NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5956 |
23-12-2024 | 11.5952 |
20-12-2024 | 11.5908 |
19-12-2024 | 11.5886 |
18-12-2024 | 11.5871 |
17-12-2024 | 11.5857 |
16-12-2024 | 11.5835 |
13-12-2024 | 11.5767 |
12-12-2024 | 11.5765 |
11-12-2024 | 11.5758 |
10-12-2024 | 11.5741 |
09-12-2024 | 11.5721 |
06-12-2024 | 11.566 |
05-12-2024 | 11.563 |
04-12-2024 | 11.5597 |
03-12-2024 | 11.5573 |
02-12-2024 | 11.5553 |
29-11-2024 | 11.5483 |
28-11-2024 | 11.5461 |
27-11-2024 | 11.5442 |
26-11-2024 | 11.5418 |
25-11-2024 | 11.6084 |
22-11-2024 | 11.6019 |
21-11-2024 | 11.5996 |
19-11-2024 | 11.5958 |
18-11-2024 | 11.5938 |
14-11-2024 | 11.5855 |
13-11-2024 | 11.5832 |
12-11-2024 | 11.5808 |
11-11-2024 | 11.5787 |
08-11-2024 | 11.5724 |
07-11-2024 | 11.57 |
06-11-2024 | 11.5674 |
05-11-2024 | 11.5651 |
04-11-2024 | 11.5623 |
31-10-2024 | 11.5531 |
30-10-2024 | 11.5504 |
29-10-2024 | 11.5482 |
28-10-2024 | 11.546 |
25-10-2024 | 11.6127 |
24-10-2024 | 11.6104 |
23-10-2024 | 11.6079 |
22-10-2024 | 11.6061 |
21-10-2024 | 11.6039 |
18-10-2024 | 11.5984 |
17-10-2024 | 11.5963 |
16-10-2024 | 11.5942 |
15-10-2024 | 11.5921 |
14-10-2024 | 11.5905 |
11-10-2024 | 11.5844 |
10-10-2024 | 11.5813 |
09-10-2024 | 11.5789 |
08-10-2024 | 11.5756 |
07-10-2024 | 11.5734 |
04-10-2024 | 11.5669 |
03-10-2024 | 11.5639 |
01-10-2024 | 11.5592 |
30-09-2024 | 11.5565 |
27-09-2024 | 11.5451 |
26-09-2024 | 11.542 |
25-09-2024 | 11.6045 |
24-09-2024 | 11.6027 |
23-09-2024 | 11.6004 |
20-09-2024 | 11.5937 |
19-09-2024 | 11.5914 |
17-09-2024 | 11.5865 |
16-09-2024 | 11.5838 |
13-09-2024 | 11.5774 |
12-09-2024 | 11.5745 |
11-09-2024 | 11.5728 |
10-09-2024 | 11.5705 |
09-09-2024 | 11.5686 |
06-09-2024 | 11.5618 |
05-09-2024 | 11.56 |
04-09-2024 | 11.5579 |
03-09-2024 | 11.5559 |
02-09-2024 | 11.5535 |
30-08-2024 | 11.547 |
29-08-2024 | 11.5448 |
28-08-2024 | 11.5431 |
27-08-2024 | 11.541 |
26-08-2024 | 11.6089 |
23-08-2024 | 11.6027 |
22-08-2024 | 11.6004 |
21-08-2024 | 11.598 |
20-08-2024 | 11.5951 |
19-08-2024 | 11.5921 |
16-08-2024 | 11.5851 |
14-08-2024 | 11.5805 |
13-08-2024 | 11.5784 |
12-08-2024 | 11.5775 |
09-08-2024 | 11.5711 |
08-08-2024 | 11.5691 |
07-08-2024 | 11.5671 |
06-08-2024 | 11.5648 |
05-08-2024 | 11.5631 |
02-08-2024 | 11.5565 |
01-08-2024 | 11.5544 |
31-07-2024 | 11.552 |
30-07-2024 | 11.5503 |
29-07-2024 | 11.5484 |
26-07-2024 | 11.5418 |
25-07-2024 | 11.6119 |
24-07-2024 | 11.61 |
23-07-2024 | 11.6077 |
22-07-2024 | 11.6051 |
19-07-2024 | 11.5986 |
18-07-2024 | 11.5963 |
16-07-2024 | 11.5916 |
15-07-2024 | 11.5896 |
12-07-2024 | 11.5826 |
11-07-2024 | 11.5806 |
10-07-2024 | 11.5782 |
09-07-2024 | 11.576 |
08-07-2024 | 11.5741 |
05-07-2024 | 11.5681 |
04-07-2024 | 11.5659 |
03-07-2024 | 11.5633 |
02-07-2024 | 11.5604 |
01-07-2024 | 11.5554 |
30-06-2024 | 11.5516 |
28-06-2024 | 11.5473 |
27-06-2024 | 11.5427 |
26-06-2024 | 11.5409 |
25-06-2024 | 11.6042 |
24-06-2024 | 11.6027 |
21-06-2024 | 11.5966 |
20-06-2024 | 11.5938 |
19-06-2024 | 11.5911 |
18-06-2024 | 11.5885 |
14-06-2024 | 11.5797 |
13-06-2024 | 11.5775 |
12-06-2024 | 11.5753 |
11-06-2024 | 11.5727 |
10-06-2024 | 11.569 |
07-06-2024 | 11.5619 |
06-06-2024 | 11.56 |
05-06-2024 | 11.5572 |
04-06-2024 | 11.5556 |
03-06-2024 | 11.5559 |
31-05-2024 | 11.549 |
30-05-2024 | 11.5466 |
29-05-2024 | 11.5435 |
28-05-2024 | 11.5411 |
27-05-2024 | 11.6065 |
24-05-2024 | 11.6004 |
22-05-2024 | 11.5964 |
21-05-2024 | 11.5943 |
17-05-2024 | 11.5846 |
16-05-2024 | 11.5826 |
15-05-2024 | 11.581 |
14-05-2024 | 11.5793 |
13-05-2024 | 11.576 |
10-05-2024 | 11.5695 |
09-05-2024 | 11.5678 |
08-05-2024 | 11.567 |
07-05-2024 | 11.5652 |
06-05-2024 | 11.5619 |
03-05-2024 | 11.5546 |
02-05-2024 | 11.552 |
30-04-2024 | 11.5467 |
29-04-2024 | 11.5447 |
26-04-2024 | 11.5418 |
25-04-2024 | 11.6211 |
24-04-2024 | 11.6203 |
23-04-2024 | 11.6207 |
22-04-2024 | 11.6172 |
19-04-2024 | 11.6116 |
18-04-2024 | 11.6105 |
16-04-2024 | 11.6076 |
15-04-2024 | 11.6054 |
12-04-2024 | 11.5998 |
10-04-2024 | 11.5949 |
08-04-2024 | 11.5871 |
05-04-2024 | 11.5808 |
04-04-2024 | 11.5775 |
03-04-2024 | 11.5732 |
02-04-2024 | 11.5717 |
31-03-2024 | 11.5637 |
28-03-2024 | 11.5575 |
27-03-2024 | 11.5402 |
26-03-2024 | 11.609 |
22-03-2024 | 11.6019 |
21-03-2024 | 11.6012 |
20-03-2024 | 11.5977 |
19-03-2024 | 11.5953 |
18-03-2024 | 11.5935 |
15-03-2024 | 11.5856 |
14-03-2024 | 11.5844 |
13-03-2024 | 11.5833 |
12-03-2024 | 11.5801 |
11-03-2024 | 11.5769 |
07-03-2024 | 11.5673 |
06-03-2024 | 11.5649 |
05-03-2024 | 11.5606 |
04-03-2024 | 11.5578 |
01-03-2024 | 11.5501 |
29-02-2024 | 11.5474 |
28-02-2024 | 11.5453 |
27-02-2024 | 11.5419 |
26-02-2024 | 11.6132 |
23-02-2024 | 11.6068 |
22-02-2024 | 11.6048 |
21-02-2024 | 11.5994 |
20-02-2024 | 11.5968 |
16-02-2024 | 11.5874 |
15-02-2024 | 11.5845 |
14-02-2024 | 11.5818 |
13-02-2024 | 11.5789 |
12-02-2024 | 11.5775 |
09-02-2024 | 11.5716 |
08-02-2024 | 11.5706 |
07-02-2024 | 11.5681 |
06-02-2024 | 11.5659 |
05-02-2024 | 11.564 |
02-02-2024 | 11.5575 |
01-02-2024 | 11.5551 |
31-01-2024 | 11.5528 |
30-01-2024 | 11.5506 |
29-01-2024 | 11.5485 |
25-01-2024 | 11.6064 |
24-01-2024 | 11.6042 |
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