NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.283 |
23-12-2024 | 10.276 |
20-12-2024 | 10.249 |
19-12-2024 | 10.441 |
18-12-2024 | 10.494 |
17-12-2024 | 10.539 |
16-12-2024 | 10.674 |
13-12-2024 | 10.659 |
12-12-2024 | 10.659 |
11-12-2024 | 10.728 |
10-12-2024 | 10.709 |
09-12-2024 | 10.696 |
06-12-2024 | 10.724 |
05-12-2024 | 10.694 |
04-12-2024 | 10.662 |
03-12-2024 | 10.68 |
02-12-2024 | 10.601 |
29-11-2024 | 10.521 |
28-11-2024 | 10.378 |
27-11-2024 | 10.444 |
26-11-2024 | 10.38 |
25-11-2024 | 10.419 |
22-11-2024 | 10.267 |
21-11-2024 | 10.115 |
19-11-2024 | 10.197 |
18-11-2024 | 10.14 |
14-11-2024 | 10.171 |
13-11-2024 | 10.139 |
12-11-2024 | 10.35 |
11-11-2024 | 10.517 |
08-11-2024 | 10.61 |
07-11-2024 | 10.676 |
06-11-2024 | 10.808 |
05-11-2024 | 10.642 |
04-11-2024 | 10.538 |
31-10-2024 | 10.586 |
30-10-2024 | 10.51 |
29-10-2024 | 10.487 |
28-10-2024 | 10.509 |
25-10-2024 | 10.424 |
24-10-2024 | 10.586 |
23-10-2024 | 10.597 |
22-10-2024 | 10.699 |
21-10-2024 | 10.953 |
18-10-2024 | 11.045 |
17-10-2024 | 11.004 |
16-10-2024 | 11.196 |
15-10-2024 | 11.214 |
14-10-2024 | 11.227 |
11-10-2024 | 11.198 |
10-10-2024 | 11.182 |
09-10-2024 | 11.214 |
08-10-2024 | 11.109 |
07-10-2024 | 10.957 |
04-10-2024 | 11.098 |
03-10-2024 | 11.2 |
01-10-2024 | 11.418 |
30-09-2024 | 11.401 |
27-09-2024 | 11.482 |
26-09-2024 | 11.414 |
25-09-2024 | 11.351 |
24-09-2024 | 11.374 |
23-09-2024 | 11.319 |
20-09-2024 | 11.229 |
19-09-2024 | 11.103 |
18-09-2024 | 11.145 |
17-09-2024 | 11.224 |
16-09-2024 | 11.211 |
13-09-2024 | 11.21 |
12-09-2024 | 11.204 |
11-09-2024 | 11.046 |
10-09-2024 | 11.124 |
09-09-2024 | 11.055 |
06-09-2024 | 11.075 |
05-09-2024 | 11.178 |
04-09-2024 | 11.186 |
03-09-2024 | 11.17 |
02-09-2024 | 11.135 |
30-08-2024 | 11.195 |
29-08-2024 | 11.128 |
28-08-2024 | 11.144 |
27-08-2024 | 11.144 |
26-08-2024 | 11.149 |
23-08-2024 | 11.099 |
22-08-2024 | 11.072 |
21-08-2024 | 11.05 |
20-08-2024 | 10.99 |
19-08-2024 | 10.952 |
16-08-2024 | 10.936 |
14-08-2024 | 10.777 |
13-08-2024 | 10.819 |
12-08-2024 | 10.884 |
09-08-2024 | 10.89 |
08-08-2024 | 10.807 |
07-08-2024 | 10.87 |
06-08-2024 | 10.675 |
05-08-2024 | 10.719 |
02-08-2024 | 11.007 |
01-08-2024 | 11.179 |
31-07-2024 | 11.225 |
30-07-2024 | 11.16 |
29-07-2024 | 11.14 |
26-07-2024 | 11.059 |
25-07-2024 | 10.877 |
24-07-2024 | 10.821 |
23-07-2024 | 10.788 |
22-07-2024 | 10.803 |
19-07-2024 | 10.718 |
18-07-2024 | 10.937 |
16-07-2024 | 10.998 |
15-07-2024 | 11.003 |
12-07-2024 | 10.964 |
11-07-2024 | 11.002 |
10-07-2024 | 10.996 |
09-07-2024 | 11.069 |
08-07-2024 | 10.949 |
05-07-2024 | 10.969 |
04-07-2024 | 10.888 |
03-07-2024 | 10.841 |
02-07-2024 | 10.789 |
01-07-2024 | 10.808 |
28-06-2024 | 10.734 |
27-06-2024 | 10.727 |
26-06-2024 | 10.687 |
25-06-2024 | 10.679 |
24-06-2024 | 10.678 |
21-06-2024 | 10.617 |
20-06-2024 | 10.664 |
19-06-2024 | 10.676 |
18-06-2024 | 10.821 |
14-06-2024 | 10.779 |
13-06-2024 | 10.658 |
12-06-2024 | 10.559 |
11-06-2024 | 10.502 |
10-06-2024 | 10.455 |
07-06-2024 | 10.422 |
06-06-2024 | 10.251 |
05-06-2024 | 10.138 |
04-06-2024 | 9.863 |
03-06-2024 | 10.474 |
31-05-2024 | 10.196 |
30-05-2024 | 10.196 |
29-05-2024 | 10.303 |
28-05-2024 | 10.308 |
27-05-2024 | 10.341 |
24-05-2024 | 10.366 |
23-05-2024 | 10.35 |
22-05-2024 | 10.291 |
21-05-2024 | 10.254 |
17-05-2024 | 10.175 |
16-05-2024 | 10.11 |
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