NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.7389 |
23-12-2024 | 10.7413 |
20-12-2024 | 10.7315 |
19-12-2024 | 10.7311 |
18-12-2024 | 10.7357 |
17-12-2024 | 10.7301 |
16-12-2024 | 10.7276 |
13-12-2024 | 10.7224 |
12-12-2024 | 10.7204 |
11-12-2024 | 10.721 |
10-12-2024 | 10.7186 |
09-12-2024 | 10.7178 |
06-12-2024 | 10.7118 |
05-12-2024 | 10.9058 |
04-12-2024 | 10.9034 |
03-12-2024 | 10.8987 |
02-12-2024 | 10.8967 |
29-11-2024 | 10.8805 |
28-11-2024 | 10.8749 |
27-11-2024 | 10.8689 |
26-11-2024 | 10.8678 |
25-11-2024 | 10.8655 |
22-11-2024 | 10.8579 |
21-11-2024 | 10.8593 |
19-11-2024 | 10.8584 |
18-11-2024 | 10.8558 |
14-11-2024 | 10.8462 |
13-11-2024 | 10.8468 |
12-11-2024 | 10.8452 |
11-11-2024 | 10.8425 |
08-11-2024 | 10.8372 |
07-11-2024 | 10.8311 |
06-11-2024 | 10.8271 |
05-11-2024 | 10.8276 |
04-11-2024 | 10.8246 |
31-10-2024 | 10.8163 |
30-10-2024 | 10.8128 |
29-10-2024 | 10.8094 |
28-10-2024 | 10.8058 |
25-10-2024 | 10.8051 |
24-10-2024 | 10.8037 |
23-10-2024 | 10.8009 |
22-10-2024 | 10.7905 |
21-10-2024 | 10.7919 |
18-10-2024 | 10.7891 |
17-10-2024 | 10.7892 |
16-10-2024 | 10.7894 |
15-10-2024 | 10.7895 |
14-10-2024 | 10.7876 |
11-10-2024 | 10.7795 |
10-10-2024 | 10.7754 |
09-10-2024 | 10.771 |
08-10-2024 | 10.7591 |
07-10-2024 | 10.7547 |
04-10-2024 | 10.7507 |
03-10-2024 | 10.7534 |
01-10-2024 | 10.7511 |
30-09-2024 | 10.7446 |
27-09-2024 | 10.7371 |
26-09-2024 | 10.7368 |
25-09-2024 | 10.7361 |
24-09-2024 | 10.7322 |
23-09-2024 | 10.7307 |
20-09-2024 | 10.7224 |
19-09-2024 | 10.7178 |
17-09-2024 | 10.7101 |
16-09-2024 | 10.7106 |
13-09-2024 | 10.7021 |
12-09-2024 | 10.6983 |
11-09-2024 | 10.6975 |
10-09-2024 | 10.6943 |
09-09-2024 | 10.6988 |
06-09-2024 | 10.6941 |
05-09-2024 | 10.9004 |
04-09-2024 | 10.9028 |
03-09-2024 | 10.9006 |
02-09-2024 | 10.8978 |
30-08-2024 | 10.8928 |
29-08-2024 | 10.8929 |
28-08-2024 | 10.8909 |
27-08-2024 | 10.8876 |
26-08-2024 | 10.8877 |
23-08-2024 | 10.8816 |
22-08-2024 | 10.8787 |
21-08-2024 | 10.873 |
20-08-2024 | 10.8695 |
19-08-2024 | 10.8658 |
16-08-2024 | 10.8583 |
14-08-2024 | 10.8559 |
13-08-2024 | 10.8544 |
12-08-2024 | 10.8508 |
09-08-2024 | 10.8497 |
08-08-2024 | 10.8481 |
07-08-2024 | 10.8464 |
06-08-2024 | 10.8451 |
05-08-2024 | 10.8459 |
02-08-2024 | 10.8358 |
01-08-2024 | 10.832 |
31-07-2024 | 10.8286 |
30-07-2024 | 10.8283 |
29-07-2024 | 10.8266 |
26-07-2024 | 10.817 |
25-07-2024 | 10.8097 |
24-07-2024 | 10.8027 |
23-07-2024 | 10.8005 |
22-07-2024 | 10.8013 |
19-07-2024 | 10.7962 |
18-07-2024 | 10.7941 |
16-07-2024 | 10.7877 |
15-07-2024 | 10.7805 |
12-07-2024 | 10.7712 |
11-07-2024 | 10.7714 |
10-07-2024 | 10.7692 |
09-07-2024 | 10.7695 |
08-07-2024 | 10.7655 |
05-07-2024 | 10.7575 |
04-07-2024 | 10.7537 |
03-07-2024 | 10.7504 |
02-07-2024 | 10.7462 |
01-07-2024 | 10.7414 |
28-06-2024 | 10.736 |
27-06-2024 | 10.7318 |
26-06-2024 | 10.732 |
25-06-2024 | 10.7342 |
24-06-2024 | 10.7339 |
21-06-2024 | 10.7277 |
20-06-2024 | 10.7254 |
19-06-2024 | 10.7246 |
18-06-2024 | 10.7175 |
14-06-2024 | 10.7081 |
13-06-2024 | 10.7048 |
12-06-2024 | 10.6998 |
11-06-2024 | 10.6978 |
10-06-2024 | 10.6932 |
07-06-2024 | 10.6885 |
06-06-2024 | 10.8344 |
05-06-2024 | 10.8249 |
04-06-2024 | 10.8164 |
03-06-2024 | 10.8429 |
31-05-2024 | 10.829 |
30-05-2024 | 10.8241 |
29-05-2024 | 10.8204 |
28-05-2024 | 10.824 |
27-05-2024 | 10.8257 |
24-05-2024 | 10.821 |
22-05-2024 | 10.8146 |
21-05-2024 | 10.8093 |
17-05-2024 | 10.797 |
16-05-2024 | 10.7984 |
15-05-2024 | 10.787 |
14-05-2024 | 10.7793 |
13-05-2024 | 10.7745 |
10-05-2024 | 10.7684 |
09-05-2024 | 10.7638 |
08-05-2024 | 10.7636 |
07-05-2024 | 10.7688 |
06-05-2024 | 10.7693 |
03-05-2024 | 10.7539 |
02-05-2024 | 10.7468 |
30-04-2024 | 10.7403 |
29-04-2024 | 10.7376 |
26-04-2024 | 10.7317 |
25-04-2024 | 10.7297 |
24-04-2024 | 10.7301 |
23-04-2024 | 10.7293 |
22-04-2024 | 10.7198 |
19-04-2024 | 10.7083 |
18-04-2024 | 10.7219 |
16-04-2024 | 10.7134 |
15-04-2024 | 10.7182 |
12-04-2024 | 10.7066 |
10-04-2024 | 10.72 |
08-04-2024 | 10.7089 |
05-04-2024 | 10.7132 |
04-04-2024 | 10.7131 |
03-04-2024 | 10.709 |
02-04-2024 | 10.7038 |
31-03-2024 | 10.7037 |
28-03-2024 | 10.6984 |
27-03-2024 | 10.6878 |
26-03-2024 | 10.6814 |
22-03-2024 | 10.676 |
21-03-2024 | 10.8833 |
20-03-2024 | 10.8743 |
19-03-2024 | 10.8715 |
18-03-2024 | 10.8746 |
15-03-2024 | 10.8738 |
14-03-2024 | 10.8726 |
13-03-2024 | 10.8729 |
12-03-2024 | 10.872 |
11-03-2024 | 10.8693 |
07-03-2024 | 10.8529 |
06-03-2024 | 10.8477 |
05-03-2024 | 10.8424 |
04-03-2024 | 10.84 |
01-03-2024 | 10.8344 |
29-02-2024 | 10.8313 |
28-02-2024 | 10.8273 |
27-02-2024 | 10.8235 |
26-02-2024 | 10.823 |
23-02-2024 | 10.8144 |
22-02-2024 | 10.8135 |
21-02-2024 | 10.8118 |
20-02-2024 | 10.8079 |
16-02-2024 | 10.7928 |
15-02-2024 | 10.7917 |
14-02-2024 | 10.7851 |
13-02-2024 | 10.7846 |
12-02-2024 | 10.7818 |
09-02-2024 | 10.777 |
08-02-2024 | 10.7756 |
07-02-2024 | 10.773 |
06-02-2024 | 10.7695 |
05-02-2024 | 10.7693 |
02-02-2024 | 10.7699 |
01-02-2024 | 10.7603 |
31-01-2024 | 10.749 |
30-01-2024 | 10.7449 |
29-01-2024 | 10.745 |
25-01-2024 | 10.7336 |
24-01-2024 | 10.7322 |
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