NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.1779 |
23-12-2024 | 10.1774 |
20-12-2024 | 10.1716 |
19-12-2024 | 10.1717 |
18-12-2024 | 10.177 |
17-12-2024 | 10.1738 |
16-12-2024 | 10.1749 |
13-12-2024 | 10.17 |
12-12-2024 | 10.1684 |
11-12-2024 | 10.1701 |
10-12-2024 | 10.171 |
09-12-2024 | 10.1682 |
06-12-2024 | 10.1601 |
05-12-2024 | 10.1675 |
04-12-2024 | 10.1647 |
03-12-2024 | 10.158 |
02-12-2024 | 10.1544 |
29-11-2024 | 10.1402 |
28-11-2024 | 10.13 |
27-11-2024 | 10.1284 |
26-11-2024 | 10.1266 |
25-11-2024 | 10.2003 |
22-11-2024 | 10.1918 |
21-11-2024 | 10.1921 |
19-11-2024 | 10.1899 |
18-11-2024 | 10.1865 |
14-11-2024 | 10.1779 |
13-11-2024 | 10.1809 |
12-11-2024 | 10.1815 |
11-11-2024 | 10.1811 |
08-11-2024 | 10.177 |
07-11-2024 | 10.1722 |
06-11-2024 | 10.1701 |
05-11-2024 | 10.1679 |
04-11-2024 | 10.1667 |
31-10-2024 | 10.159 |
30-10-2024 | 10.1598 |
29-10-2024 | 10.1557 |
28-10-2024 | 10.1507 |
25-10-2024 | 10.225 |
24-10-2024 | 10.2262 |
23-10-2024 | 10.2232 |
22-10-2024 | 10.2181 |
21-10-2024 | 10.2188 |
18-10-2024 | 10.2192 |
17-10-2024 | 10.2224 |
16-10-2024 | 10.2236 |
15-10-2024 | 10.2227 |
14-10-2024 | 10.2178 |
11-10-2024 | 10.2107 |
10-10-2024 | 10.209 |
09-10-2024 | 10.2091 |
08-10-2024 | 10.1979 |
07-10-2024 | 10.1894 |
04-10-2024 | 10.1883 |
03-10-2024 | 10.197 |
01-10-2024 | 10.1999 |
30-09-2024 | 10.1936 |
27-09-2024 | 10.1876 |
26-09-2024 | 10.1892 |
25-09-2024 | 10.2574 |
24-09-2024 | 10.253 |
23-09-2024 | 10.2508 |
20-09-2024 | 10.247 |
19-09-2024 | 10.246 |
17-09-2024 | 10.2376 |
16-09-2024 | 10.2382 |
13-09-2024 | 10.2287 |
12-09-2024 | 10.2221 |
11-09-2024 | 10.2189 |
10-09-2024 | 10.2123 |
09-09-2024 | 10.2097 |
06-09-2024 | 10.2049 |
05-09-2024 | 10.2027 |
04-09-2024 | 10.201 |
03-09-2024 | 10.1972 |
02-09-2024 | 10.1945 |
30-08-2024 | 10.1915 |
29-08-2024 | 10.1903 |
28-08-2024 | 10.1888 |
27-08-2024 | 10.1868 |
26-08-2024 | 10.2622 |
23-08-2024 | 10.2555 |
22-08-2024 | 10.2551 |
21-08-2024 | 10.2523 |
20-08-2024 | 10.251 |
19-08-2024 | 10.248 |
16-08-2024 | 10.2422 |
14-08-2024 | 10.2406 |
13-08-2024 | 10.234 |
12-08-2024 | 10.2326 |
09-08-2024 | 10.2279 |
08-08-2024 | 10.2272 |
07-08-2024 | 10.2281 |
06-08-2024 | 10.2249 |
05-08-2024 | 10.2261 |
02-08-2024 | 10.2139 |
01-08-2024 | 10.2091 |
31-07-2024 | 10.2057 |
30-07-2024 | 10.2028 |
29-07-2024 | 10.204 |
26-07-2024 | 10.1966 |
25-07-2024 | 10.2593 |
24-07-2024 | 10.2542 |
23-07-2024 | 10.25 |
22-07-2024 | 10.2485 |
19-07-2024 | 10.2445 |
18-07-2024 | 10.2424 |
16-07-2024 | 10.2382 |
15-07-2024 | 10.2335 |
12-07-2024 | 10.2272 |
11-07-2024 | 10.2257 |
10-07-2024 | 10.2245 |
09-07-2024 | 10.2206 |
08-07-2024 | 10.2186 |
05-07-2024 | 10.2127 |
04-07-2024 | 10.2104 |
03-07-2024 | 10.2072 |
02-07-2024 | 10.2037 |
01-07-2024 | 10.2003 |
30-06-2024 | 10.1987 |
28-06-2024 | 10.1952 |
27-06-2024 | 10.1934 |
26-06-2024 | 10.1926 |
25-06-2024 | 10.2642 |
24-06-2024 | 10.262 |
21-06-2024 | 10.2558 |
20-06-2024 | 10.2517 |
19-06-2024 | 10.2504 |
18-06-2024 | 10.2465 |
14-06-2024 | 10.2395 |
13-06-2024 | 10.2375 |
12-06-2024 | 10.2314 |
11-06-2024 | 10.2292 |
10-06-2024 | 10.2242 |
07-06-2024 | 10.2213 |
06-06-2024 | 10.2192 |
05-06-2024 | 10.2121 |
04-06-2024 | 10.2063 |
03-06-2024 | 10.2263 |
31-05-2024 | 10.2134 |
30-05-2024 | 10.2089 |
29-05-2024 | 10.2072 |
28-05-2024 | 10.2084 |
27-05-2024 | 10.2796 |
24-05-2024 | 10.2731 |
22-05-2024 | 10.2692 |
21-05-2024 | 10.2617 |
17-05-2024 | 10.2515 |
16-05-2024 | 10.2519 |
15-05-2024 | 10.2483 |
14-05-2024 | 10.243 |
13-05-2024 | 10.2394 |
10-05-2024 | 10.2331 |
09-05-2024 | 10.2307 |
08-05-2024 | 10.2295 |
07-05-2024 | 10.2299 |
06-05-2024 | 10.2312 |
03-05-2024 | 10.2192 |
02-05-2024 | 10.2165 |
30-04-2024 | 10.2079 |
29-04-2024 | 10.207 |
26-04-2024 | 10.2015 |
25-04-2024 | 10.2692 |
24-04-2024 | 10.2704 |
23-04-2024 | 10.2706 |
22-04-2024 | 10.2643 |
19-04-2024 | 10.2538 |
18-04-2024 | 10.2597 |
16-04-2024 | 10.2543 |
15-04-2024 | 10.2551 |
12-04-2024 | 10.2487 |
10-04-2024 | 10.2546 |
08-04-2024 | 10.2444 |
05-04-2024 | 10.2453 |
04-04-2024 | 10.2452 |
03-04-2024 | 10.2428 |
02-04-2024 | 10.2401 |
31-03-2024 | 10.2417 |
28-03-2024 | 10.2363 |
27-03-2024 | 10.2267 |
26-03-2024 | 10.2915 |
22-03-2024 | 10.2869 |
21-03-2024 | 10.2899 |
20-03-2024 | 10.281 |
19-03-2024 | 10.2788 |
18-03-2024 | 10.2801 |
15-03-2024 | 10.2801 |
14-03-2024 | 10.2803 |
13-03-2024 | 10.2798 |
12-03-2024 | 10.2785 |
11-03-2024 | 10.2784 |
07-03-2024 | 10.2667 |
06-03-2024 | 10.2619 |
05-03-2024 | 10.2579 |
04-03-2024 | 10.2552 |
01-03-2024 | 10.2495 |
29-02-2024 | 10.2464 |
28-02-2024 | 10.2455 |
27-02-2024 | 10.2433 |
26-02-2024 | 10.3063 |
23-02-2024 | 10.2989 |
22-02-2024 | 10.2993 |
21-02-2024 | 10.2985 |
20-02-2024 | 10.2945 |
16-02-2024 | 10.2854 |
15-02-2024 | 10.2848 |
14-02-2024 | 10.28 |
13-02-2024 | 10.2803 |
12-02-2024 | 10.278 |
09-02-2024 | 10.2735 |
08-02-2024 | 10.2744 |
07-02-2024 | 10.2739 |
06-02-2024 | 10.2722 |
05-02-2024 | 10.2693 |
02-02-2024 | 10.2665 |
01-02-2024 | 10.2627 |
31-01-2024 | 10.2534 |
30-01-2024 | 10.251 |
29-01-2024 | 10.2502 |
25-01-2024 | 10.3073 |
24-01-2024 | 10.3084 |
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