NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 10.4885 |
19-11-2024 | 10.574 |
18-11-2024 | 10.5299 |
14-11-2024 | 10.5127 |
13-11-2024 | 10.5319 |
12-11-2024 | 10.6099 |
11-11-2024 | 10.7389 |
08-11-2024 | 10.7889 |
07-11-2024 | 10.805 |
06-11-2024 | 10.9392 |
05-11-2024 | 10.7894 |
04-11-2024 | 10.8283 |
31-10-2024 | 10.8884 |
30-10-2024 | 11.0219 |
29-10-2024 | 11.0275 |
28-10-2024 | 11.0351 |
25-10-2024 | 11.036 |
24-10-2024 | 11.0878 |
23-10-2024 | 11.281 |
22-10-2024 | 11.2509 |
21-10-2024 | 11.3801 |
18-10-2024 | 11.4799 |
17-10-2024 | 11.532 |
16-10-2024 | 11.7473 |
15-10-2024 | 11.8135 |
14-10-2024 | 11.7661 |
11-10-2024 | 11.7725 |
10-10-2024 | 11.7188 |
09-10-2024 | 11.7954 |
08-10-2024 | 11.7911 |
07-10-2024 | 11.6171 |
04-10-2024 | 11.7331 |
03-10-2024 | 11.9027 |
01-10-2024 | 12.1342 |
30-09-2024 | 12.1496 |
27-09-2024 | 12.2621 |
26-09-2024 | 12.3082 |
25-09-2024 | 12.2362 |
24-09-2024 | 12.3038 |
23-09-2024 | 12.3827 |
20-09-2024 | 12.2719 |
19-09-2024 | 12.0849 |
18-09-2024 | 12.0123 |
17-09-2024 | 12.0506 |
16-09-2024 | 12.0318 |
13-09-2024 | 12.0448 |
12-09-2024 | 12.1243 |
11-09-2024 | 11.9306 |
10-09-2024 | 11.8815 |
09-09-2024 | 11.7928 |
06-09-2024 | 11.6581 |
05-09-2024 | 11.7103 |
04-09-2024 | 11.6545 |
03-09-2024 | 11.6196 |
02-09-2024 | 11.6153 |
30-08-2024 | 11.6153 |
29-08-2024 | 11.6056 |
28-08-2024 | 11.5864 |
27-08-2024 | 11.5675 |
26-08-2024 | 11.6374 |
23-08-2024 | 11.5773 |
22-08-2024 | 11.5645 |
21-08-2024 | 11.4546 |
20-08-2024 | 11.3273 |
19-08-2024 | 11.3108 |
16-08-2024 | 11.2793 |
14-08-2024 | 11.132 |
13-08-2024 | 11.1259 |
12-08-2024 | 11.1598 |
09-08-2024 | 11.1825 |
08-08-2024 | 11.0561 |
07-08-2024 | 11.12 |
06-08-2024 | 10.9281 |
05-08-2024 | 10.9883 |
02-08-2024 | 11.1497 |
01-08-2024 | 11.1431 |
31-07-2024 | 11.1344 |
30-07-2024 | 11.0539 |
29-07-2024 | 11.0682 |
26-07-2024 | 11.0924 |
25-07-2024 | 10.9255 |
24-07-2024 | 10.9562 |
23-07-2024 | 10.9364 |
22-07-2024 | 10.8092 |
19-07-2024 | 10.7736 |
18-07-2024 | 10.8829 |
16-07-2024 | 10.8778 |
15-07-2024 | 10.8403 |
12-07-2024 | 10.788 |
11-07-2024 | 10.7472 |
10-07-2024 | 10.7082 |
09-07-2024 | 10.6752 |
08-07-2024 | 10.6014 |
05-07-2024 | 10.5613 |
04-07-2024 | 10.4961 |
03-07-2024 | 10.5032 |
02-07-2024 | 10.4621 |
01-07-2024 | 10.5213 |
28-06-2024 | 10.4495 |
27-06-2024 | 10.451 |
26-06-2024 | 10.4231 |
25-06-2024 | 10.3907 |
24-06-2024 | 10.419 |
21-06-2024 | 10.3285 |
20-06-2024 | 10.3717 |
19-06-2024 | 10.3702 |
18-06-2024 | 10.4737 |
14-06-2024 | 10.4062 |
13-06-2024 | 10.3208 |
12-06-2024 | 10.3171 |
11-06-2024 | 10.34 |
10-06-2024 | 10.3658 |
07-06-2024 | 10.3385 |
06-06-2024 | 10.193 |
05-06-2024 | 10.1947 |
04-06-2024 | 9.7334 |
03-06-2024 | 9.8459 |
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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