NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.1065 |
23-12-2024 | 11.1113 |
20-12-2024 | 11.1002 |
19-12-2024 | 11.1024 |
18-12-2024 | 11.1097 |
17-12-2024 | 11.1096 |
16-12-2024 | 11.1088 |
13-12-2024 | 11.1048 |
12-12-2024 | 11.1076 |
11-12-2024 | 11.1125 |
10-12-2024 | 11.114 |
09-12-2024 | 11.1092 |
06-12-2024 | 11.1038 |
05-12-2024 | 11.1116 |
04-12-2024 | 11.1033 |
03-12-2024 | 11.0984 |
02-12-2024 | 11.0887 |
29-11-2024 | 11.072 |
28-11-2024 | 11.0599 |
27-11-2024 | 11.0598 |
26-11-2024 | 11.0602 |
25-11-2024 | 11.0556 |
22-11-2024 | 11.05 |
21-11-2024 | 11.0539 |
19-11-2024 | 11.0518 |
18-11-2024 | 11.0459 |
14-11-2024 | 11.0374 |
13-11-2024 | 11.0364 |
12-11-2024 | 11.0384 |
11-11-2024 | 11.0399 |
08-11-2024 | 11.0321 |
07-11-2024 | 11.0245 |
06-11-2024 | 11.0228 |
05-11-2024 | 11.0212 |
04-11-2024 | 11.0204 |
31-10-2024 | 11.0167 |
30-10-2024 | 11.0152 |
29-10-2024 | 11.0091 |
28-10-2024 | 11.0072 |
25-10-2024 | 11.0121 |
24-10-2024 | 11.0083 |
23-10-2024 | 11.0025 |
22-10-2024 | 10.9984 |
21-10-2024 | 11.0038 |
18-10-2024 | 11.0049 |
17-10-2024 | 11.0041 |
16-10-2024 | 11.0114 |
15-10-2024 | 11.0107 |
14-10-2024 | 11.0104 |
11-10-2024 | 10.9963 |
10-10-2024 | 10.9864 |
09-10-2024 | 10.9817 |
08-10-2024 | 10.969 |
07-10-2024 | 10.9614 |
04-10-2024 | 10.9651 |
03-10-2024 | 10.9686 |
01-10-2024 | 10.9672 |
30-09-2024 | 10.9627 |
27-09-2024 | 10.9586 |
26-09-2024 | 10.9569 |
25-09-2024 | 11.156 |
24-09-2024 | 11.1576 |
23-09-2024 | 11.1528 |
20-09-2024 | 11.1463 |
19-09-2024 | 11.1395 |
17-09-2024 | 11.1242 |
16-09-2024 | 11.1228 |
13-09-2024 | 11.1137 |
12-09-2024 | 11.1038 |
11-09-2024 | 11.101 |
10-09-2024 | 11.0969 |
09-09-2024 | 11.0952 |
06-09-2024 | 11.0895 |
05-09-2024 | 11.0868 |
04-09-2024 | 11.0806 |
03-09-2024 | 11.079 |
02-09-2024 | 11.0749 |
30-08-2024 | 11.0729 |
29-08-2024 | 11.0699 |
28-08-2024 | 11.0729 |
27-08-2024 | 11.0648 |
26-08-2024 | 11.0592 |
23-08-2024 | 11.0499 |
22-08-2024 | 11.0445 |
21-08-2024 | 11.0417 |
20-08-2024 | 11.0374 |
19-08-2024 | 11.033 |
16-08-2024 | 11.0283 |
14-08-2024 | 11.0253 |
13-08-2024 | 11.0225 |
12-08-2024 | 11.0213 |
09-08-2024 | 11.018 |
08-08-2024 | 11.0159 |
07-08-2024 | 11.0159 |
06-08-2024 | 11.0111 |
05-08-2024 | 11.011 |
02-08-2024 | 10.9999 |
01-08-2024 | 10.9959 |
31-07-2024 | 10.9909 |
30-07-2024 | 10.996 |
29-07-2024 | 10.9967 |
26-07-2024 | 10.9836 |
25-07-2024 | 10.9741 |
24-07-2024 | 10.9615 |
23-07-2024 | 10.9572 |
22-07-2024 | 10.9554 |
19-07-2024 | 10.9501 |
18-07-2024 | 10.9487 |
16-07-2024 | 10.9428 |
15-07-2024 | 10.9364 |
12-07-2024 | 10.9301 |
11-07-2024 | 10.9213 |
10-07-2024 | 10.9187 |
09-07-2024 | 10.9149 |
08-07-2024 | 10.9115 |
05-07-2024 | 10.9032 |
04-07-2024 | 10.8992 |
03-07-2024 | 10.8946 |
02-07-2024 | 10.8925 |
01-07-2024 | 10.889 |
30-06-2024 | 10.8872 |
28-06-2024 | 10.8833 |
27-06-2024 | 10.8783 |
26-06-2024 | 10.8753 |
25-06-2024 | 11.0865 |
24-06-2024 | 11.083 |
21-06-2024 | 11.0755 |
20-06-2024 | 11.0742 |
19-06-2024 | 11.0742 |
18-06-2024 | 11.0749 |
14-06-2024 | 11.0714 |
13-06-2024 | 11.0648 |
12-06-2024 | 11.0615 |
11-06-2024 | 11.0566 |
10-06-2024 | 11.0549 |
07-06-2024 | 11.0434 |
06-06-2024 | 11.0397 |
05-06-2024 | 11.0295 |
04-06-2024 | 11.0235 |
03-06-2024 | 11.0474 |
31-05-2024 | 11.038 |
30-05-2024 | 11.0381 |
29-05-2024 | 11.0349 |
28-05-2024 | 11.0335 |
27-05-2024 | 11.035 |
24-05-2024 | 11.0264 |
22-05-2024 | 11.022 |
21-05-2024 | 11.02 |
17-05-2024 | 11.0081 |
16-05-2024 | 11.0087 |
15-05-2024 | 10.9953 |
14-05-2024 | 10.9903 |
13-05-2024 | 10.983 |
10-05-2024 | 10.9751 |
09-05-2024 | 10.9735 |
08-05-2024 | 10.9718 |
07-05-2024 | 10.9775 |
06-05-2024 | 10.9665 |
03-05-2024 | 10.9489 |
02-05-2024 | 10.947 |
30-04-2024 | 10.9413 |
29-04-2024 | 10.937 |
26-04-2024 | 10.9287 |
25-04-2024 | 10.9341 |
24-04-2024 | 10.93 |
23-04-2024 | 10.9268 |
22-04-2024 | 10.9173 |
19-04-2024 | 10.9036 |
18-04-2024 | 10.9197 |
16-04-2024 | 10.9142 |
15-04-2024 | 10.9357 |
12-04-2024 | 10.9224 |
10-04-2024 | 10.9322 |
08-04-2024 | 10.9238 |
05-04-2024 | 10.9301 |
04-04-2024 | 10.9351 |
03-04-2024 | 10.9296 |
02-04-2024 | 10.9284 |
31-03-2024 | 10.9239 |
28-03-2024 | 10.9184 |
27-03-2024 | 10.9085 |
26-03-2024 | 11.1078 |
22-03-2024 | 11.1121 |
21-03-2024 | 11.1241 |
20-03-2024 | 11.1087 |
19-03-2024 | 11.1046 |
18-03-2024 | 11.1105 |
15-03-2024 | 11.1124 |
14-03-2024 | 11.1072 |
13-03-2024 | 11.1053 |
12-03-2024 | 11.1069 |
11-03-2024 | 11.1072 |
07-03-2024 | 11.087 |
06-03-2024 | 11.081 |
05-03-2024 | 11.0768 |
04-03-2024 | 11.0735 |
01-03-2024 | 11.0653 |
29-02-2024 | 11.0683 |
28-02-2024 | 11.0568 |
27-02-2024 | 11.0482 |
26-02-2024 | 11.0498 |
23-02-2024 | 11.0471 |
22-02-2024 | 11.0488 |
21-02-2024 | 11.0457 |
20-02-2024 | 11.0386 |
16-02-2024 | 11.0248 |
15-02-2024 | 11.0243 |
14-02-2024 | 11.0029 |
13-02-2024 | 11.0124 |
12-02-2024 | 11.0223 |
09-02-2024 | 11.0191 |
08-02-2024 | 11.0177 |
07-02-2024 | 11.007 |
06-02-2024 | 11.0092 |
05-02-2024 | 10.997 |
02-02-2024 | 11.0095 |
01-02-2024 | 10.9943 |
31-01-2024 | 10.9733 |
30-01-2024 | 10.9659 |
29-01-2024 | 10.9639 |
25-01-2024 | 10.9547 |
24-01-2024 | 10.9531 |
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