NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.0998 |
23-12-2024 | 11.1009 |
20-12-2024 | 11.0924 |
19-12-2024 | 11.0959 |
18-12-2024 | 11.1031 |
17-12-2024 | 11.1005 |
16-12-2024 | 11.1007 |
13-12-2024 | 11.0976 |
12-12-2024 | 11.0967 |
11-12-2024 | 11.0989 |
10-12-2024 | 11.1012 |
09-12-2024 | 11.0953 |
06-12-2024 | 11.0877 |
05-12-2024 | 11.0975 |
04-12-2024 | 11.0933 |
03-12-2024 | 11.0872 |
02-12-2024 | 11.0836 |
29-11-2024 | 11.0647 |
28-11-2024 | 11.0515 |
27-11-2024 | 11.0497 |
26-11-2024 | 11.0479 |
25-11-2024 | 11.0969 |
22-11-2024 | 11.0898 |
21-11-2024 | 11.0916 |
19-11-2024 | 11.0908 |
18-11-2024 | 11.0849 |
14-11-2024 | 11.075 |
13-11-2024 | 11.0779 |
12-11-2024 | 11.0793 |
11-11-2024 | 11.0794 |
08-11-2024 | 11.0735 |
07-11-2024 | 11.0673 |
06-11-2024 | 11.0657 |
05-11-2024 | 11.0649 |
04-11-2024 | 11.0617 |
31-10-2024 | 11.057 |
30-10-2024 | 11.0571 |
29-10-2024 | 11.0531 |
28-10-2024 | 11.047 |
25-10-2024 | 11.1029 |
24-10-2024 | 11.103 |
23-10-2024 | 11.0997 |
22-10-2024 | 11.0941 |
21-10-2024 | 11.0963 |
18-10-2024 | 11.0961 |
17-10-2024 | 11.1001 |
16-10-2024 | 11.0994 |
15-10-2024 | 11.0997 |
14-10-2024 | 11.0977 |
11-10-2024 | 11.0881 |
10-10-2024 | 11.0856 |
09-10-2024 | 11.0828 |
08-10-2024 | 11.0694 |
07-10-2024 | 11.0599 |
04-10-2024 | 11.06 |
03-10-2024 | 11.0672 |
01-10-2024 | 11.0683 |
30-09-2024 | 11.0609 |
27-09-2024 | 11.0538 |
26-09-2024 | 11.0546 |
25-09-2024 | 11.1305 |
24-09-2024 | 11.1263 |
23-09-2024 | 11.1227 |
20-09-2024 | 11.1182 |
19-09-2024 | 11.1143 |
17-09-2024 | 11.1048 |
16-09-2024 | 11.1031 |
13-09-2024 | 11.0932 |
12-09-2024 | 11.085 |
11-09-2024 | 11.0827 |
10-09-2024 | 11.0779 |
09-09-2024 | 11.0738 |
06-09-2024 | 11.0698 |
05-09-2024 | 11.0688 |
04-09-2024 | 11.0648 |
03-09-2024 | 11.0612 |
02-09-2024 | 11.0586 |
30-08-2024 | 11.0547 |
29-08-2024 | 11.0535 |
28-08-2024 | 11.053 |
27-08-2024 | 11.0489 |
26-08-2024 | 11.1287 |
23-08-2024 | 11.1204 |
22-08-2024 | 11.1187 |
21-08-2024 | 11.1156 |
20-08-2024 | 11.1133 |
19-08-2024 | 11.1085 |
16-08-2024 | 11.1024 |
14-08-2024 | 11.1019 |
13-08-2024 | 11.0969 |
12-08-2024 | 11.0951 |
09-08-2024 | 11.0906 |
08-08-2024 | 11.0888 |
07-08-2024 | 11.0866 |
06-08-2024 | 11.0831 |
05-08-2024 | 11.085 |
02-08-2024 | 11.0718 |
01-08-2024 | 11.0676 |
31-07-2024 | 11.0631 |
30-07-2024 | 11.0629 |
29-07-2024 | 11.0656 |
26-07-2024 | 11.0555 |
25-07-2024 | 11.1354 |
24-07-2024 | 11.1261 |
23-07-2024 | 11.1221 |
22-07-2024 | 11.1198 |
19-07-2024 | 11.116 |
18-07-2024 | 11.1135 |
16-07-2024 | 11.1072 |
15-07-2024 | 11.0996 |
12-07-2024 | 11.0908 |
11-07-2024 | 11.0868 |
10-07-2024 | 11.0845 |
09-07-2024 | 11.081 |
08-07-2024 | 11.0789 |
05-07-2024 | 11.072 |
04-07-2024 | 11.0678 |
03-07-2024 | 11.0634 |
02-07-2024 | 11.0588 |
01-07-2024 | 11.0545 |
30-06-2024 | 11.0532 |
28-06-2024 | 11.0493 |
27-06-2024 | 11.0453 |
26-06-2024 | 11.0433 |
25-06-2024 | 11.1028 |
24-06-2024 | 11.1013 |
21-06-2024 | 11.0958 |
20-06-2024 | 11.0912 |
19-06-2024 | 11.0911 |
18-06-2024 | 11.0871 |
14-06-2024 | 11.08 |
13-06-2024 | 11.0785 |
12-06-2024 | 11.0719 |
11-06-2024 | 11.0708 |
10-06-2024 | 11.0667 |
07-06-2024 | 11.06 |
06-06-2024 | 11.0538 |
05-06-2024 | 11.0427 |
04-06-2024 | 11.0355 |
03-06-2024 | 11.0577 |
31-05-2024 | 11.0471 |
30-05-2024 | 11.0441 |
29-05-2024 | 11.0435 |
28-05-2024 | 11.0454 |
27-05-2024 | 11.1483 |
24-05-2024 | 11.1426 |
22-05-2024 | 11.1381 |
21-05-2024 | 11.1299 |
17-05-2024 | 11.1162 |
16-05-2024 | 11.1165 |
15-05-2024 | 11.1086 |
14-05-2024 | 11.103 |
13-05-2024 | 11.0984 |
10-05-2024 | 11.0916 |
09-05-2024 | 11.0873 |
08-05-2024 | 11.0866 |
07-05-2024 | 11.0877 |
06-05-2024 | 11.0872 |
03-05-2024 | 11.0712 |
02-05-2024 | 11.0652 |
30-04-2024 | 11.0562 |
29-04-2024 | 11.054 |
26-04-2024 | 11.0487 |
25-04-2024 | 11.0879 |
24-04-2024 | 11.0884 |
23-04-2024 | 11.0886 |
22-04-2024 | 11.0817 |
19-04-2024 | 11.0689 |
18-04-2024 | 11.0779 |
16-04-2024 | 11.0737 |
15-04-2024 | 11.0785 |
12-04-2024 | 11.0719 |
10-04-2024 | 11.0842 |
08-04-2024 | 11.0746 |
05-04-2024 | 11.0796 |
04-04-2024 | 11.0807 |
03-04-2024 | 11.0762 |
02-04-2024 | 11.0727 |
31-03-2024 | 11.0719 |
28-03-2024 | 11.0669 |
27-03-2024 | 11.0526 |
26-03-2024 | 11.0981 |
22-03-2024 | 11.093 |
21-03-2024 | 11.0978 |
20-03-2024 | 11.0885 |
19-03-2024 | 11.0869 |
18-03-2024 | 11.087 |
15-03-2024 | 11.0862 |
14-03-2024 | 11.0853 |
13-03-2024 | 11.0861 |
12-03-2024 | 11.0853 |
11-03-2024 | 11.0876 |
07-03-2024 | 11.0745 |
06-03-2024 | 11.0682 |
05-03-2024 | 11.0618 |
04-03-2024 | 11.0601 |
01-03-2024 | 11.0552 |
29-02-2024 | 11.0545 |
28-02-2024 | 11.0509 |
27-02-2024 | 11.0492 |
26-02-2024 | 11.1158 |
23-02-2024 | 11.108 |
22-02-2024 | 11.1085 |
21-02-2024 | 11.1056 |
20-02-2024 | 11.0999 |
16-02-2024 | 11.0896 |
15-02-2024 | 11.0889 |
14-02-2024 | 11.08 |
13-02-2024 | 11.0837 |
12-02-2024 | 11.0837 |
09-02-2024 | 11.0792 |
08-02-2024 | 11.083 |
07-02-2024 | 11.0834 |
06-02-2024 | 11.0815 |
05-02-2024 | 11.0793 |
02-02-2024 | 11.0806 |
01-02-2024 | 11.0728 |
31-01-2024 | 11.0634 |
30-01-2024 | 11.0601 |
29-01-2024 | 11.0568 |
25-01-2024 | 11.1093 |
24-01-2024 | 11.1076 |
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