NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.2442 |
23-12-2024 | 11.2695 |
20-12-2024 | 11.2051 |
19-12-2024 | 11.3617 |
18-12-2024 | 11.4912 |
17-12-2024 | 11.5442 |
16-12-2024 | 11.6634 |
13-12-2024 | 11.7167 |
12-12-2024 | 11.6266 |
11-12-2024 | 11.6441 |
10-12-2024 | 11.6271 |
09-12-2024 | 11.5896 |
06-12-2024 | 11.6244 |
05-12-2024 | 11.6396 |
04-12-2024 | 11.5048 |
03-12-2024 | 11.5027 |
02-12-2024 | 11.4403 |
29-11-2024 | 11.3829 |
28-11-2024 | 11.3327 |
27-11-2024 | 11.5163 |
26-11-2024 | 11.5247 |
25-11-2024 | 11.4973 |
22-11-2024 | 11.3848 |
21-11-2024 | 11.0596 |
19-11-2024 | 11.1008 |
18-11-2024 | 11.0909 |
14-11-2024 | 11.1801 |
13-11-2024 | 11.2236 |
12-11-2024 | 11.3455 |
11-11-2024 | 11.4328 |
08-11-2024 | 11.3714 |
07-11-2024 | 11.4046 |
06-11-2024 | 11.5388 |
05-11-2024 | 11.3383 |
04-11-2024 | 11.2503 |
31-10-2024 | 11.3284 |
30-10-2024 | 11.4644 |
29-10-2024 | 11.5416 |
28-10-2024 | 11.4407 |
25-10-2024 | 11.3398 |
24-10-2024 | 11.4321 |
23-10-2024 | 11.4728 |
22-10-2024 | 11.4698 |
21-10-2024 | 11.5941 |
18-10-2024 | 11.6786 |
17-10-2024 | 11.6729 |
16-10-2024 | 11.7187 |
15-10-2024 | 11.7956 |
14-10-2024 | 11.8004 |
11-10-2024 | 11.7171 |
10-10-2024 | 11.7329 |
09-10-2024 | 11.7731 |
08-10-2024 | 11.7891 |
07-10-2024 | 11.7495 |
04-10-2024 | 11.8276 |
03-10-2024 | 11.87 |
01-10-2024 | 12.0057 |
30-09-2024 | 11.9725 |
27-09-2024 | 12.1037 |
26-09-2024 | 12.1061 |
25-09-2024 | 12.0294 |
24-09-2024 | 11.9987 |
23-09-2024 | 11.9583 |
20-09-2024 | 11.9298 |
19-09-2024 | 11.8121 |
18-09-2024 | 11.825 |
17-09-2024 | 11.9488 |
16-09-2024 | 11.9379 |
13-09-2024 | 11.9141 |
12-09-2024 | 11.9235 |
11-09-2024 | 11.6998 |
10-09-2024 | 11.7555 |
09-09-2024 | 11.6776 |
06-09-2024 | 11.657 |
05-09-2024 | 11.8421 |
04-09-2024 | 11.8358 |
03-09-2024 | 11.9319 |
02-09-2024 | 11.9533 |
30-08-2024 | 11.9108 |
29-08-2024 | 11.8612 |
28-08-2024 | 11.824 |
27-08-2024 | 11.7896 |
26-08-2024 | 11.7898 |
23-08-2024 | 11.6852 |
22-08-2024 | 11.6892 |
21-08-2024 | 11.6774 |
20-08-2024 | 11.6535 |
19-08-2024 | 11.6 |
16-08-2024 | 11.5437 |
14-08-2024 | 11.3157 |
13-08-2024 | 11.2861 |
12-08-2024 | 11.3541 |
09-08-2024 | 11.3548 |
08-08-2024 | 11.2211 |
07-08-2024 | 11.3644 |
06-08-2024 | 11.1865 |
05-08-2024 | 11.1994 |
02-08-2024 | 11.5302 |
01-08-2024 | 11.7292 |
31-07-2024 | 11.7235 |
30-07-2024 | 11.6798 |
29-07-2024 | 11.6691 |
26-07-2024 | 11.685 |
25-07-2024 | 11.4725 |
24-07-2024 | 11.5135 |
23-07-2024 | 11.5163 |
22-07-2024 | 11.4527 |
19-07-2024 | 11.4631 |
18-07-2024 | 11.5387 |
16-07-2024 | 11.4202 |
15-07-2024 | 11.3788 |
12-07-2024 | 11.317 |
11-07-2024 | 11.1472 |
10-07-2024 | 11.1132 |
09-07-2024 | 11.1761 |
08-07-2024 | 11.1252 |
05-07-2024 | 11.0856 |
04-07-2024 | 11.0185 |
03-07-2024 | 10.9269 |
02-07-2024 | 10.8734 |
01-07-2024 | 10.8793 |
28-06-2024 | 10.8106 |
27-06-2024 | 10.8194 |
26-06-2024 | 10.7039 |
25-06-2024 | 10.6806 |
24-06-2024 | 10.6226 |
21-06-2024 | 10.5971 |
20-06-2024 | 10.5856 |
19-06-2024 | 10.5757 |
18-06-2024 | 10.582 |
14-06-2024 | 10.5439 |
13-06-2024 | 10.5737 |
12-06-2024 | 10.5583 |
11-06-2024 | 10.5349 |
10-06-2024 | 10.5258 |
07-06-2024 | 10.5582 |
06-06-2024 | 10.3408 |
05-06-2024 | 10.1791 |
04-06-2024 | 9.8689 |
03-06-2024 | 10.4832 |
31-05-2024 | 10.1719 |
30-05-2024 | 10.1553 |
29-05-2024 | 10.2878 |
28-05-2024 | 10.3538 |
27-05-2024 | 10.3812 |
24-05-2024 | 10.402 |
23-05-2024 | 10.4514 |
22-05-2024 | 10.3455 |
21-05-2024 | 10.3161 |
17-05-2024 | 10.2535 |
16-05-2024 | 10.2612 |
15-05-2024 | 10.1878 |
14-05-2024 | 10.1683 |
13-05-2024 | 10.1437 |
10-05-2024 | 10.1303 |
09-05-2024 | 10.0996 |
08-05-2024 | 10.209 |
07-05-2024 | 10.1998 |
06-05-2024 | 10.2508 |
03-05-2024 | 10.2627 |
02-05-2024 | 10.2647 |
30-04-2024 | 10.2286 |
29-04-2024 | 10.2729 |
26-04-2024 | 10.1659 |
25-04-2024 | 10.1994 |
24-04-2024 | 10.0378 |
23-04-2024 | 10.0261 |
22-04-2024 | 9.9766 |
19-04-2024 | 9.8808 |
18-04-2024 | 9.8593 |
16-04-2024 | 9.9358 |
15-04-2024 | 10.059 |
12-04-2024 | 10.1628 |
10-04-2024 | 10.2614 |
09-04-2024 | 10.1727 |
08-04-2024 | 10.1569 |
05-04-2024 | 10.1154 |
04-04-2024 | 10.1186 |
03-04-2024 | 10.1115 |
02-04-2024 | 10.0946 |
01-04-2024 | 10.1289 |
31-03-2024 | 10.0681 |
28-03-2024 | 10.0686 |
27-03-2024 | 9.9574 |
26-03-2024 | 10.0028 |
22-03-2024 | 10.0388 |
21-03-2024 | 10.0553 |
20-03-2024 | 9.9681 |
19-03-2024 | 9.9491 |
18-03-2024 | 10.1179 |
15-03-2024 | 10.145 |
14-03-2024 | 10.2099 |
13-03-2024 | 10.1085 |
12-03-2024 | 10.2303 |
11-03-2024 | 10.2635 |
07-03-2024 | 10.3501 |
06-03-2024 | 10.3077 |
05-03-2024 | 10.2575 |
04-03-2024 | 10.3034 |
01-03-2024 | 10.256 |
29-02-2024 | 10.136 |
28-02-2024 | 10.1264 |
27-02-2024 | 10.2159 |
26-02-2024 | 10.1694 |
23-02-2024 | 10.2375 |
22-02-2024 | 10.2846 |
21-02-2024 | 10.1348 |
20-02-2024 | 10.2147 |
19-02-2024 | 10.2476 |
16-02-2024 | 10.205 |
15-02-2024 | 10.1504 |
14-02-2024 | 10.0977 |
13-02-2024 | 10.0353 |
12-02-2024 | 9.9864 |
09-02-2024 | 10.0821 |
08-02-2024 | 10.0547 |
07-02-2024 | 10.0825 |
06-02-2024 | 10.1201 |
05-02-2024 | 9.994 |
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