NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.8152 |
23-12-2024 | 10.8094 |
20-12-2024 | 10.8019 |
19-12-2024 | 10.8014 |
18-12-2024 | 10.8116 |
17-12-2024 | 10.8083 |
16-12-2024 | 10.8106 |
13-12-2024 | 10.8095 |
12-12-2024 | 10.8012 |
11-12-2024 | 10.8034 |
10-12-2024 | 10.8049 |
09-12-2024 | 10.801 |
06-12-2024 | 10.7912 |
05-12-2024 | 10.8029 |
04-12-2024 | 10.7994 |
03-12-2024 | 10.7908 |
02-12-2024 | 10.7889 |
29-11-2024 | 10.7725 |
28-11-2024 | 10.7573 |
27-11-2024 | 10.7552 |
26-11-2024 | 10.7509 |
25-11-2024 | 10.7505 |
22-11-2024 | 10.7393 |
21-11-2024 | 10.745 |
19-11-2024 | 10.7454 |
18-11-2024 | 10.7412 |
14-11-2024 | 10.7314 |
13-11-2024 | 10.7292 |
12-11-2024 | 10.7293 |
11-11-2024 | 10.7288 |
08-11-2024 | 10.7253 |
07-11-2024 | 10.7184 |
06-11-2024 | 10.7145 |
05-11-2024 | 10.7131 |
04-11-2024 | 10.7118 |
31-10-2024 | 10.7043 |
30-10-2024 | 10.7032 |
29-10-2024 | 10.6977 |
28-10-2024 | 10.6886 |
25-10-2024 | 10.6874 |
24-10-2024 | 10.6895 |
23-10-2024 | 10.6872 |
22-10-2024 | 10.6803 |
21-10-2024 | 10.6797 |
18-10-2024 | 10.6812 |
17-10-2024 | 10.6851 |
16-10-2024 | 10.6849 |
15-10-2024 | 10.6847 |
14-10-2024 | 10.6784 |
11-10-2024 | 10.6707 |
10-10-2024 | 10.8882 |
09-10-2024 | 10.8865 |
08-10-2024 | 10.8722 |
07-10-2024 | 10.8624 |
04-10-2024 | 10.861 |
03-10-2024 | 10.8698 |
01-10-2024 | 10.8756 |
30-09-2024 | 10.8681 |
27-09-2024 | 10.8593 |
26-09-2024 | 10.865 |
25-09-2024 | 10.8553 |
24-09-2024 | 10.8486 |
23-09-2024 | 10.8508 |
20-09-2024 | 10.8459 |
19-09-2024 | 10.8442 |
17-09-2024 | 10.8341 |
16-09-2024 | 10.8351 |
13-09-2024 | 10.8225 |
12-09-2024 | 10.814 |
11-09-2024 | 10.8086 |
10-09-2024 | 10.7988 |
09-09-2024 | 10.7965 |
06-09-2024 | 10.7903 |
05-09-2024 | 10.789 |
04-09-2024 | 10.7864 |
03-09-2024 | 10.7815 |
02-09-2024 | 10.7781 |
30-08-2024 | 10.7756 |
29-08-2024 | 10.7744 |
28-08-2024 | 10.773 |
27-08-2024 | 10.7701 |
26-08-2024 | 10.7698 |
23-08-2024 | 10.7625 |
22-08-2024 | 10.7613 |
21-08-2024 | 10.7584 |
20-08-2024 | 10.7554 |
19-08-2024 | 10.7508 |
16-08-2024 | 10.7435 |
14-08-2024 | 10.7416 |
13-08-2024 | 10.7347 |
12-08-2024 | 10.7333 |
09-08-2024 | 10.7271 |
08-08-2024 | 10.7262 |
07-08-2024 | 10.7271 |
06-08-2024 | 10.7234 |
05-08-2024 | 10.7262 |
02-08-2024 | 10.7091 |
01-08-2024 | 10.7031 |
31-07-2024 | 10.6989 |
30-07-2024 | 10.6962 |
29-07-2024 | 10.6972 |
26-07-2024 | 10.6866 |
25-07-2024 | 10.68 |
24-07-2024 | 10.6736 |
23-07-2024 | 10.669 |
22-07-2024 | 10.6677 |
19-07-2024 | 10.6629 |
18-07-2024 | 10.6599 |
16-07-2024 | 10.6555 |
15-07-2024 | 10.6502 |
12-07-2024 | 10.6433 |
11-07-2024 | 10.8246 |
10-07-2024 | 10.8224 |
09-07-2024 | 10.818 |
08-07-2024 | 10.8156 |
05-07-2024 | 10.8085 |
04-07-2024 | 10.8058 |
03-07-2024 | 10.8024 |
02-07-2024 | 10.7976 |
01-07-2024 | 10.7931 |
28-06-2024 | 10.7894 |
27-06-2024 | 10.7874 |
26-06-2024 | 10.7867 |
25-06-2024 | 10.7882 |
24-06-2024 | 10.7874 |
21-06-2024 | 10.7806 |
20-06-2024 | 10.7752 |
19-06-2024 | 10.7744 |
18-06-2024 | 10.7701 |
14-06-2024 | 10.7619 |
13-06-2024 | 10.7598 |
12-06-2024 | 10.7522 |
11-06-2024 | 10.7495 |
10-06-2024 | 10.7431 |
07-06-2024 | 10.7407 |
06-06-2024 | 10.7375 |
05-06-2024 | 10.7302 |
04-06-2024 | 10.7224 |
03-06-2024 | 10.7529 |
31-05-2024 | 10.7353 |
30-05-2024 | 10.7293 |
29-05-2024 | 10.726 |
28-05-2024 | 10.7293 |
27-05-2024 | 10.732 |
24-05-2024 | 10.7237 |
22-05-2024 | 10.7205 |
21-05-2024 | 10.7086 |
17-05-2024 | 10.6948 |
16-05-2024 | 10.6977 |
15-05-2024 | 10.6922 |
14-05-2024 | 10.6839 |
13-05-2024 | 10.6786 |
10-05-2024 | 10.6709 |
09-05-2024 | 10.6663 |
08-05-2024 | 10.6647 |
07-05-2024 | 10.6668 |
06-05-2024 | 10.67 |
03-05-2024 | 10.6522 |
02-05-2024 | 10.6472 |
30-04-2024 | 10.6339 |
29-04-2024 | 10.6326 |
26-04-2024 | 10.8198 |
25-04-2024 | 10.8172 |
24-04-2024 | 10.8189 |
23-04-2024 | 10.8215 |
22-04-2024 | 10.8126 |
19-04-2024 | 10.7966 |
18-04-2024 | 10.81 |
16-04-2024 | 10.8018 |
15-04-2024 | 10.8068 |
12-04-2024 | 10.798 |
10-04-2024 | 10.8135 |
08-04-2024 | 10.7992 |
05-04-2024 | 10.8045 |
04-04-2024 | 10.8073 |
03-04-2024 | 10.802 |
02-04-2024 | 10.7997 |
31-03-2024 | 10.8089 |
28-03-2024 | 10.8039 |
27-03-2024 | 10.7928 |
26-03-2024 | 10.7842 |
22-03-2024 | 10.7787 |
21-03-2024 | 10.787 |
20-03-2024 | 10.772 |
19-03-2024 | 10.7692 |
18-03-2024 | 10.7708 |
15-03-2024 | 10.7721 |
14-03-2024 | 10.7727 |
13-03-2024 | 10.7731 |
12-03-2024 | 10.7743 |
11-03-2024 | 10.7749 |
07-03-2024 | 10.761 |
06-03-2024 | 10.7524 |
05-03-2024 | 10.7477 |
04-03-2024 | 10.7452 |
01-03-2024 | 10.7388 |
29-02-2024 | 10.733 |
28-02-2024 | 10.7322 |
27-02-2024 | 10.7293 |
26-02-2024 | 10.729 |
23-02-2024 | 10.7191 |
22-02-2024 | 10.7218 |
21-02-2024 | 10.7235 |
20-02-2024 | 10.7166 |
16-02-2024 | 10.6996 |
15-02-2024 | 10.7013 |
14-02-2024 | 10.6909 |
13-02-2024 | 10.6943 |
12-02-2024 | 10.6921 |
09-02-2024 | 10.6838 |
08-02-2024 | 10.6906 |
07-02-2024 | 10.6915 |
06-02-2024 | 10.6864 |
05-02-2024 | 10.6847 |
02-02-2024 | 10.6902 |
01-02-2024 | 10.6833 |
31-01-2024 | 10.6603 |
30-01-2024 | 10.6557 |
29-01-2024 | 10.6517 |
25-01-2024 | 10.6421 |
24-01-2024 | 10.6395 |
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