NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.0388 |
23-12-2024 | 10.0532 |
20-12-2024 | 10.0475 |
19-12-2024 | 10.0502 |
18-12-2024 | 10.0491 |
17-12-2024 | 10.0459 |
16-12-2024 | 10.047 |
13-12-2024 | 10.0419 |
12-12-2024 | 10.0394 |
11-12-2024 | 10.0383 |
10-12-2024 | 10.0382 |
09-12-2024 | 10.0504 |
06-12-2024 | 10.0489 |
05-12-2024 | 10.0472 |
04-12-2024 | 10.0458 |
03-12-2024 | 10.0431 |
02-12-2024 | 10.0521 |
29-11-2024 | 10.0436 |
28-11-2024 | 10.0415 |
27-11-2024 | 10.0415 |
26-11-2024 | 10.0387 |
25-11-2024 | 10.0456 |
22-11-2024 | 10.0408 |
21-11-2024 | 10.0411 |
19-11-2024 | 10.0397 |
18-11-2024 | 10.0577 |
14-11-2024 | 10.0484 |
13-11-2024 | 10.0472 |
12-11-2024 | 10.0436 |
11-11-2024 | 10.0561 |
08-11-2024 | 10.0505 |
07-11-2024 | 10.0458 |
06-11-2024 | 10.0431 |
05-11-2024 | 10.0423 |
04-11-2024 | 10.0591 |
31-10-2024 | 10.0491 |
30-10-2024 | 10.0467 |
29-10-2024 | 10.0436 |
28-10-2024 | 10.0526 |
25-10-2024 | 10.0493 |
24-10-2024 | 10.0473 |
23-10-2024 | 10.0452 |
22-10-2024 | 10.0402 |
21-10-2024 | 10.0473 |
18-10-2024 | 10.0434 |
17-10-2024 | 10.0428 |
16-10-2024 | 10.0413 |
15-10-2024 | 10.0411 |
14-10-2024 | 10.0719 |
11-10-2024 | 10.0644 |
10-10-2024 | 10.0551 |
09-10-2024 | 10.0506 |
08-10-2024 | 10.0431 |
07-10-2024 | 10.0523 |
04-10-2024 | 10.0488 |
03-10-2024 | 10.0471 |
01-10-2024 | 10.0438 |
30-09-2024 | 10.0551 |
27-09-2024 | 10.0485 |
26-09-2024 | 10.0476 |
25-09-2024 | 10.0424 |
24-09-2024 | 10.0393 |
23-09-2024 | 10.053 |
20-09-2024 | 10.047 |
19-09-2024 | 10.0457 |
17-09-2024 | 10.0399 |
16-09-2024 | 10.0561 |
13-09-2024 | 10.0486 |
12-09-2024 | 10.0453 |
11-09-2024 | 10.0447 |
10-09-2024 | 10.0422 |
09-09-2024 | 10.0503 |
06-09-2024 | 10.0457 |
05-09-2024 | 10.0434 |
04-09-2024 | 10.0426 |
03-09-2024 | 10.0419 |
02-09-2024 | 10.0521 |
30-08-2024 | 10.0469 |
29-08-2024 | 10.045 |
28-08-2024 | 10.0441 |
27-08-2024 | 10.041 |
26-08-2024 | 10.0603 |
23-08-2024 | 10.0565 |
22-08-2024 | 10.0543 |
21-08-2024 | 10.0474 |
20-08-2024 | 10.0426 |
19-08-2024 | 10.0553 |
16-08-2024 | 10.0472 |
14-08-2024 | 10.0442 |
13-08-2024 | 10.0424 |
12-08-2024 | 10.0512 |
09-08-2024 | 10.0464 |
08-08-2024 | 10.0449 |
07-08-2024 | 10.0409 |
06-08-2024 | 10.0399 |
05-08-2024 | 10.0567 |
02-08-2024 | 10.0492 |
01-08-2024 | 10.0449 |
31-07-2024 | 10.0411 |
30-07-2024 | 10.0395 |
29-07-2024 | 10.0701 |
26-07-2024 | 10.0583 |
25-07-2024 | 10.0451 |
24-07-2024 | 10.0415 |
23-07-2024 | 10.0391 |
22-07-2024 | 10.0578 |
19-07-2024 | 10.05 |
18-07-2024 | 10.0474 |
16-07-2024 | 10.0432 |
15-07-2024 | 10.0577 |
12-07-2024 | 10.0512 |
11-07-2024 | 10.0491 |
10-07-2024 | 10.0437 |
09-07-2024 | 10.0414 |
08-07-2024 | 10.0629 |
05-07-2024 | 10.0538 |
04-07-2024 | 10.051 |
03-07-2024 | 10.0481 |
02-07-2024 | 10.0446 |
01-07-2024 | 10.0538 |
28-06-2024 | 10.0479 |
27-06-2024 | 10.0442 |
26-06-2024 | 10.0428 |
25-06-2024 | 10.0421 |
24-06-2024 | 10.0528 |
21-06-2024 | 10.0469 |
20-06-2024 | 10.0453 |
19-06-2024 | 10.043 |
18-06-2024 | 10.0629 |
14-06-2024 | 10.0522 |
13-06-2024 | 10.0486 |
12-06-2024 | 10.0452 |
11-06-2024 | 10.0433 |
10-06-2024 | 10.0512 |
07-06-2024 | 10.045 |
06-06-2024 | 10.0421 |
05-06-2024 | 10.038 |
04-06-2024 | 10.0328 |
03-06-2024 | 10.0525 |
31-05-2024 | 10.0444 |
30-05-2024 | 10.0426 |
29-05-2024 | 10.041 |
28-05-2024 | 10.0407 |
27-05-2024 | 10.0549 |
24-05-2024 | 10.0496 |
22-05-2024 | 10.0441 |
21-05-2024 | 10.0626 |
17-05-2024 | 10.052 |
16-05-2024 | 10.0498 |
15-05-2024 | 10.0463 |
14-05-2024 | 10.0433 |
13-05-2024 | 10.047 |
10-05-2024 | 10.0429 |
09-05-2024 | 10.0403 |
08-05-2024 | 10.0402 |
07-05-2024 | 10.0398 |
06-05-2024 | 10.0531 |
03-05-2024 | 10.0459 |
02-05-2024 | 10.0438 |
30-04-2024 | 10.0424 |
29-04-2024 | 10.0601 |
26-04-2024 | 10.0546 |
25-04-2024 | 10.0536 |
24-04-2024 | 10.0496 |
23-04-2024 | 10.0453 |
22-04-2024 | 10.0503 |
19-04-2024 | 10.0423 |
18-04-2024 | 10.0437 |
16-04-2024 | 10.0403 |
15-04-2024 | 10.0541 |
12-04-2024 | 10.0468 |
10-04-2024 | 10.0439 |
08-04-2024 | 10.0569 |
05-04-2024 | 10.0534 |
04-04-2024 | 10.0502 |
03-04-2024 | 10.048 |
02-04-2024 | 10.0642 |
31-03-2024 | 10.058 |
28-03-2024 | 10.0526 |
27-03-2024 | 10.0438 |
26-03-2024 | 10.0523 |
22-03-2024 | 10.0474 |
21-03-2024 | 10.0474 |
20-03-2024 | 10.0442 |
19-03-2024 | 10.0389 |
18-03-2024 | 10.0582 |
15-03-2024 | 10.0546 |
14-03-2024 | 10.0509 |
13-03-2024 | 10.0504 |
12-03-2024 | 10.0448 |
11-03-2024 | 10.0616 |
07-03-2024 | 10.0478 |
06-03-2024 | 10.0461 |
05-03-2024 | 10.0412 |
04-03-2024 | 10.0569 |
01-03-2024 | 10.0488 |
29-02-2024 | 10.0479 |
28-02-2024 | 10.045 |
27-02-2024 | 10.0453 |
26-02-2024 | 10.0553 |
23-02-2024 | 10.0477 |
22-02-2024 | 10.046 |
21-02-2024 | 10.0426 |
20-02-2024 | 10.061 |
16-02-2024 | 10.0516 |
15-02-2024 | 10.0507 |
14-02-2024 | 10.0469 |
13-02-2024 | 10.0426 |
12-02-2024 | 10.0544 |
09-02-2024 | 10.0501 |
08-02-2024 | 10.0473 |
07-02-2024 | 10.0436 |
06-02-2024 | 10.043 |
05-02-2024 | 10.0501 |
02-02-2024 | 10.048 |
01-02-2024 | 10.0451 |
31-01-2024 | 10.0421 |
30-01-2024 | 10.0392 |
29-01-2024 | 10.0507 |
25-01-2024 | 10.0411 |
24-01-2024 | 10.0404 |
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