NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.9133 |
23-12-2024 | 10.9171 |
20-12-2024 | 10.907 |
19-12-2024 | 10.9147 |
18-12-2024 | 10.9465 |
17-12-2024 | 10.9395 |
16-12-2024 | 10.9506 |
13-12-2024 | 10.953 |
12-12-2024 | 10.937 |
11-12-2024 | 10.9403 |
10-12-2024 | 10.9505 |
09-12-2024 | 10.9442 |
06-12-2024 | 10.9187 |
05-12-2024 | 10.9566 |
04-12-2024 | 10.9497 |
03-12-2024 | 10.9274 |
02-12-2024 | 10.9264 |
29-11-2024 | 10.8964 |
28-11-2024 | 10.8656 |
27-11-2024 | 10.8634 |
26-11-2024 | 10.8527 |
25-11-2024 | 10.8556 |
22-11-2024 | 10.8339 |
21-11-2024 | 10.8395 |
19-11-2024 | 10.8499 |
18-11-2024 | 10.8446 |
14-11-2024 | 10.8314 |
13-11-2024 | 10.857 |
12-11-2024 | 10.8652 |
11-11-2024 | 10.8701 |
08-11-2024 | 10.8625 |
07-11-2024 | 10.8531 |
06-11-2024 | 10.8514 |
05-11-2024 | 10.8535 |
04-11-2024 | 10.8534 |
31-10-2024 | 10.8407 |
30-10-2024 | 10.8495 |
29-10-2024 | 10.8325 |
28-10-2024 | 10.8183 |
25-10-2024 | 10.8293 |
24-10-2024 | 10.8432 |
23-10-2024 | 10.8445 |
22-10-2024 | 10.8352 |
21-10-2024 | 10.8287 |
18-10-2024 | 10.8341 |
17-10-2024 | 10.8514 |
16-10-2024 | 10.8632 |
15-10-2024 | 10.8654 |
14-10-2024 | 10.8549 |
11-10-2024 | 10.8403 |
10-10-2024 | 10.8484 |
09-10-2024 | 10.8548 |
08-10-2024 | 10.8272 |
07-10-2024 | 10.7986 |
04-10-2024 | 10.8033 |
03-10-2024 | 10.853 |
01-10-2024 | 10.8812 |
30-09-2024 | 10.8597 |
27-09-2024 | 10.8443 |
26-09-2024 | 10.8777 |
25-09-2024 | 10.8574 |
24-09-2024 | 10.8347 |
23-09-2024 | 10.8245 |
20-09-2024 | 10.8181 |
19-09-2024 | 10.8199 |
17-09-2024 | 10.7994 |
16-09-2024 | 10.8127 |
13-09-2024 | 10.785 |
12-09-2024 | 10.7735 |
11-09-2024 | 10.7584 |
10-09-2024 | 10.7379 |
09-09-2024 | 10.732 |
06-09-2024 | 10.7251 |
05-09-2024 | 10.7266 |
04-09-2024 | 10.7235 |
03-09-2024 | 10.7097 |
02-09-2024 | 10.7012 |
30-08-2024 | 10.7041 |
29-08-2024 | 10.7038 |
28-08-2024 | 10.7038 |
27-08-2024 | 10.7023 |
26-08-2024 | 10.7087 |
23-08-2024 | 10.7009 |
22-08-2024 | 10.7034 |
21-08-2024 | 10.7017 |
20-08-2024 | 10.6985 |
19-08-2024 | 10.6874 |
16-08-2024 | 10.6739 |
14-08-2024 | 10.6745 |
13-08-2024 | 10.6569 |
12-08-2024 | 10.6561 |
09-08-2024 | 10.6502 |
08-08-2024 | 10.6508 |
07-08-2024 | 10.659 |
06-08-2024 | 10.6497 |
05-08-2024 | 10.6523 |
02-08-2024 | 10.623 |
01-08-2024 | 10.6108 |
31-07-2024 | 10.6067 |
30-07-2024 | 10.6038 |
29-07-2024 | 10.6147 |
26-07-2024 | 10.603 |
25-07-2024 | 10.5919 |
24-07-2024 | 10.5798 |
23-07-2024 | 10.5742 |
22-07-2024 | 10.5751 |
19-07-2024 | 10.5698 |
18-07-2024 | 10.5664 |
16-07-2024 | 10.5609 |
15-07-2024 | 10.5496 |
12-07-2024 | 10.539 |
11-07-2024 | 10.5405 |
10-07-2024 | 10.5419 |
09-07-2024 | 10.5316 |
08-07-2024 | 10.53 |
05-07-2024 | 10.5211 |
04-07-2024 | 10.5217 |
03-07-2024 | 10.5216 |
02-07-2024 | 10.5142 |
01-07-2024 | 10.5094 |
30-06-2024 | 10.5104 |
28-06-2024 | 10.5068 |
27-06-2024 | 10.5104 |
26-06-2024 | 10.5086 |
25-06-2024 | 10.5153 |
24-06-2024 | 10.5222 |
21-06-2024 | 10.5163 |
20-06-2024 | 10.5052 |
19-06-2024 | 10.5043 |
18-06-2024 | 10.4894 |
14-06-2024 | 10.4787 |
13-06-2024 | 10.4736 |
12-06-2024 | 10.4566 |
11-06-2024 | 10.4544 |
10-06-2024 | 10.4433 |
07-06-2024 | 10.445 |
06-06-2024 | 10.4438 |
05-06-2024 | 10.4277 |
04-06-2024 | 10.4117 |
03-06-2024 | 10.4747 |
31-05-2024 | 10.4395 |
30-05-2024 | 10.4312 |
29-05-2024 | 10.425 |
28-05-2024 | 10.432 |
27-05-2024 | 10.4401 |
24-05-2024 | 10.4309 |
22-05-2024 | 10.4225 |
21-05-2024 | 10.4006 |
17-05-2024 | 10.383 |
16-05-2024 | 10.3904 |
15-05-2024 | 10.3786 |
14-05-2024 | 10.3644 |
13-05-2024 | 10.3569 |
10-05-2024 | 10.3449 |
09-05-2024 | 10.3367 |
08-05-2024 | 10.3321 |
07-05-2024 | 10.3344 |
06-05-2024 | 10.3445 |
03-05-2024 | 10.3138 |
02-05-2024 | 10.303 |
30-04-2024 | 10.2849 |
29-04-2024 | 10.2807 |
26-04-2024 | 10.2763 |
25-04-2024 | 10.2727 |
24-04-2024 | 10.2806 |
23-04-2024 | 10.2877 |
22-04-2024 | 10.2717 |
19-04-2024 | 10.2497 |
18-04-2024 | 10.2751 |
16-04-2024 | 10.2652 |
15-04-2024 | 10.2754 |
12-04-2024 | 10.2663 |
10-04-2024 | 10.3006 |
08-04-2024 | 10.2743 |
05-04-2024 | 10.2929 |
04-04-2024 | 10.3043 |
03-04-2024 | 10.2964 |
02-04-2024 | 10.2927 |
31-03-2024 | 10.3187 |
28-03-2024 | 10.3149 |
27-03-2024 | 10.2933 |
26-03-2024 | 11.1008 |
22-03-2024 | 11.0989 |
21-03-2024 | 11.1176 |
20-03-2024 | 11.0908 |
19-03-2024 | 11.0862 |
18-03-2024 | 11.0944 |
15-03-2024 | 11.1054 |
14-03-2024 | 11.113 |
13-03-2024 | 11.1129 |
12-03-2024 | 11.1198 |
11-03-2024 | 11.1275 |
07-03-2024 | 11.1041 |
06-03-2024 | 11.0902 |
05-03-2024 | 11.086 |
04-03-2024 | 11.0814 |
01-03-2024 | 11.0794 |
29-02-2024 | 11.0662 |
28-02-2024 | 11.0678 |
27-02-2024 | 11.065 |
26-02-2024 | 11.0681 |
23-02-2024 | 11.0533 |
22-02-2024 | 11.0589 |
21-02-2024 | 11.0666 |
20-02-2024 | 11.0546 |
16-02-2024 | 11.0295 |
15-02-2024 | 11.0325 |
14-02-2024 | 11.015 |
13-02-2024 | 11.0244 |
12-02-2024 | 11.0218 |
09-02-2024 | 11.01 |
08-02-2024 | 11.0247 |
07-02-2024 | 11.0224 |
06-02-2024 | 11.0087 |
05-02-2024 | 11.0065 |
02-02-2024 | 11.0215 |
01-02-2024 | 11.003 |
31-01-2024 | 10.9404 |
30-01-2024 | 10.9309 |
29-01-2024 | 10.9243 |
25-01-2024 | 10.9111 |
24-01-2024 | 10.9083 |
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