NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.85 |
23-12-2024 | 10.84 |
20-12-2024 | 10.82 |
19-12-2024 | 11.05 |
18-12-2024 | 11.13 |
17-12-2024 | 11.26 |
16-12-2024 | 11.39 |
13-12-2024 | 11.36 |
12-12-2024 | 11.34 |
11-12-2024 | 11.38 |
10-12-2024 | 11.38 |
09-12-2024 | 11.35 |
06-12-2024 | 11.32 |
05-12-2024 | 11.26 |
04-12-2024 | 11.18 |
03-12-2024 | 11.03 |
02-12-2024 | 10.95 |
29-11-2024 | 10.9 |
28-11-2024 | 10.87 |
27-11-2024 | 10.93 |
26-11-2024 | 10.85 |
25-11-2024 | 10.84 |
22-11-2024 | 10.69 |
21-11-2024 | 10.51 |
19-11-2024 | 10.55 |
18-11-2024 | 10.47 |
14-11-2024 | 10.48 |
13-11-2024 | 10.4 |
12-11-2024 | 10.68 |
11-11-2024 | 10.84 |
08-11-2024 | 10.85 |
07-11-2024 | 10.85 |
06-11-2024 | 10.92 |
05-11-2024 | 10.84 |
04-11-2024 | 10.7 |
31-10-2024 | 10.83 |
30-10-2024 | 10.77 |
29-10-2024 | 10.84 |
28-10-2024 | 10.64 |
25-10-2024 | 10.58 |
24-10-2024 | 10.74 |
23-10-2024 | 10.74 |
22-10-2024 | 10.59 |
21-10-2024 | 10.84 |
18-10-2024 | 10.89 |
17-10-2024 | 10.69 |
16-10-2024 | 10.85 |
15-10-2024 | 10.86 |
14-10-2024 | 10.8 |
11-10-2024 | 10.71 |
10-10-2024 | 10.71 |
09-10-2024 | 10.67 |
08-10-2024 | 10.54 |
07-10-2024 | 10.37 |
04-10-2024 | 10.55 |
03-10-2024 | 10.67 |
01-10-2024 | 10.93 |
30-09-2024 | 10.91 |
27-09-2024 | 11.06 |
26-09-2024 | 11.13 |
25-09-2024 | 11.04 |
24-09-2024 | 11.01 |
23-09-2024 | 11.06 |
20-09-2024 | 10.98 |
19-09-2024 | 10.85 |
18-09-2024 | 10.89 |
17-09-2024 | 10.73 |
16-09-2024 | 10.75 |
13-09-2024 | 10.74 |
12-09-2024 | 10.7 |
11-09-2024 | 10.56 |
10-09-2024 | 10.53 |
09-09-2024 | 10.57 |
06-09-2024 | 10.52 |
05-09-2024 | 10.69 |
04-09-2024 | 10.65 |
03-09-2024 | 10.65 |
02-09-2024 | 10.59 |
30-08-2024 | 10.52 |
29-08-2024 | 10.45 |
28-08-2024 | 10.44 |
27-08-2024 | 10.45 |
26-08-2024 | 10.38 |
23-08-2024 | 10.32 |
22-08-2024 | 10.3 |
21-08-2024 | 10.3 |
20-08-2024 | 10.25 |
19-08-2024 | 10.15 |
16-08-2024 | 10.13 |
14-08-2024 | 9.97 |
13-08-2024 | 9.89 |
12-08-2024 | 10.08 |
09-08-2024 | 10.06 |
08-08-2024 | 9.97 |
07-08-2024 | 9.93 |
06-08-2024 | 9.78 |
05-08-2024 | 9.89 |
02-08-2024 | 10.19 |
01-08-2024 | 10.25 |
31-07-2024 | 10.27 |
30-07-2024 | 10.25 |
29-07-2024 | 10.2 |
26-07-2024 | 10.15 |
25-07-2024 | 9.99 |
24-07-2024 | 10.04 |
23-07-2024 | 10.05 |
22-07-2024 | 10.17 |
19-07-2024 | 10.17 |
18-07-2024 | 10.28 |
16-07-2024 | 10.25 |
15-07-2024 | 10.23 |
12-07-2024 | 10.15 |
11-07-2024 | 10.15 |
10-07-2024 | 10.18 |
09-07-2024 | 10.2 |
08-07-2024 | 10.16 |
05-07-2024 | 10.19 |
04-07-2024 | 10.25 |
03-07-2024 | 10.31 |
02-07-2024 | 10.18 |
01-07-2024 | 10.25 |
28-06-2024 | 10.2 |
27-06-2024 | 10.24 |
26-06-2024 | 10.24 |
25-06-2024 | 10.2 |
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