NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.3751 |
23-12-2024 | 11.3778 |
20-12-2024 | 11.3689 |
19-12-2024 | 11.369 |
18-12-2024 | 11.3761 |
17-12-2024 | 11.3746 |
16-12-2024 | 11.3735 |
13-12-2024 | 11.3685 |
12-12-2024 | 11.3675 |
11-12-2024 | 11.3698 |
10-12-2024 | 11.369 |
09-12-2024 | 11.3669 |
06-12-2024 | 11.3581 |
05-12-2024 | 11.363 |
04-12-2024 | 11.3615 |
03-12-2024 | 11.3547 |
02-12-2024 | 11.3558 |
29-11-2024 | 11.3342 |
28-11-2024 | 11.3242 |
27-11-2024 | 11.32 |
26-11-2024 | 11.3197 |
25-11-2024 | 11.3207 |
22-11-2024 | 11.31 |
21-11-2024 | 11.3085 |
19-11-2024 | 11.3105 |
18-11-2024 | 11.305 |
14-11-2024 | 11.2958 |
13-11-2024 | 11.2984 |
12-11-2024 | 11.299 |
11-11-2024 | 11.2976 |
08-11-2024 | 11.2923 |
07-11-2024 | 11.2856 |
06-11-2024 | 11.2838 |
05-11-2024 | 11.2831 |
04-11-2024 | 11.2809 |
31-10-2024 | 11.27 |
30-10-2024 | 11.2673 |
29-10-2024 | 11.2663 |
28-10-2024 | 11.2613 |
25-10-2024 | 11.2635 |
24-10-2024 | 11.2657 |
23-10-2024 | 11.2661 |
22-10-2024 | 11.2651 |
21-10-2024 | 11.2659 |
18-10-2024 | 11.2658 |
17-10-2024 | 11.269 |
16-10-2024 | 11.269 |
15-10-2024 | 11.266 |
14-10-2024 | 11.2627 |
11-10-2024 | 11.2525 |
10-10-2024 | 11.2519 |
09-10-2024 | 11.2477 |
08-10-2024 | 11.2328 |
07-10-2024 | 11.2295 |
04-10-2024 | 11.227 |
03-10-2024 | 11.2266 |
01-10-2024 | 11.2271 |
30-09-2024 | 11.221 |
27-09-2024 | 11.2127 |
26-09-2024 | 11.2127 |
25-09-2024 | 11.2088 |
24-09-2024 | 11.2056 |
23-09-2024 | 11.2029 |
20-09-2024 | 11.1977 |
19-09-2024 | 11.1956 |
17-09-2024 | 11.1876 |
16-09-2024 | 11.1831 |
13-09-2024 | 11.176 |
12-09-2024 | 11.1718 |
11-09-2024 | 11.1688 |
10-09-2024 | 11.1635 |
09-09-2024 | 11.1574 |
06-09-2024 | 11.1532 |
05-09-2024 | 11.1528 |
04-09-2024 | 11.149 |
03-09-2024 | 11.1465 |
02-09-2024 | 11.1448 |
30-08-2024 | 11.1387 |
29-08-2024 | 11.1394 |
28-08-2024 | 11.14 |
27-08-2024 | 11.1368 |
26-08-2024 | 11.1376 |
23-08-2024 | 11.1285 |
22-08-2024 | 11.1251 |
21-08-2024 | 11.122 |
20-08-2024 | 11.1204 |
19-08-2024 | 11.1165 |
16-08-2024 | 11.1132 |
14-08-2024 | 11.1076 |
13-08-2024 | 11.1031 |
12-08-2024 | 11.1007 |
09-08-2024 | 11.0916 |
08-08-2024 | 11.0883 |
07-08-2024 | 11.0918 |
06-08-2024 | 11.0845 |
05-08-2024 | 11.0865 |
02-08-2024 | 11.0692 |
01-08-2024 | 11.0631 |
31-07-2024 | 11.0617 |
30-07-2024 | 11.0573 |
29-07-2024 | 11.0586 |
26-07-2024 | 11.0479 |
25-07-2024 | 11.0424 |
24-07-2024 | 11.0342 |
23-07-2024 | 11.0259 |
22-07-2024 | 11.0215 |
19-07-2024 | 11.0193 |
18-07-2024 | 11.0169 |
16-07-2024 | 11.0102 |
15-07-2024 | 11.0043 |
12-07-2024 | 10.9984 |
11-07-2024 | 10.9977 |
10-07-2024 | 10.9956 |
09-07-2024 | 10.9904 |
08-07-2024 | 10.9868 |
05-07-2024 | 10.977 |
04-07-2024 | 10.9714 |
03-07-2024 | 10.972 |
02-07-2024 | 10.9665 |
01-07-2024 | 10.9648 |
28-06-2024 | 10.956 |
27-06-2024 | 10.9562 |
26-06-2024 | 10.9541 |
25-06-2024 | 10.9519 |
24-06-2024 | 10.9536 |
21-06-2024 | 10.9465 |
20-06-2024 | 10.9408 |
19-06-2024 | 10.9355 |
18-06-2024 | 10.9316 |
14-06-2024 | 10.9222 |
13-06-2024 | 10.9188 |
12-06-2024 | 10.9136 |
11-06-2024 | 10.9107 |
10-06-2024 | 10.9072 |
07-06-2024 | 10.8996 |
06-06-2024 | 10.8913 |
05-06-2024 | 10.8866 |
04-06-2024 | 10.8783 |
03-06-2024 | 10.8949 |
31-05-2024 | 10.8807 |
30-05-2024 | 10.8822 |
29-05-2024 | 10.8815 |
28-05-2024 | 10.8784 |
27-05-2024 | 10.8768 |
24-05-2024 | 10.8753 |
22-05-2024 | 10.869 |
21-05-2024 | 10.8619 |
17-05-2024 | 10.8443 |
16-05-2024 | 10.8432 |
15-05-2024 | 10.8379 |
14-05-2024 | 10.8339 |
13-05-2024 | 10.8288 |
10-05-2024 | 10.8221 |
09-05-2024 | 10.8192 |
08-05-2024 | 10.8164 |
07-05-2024 | 10.8168 |
06-05-2024 | 10.8167 |
03-05-2024 | 10.7985 |
02-05-2024 | 10.7939 |
30-04-2024 | 10.7844 |
29-04-2024 | 10.7801 |
26-04-2024 | 10.7741 |
25-04-2024 | 10.7706 |
24-04-2024 | 10.7698 |
23-04-2024 | 10.7716 |
22-04-2024 | 10.7681 |
19-04-2024 | 10.7576 |
18-04-2024 | 10.7684 |
16-04-2024 | 10.7637 |
15-04-2024 | 10.7668 |
12-04-2024 | 10.7617 |
10-04-2024 | 10.773 |
08-04-2024 | 10.7604 |
05-04-2024 | 10.7619 |
04-04-2024 | 10.7634 |
03-04-2024 | 10.7578 |
02-04-2024 | 10.7505 |
31-03-2024 | 10.7497 |
28-03-2024 | 10.7458 |
27-03-2024 | 10.7389 |
26-03-2024 | 10.7347 |
22-03-2024 | 10.7304 |
21-03-2024 | 10.7336 |
20-03-2024 | 10.7268 |
19-03-2024 | 10.7251 |
18-03-2024 | 10.724 |
15-03-2024 | 10.7242 |
14-03-2024 | 10.725 |
13-03-2024 | 10.7254 |
12-03-2024 | 10.7251 |
11-03-2024 | 10.722 |
07-03-2024 | 10.711 |
06-03-2024 | 10.7042 |
05-03-2024 | 10.7035 |
04-03-2024 | 10.7008 |
01-03-2024 | 10.6944 |
29-02-2024 | 10.6929 |
28-02-2024 | 10.6918 |
27-02-2024 | 10.688 |
26-02-2024 | 10.6852 |
23-02-2024 | 10.6792 |
22-02-2024 | 10.6806 |
21-02-2024 | 10.6792 |
20-02-2024 | 10.6751 |
16-02-2024 | 10.6595 |
15-02-2024 | 10.6584 |
14-02-2024 | 10.6484 |
13-02-2024 | 10.6523 |
12-02-2024 | 10.6531 |
09-02-2024 | 10.645 |
08-02-2024 | 10.6532 |
07-02-2024 | 10.6556 |
06-02-2024 | 10.6519 |
05-02-2024 | 10.6498 |
02-02-2024 | 10.6499 |
01-02-2024 | 10.6388 |
31-01-2024 | 10.629 |
30-01-2024 | 10.6248 |
29-01-2024 | 10.6208 |
25-01-2024 | 10.6137 |
24-01-2024 | 10.6097 |
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