NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.069 |
23-12-2024 | 10.0781 |
20-12-2024 | 10.074 |
19-12-2024 | 10.0727 |
18-12-2024 | 10.072 |
17-12-2024 | 10.07 |
16-12-2024 | 10.0795 |
13-12-2024 | 10.0733 |
12-12-2024 | 10.0723 |
11-12-2024 | 10.0709 |
10-12-2024 | 10.0694 |
09-12-2024 | 10.0829 |
06-12-2024 | 10.0777 |
05-12-2024 | 10.0749 |
04-12-2024 | 10.0724 |
03-12-2024 | 10.07 |
02-12-2024 | 10.0803 |
29-11-2024 | 10.0747 |
28-11-2024 | 10.0725 |
27-11-2024 | 10.0714 |
26-11-2024 | 10.0697 |
25-11-2024 | 10.0801 |
22-11-2024 | 10.0748 |
21-11-2024 | 10.0729 |
19-11-2024 | 10.0698 |
18-11-2024 | 10.0815 |
14-11-2024 | 10.0742 |
13-11-2024 | 10.0721 |
12-11-2024 | 10.0699 |
11-11-2024 | 10.0814 |
08-11-2024 | 10.0758 |
07-11-2024 | 10.0741 |
06-11-2024 | 10.0719 |
05-11-2024 | 10.0701 |
04-11-2024 | 10.0819 |
31-10-2024 | 10.0746 |
30-10-2024 | 10.0721 |
29-10-2024 | 10.0701 |
28-10-2024 | 10.0817 |
25-10-2024 | 10.0758 |
24-10-2024 | 10.0735 |
23-10-2024 | 10.0714 |
22-10-2024 | 10.0693 |
21-10-2024 | 10.08 |
18-10-2024 | 10.075 |
17-10-2024 | 10.0733 |
16-10-2024 | 10.0712 |
15-10-2024 | 10.0697 |
14-10-2024 | 10.0831 |
11-10-2024 | 10.0778 |
10-10-2024 | 10.0748 |
09-10-2024 | 10.0725 |
08-10-2024 | 10.0699 |
07-10-2024 | 10.0831 |
04-10-2024 | 10.0775 |
03-10-2024 | 10.0744 |
01-10-2024 | 10.0706 |
30-09-2024 | 10.0843 |
27-09-2024 | 10.0756 |
26-09-2024 | 10.0736 |
25-09-2024 | 10.0713 |
24-09-2024 | 10.0696 |
23-09-2024 | 10.0824 |
20-09-2024 | 10.0768 |
19-09-2024 | 10.0745 |
17-09-2024 | 10.0704 |
16-09-2024 | 10.081 |
13-09-2024 | 10.0754 |
12-09-2024 | 10.0727 |
11-09-2024 | 10.0711 |
10-09-2024 | 10.0693 |
09-09-2024 | 10.0808 |
06-09-2024 | 10.075 |
05-09-2024 | 10.0735 |
04-09-2024 | 10.0716 |
03-09-2024 | 10.0701 |
02-09-2024 | 10.0796 |
30-08-2024 | 10.074 |
29-08-2024 | 10.0728 |
28-08-2024 | 10.0713 |
27-08-2024 | 10.0696 |
26-08-2024 | 10.0817 |
23-08-2024 | 10.0768 |
22-08-2024 | 10.0748 |
21-08-2024 | 10.0727 |
20-08-2024 | 10.0703 |
19-08-2024 | 10.0805 |
16-08-2024 | 10.0746 |
14-08-2024 | 10.0709 |
13-08-2024 | 10.0691 |
12-08-2024 | 10.0801 |
09-08-2024 | 10.0746 |
08-08-2024 | 10.0731 |
07-08-2024 | 10.0713 |
06-08-2024 | 10.0697 |
05-08-2024 | 10.0813 |
02-08-2024 | 10.0759 |
01-08-2024 | 10.0738 |
31-07-2024 | 10.0715 |
30-07-2024 | 10.07 |
29-07-2024 | 10.0809 |
26-07-2024 | 10.0756 |
25-07-2024 | 10.0735 |
24-07-2024 | 10.0721 |
23-07-2024 | 10.0701 |
22-07-2024 | 10.0811 |
19-07-2024 | 10.0755 |
18-07-2024 | 10.0736 |
16-07-2024 | 10.0698 |
15-07-2024 | 10.0815 |
12-07-2024 | 10.0755 |
11-07-2024 | 10.0738 |
10-07-2024 | 10.0717 |
09-07-2024 | 10.0697 |
08-07-2024 | 10.0828 |
05-07-2024 | 10.0777 |
04-07-2024 | 10.0759 |
03-07-2024 | 10.0738 |
02-07-2024 | 10.0712 |
01-07-2024 | 10.0828 |
28-06-2024 | 10.0758 |
27-06-2024 | 10.072 |
26-06-2024 | 10.0709 |
25-06-2024 | 10.0698 |
24-06-2024 | 10.08 |
21-06-2024 | 10.0744 |
20-06-2024 | 10.0726 |
19-06-2024 | 10.0702 |
18-06-2024 | 10.0845 |
14-06-2024 | 10.077 |
13-06-2024 | 10.075 |
12-06-2024 | 10.073 |
11-06-2024 | 10.0704 |
10-06-2024 | 10.0804 |
07-06-2024 | 10.0746 |
06-06-2024 | 10.0724 |
05-06-2024 | 10.0698 |
04-06-2024 | 10.0682 |
03-06-2024 | 10.0815 |
31-05-2024 | 10.0756 |
30-05-2024 | 10.0735 |
29-05-2024 | 10.0717 |
28-05-2024 | 10.0695 |
27-05-2024 | 10.0788 |
24-05-2024 | 10.0738 |
22-05-2024 | 10.0699 |
21-05-2024 | 10.0849 |
17-05-2024 | 10.0762 |
16-05-2024 | 10.0742 |
15-05-2024 | 10.0725 |
14-05-2024 | 10.0706 |
13-05-2024 | 10.0791 |
10-05-2024 | 10.0735 |
09-05-2024 | 10.0724 |
08-05-2024 | 10.071 |
07-05-2024 | 10.0702 |
06-05-2024 | 10.0809 |
03-05-2024 | 10.0748 |
02-05-2024 | 10.0734 |
30-04-2024 | 10.0694 |
29-04-2024 | 10.0782 |
26-04-2024 | 10.0739 |
25-04-2024 | 10.0723 |
24-04-2024 | 10.0714 |
23-04-2024 | 10.0703 |
22-04-2024 | 10.0805 |
19-04-2024 | 10.0756 |
18-04-2024 | 10.0736 |
16-04-2024 | 10.0702 |
15-04-2024 | 10.0844 |
12-04-2024 | 10.0788 |
10-04-2024 | 10.0744 |
08-04-2024 | 10.0819 |
05-04-2024 | 10.0761 |
04-04-2024 | 10.0729 |
03-04-2024 | 10.0698 |
02-04-2024 | 10.0936 |
31-03-2024 | 10.0857 |
28-03-2024 | 10.0798 |
27-03-2024 | 10.0689 |
26-03-2024 | 10.0833 |
22-03-2024 | 10.0759 |
21-03-2024 | 10.0745 |
20-03-2024 | 10.0725 |
19-03-2024 | 10.0704 |
18-03-2024 | 10.0828 |
15-03-2024 | 10.0762 |
14-03-2024 | 10.0744 |
13-03-2024 | 10.073 |
12-03-2024 | 10.0704 |
11-03-2024 | 10.0828 |
07-03-2024 | 10.0746 |
06-03-2024 | 10.0727 |
05-03-2024 | 10.0705 |
04-03-2024 | 10.0841 |
01-03-2024 | 10.0774 |
29-02-2024 | 10.0749 |
28-02-2024 | 10.0723 |
27-02-2024 | 10.0704 |
26-02-2024 | 10.0822 |
23-02-2024 | 10.0765 |
22-02-2024 | 10.0745 |
21-02-2024 | 10.0701 |
20-02-2024 | 10.0856 |
16-02-2024 | 10.0772 |
15-02-2024 | 10.0748 |
14-02-2024 | 10.0725 |
13-02-2024 | 10.07 |
12-02-2024 | 10.081 |
09-02-2024 | 10.0757 |
08-02-2024 | 10.074 |
07-02-2024 | 10.0715 |
06-02-2024 | 10.0699 |
05-02-2024 | 10.0817 |
02-02-2024 | 10.0756 |
01-02-2024 | 10.0733 |
31-01-2024 | 10.0709 |
30-01-2024 | 10.0692 |
29-01-2024 | 10.0808 |
25-01-2024 | 10.0701 |
24-01-2024 | 10.069 |
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