NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.8155 |
23-12-2024 | 11.8248 |
20-12-2024 | 11.8177 |
19-12-2024 | 11.8069 |
18-12-2024 | 11.817 |
17-12-2024 | 11.8168 |
16-12-2024 | 11.8233 |
13-12-2024 | 11.8152 |
12-12-2024 | 11.8172 |
11-12-2024 | 11.8173 |
10-12-2024 | 11.8153 |
09-12-2024 | 11.8143 |
06-12-2024 | 11.8102 |
05-12-2024 | 11.807 |
04-12-2024 | 11.7993 |
03-12-2024 | 11.7884 |
02-12-2024 | 11.7925 |
29-11-2024 | 11.7708 |
28-11-2024 | 11.7635 |
27-11-2024 | 11.7578 |
26-11-2024 | 11.7624 |
25-11-2024 | 11.7624 |
22-11-2024 | 11.7549 |
21-11-2024 | 11.7531 |
19-11-2024 | 11.7528 |
18-11-2024 | 11.7524 |
14-11-2024 | 11.7436 |
13-11-2024 | 11.7418 |
12-11-2024 | 11.7469 |
11-11-2024 | 11.7458 |
08-11-2024 | 11.7381 |
07-11-2024 | 11.7336 |
06-11-2024 | 11.7304 |
05-11-2024 | 11.7283 |
04-11-2024 | 11.7298 |
31-10-2024 | 11.7193 |
30-10-2024 | 11.7175 |
29-10-2024 | 11.7177 |
28-10-2024 | 11.7173 |
25-10-2024 | 11.7147 |
24-10-2024 | 11.7125 |
23-10-2024 | 11.7127 |
22-10-2024 | 11.7062 |
21-10-2024 | 11.7117 |
18-10-2024 | 11.7115 |
17-10-2024 | 11.7134 |
16-10-2024 | 11.7114 |
15-10-2024 | 11.7087 |
14-10-2024 | 11.7034 |
11-10-2024 | 11.6941 |
10-10-2024 | 11.6868 |
09-10-2024 | 11.6806 |
08-10-2024 | 11.6609 |
07-10-2024 | 11.6619 |
04-10-2024 | 11.665 |
03-10-2024 | 11.6656 |
01-10-2024 | 11.6614 |
30-09-2024 | 11.6592 |
27-09-2024 | 11.6521 |
26-09-2024 | 11.6436 |
25-09-2024 | 11.6426 |
24-09-2024 | 11.6395 |
23-09-2024 | 11.6314 |
20-09-2024 | 11.6262 |
19-09-2024 | 11.6224 |
17-09-2024 | 11.6127 |
16-09-2024 | 11.6114 |
13-09-2024 | 11.6045 |
12-09-2024 | 11.5955 |
11-09-2024 | 11.5933 |
10-09-2024 | 11.5899 |
09-09-2024 | 11.5856 |
06-09-2024 | 11.5798 |
05-09-2024 | 11.5832 |
04-09-2024 | 11.5793 |
03-09-2024 | 11.5782 |
02-09-2024 | 11.5744 |
30-08-2024 | 11.5657 |
29-08-2024 | 11.5697 |
28-08-2024 | 11.5703 |
27-08-2024 | 11.5662 |
26-08-2024 | 11.5605 |
23-08-2024 | 11.5532 |
22-08-2024 | 11.5486 |
21-08-2024 | 11.5443 |
20-08-2024 | 11.5441 |
19-08-2024 | 11.5378 |
16-08-2024 | 11.5311 |
14-08-2024 | 11.5265 |
13-08-2024 | 11.5254 |
12-08-2024 | 11.5232 |
09-08-2024 | 11.5137 |
08-08-2024 | 11.5117 |
07-08-2024 | 11.5141 |
06-08-2024 | 11.5131 |
05-08-2024 | 11.5125 |
02-08-2024 | 11.4936 |
01-08-2024 | 11.4868 |
31-07-2024 | 11.4865 |
30-07-2024 | 11.4863 |
29-07-2024 | 11.4861 |
26-07-2024 | 11.4778 |
25-07-2024 | 11.4649 |
24-07-2024 | 11.4589 |
23-07-2024 | 11.4484 |
22-07-2024 | 11.447 |
19-07-2024 | 11.4434 |
18-07-2024 | 11.437 |
16-07-2024 | 11.4373 |
15-07-2024 | 11.4295 |
12-07-2024 | 11.4242 |
11-07-2024 | 11.4237 |
10-07-2024 | 11.4218 |
09-07-2024 | 11.4162 |
08-07-2024 | 11.4103 |
05-07-2024 | 11.4022 |
04-07-2024 | 11.4003 |
03-07-2024 | 11.3963 |
02-07-2024 | 11.3919 |
01-07-2024 | 11.3907 |
28-06-2024 | 11.3808 |
27-06-2024 | 11.3801 |
26-06-2024 | 11.3802 |
25-06-2024 | 11.3783 |
24-06-2024 | 11.3757 |
21-06-2024 | 11.3685 |
20-06-2024 | 11.3646 |
19-06-2024 | 11.3588 |
18-06-2024 | 11.3517 |
14-06-2024 | 11.3469 |
13-06-2024 | 11.3398 |
12-06-2024 | 11.3376 |
11-06-2024 | 11.3336 |
10-06-2024 | 11.334 |
07-06-2024 | 11.3177 |
06-06-2024 | 11.3132 |
05-06-2024 | 11.3096 |
04-06-2024 | 11.3043 |
03-06-2024 | 11.3223 |
31-05-2024 | 11.304 |
30-05-2024 | 11.305 |
29-05-2024 | 11.3039 |
28-05-2024 | 11.3011 |
27-05-2024 | 11.2994 |
24-05-2024 | 11.2929 |
22-05-2024 | 11.2914 |
21-05-2024 | 11.285 |
17-05-2024 | 11.2727 |
16-05-2024 | 11.2713 |
15-05-2024 | 11.2627 |
14-05-2024 | 11.2559 |
13-05-2024 | 11.2518 |
10-05-2024 | 11.2483 |
09-05-2024 | 11.2449 |
08-05-2024 | 11.2426 |
07-05-2024 | 11.2418 |
06-05-2024 | 11.2433 |
03-05-2024 | 11.2272 |
02-05-2024 | 11.2198 |
30-04-2024 | 11.218 |
29-04-2024 | 11.2136 |
26-04-2024 | 11.2059 |
25-04-2024 | 11.2046 |
24-04-2024 | 11.203 |
23-04-2024 | 11.2004 |
22-04-2024 | 11.196 |
19-04-2024 | 11.1912 |
18-04-2024 | 11.2001 |
16-04-2024 | 11.1951 |
15-04-2024 | 11.1971 |
12-04-2024 | 11.1917 |
10-04-2024 | 11.1982 |
08-04-2024 | 11.1906 |
05-04-2024 | 11.1855 |
04-04-2024 | 11.1865 |
03-04-2024 | 11.1876 |
02-04-2024 | 11.1737 |
31-03-2024 | 11.1698 |
28-03-2024 | 11.1648 |
27-03-2024 | 11.1605 |
26-03-2024 | 11.162 |
22-03-2024 | 11.1543 |
21-03-2024 | 11.1558 |
20-03-2024 | 11.1511 |
19-03-2024 | 11.1478 |
18-03-2024 | 11.1489 |
15-03-2024 | 11.1484 |
14-03-2024 | 11.1475 |
13-03-2024 | 11.1458 |
12-03-2024 | 11.1412 |
11-03-2024 | 11.1378 |
07-03-2024 | 11.127 |
06-03-2024 | 11.1206 |
05-03-2024 | 11.112 |
04-03-2024 | 11.1116 |
01-03-2024 | 11.1 |
29-02-2024 | 11.1 |
28-02-2024 | 11.1012 |
27-02-2024 | 11.0989 |
26-02-2024 | 11.095 |
23-02-2024 | 11.0896 |
22-02-2024 | 11.0891 |
21-02-2024 | 11.0847 |
20-02-2024 | 11.0804 |
16-02-2024 | 11.0674 |
15-02-2024 | 11.0675 |
14-02-2024 | 11.0608 |
13-02-2024 | 11.0626 |
12-02-2024 | 11.0678 |
09-02-2024 | 11.0581 |
08-02-2024 | 11.0646 |
07-02-2024 | 11.0636 |
06-02-2024 | 11.0554 |
05-02-2024 | 11.0553 |
02-02-2024 | 11.0551 |
01-02-2024 | 11.0418 |
31-01-2024 | 11.0213 |
30-01-2024 | 11.0149 |
29-01-2024 | 11.0033 |
25-01-2024 | 10.9966 |
24-01-2024 | 10.9954 |
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