NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 9.8617 |
09-01-2025 | 9.8973 |
08-01-2025 | 9.8972 |
07-01-2025 | 9.8989 |
06-01-2025 | 9.867 |
03-01-2025 | 9.9881 |
02-01-2025 | 10.0357 |
01-01-2025 | 9.8474 |
31-12-2024 | 9.8154 |
30-12-2024 | 9.8153 |
27-12-2024 | 9.8538 |
26-12-2024 | 9.8232 |
24-12-2024 | 9.8159 |
23-12-2024 | 9.8238 |
20-12-2024 | 9.8008 |
19-12-2024 | 9.9079 |
18-12-2024 | 9.95 |
17-12-2024 | 9.9549 |
16-12-2024 | 10.079 |
13-12-2024 | 10.1144 |
12-12-2024 | 10.0183 |
11-12-2024 | 10.0765 |
10-12-2024 | 10.0372 |
09-12-2024 | 10.0317 |
06-12-2024 | 10.0726 |
05-12-2024 | 10.0867 |
04-12-2024 | 9.9967 |
03-12-2024 | 10.0045 |
02-12-2024 | 9.9666 |
29-11-2024 | 9.8995 |
28-11-2024 | 9.7991 |
27-11-2024 | 9.9403 |
26-11-2024 | 9.9475 |
25-11-2024 | 9.9475 |
22-11-2024 | 9.8514 |
21-11-2024 | 9.6464 |
19-11-2024 | 9.7016 |
18-11-2024 | 9.6906 |
14-11-2024 | 9.7399 |
13-11-2024 | 9.7692 |
12-11-2024 | 9.8701 |
11-11-2024 | 10.006 |
08-11-2024 | 10.0879 |
07-11-2024 | 10.0779 |
06-11-2024 | 10.1593 |
05-11-2024 | 10.0395 |
04-11-2024 | 9.9951 |
31-10-2024 | 10.0885 |
30-10-2024 | 10.133 |
29-10-2024 | 10.154 |
28-10-2024 | 10.195 |
25-10-2024 | 10.1412 |
24-10-2024 | 10.1636 |
23-10-2024 | 10.2425 |
22-10-2024 | 10.2607 |
21-10-2024 | 10.3605 |
18-10-2024 | 10.4102 |
17-10-2024 | 10.4119 |
16-10-2024 | 10.5775 |
15-10-2024 | 10.5956 |
14-10-2024 | 10.6144 |
11-10-2024 | 10.5602 |
10-10-2024 | 10.5591 |
09-10-2024 | 10.6102 |
08-10-2024 | 10.6151 |
07-10-2024 | 10.5623 |
04-10-2024 | 10.6224 |
03-10-2024 | 10.7382 |
01-10-2024 | 10.9641 |
30-09-2024 | 10.976 |
27-09-2024 | 11.1067 |
26-09-2024 | 11.0788 |
25-09-2024 | 11.0086 |
24-09-2024 | 11.0256 |
23-09-2024 | 11.07 |
20-09-2024 | 11.0021 |
19-09-2024 | 10.8461 |
18-09-2024 | 10.8121 |
17-09-2024 | 10.8778 |
16-09-2024 | 10.8448 |
13-09-2024 | 10.8489 |
12-09-2024 | 10.8654 |
11-09-2024 | 10.7046 |
10-09-2024 | 10.7 |
09-09-2024 | 10.6594 |
06-09-2024 | 10.5875 |
05-09-2024 | 10.6523 |
04-09-2024 | 10.666 |
03-09-2024 | 10.6385 |
02-09-2024 | 10.6245 |
30-08-2024 | 10.5976 |
29-08-2024 | 10.5453 |
28-08-2024 | 10.511 |
27-08-2024 | 10.5067 |
26-08-2024 | 10.5293 |
23-08-2024 | 10.4531 |
22-08-2024 | 10.47 |
21-08-2024 | 10.4404 |
20-08-2024 | 10.3628 |
19-08-2024 | 10.3008 |
16-08-2024 | 10.2762 |
14-08-2024 | 10.1358 |
13-08-2024 | 10.1481 |
12-08-2024 | 10.1653 |
09-08-2024 | 10.2151 |
08-08-2024 | 10.156 |
07-08-2024 | 10.2274 |
06-08-2024 | 10.1222 |
05-08-2024 | 10.1362 |
02-08-2024 | 10.2852 |
01-08-2024 | 10.3667 |
31-07-2024 | 10.3523 |
30-07-2024 | 10.2848 |
29-07-2024 | 10.2927 |
26-07-2024 | 10.2993 |
25-07-2024 | 10.1251 |
24-07-2024 | 10.104 |
23-07-2024 | 10.1466 |
22-07-2024 | 10.0772 |
19-07-2024 | 10.0985 |
18-07-2024 | 10.2095 |
16-07-2024 | 10.1327 |
15-07-2024 | 10.1125 |
12-07-2024 | 10.0627 |
11-07-2024 | 9.9992 |
10-07-2024 | 10.0105 |
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