NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.919 |
23-12-2024 | 10.9179 |
20-12-2024 | 10.9015 |
19-12-2024 | 10.9004 |
18-12-2024 | 10.9229 |
17-12-2024 | 10.9145 |
16-12-2024 | 10.9248 |
13-12-2024 | 10.9252 |
12-12-2024 | 10.9176 |
11-12-2024 | 10.9288 |
10-12-2024 | 10.9356 |
09-12-2024 | 10.9294 |
06-12-2024 | 10.9073 |
05-12-2024 | 11.1619 |
04-12-2024 | 11.1585 |
03-12-2024 | 11.1389 |
02-12-2024 | 11.1405 |
29-11-2024 | 11.1093 |
28-11-2024 | 11.0684 |
27-11-2024 | 11.0608 |
26-11-2024 | 11.0463 |
25-11-2024 | 11.0504 |
22-11-2024 | 11.027 |
21-11-2024 | 11.035 |
19-11-2024 | 11.0422 |
18-11-2024 | 11.0332 |
14-11-2024 | 11.0196 |
13-11-2024 | 11.036 |
12-11-2024 | 11.0393 |
11-11-2024 | 11.0446 |
08-11-2024 | 11.0463 |
07-11-2024 | 11.0331 |
06-11-2024 | 11.0266 |
05-11-2024 | 11.0255 |
04-11-2024 | 11.025 |
31-10-2024 | 11.01 |
30-10-2024 | 11.0184 |
29-10-2024 | 11.0026 |
28-10-2024 | 10.9907 |
25-10-2024 | 10.9974 |
24-10-2024 | 11.0123 |
23-10-2024 | 11.0137 |
22-10-2024 | 11.0014 |
21-10-2024 | 10.9962 |
18-10-2024 | 11.0103 |
17-10-2024 | 11.0271 |
16-10-2024 | 11.0334 |
15-10-2024 | 11.035 |
14-10-2024 | 11.023 |
11-10-2024 | 11.0134 |
10-10-2024 | 11.0207 |
09-10-2024 | 11.0252 |
08-10-2024 | 10.993 |
07-10-2024 | 10.9625 |
04-10-2024 | 10.9688 |
03-10-2024 | 11.0059 |
01-10-2024 | 11.0352 |
30-09-2024 | 11.0194 |
27-09-2024 | 11.0066 |
26-09-2024 | 11.0341 |
25-09-2024 | 11.0171 |
24-09-2024 | 10.9983 |
23-09-2024 | 10.9921 |
20-09-2024 | 10.9903 |
19-09-2024 | 10.9906 |
17-09-2024 | 10.9707 |
16-09-2024 | 10.9822 |
13-09-2024 | 10.9531 |
12-09-2024 | 10.939 |
11-09-2024 | 10.9226 |
10-09-2024 | 10.9035 |
09-09-2024 | 10.8987 |
06-09-2024 | 10.8927 |
05-09-2024 | 11.1736 |
04-09-2024 | 11.1695 |
03-09-2024 | 11.158 |
02-09-2024 | 11.1514 |
30-08-2024 | 11.155 |
29-08-2024 | 11.1541 |
28-08-2024 | 11.1537 |
27-08-2024 | 11.1518 |
26-08-2024 | 11.1572 |
23-08-2024 | 11.1447 |
22-08-2024 | 11.1476 |
21-08-2024 | 11.1443 |
20-08-2024 | 11.1412 |
19-08-2024 | 11.1328 |
16-08-2024 | 11.1237 |
14-08-2024 | 11.1255 |
13-08-2024 | 11.1066 |
12-08-2024 | 11.1051 |
09-08-2024 | 11.0995 |
08-08-2024 | 11.0995 |
07-08-2024 | 11.1079 |
06-08-2024 | 11.0986 |
05-08-2024 | 11.1048 |
02-08-2024 | 11.0712 |
01-08-2024 | 11.0567 |
31-07-2024 | 11.0495 |
30-07-2024 | 11.0422 |
29-07-2024 | 11.0527 |
26-07-2024 | 11.0338 |
25-07-2024 | 11.0221 |
24-07-2024 | 11.009 |
23-07-2024 | 11.0034 |
22-07-2024 | 11.0018 |
19-07-2024 | 10.9974 |
18-07-2024 | 10.994 |
16-07-2024 | 10.9896 |
15-07-2024 | 10.9773 |
12-07-2024 | 10.9666 |
11-07-2024 | 10.9676 |
10-07-2024 | 10.9691 |
09-07-2024 | 10.9587 |
08-07-2024 | 10.9561 |
05-07-2024 | 10.9462 |
04-07-2024 | 10.9425 |
03-07-2024 | 10.9399 |
02-07-2024 | 10.932 |
01-07-2024 | 10.926 |
28-06-2024 | 10.9251 |
27-06-2024 | 10.9261 |
26-06-2024 | 10.9263 |
25-06-2024 | 10.9347 |
24-06-2024 | 10.9399 |
21-06-2024 | 10.9312 |
20-06-2024 | 10.9214 |
19-06-2024 | 10.9224 |
18-06-2024 | 10.9136 |
14-06-2024 | 10.9051 |
13-06-2024 | 10.9044 |
12-06-2024 | 10.8845 |
11-06-2024 | 10.8815 |
10-06-2024 | 10.8679 |
07-06-2024 | 10.873 |
06-06-2024 | 11.0312 |
05-06-2024 | 11.0152 |
04-06-2024 | 10.996 |
03-06-2024 | 11.0683 |
31-05-2024 | 11.032 |
30-05-2024 | 11.0183 |
29-05-2024 | 11.0123 |
28-05-2024 | 11.0222 |
27-05-2024 | 11.0334 |
24-05-2024 | 11.02 |
22-05-2024 | 11.0168 |
21-05-2024 | 10.9878 |
17-05-2024 | 10.967 |
16-05-2024 | 10.9787 |
15-05-2024 | 10.9702 |
14-05-2024 | 10.9514 |
13-05-2024 | 10.9442 |
10-05-2024 | 10.9301 |
09-05-2024 | 10.9214 |
08-05-2024 | 10.9172 |
07-05-2024 | 10.9212 |
06-05-2024 | 10.935 |
03-05-2024 | 10.8997 |
02-05-2024 | 10.8874 |
30-04-2024 | 10.86 |
29-04-2024 | 10.8575 |
26-04-2024 | 10.8498 |
25-04-2024 | 10.8445 |
24-04-2024 | 10.8549 |
23-04-2024 | 10.8661 |
22-04-2024 | 10.8465 |
19-04-2024 | 10.8167 |
18-04-2024 | 10.8471 |
16-04-2024 | 10.8338 |
15-04-2024 | 10.8453 |
12-04-2024 | 10.8361 |
10-04-2024 | 10.8772 |
08-04-2024 | 10.8465 |
05-04-2024 | 10.8673 |
04-04-2024 | 10.881 |
03-04-2024 | 10.8719 |
02-04-2024 | 10.8675 |
31-03-2024 | 10.9047 |
28-03-2024 | 10.9009 |
27-03-2024 | 10.8821 |
26-03-2024 | 10.8677 |
22-03-2024 | 10.8619 |
21-03-2024 | 10.886 |
20-03-2024 | 10.8501 |
19-03-2024 | 10.8494 |
18-03-2024 | 10.8534 |
15-03-2024 | 10.8658 |
14-03-2024 | 10.8786 |
13-03-2024 | 10.8785 |
12-03-2024 | 10.8856 |
11-03-2024 | 10.8926 |
07-03-2024 | 11.1716 |
06-03-2024 | 11.152 |
05-03-2024 | 11.148 |
04-03-2024 | 11.1436 |
01-03-2024 | 11.1378 |
29-02-2024 | 11.122 |
28-02-2024 | 11.1276 |
27-02-2024 | 11.1232 |
26-02-2024 | 11.1253 |
23-02-2024 | 11.1088 |
22-02-2024 | 11.1173 |
21-02-2024 | 11.1284 |
20-02-2024 | 11.1137 |
16-02-2024 | 11.0778 |
15-02-2024 | 11.0863 |
14-02-2024 | 11.0627 |
13-02-2024 | 11.0726 |
12-02-2024 | 11.0704 |
09-02-2024 | 11.0528 |
08-02-2024 | 11.074 |
07-02-2024 | 11.0771 |
06-02-2024 | 11.0623 |
05-02-2024 | 11.061 |
02-02-2024 | 11.0847 |
01-02-2024 | 11.0728 |
31-01-2024 | 11.0118 |
30-01-2024 | 11.0023 |
29-01-2024 | 10.9909 |
25-01-2024 | 10.9822 |
24-01-2024 | 10.9734 |
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