NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.5394 |
23-12-2024 | 10.5412 |
20-12-2024 | 10.5324 |
19-12-2024 | 10.5345 |
18-12-2024 | 10.5432 |
17-12-2024 | 10.5391 |
16-12-2024 | 10.5402 |
13-12-2024 | 10.5351 |
12-12-2024 | 10.5334 |
11-12-2024 | 10.5346 |
10-12-2024 | 10.533 |
09-12-2024 | 10.5294 |
06-12-2024 | 10.5218 |
05-12-2024 | 10.5333 |
04-12-2024 | 10.5287 |
03-12-2024 | 10.5199 |
02-12-2024 | 10.5151 |
29-11-2024 | 10.4982 |
28-11-2024 | 10.4871 |
27-11-2024 | 10.4842 |
26-11-2024 | 10.4848 |
25-11-2024 | 10.4836 |
22-11-2024 | 10.4761 |
21-11-2024 | 10.4811 |
19-11-2024 | 10.4803 |
18-11-2024 | 10.4758 |
14-11-2024 | 10.4677 |
13-11-2024 | 10.4709 |
12-11-2024 | 10.4713 |
11-11-2024 | 10.4713 |
08-11-2024 | 10.4647 |
07-11-2024 | 10.4582 |
06-11-2024 | 10.4557 |
05-11-2024 | 10.4549 |
04-11-2024 | 10.4522 |
31-10-2024 | 10.446 |
30-10-2024 | 10.445 |
29-10-2024 | 10.4388 |
28-10-2024 | 10.435 |
25-10-2024 | 10.4361 |
24-10-2024 | 10.436 |
23-10-2024 | 10.4334 |
22-10-2024 | 10.4274 |
21-10-2024 | 10.4275 |
18-10-2024 | 10.4277 |
17-10-2024 | 10.4302 |
16-10-2024 | 10.4314 |
15-10-2024 | 10.4321 |
14-10-2024 | 10.4276 |
11-10-2024 | 10.4184 |
10-10-2024 | 10.4146 |
09-10-2024 | 10.4091 |
08-10-2024 | 10.3951 |
07-10-2024 | 10.3881 |
04-10-2024 | 10.3874 |
03-10-2024 | 10.3941 |
01-10-2024 | 10.3947 |
30-09-2024 | 10.3879 |
27-09-2024 | 10.3818 |
26-09-2024 | 10.3838 |
25-09-2024 | 10.5771 |
24-09-2024 | 10.571 |
23-09-2024 | 10.5681 |
20-09-2024 | 10.5596 |
19-09-2024 | 10.5536 |
17-09-2024 | 10.5422 |
16-09-2024 | 10.5401 |
13-09-2024 | 10.5283 |
12-09-2024 | 10.5193 |
11-09-2024 | 10.516 |
10-09-2024 | 10.5108 |
09-09-2024 | 10.509 |
06-09-2024 | 10.5028 |
05-09-2024 | 10.5005 |
04-09-2024 | 10.4976 |
03-09-2024 | 10.4955 |
02-09-2024 | 10.491 |
30-08-2024 | 10.4878 |
29-08-2024 | 10.4863 |
28-08-2024 | 10.4859 |
27-08-2024 | 10.4815 |
26-08-2024 | 10.48 |
23-08-2024 | 10.4735 |
22-08-2024 | 10.4688 |
21-08-2024 | 10.4661 |
20-08-2024 | 10.4618 |
19-08-2024 | 10.4563 |
16-08-2024 | 10.4492 |
14-08-2024 | 10.4468 |
13-08-2024 | 10.4438 |
12-08-2024 | 10.4423 |
09-08-2024 | 10.4368 |
08-08-2024 | 10.4358 |
07-08-2024 | 10.4329 |
06-08-2024 | 10.4307 |
05-08-2024 | 10.4312 |
02-08-2024 | 10.4182 |
01-08-2024 | 10.4136 |
31-07-2024 | 10.4094 |
30-07-2024 | 10.4105 |
29-07-2024 | 10.4102 |
26-07-2024 | 10.3992 |
25-07-2024 | 10.3883 |
24-07-2024 | 10.3812 |
23-07-2024 | 10.3787 |
22-07-2024 | 10.3785 |
19-07-2024 | 10.3735 |
18-07-2024 | 10.3707 |
16-07-2024 | 10.3653 |
15-07-2024 | 10.3588 |
12-07-2024 | 10.3521 |
11-07-2024 | 10.3491 |
10-07-2024 | 10.3463 |
09-07-2024 | 10.3439 |
08-07-2024 | 10.3412 |
05-07-2024 | 10.3343 |
04-07-2024 | 10.3312 |
03-07-2024 | 10.3273 |
02-07-2024 | 10.3255 |
01-07-2024 | 10.3213 |
28-06-2024 | 10.3173 |
27-06-2024 | 10.3129 |
26-06-2024 | 10.3124 |
25-06-2024 | 10.4891 |
24-06-2024 | 10.4877 |
21-06-2024 | 10.4807 |
20-06-2024 | 10.4772 |
19-06-2024 | 10.4746 |
18-06-2024 | 10.4694 |
14-06-2024 | 10.4605 |
13-06-2024 | 10.4568 |
12-06-2024 | 10.452 |
11-06-2024 | 10.4488 |
10-06-2024 | 10.4441 |
07-06-2024 | 10.4381 |
06-06-2024 | 10.4338 |
05-06-2024 | 10.4265 |
04-06-2024 | 10.4194 |
03-06-2024 | 10.4446 |
31-05-2024 | 10.4333 |
30-05-2024 | 10.4311 |
29-05-2024 | 10.4275 |
28-05-2024 | 10.4271 |
27-05-2024 | 10.427 |
24-05-2024 | 10.422 |
22-05-2024 | 10.4136 |
21-05-2024 | 10.4082 |
17-05-2024 | 10.3971 |
16-05-2024 | 10.3963 |
15-05-2024 | 10.3862 |
14-05-2024 | 10.3815 |
13-05-2024 | 10.3773 |
10-05-2024 | 10.3707 |
09-05-2024 | 10.3688 |
08-05-2024 | 10.3681 |
07-05-2024 | 10.3675 |
06-05-2024 | 10.3656 |
03-05-2024 | 10.3518 |
02-05-2024 | 10.3484 |
30-04-2024 | 10.3449 |
29-04-2024 | 10.3416 |
26-04-2024 | 10.3351 |
25-04-2024 | 10.3364 |
24-04-2024 | 10.3347 |
23-04-2024 | 10.3304 |
22-04-2024 | 10.3241 |
19-04-2024 | 10.3147 |
18-04-2024 | 10.3241 |
16-04-2024 | 10.3188 |
15-04-2024 | 10.3243 |
12-04-2024 | 10.3148 |
10-04-2024 | 10.3226 |
08-04-2024 | 10.3143 |
05-04-2024 | 10.3161 |
04-04-2024 | 10.3169 |
03-04-2024 | 10.3146 |
02-04-2024 | 10.3108 |
31-03-2024 | 10.3052 |
28-03-2024 | 10.2998 |
27-03-2024 | 10.2864 |
26-03-2024 | 10.499 |
22-03-2024 | 10.4958 |
21-03-2024 | 10.4985 |
20-03-2024 | 10.4911 |
19-03-2024 | 10.4866 |
18-03-2024 | 10.491 |
15-03-2024 | 10.49 |
14-03-2024 | 10.4857 |
13-03-2024 | 10.4854 |
12-03-2024 | 10.4831 |
11-03-2024 | 10.4798 |
07-03-2024 | 10.4636 |
06-03-2024 | 10.4594 |
05-03-2024 | 10.4532 |
04-03-2024 | 10.4522 |
01-03-2024 | 10.4462 |
29-02-2024 | 10.4456 |
28-02-2024 | 10.4404 |
27-02-2024 | 10.4353 |
26-02-2024 | 10.4354 |
23-02-2024 | 10.4286 |
22-02-2024 | 10.4272 |
21-02-2024 | 10.4245 |
20-02-2024 | 10.4186 |
16-02-2024 | 10.4075 |
15-02-2024 | 10.4057 |
14-02-2024 | 10.3986 |
13-02-2024 | 10.3997 |
12-02-2024 | 10.3986 |
09-02-2024 | 10.3937 |
08-02-2024 | 10.3919 |
07-02-2024 | 10.3861 |
06-02-2024 | 10.3851 |
05-02-2024 | 10.3802 |
02-02-2024 | 10.3795 |
01-02-2024 | 10.3697 |
31-01-2024 | 10.3551 |
30-01-2024 | 10.3492 |
29-01-2024 | 10.3473 |
25-01-2024 | 10.3381 |
24-01-2024 | 10.3373 |
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