NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.8428 |
23-12-2024 | 11.8549 |
20-12-2024 | 11.8445 |
19-12-2024 | 11.8464 |
18-12-2024 | 11.8555 |
17-12-2024 | 11.853 |
16-12-2024 | 11.8549 |
13-12-2024 | 11.8487 |
12-12-2024 | 11.8481 |
11-12-2024 | 11.851 |
10-12-2024 | 11.8494 |
09-12-2024 | 11.8388 |
06-12-2024 | 11.83 |
05-12-2024 | 11.8356 |
04-12-2024 | 11.8309 |
03-12-2024 | 11.8216 |
02-12-2024 | 11.8236 |
29-11-2024 | 11.7965 |
28-11-2024 | 11.7828 |
27-11-2024 | 11.7771 |
26-11-2024 | 11.7805 |
25-11-2024 | 11.7766 |
22-11-2024 | 11.7642 |
21-11-2024 | 11.7646 |
19-11-2024 | 11.7669 |
18-11-2024 | 11.7709 |
14-11-2024 | 11.7597 |
13-11-2024 | 11.7582 |
12-11-2024 | 11.7573 |
11-11-2024 | 11.7591 |
08-11-2024 | 11.7545 |
07-11-2024 | 11.7461 |
06-11-2024 | 11.7441 |
05-11-2024 | 11.7433 |
04-11-2024 | 11.7437 |
31-10-2024 | 11.7346 |
30-10-2024 | 11.7333 |
29-10-2024 | 11.7317 |
28-10-2024 | 11.7275 |
25-10-2024 | 11.7273 |
24-10-2024 | 11.7282 |
23-10-2024 | 11.728 |
22-10-2024 | 11.7176 |
21-10-2024 | 11.7175 |
18-10-2024 | 11.7192 |
17-10-2024 | 11.7233 |
16-10-2024 | 11.7183 |
15-10-2024 | 11.7141 |
14-10-2024 | 11.7164 |
11-10-2024 | 11.7078 |
10-10-2024 | 11.707 |
09-10-2024 | 11.7027 |
08-10-2024 | 11.688 |
07-10-2024 | 11.6815 |
04-10-2024 | 11.6884 |
03-10-2024 | 11.6913 |
01-10-2024 | 11.691 |
30-09-2024 | 11.6887 |
27-09-2024 | 11.6819 |
26-09-2024 | 11.6741 |
25-09-2024 | 11.6683 |
24-09-2024 | 11.6694 |
23-09-2024 | 11.664 |
20-09-2024 | 11.6577 |
19-09-2024 | 11.6595 |
17-09-2024 | 11.6516 |
16-09-2024 | 11.6488 |
13-09-2024 | 11.6384 |
12-09-2024 | 11.6294 |
11-09-2024 | 11.6268 |
10-09-2024 | 11.6184 |
09-09-2024 | 11.6143 |
06-09-2024 | 11.609 |
05-09-2024 | 11.6043 |
04-09-2024 | 11.6005 |
03-09-2024 | 11.6017 |
02-09-2024 | 11.5985 |
30-08-2024 | 11.5904 |
29-08-2024 | 11.592 |
28-08-2024 | 11.5906 |
27-08-2024 | 11.5875 |
26-08-2024 | 11.5871 |
23-08-2024 | 11.5794 |
22-08-2024 | 11.5734 |
21-08-2024 | 11.5736 |
20-08-2024 | 11.5707 |
19-08-2024 | 11.5653 |
16-08-2024 | 11.561 |
14-08-2024 | 11.5551 |
13-08-2024 | 11.553 |
12-08-2024 | 11.5475 |
09-08-2024 | 11.5452 |
08-08-2024 | 11.5421 |
07-08-2024 | 11.5421 |
06-08-2024 | 11.5367 |
05-08-2024 | 11.5443 |
02-08-2024 | 11.5134 |
01-08-2024 | 11.5126 |
31-07-2024 | 11.5062 |
30-07-2024 | 11.5067 |
29-07-2024 | 11.5088 |
26-07-2024 | 11.4898 |
25-07-2024 | 11.4822 |
24-07-2024 | 11.4717 |
23-07-2024 | 11.4684 |
22-07-2024 | 11.4622 |
19-07-2024 | 11.4553 |
18-07-2024 | 11.4572 |
16-07-2024 | 11.4473 |
15-07-2024 | 11.4421 |
12-07-2024 | 11.4325 |
11-07-2024 | 11.4331 |
10-07-2024 | 11.4305 |
09-07-2024 | 11.4257 |
08-07-2024 | 11.426 |
05-07-2024 | 11.4116 |
04-07-2024 | 11.4077 |
03-07-2024 | 11.4039 |
02-07-2024 | 11.3939 |
01-07-2024 | 11.3919 |
30-06-2024 | 11.3895 |
28-06-2024 | 11.3853 |
27-06-2024 | 11.3831 |
26-06-2024 | 11.3841 |
25-06-2024 | 11.3815 |
24-06-2024 | 11.3829 |
21-06-2024 | 11.3747 |
20-06-2024 | 11.3698 |
19-06-2024 | 11.367 |
18-06-2024 | 11.3632 |
14-06-2024 | 11.3528 |
13-06-2024 | 11.3521 |
12-06-2024 | 11.3422 |
11-06-2024 | 11.3405 |
10-06-2024 | 11.3359 |
07-06-2024 | 11.3222 |
06-06-2024 | 11.3206 |
05-06-2024 | 11.3118 |
04-06-2024 | 11.3004 |
03-06-2024 | 11.3227 |
31-05-2024 | 11.3068 |
30-05-2024 | 11.3085 |
29-05-2024 | 11.3074 |
28-05-2024 | 11.3095 |
27-05-2024 | 11.3073 |
24-05-2024 | 11.302 |
22-05-2024 | 11.3026 |
21-05-2024 | 11.2887 |
17-05-2024 | 11.2707 |
16-05-2024 | 11.2682 |
15-05-2024 | 11.261 |
14-05-2024 | 11.2544 |
13-05-2024 | 11.2581 |
10-05-2024 | 11.2436 |
09-05-2024 | 11.237 |
08-05-2024 | 11.2328 |
07-05-2024 | 11.234 |
06-05-2024 | 11.2364 |
03-05-2024 | 11.2141 |
02-05-2024 | 11.2081 |
30-04-2024 | 11.1999 |
29-04-2024 | 11.1988 |
26-04-2024 | 11.1893 |
25-04-2024 | 11.1876 |
24-04-2024 | 11.1911 |
23-04-2024 | 11.1937 |
22-04-2024 | 11.1895 |
19-04-2024 | 11.1694 |
18-04-2024 | 11.1906 |
16-04-2024 | 11.1835 |
15-04-2024 | 11.1908 |
12-04-2024 | 11.1838 |
10-04-2024 | 11.1985 |
08-04-2024 | 11.1827 |
05-04-2024 | 11.1868 |
04-04-2024 | 11.1905 |
03-04-2024 | 11.1835 |
02-04-2024 | 11.1812 |
31-03-2024 | 11.1782 |
28-03-2024 | 11.1741 |
27-03-2024 | 11.1639 |
26-03-2024 | 11.1611 |
22-03-2024 | 11.1546 |
21-03-2024 | 11.1608 |
20-03-2024 | 11.1498 |
19-03-2024 | 11.1554 |
18-03-2024 | 11.1534 |
15-03-2024 | 11.1512 |
14-03-2024 | 11.1529 |
13-03-2024 | 11.1533 |
12-03-2024 | 11.1495 |
11-03-2024 | 11.1501 |
07-03-2024 | 11.1394 |
06-03-2024 | 11.131 |
05-03-2024 | 11.126 |
04-03-2024 | 11.1223 |
01-03-2024 | 11.1152 |
29-02-2024 | 11.114 |
28-02-2024 | 11.1128 |
27-02-2024 | 11.1103 |
26-02-2024 | 11.1086 |
23-02-2024 | 11.0989 |
22-02-2024 | 11.0997 |
21-02-2024 | 11.1022 |
20-02-2024 | 11.0955 |
16-02-2024 | 11.0837 |
15-02-2024 | 11.0838 |
14-02-2024 | 11.0692 |
13-02-2024 | 11.0712 |
12-02-2024 | 11.0764 |
09-02-2024 | 11.0671 |
08-02-2024 | 11.0731 |
07-02-2024 | 11.077 |
06-02-2024 | 11.0809 |
05-02-2024 | 11.0787 |
02-02-2024 | 11.0782 |
01-02-2024 | 11.0684 |
31-01-2024 | 11.0519 |
30-01-2024 | 11.0451 |
29-01-2024 | 11.041 |
25-01-2024 | 11.0322 |
24-01-2024 | 11.0266 |
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