NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.5854 |
23-12-2024 | 10.5849 |
20-12-2024 | 10.5799 |
19-12-2024 | 10.5813 |
18-12-2024 | 10.5819 |
17-12-2024 | 10.5802 |
16-12-2024 | 10.5792 |
13-12-2024 | 10.5747 |
12-12-2024 | 10.5747 |
11-12-2024 | 10.5735 |
10-12-2024 | 10.574 |
09-12-2024 | 10.5721 |
06-12-2024 | 10.5684 |
05-12-2024 | 10.5662 |
04-12-2024 | 10.5628 |
03-12-2024 | 10.5591 |
02-12-2024 | 10.5578 |
29-11-2024 | 10.5466 |
28-11-2024 | 10.5433 |
27-11-2024 | 10.542 |
26-11-2024 | 10.5411 |
25-11-2024 | 10.61 |
22-11-2024 | 10.6042 |
21-11-2024 | 10.6037 |
19-11-2024 | 10.6019 |
18-11-2024 | 10.6002 |
14-11-2024 | 10.5915 |
13-11-2024 | 10.5906 |
12-11-2024 | 10.59 |
11-11-2024 | 10.5886 |
08-11-2024 | 10.584 |
07-11-2024 | 10.5802 |
06-11-2024 | 10.5769 |
05-11-2024 | 10.5754 |
04-11-2024 | 10.5731 |
31-10-2024 | 10.5666 |
30-10-2024 | 10.5655 |
29-10-2024 | 10.5633 |
28-10-2024 | 10.5589 |
25-10-2024 | 10.6253 |
24-10-2024 | 10.6234 |
23-10-2024 | 10.6212 |
22-10-2024 | 10.6168 |
21-10-2024 | 10.6194 |
18-10-2024 | 10.616 |
17-10-2024 | 10.6159 |
16-10-2024 | 10.612 |
15-10-2024 | 10.611 |
14-10-2024 | 10.6105 |
11-10-2024 | 10.6044 |
10-10-2024 | 10.6004 |
09-10-2024 | 10.599 |
08-10-2024 | 10.5894 |
07-10-2024 | 10.5862 |
04-10-2024 | 10.5821 |
03-10-2024 | 10.5811 |
01-10-2024 | 10.5747 |
30-09-2024 | 10.5699 |
27-09-2024 | 10.563 |
26-09-2024 | 10.5623 |
25-09-2024 | 10.6287 |
24-09-2024 | 10.6263 |
23-09-2024 | 10.6254 |
20-09-2024 | 10.6205 |
19-09-2024 | 10.6172 |
17-09-2024 | 10.6087 |
16-09-2024 | 10.6081 |
13-09-2024 | 10.6013 |
12-09-2024 | 10.5971 |
11-09-2024 | 10.5977 |
10-09-2024 | 10.5939 |
09-09-2024 | 10.5915 |
06-09-2024 | 10.5889 |
05-09-2024 | 10.5875 |
04-09-2024 | 10.5851 |
03-09-2024 | 10.5825 |
02-09-2024 | 10.5807 |
30-08-2024 | 10.5747 |
29-08-2024 | 10.5761 |
28-08-2024 | 10.5726 |
27-08-2024 | 10.57 |
26-08-2024 | 10.638 |
23-08-2024 | 10.6324 |
22-08-2024 | 10.631 |
21-08-2024 | 10.6275 |
20-08-2024 | 10.6267 |
19-08-2024 | 10.6225 |
16-08-2024 | 10.6166 |
14-08-2024 | 10.6146 |
13-08-2024 | 10.6127 |
12-08-2024 | 10.6108 |
09-08-2024 | 10.6047 |
08-08-2024 | 10.604 |
07-08-2024 | 10.6026 |
06-08-2024 | 10.5991 |
05-08-2024 | 10.6001 |
02-08-2024 | 10.5909 |
01-08-2024 | 10.5886 |
31-07-2024 | 10.5848 |
30-07-2024 | 10.5835 |
29-07-2024 | 10.5829 |
26-07-2024 | 10.5769 |
25-07-2024 | 10.6425 |
24-07-2024 | 10.6365 |
23-07-2024 | 10.6339 |
22-07-2024 | 10.6332 |
19-07-2024 | 10.6288 |
18-07-2024 | 10.6277 |
16-07-2024 | 10.6219 |
15-07-2024 | 10.6187 |
12-07-2024 | 10.6123 |
11-07-2024 | 10.609 |
10-07-2024 | 10.6069 |
09-07-2024 | 10.6038 |
08-07-2024 | 10.6019 |
05-07-2024 | 10.5959 |
04-07-2024 | 10.5932 |
03-07-2024 | 10.5891 |
02-07-2024 | 10.5861 |
01-07-2024 | 10.582 |
30-06-2024 | 10.5786 |
28-06-2024 | 10.5747 |
27-06-2024 | 10.5715 |
26-06-2024 | 10.5702 |
25-06-2024 | 10.641 |
24-06-2024 | 10.64 |
21-06-2024 | 10.6338 |
20-06-2024 | 10.6308 |
19-06-2024 | 10.6302 |
18-06-2024 | 10.6275 |
14-06-2024 | 10.6201 |
13-06-2024 | 10.6182 |
12-06-2024 | 10.6157 |
11-06-2024 | 10.6133 |
10-06-2024 | 10.6105 |
07-06-2024 | 10.6036 |
06-06-2024 | 10.5989 |
05-06-2024 | 10.5913 |
04-06-2024 | 10.5894 |
03-06-2024 | 10.5986 |
31-05-2024 | 10.5904 |
30-05-2024 | 10.5882 |
29-05-2024 | 10.5864 |
28-05-2024 | 10.587 |
27-05-2024 | 10.6562 |
24-05-2024 | 10.6547 |
22-05-2024 | 10.6492 |
21-05-2024 | 10.6443 |
17-05-2024 | 10.6342 |
16-05-2024 | 10.6337 |
15-05-2024 | 10.6276 |
14-05-2024 | 10.6234 |
13-05-2024 | 10.6198 |
10-05-2024 | 10.6146 |
09-05-2024 | 10.6123 |
08-05-2024 | 10.6111 |
07-05-2024 | 10.6123 |
06-05-2024 | 10.6083 |
03-05-2024 | 10.5983 |
02-05-2024 | 10.595 |
30-04-2024 | 10.5876 |
29-04-2024 | 10.5866 |
26-04-2024 | 10.5838 |
25-04-2024 | 10.651 |
24-04-2024 | 10.6515 |
23-04-2024 | 10.65 |
22-04-2024 | 10.6463 |
19-04-2024 | 10.6388 |
18-04-2024 | 10.6461 |
16-04-2024 | 10.641 |
15-04-2024 | 10.6415 |
12-04-2024 | 10.6329 |
10-04-2024 | 10.6375 |
08-04-2024 | 10.6311 |
05-04-2024 | 10.6316 |
04-04-2024 | 10.6304 |
03-04-2024 | 10.6266 |
02-04-2024 | 10.6238 |
31-03-2024 | 10.6183 |
28-03-2024 | 10.613 |
27-03-2024 | 10.5995 |
26-03-2024 | 10.6664 |
22-03-2024 | 10.6613 |
21-03-2024 | 10.6605 |
20-03-2024 | 10.655 |
19-03-2024 | 10.6524 |
18-03-2024 | 10.6511 |
15-03-2024 | 10.6479 |
14-03-2024 | 10.6471 |
13-03-2024 | 10.648 |
12-03-2024 | 10.6472 |
11-03-2024 | 10.6482 |
07-03-2024 | 10.6357 |
06-03-2024 | 10.6319 |
05-03-2024 | 10.6269 |
04-03-2024 | 10.6251 |
01-03-2024 | 10.618 |
29-02-2024 | 10.6164 |
28-02-2024 | 10.6146 |
27-02-2024 | 10.6145 |
26-02-2024 | 10.6823 |
23-02-2024 | 10.6751 |
22-02-2024 | 10.6755 |
21-02-2024 | 10.6719 |
20-02-2024 | 10.6686 |
16-02-2024 | 10.6586 |
15-02-2024 | 10.6569 |
14-02-2024 | 10.6524 |
13-02-2024 | 10.6513 |
12-02-2024 | 10.6484 |
09-02-2024 | 10.6475 |
08-02-2024 | 10.6457 |
07-02-2024 | 10.6473 |
06-02-2024 | 10.6445 |
05-02-2024 | 10.6434 |
02-02-2024 | 10.6381 |
01-02-2024 | 10.6317 |
31-01-2024 | 10.6253 |
30-01-2024 | 10.6201 |
29-01-2024 | 10.6204 |
25-01-2024 | 10.6797 |
24-01-2024 | 10.678 |
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