024 | 11.7967 |
08-10-2024 | 11.7924 |
07-10-2024 | 11.6183 |
04-10-2024 | 11.7343 |
03-10-2024 | 11.904 |
01-10-2024 | 12.1355 |
30-09-2024 | 12.1509 |
27-09-2024 | 12.2634 |
26-09-2024 | 12.3095 |
25-09-2024 | 12.2375 |
24-09-2024 | 12.3052 |
23-09-2024 | 12.3841 |
20-09-2024 | 12.2732 |
19-09-2024 | 12.0862 |
18-09-2024 | 12.0137 |
17-09-2024 | 12.0519 |
16-09-2024 | 12.0332 |
13-09-2024 | 12.0461 |
12-09-2024 | 12.1256 |
11-09-2024 | 11.9319 |
10-09-2024 | 11.8828 |
09-09-2024 | 11.7942 |
06-09-2024 | 11.6594 |
05-09-2024 | 11.7116 |
04-09-2024 | 11.6558 |
03-09-2024 | 11.6209 |
02-09-2024 | 11.6166 |
30-08-2024 | 11.6165 |
29-08-2024 | 11.6069 |
28-08-2024 | 11.5877 |
27-08-2024 | 11.5687 |
26-08-2024 | 11.6387 |
23-08-2024 | 11.5785 |
22-08-2024 | 11.5657 |
21-08-2024 | 11.4559 |
20-08-2024 | 11.3286 |
19-08-2024 | 11.312 |
16-08-2024 | 11.2805 |
14-08-2024 | 11.1332 |
13-08-2024 | 11.1272 |
12-08-2024 | 11.161 |
09-08-2024 | 11.1838 |
08-08-2024 | 11.0573 |
07-08-2024 | 11.1213 |
06-08-2024 | 10.9293 |
05-08-2024 | 10.9895 |
02-08-2024 | 11.1509 |
01-08-2024 | 11.1443 |
31-07-2024 | 11.1356 |
30-07-2024 | 11.0551 |
29-07-2024 | 11.0695 |
26-07-2024 | 11.0936 |
25-07-2024 | 10.9267 |
24-07-2024 | 10.9575 |
23-07-2024 | 10.9377 |
22-07-2024 | 10.8104 |
19-07-2024 | 10.7748 |
18-07-2024 | 10.8842 |
16-07-2024 | 10.879 |
15-07-2024 | 10.8415 |
12-07-2024 | 10.7892 |
11-07-2024 | 10.7484 |
10-07-2024 | 10.7094 |
09-07-2024 | 10.6764 |
08-07-2024 | 10.6026 |
05-07-2024 | 10.5624 |
04-07-2024 | 10.4972 |
03-07-2024 | 10.5043 |
02-07-2024 | 10.4633 |
01-07-2024 | 10.5225 |
28-06-2024 | 10.4507 |
27-06-2024 | 10.4521 |
26-06-2024 | 10.4243 |
25-06-2024 | 10.3918 |
24-06-2024 | 10.4202 |
21-06-2024 | 10.3296 |
20-06-2024 | 10.3729 |
19-06-2024 | 10.3714 |
18-06-2024 | 10.4749 |
14-06-2024 | 10.4074 |
13-06-2024 | 10.322 |
12-06-2024 | 10.3182 |
11-06-2024 | 10.3407 |
10-06-2024 | 10.3664 |
07-06-2024 | 10.3392 |
06-06-2024 | 10.1937 |
05-06-2024 | 10.1954 |
04-06-2024 | 9.7341 |
03-06-2024 | 9.8465 |
31-05-2024 | 9.7498 |
30-05-2024 | 9.8034 |
29-05-2024 | 9.8982 |
28-05-2024 | 9.9458 |
27-05-2024 | 9.9793 |
24-05-2024 | 9.9993 |
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