NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.267 |
23-12-2024 | 11.27 |
20-12-2024 | 11.265 |
19-12-2024 | 11.302 |
18-12-2024 | 11.305 |
17-12-2024 | 11.294 |
16-12-2024 | 11.294 |
13-12-2024 | 11.291 |
12-12-2024 | 11.287 |
11-12-2024 | 11.283 |
10-12-2024 | 11.286 |
09-12-2024 | 11.284 |
06-12-2024 | 11.277 |
05-12-2024 | 11.285 |
04-12-2024 | 11.281 |
03-12-2024 | 11.28 |
02-12-2024 | 11.264 |
29-11-2024 | 11.257 |
28-11-2024 | 11.254 |
27-11-2024 | 11.259 |
26-11-2024 | 11.263 |
25-11-2024 | 11.257 |
22-11-2024 | 11.261 |
21-11-2024 | 11.308 |
19-11-2024 | 11.304 |
18-11-2024 | 11.297 |
14-11-2024 | 11.293 |
13-11-2024 | 11.285 |
12-11-2024 | 11.29 |
11-11-2024 | 11.282 |
08-11-2024 | 11.284 |
07-11-2024 | 11.272 |
06-11-2024 | 11.267 |
05-11-2024 | 11.271 |
04-11-2024 | 11.265 |
31-10-2024 | 11.251 |
30-10-2024 | 11.251 |
29-10-2024 | 11.251 |
28-10-2024 | 11.25 |
25-10-2024 | 11.247 |
24-10-2024 | 11.286 |
23-10-2024 | 11.287 |
22-10-2024 | 11.288 |
21-10-2024 | 11.293 |
18-10-2024 | 11.265 |
17-10-2024 | 11.271 |
16-10-2024 | 11.266 |
15-10-2024 | 11.269 |
14-10-2024 | 11.264 |
11-10-2024 | 11.263 |
10-10-2024 | 11.257 |
09-10-2024 | 11.262 |
08-10-2024 | 11.251 |
07-10-2024 | 11.242 |
04-10-2024 | 11.246 |
03-10-2024 | 11.225 |
01-10-2024 | 11.228 |
30-09-2024 | 11.23 |
27-09-2024 | 11.221 |
26-09-2024 | 11.227 |
25-09-2024 | 11.228 |
24-09-2024 | 11.224 |
23-09-2024 | 11.227 |
20-09-2024 | 11.224 |
19-09-2024 | 11.261 |
18-09-2024 | 11.268 |
17-09-2024 | 11.264 |
16-09-2024 | 11.257 |
13-09-2024 | 11.262 |
12-09-2024 | 11.26 |
11-09-2024 | 11.26 |
10-09-2024 | 11.254 |
09-09-2024 | 11.25 |
06-09-2024 | 11.253 |
05-09-2024 | 11.24 |
04-09-2024 | 11.242 |
03-09-2024 | 11.237 |
02-09-2024 | 11.237 |
30-08-2024 | 11.224 |
29-08-2024 | 11.217 |
28-08-2024 | 11.223 |
27-08-2024 | 11.221 |
26-08-2024 | 11.217 |
23-08-2024 | 11.218 |
22-08-2024 | 11.261 |
21-08-2024 | 11.255 |
20-08-2024 | 11.257 |
19-08-2024 | 11.254 |
16-08-2024 | 11.251 |
14-08-2024 | 11.248 |
13-08-2024 | 11.249 |
12-08-2024 | 11.241 |
09-08-2024 | 11.234 |
08-08-2024 | 11.238 |
07-08-2024 | 11.224 |
06-08-2024 | 11.228 |
05-08-2024 | 11.227 |
02-08-2024 | 11.231 |
01-08-2024 | 11.216 |
31-07-2024 | 11.207 |
30-07-2024 | 11.207 |
29-07-2024 | 11.208 |
26-07-2024 | 11.208 |
25-07-2024 | 11.203 |
24-07-2024 | 11.203 |
23-07-2024 | 11.201 |
22-07-2024 | 11.201 |
19-07-2024 | 11.202 |
18-07-2024 | 11.237 |
16-07-2024 | 11.233 |
15-07-2024 | 11.227 |
12-07-2024 | 11.234 |
11-07-2024 | 11.221 |
10-07-2024 | 11.223 |
09-07-2024 | 11.216 |
08-07-2024 | 11.214 |
05-07-2024 | 11.21 |
04-07-2024 | 11.21 |
03-07-2024 | 11.206 |
02-07-2024 | 11.202 |
01-07-2024 | 11.193 |
28-06-2024 | 11.189 |
27-06-2024 | 11.193 |
26-06-2024 | 11.188 |
25-06-2024 | 11.192 |
24-06-2024 | 11.183 |
21-06-2024 | 11.185 |
20-06-2024 | 11.228 |
19-06-2024 | 11.227 |
18-06-2024 | 11.22 |
14-06-2024 | 11.223 |
13-06-2024 | 11.217 |
12-06-2024 | 11.211 |
11-06-2024 | 11.208 |
10-06-2024 | 11.219 |
07-06-2024 | 11.208 |
06-06-2024 | 11.198 |
05-06-2024 | 11.207 |
04-06-2024 | 11.21 |
03-06-2024 | 11.171 |
31-05-2024 | 11.168 |
30-05-2024 | 11.168 |
29-05-2024 | 11.154 |
28-05-2024 | 11.148 |
27-05-2024 | 11.152 |
24-05-2024 | 11.153 |
23-05-2024 | 11.204 |
22-05-2024 | 11.201 |
21-05-2024 | 11.192 |
17-05-2024 | 11.197 |
16-05-2024 | 11.188 |
15-05-2024 | 11.182 |
14-05-2024 | 11.175 |
13-05-2024 | 11.171 |
10-05-2024 | 11.175 |
09-05-2024 | 11.168 |
08-05-2024 | 11.165 |
07-05-2024 | 11.17 |
06-05-2024 | 11.16 |
03-05-2024 | 11.15 |
02-05-2024 | 11.138 |
30-04-2024 | 11.153 |
29-04-2024 | 11.145 |
26-04-2024 | 11.137 |
25-04-2024 | 11.138 |
24-04-2024 | 11.144 |
23-04-2024 | 11.146 |
22-04-2024 | 11.139 |
19-04-2024 | 11.148 |
18-04-2024 | 11.189 |
16-04-2024 | 11.184 |
15-04-2024 | 11.176 |
12-04-2024 | 11.172 |
10-04-2024 | 11.171 |
09-04-2024 | 11.165 |
08-04-2024 | 11.167 |
05-04-2024 | 11.163 |
04-04-2024 | 11.153 |
03-04-2024 | 11.148 |
02-04-2024 | 11.132 |
01-04-2024 | 11.133 |
31-03-2024 | 11.127 |
28-03-2024 | 11.126 |
27-03-2024 | 11.117 |
26-03-2024 | 11.094 |
22-03-2024 | 11.101 |
21-03-2024 | 11.15 |
20-03-2024 | 11.156 |
19-03-2024 | 11.152 |
18-03-2024 | 11.147 |
15-03-2024 | 11.138 |
14-03-2024 | 11.13 |
13-03-2024 | 11.14 |
12-03-2024 | 11.128 |
11-03-2024 | 11.136 |
07-03-2024 | 11.136 |
06-03-2024 | 11.125 |
05-03-2024 | 11.126 |
04-03-2024 | 11.121 |
01-03-2024 | 11.114 |
29-02-2024 | 11.107 |
28-02-2024 | 11.123 |
27-02-2024 | 11.109 |
26-02-2024 | 11.1 |
23-02-2024 | 11.103 |
22-02-2024 | 11.143 |
21-02-2024 | 11.151 |
20-02-2024 | 11.145 |
19-02-2024 | 11.137 |
16-02-2024 | 11.133 |
15-02-2024 | 11.124 |
14-02-2024 | 11.121 |
13-02-2024 | 11.121 |
12-02-2024 | 11.124 |
09-02-2024 | 11.119 |
08-02-2024 | 11.113 |
07-02-2024 | 11.109 |
06-02-2024 | 11.108 |
05-02-2024 | 11.117 |
02-02-2024 | 11.104 |
01-02-2024 | 11.105 |
31-01-2024 | 11.096 |
30-01-2024 | 11.093 |
29-01-2024 | 11.091 |
25-01-2024 | 11.087 |
24-01-2024 | 11.072 |
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