NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.4244 |
23-12-2024 | 11.4243 |
20-12-2024 | 11.4121 |
19-12-2024 | 11.4097 |
18-12-2024 | 11.4262 |
17-12-2024 | 11.4215 |
16-12-2024 | 11.4252 |
13-12-2024 | 11.4218 |
12-12-2024 | 11.4177 |
11-12-2024 | 11.424 |
10-12-2024 | 11.4251 |
09-12-2024 | 11.4208 |
06-12-2024 | 11.4074 |
05-12-2024 | 11.4279 |
04-12-2024 | 11.4259 |
03-12-2024 | 11.4149 |
02-12-2024 | 11.4143 |
29-11-2024 | 11.388 |
28-11-2024 | 11.3629 |
27-11-2024 | 11.3561 |
26-11-2024 | 11.351 |
25-11-2024 | 11.3527 |
22-11-2024 | 11.3369 |
21-11-2024 | 11.3428 |
19-11-2024 | 11.3456 |
18-11-2024 | 11.3388 |
14-11-2024 | 11.3268 |
13-11-2024 | 11.3347 |
12-11-2024 | 11.3358 |
11-11-2024 | 11.3364 |
08-11-2024 | 11.3336 |
07-11-2024 | 11.5362 |
06-11-2024 | 11.5336 |
05-11-2024 | 11.5351 |
04-11-2024 | 11.5301 |
31-10-2024 | 11.5176 |
30-10-2024 | 11.5186 |
29-10-2024 | 11.507 |
28-10-2024 | 11.5005 |
25-10-2024 | 11.5044 |
24-10-2024 | 11.5101 |
23-10-2024 | 11.5105 |
22-10-2024 | 11.5018 |
21-10-2024 | 11.5019 |
18-10-2024 | 11.506 |
17-10-2024 | 11.5129 |
16-10-2024 | 11.5155 |
15-10-2024 | 11.5148 |
14-10-2024 | 11.5079 |
11-10-2024 | 11.4997 |
10-10-2024 | 11.4986 |
09-10-2024 | 11.4994 |
08-10-2024 | 11.4799 |
07-10-2024 | 11.4658 |
04-10-2024 | 11.4651 |
03-10-2024 | 11.4847 |
01-10-2024 | 11.4965 |
30-09-2024 | 11.4877 |
27-09-2024 | 11.4764 |
26-09-2024 | 11.4869 |
25-09-2024 | 11.4752 |
24-09-2024 | 11.4644 |
23-09-2024 | 11.4594 |
20-09-2024 | 11.4525 |
19-09-2024 | 11.4513 |
17-09-2024 | 11.4354 |
16-09-2024 | 11.4399 |
13-09-2024 | 11.4199 |
12-09-2024 | 11.4083 |
11-09-2024 | 11.3982 |
10-09-2024 | 11.3852 |
09-09-2024 | 11.3819 |
06-09-2024 | 11.3756 |
05-09-2024 | 11.3734 |
04-09-2024 | 11.3707 |
03-09-2024 | 11.3636 |
02-09-2024 | 11.3581 |
30-08-2024 | 11.3591 |
29-08-2024 | 11.3586 |
28-08-2024 | 11.3581 |
27-08-2024 | 11.3544 |
26-08-2024 | 11.3586 |
23-08-2024 | 11.3497 |
22-08-2024 | 11.348 |
21-08-2024 | 11.3449 |
20-08-2024 | 11.3401 |
19-08-2024 | 11.3336 |
16-08-2024 | 11.3246 |
14-08-2024 | 11.3243 |
13-08-2024 | 11.3124 |
12-08-2024 | 11.3109 |
09-08-2024 | 11.3058 |
08-08-2024 | 11.4856 |
07-08-2024 | 11.491 |
06-08-2024 | 11.4855 |
05-08-2024 | 11.4899 |
02-08-2024 | 11.4649 |
01-08-2024 | 11.4531 |
31-07-2024 | 11.4461 |
30-07-2024 | 11.4422 |
29-07-2024 | 11.4488 |
26-07-2024 | 11.4348 |
25-07-2024 | 11.4227 |
24-07-2024 | 11.4108 |
23-07-2024 | 11.4056 |
22-07-2024 | 11.4046 |
19-07-2024 | 11.4001 |
18-07-2024 | 11.3969 |
16-07-2024 | 11.3925 |
15-07-2024 | 11.3826 |
12-07-2024 | 11.3743 |
11-07-2024 | 11.374 |
10-07-2024 | 11.3725 |
09-07-2024 | 11.3667 |
08-07-2024 | 11.3635 |
05-07-2024 | 11.3538 |
04-07-2024 | 11.3507 |
03-07-2024 | 11.3472 |
02-07-2024 | 11.3406 |
01-07-2024 | 11.3356 |
28-06-2024 | 11.3334 |
27-06-2024 | 11.3331 |
26-06-2024 | 11.334 |
25-06-2024 | 11.3393 |
24-06-2024 | 11.3439 |
21-06-2024 | 11.3356 |
20-06-2024 | 11.3282 |
19-06-2024 | 11.3294 |
18-06-2024 | 11.3199 |
14-06-2024 | 11.3097 |
13-06-2024 | 11.3073 |
12-06-2024 | 11.2925 |
11-06-2024 | 11.2894 |
10-06-2024 | 11.2787 |
07-06-2024 | 11.2812 |
06-06-2024 | 11.2786 |
05-06-2024 | 11.2653 |
04-06-2024 | 11.249 |
03-06-2024 | 11.3139 |
31-05-2024 | 11.2809 |
30-05-2024 | 11.2702 |
29-05-2024 | 11.2654 |
28-05-2024 | 11.2753 |
27-05-2024 | 11.4714 |
24-05-2024 | 11.4611 |
22-05-2024 | 11.4554 |
21-05-2024 | 11.4338 |
17-05-2024 | 11.4142 |
16-05-2024 | 11.4226 |
15-05-2024 | 11.4117 |
14-05-2024 | 11.3964 |
13-05-2024 | 11.3878 |
10-05-2024 | 11.3763 |
09-05-2024 | 11.368 |
08-05-2024 | 11.3654 |
07-05-2024 | 11.3703 |
06-05-2024 | 11.3817 |
03-05-2024 | 11.3496 |
02-05-2024 | 11.3394 |
30-04-2024 | 11.3185 |
29-04-2024 | 11.3154 |
26-04-2024 | 11.3071 |
25-04-2024 | 11.3036 |
24-04-2024 | 11.3111 |
23-04-2024 | 11.317 |
22-04-2024 | 11.2982 |
19-04-2024 | 11.2735 |
18-04-2024 | 11.3023 |
16-04-2024 | 11.2897 |
15-04-2024 | 11.3021 |
12-04-2024 | 11.2911 |
10-04-2024 | 11.3282 |
08-04-2024 | 11.3026 |
05-04-2024 | 11.3208 |
04-04-2024 | 11.3307 |
03-04-2024 | 11.3217 |
02-04-2024 | 11.3172 |
31-03-2024 | 11.3478 |
28-03-2024 | 11.344 |
27-03-2024 | 11.3241 |
26-03-2024 | 11.3062 |
22-03-2024 | 11.2978 |
21-03-2024 | 11.3178 |
20-03-2024 | 11.2884 |
19-03-2024 | 11.2874 |
18-03-2024 | 11.2939 |
15-03-2024 | 11.3036 |
14-03-2024 | 11.3118 |
13-03-2024 | 11.3129 |
12-03-2024 | 11.3182 |
11-03-2024 | 11.3217 |
07-03-2024 | 11.3015 |
06-03-2024 | 11.2856 |
05-03-2024 | 11.2807 |
04-03-2024 | 11.2774 |
01-03-2024 | 11.2722 |
29-02-2024 | 11.2596 |
28-02-2024 | 11.2614 |
27-02-2024 | 11.2577 |
26-02-2024 | 11.2586 |
23-02-2024 | 11.4979 |
22-02-2024 | 11.5046 |
21-02-2024 | 11.5125 |
20-02-2024 | 11.5006 |
16-02-2024 | 11.4717 |
15-02-2024 | 11.4774 |
14-02-2024 | 11.4591 |
13-02-2024 | 11.4654 |
12-02-2024 | 11.4627 |
09-02-2024 | 11.4473 |
08-02-2024 | 11.4635 |
07-02-2024 | 11.4641 |
06-02-2024 | 11.4514 |
05-02-2024 | 11.4497 |
02-02-2024 | 11.468 |
01-02-2024 | 11.4562 |
31-01-2024 | 11.4102 |
30-01-2024 | 11.4028 |
29-01-2024 | 11.3952 |
25-01-2024 | 11.3831 |
24-01-2024 | 11.3766 |
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