NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.5669 |
23-12-2024 | 10.5148 |
20-12-2024 | 10.5432 |
19-12-2024 | 10.7476 |
18-12-2024 | 10.7632 |
17-12-2024 | 10.8579 |
16-12-2024 | 10.9045 |
13-12-2024 | 10.8518 |
12-12-2024 | 10.8688 |
11-12-2024 | 10.9782 |
10-12-2024 | 10.947 |
09-12-2024 | 10.9707 |
06-12-2024 | 10.9082 |
05-12-2024 | 10.8221 |
04-12-2024 | 10.7497 |
03-12-2024 | 10.6861 |
02-12-2024 | 10.6049 |
29-11-2024 | 10.5319 |
28-11-2024 | 10.4283 |
27-11-2024 | 10.4189 |
26-11-2024 | 10.2872 |
25-11-2024 | 10.2348 |
22-11-2024 | 10.0437 |
21-11-2024 | 9.9896 |
19-11-2024 | 10.0135 |
18-11-2024 | 9.9373 |
14-11-2024 | 10.064 |
13-11-2024 | 9.9569 |
12-11-2024 | 10.2662 |
11-11-2024 | 10.3841 |
08-11-2024 | 10.5563 |
07-11-2024 | 10.7264 |
06-11-2024 | 10.7834 |
05-11-2024 | 10.6001 |
04-11-2024 | 10.5371 |
31-10-2024 | 10.5794 |
30-10-2024 | 10.4258 |
29-10-2024 | 10.3306 |
28-10-2024 | 10.2339 |
25-10-2024 | 10.0902 |
24-10-2024 | 10.3403 |
23-10-2024 | 10.4178 |
22-10-2024 | 10.2268 |
21-10-2024 | 10.6718 |
18-10-2024 | 10.7987 |
17-10-2024 | 10.8534 |
16-10-2024 | 11.0492 |
15-10-2024 | 11.023 |
14-10-2024 | 10.9132 |
11-10-2024 | 10.8844 |
10-10-2024 | 10.8414 |
09-10-2024 | 10.8163 |
08-10-2024 | 10.6791 |
07-10-2024 | 10.3673 |
04-10-2024 | 10.7287 |
03-10-2024 | 10.8506 |
01-10-2024 | 11.035 |
30-09-2024 | 10.9836 |
27-09-2024 | 11.032 |
26-09-2024 | 10.9555 |
25-09-2024 | 11.0444 |
24-09-2024 | 11.0637 |
23-09-2024 | 11.0636 |
20-09-2024 | 10.9717 |
19-09-2024 | 10.8343 |
18-09-2024 | 10.9721 |
17-09-2024 | 10.9857 |
16-09-2024 | 11.0187 |
13-09-2024 | 10.9541 |
12-09-2024 | 10.8057 |
11-09-2024 | 10.7328 |
10-09-2024 | 10.839 |
09-09-2024 | 10.669 |
06-09-2024 | 10.7636 |
05-09-2024 | 10.8326 |
04-09-2024 | 10.7887 |
03-09-2024 | 10.8223 |
02-09-2024 | 10.7422 |
30-08-2024 | 10.7902 |
29-08-2024 | 10.6521 |
28-08-2024 | 10.7212 |
27-08-2024 | 10.7149 |
26-08-2024 | 10.6699 |
23-08-2024 | 10.6873 |
22-08-2024 | 10.6352 |
21-08-2024 | 10.5904 |
20-08-2024 | 10.5173 |
19-08-2024 | 10.4493 |
16-08-2024 | 10.2708 |
14-08-2024 | 10.0437 |
13-08-2024 | 10.067 |
12-08-2024 | 10.2185 |
09-08-2024 | 10.161 |
08-08-2024 | 10.0495 |
07-08-2024 | 10.0249 |
06-08-2024 | 9.7868 |
05-08-2024 | 9.8007 |
02-08-2024 | 10.2409 |
01-08-2024 | 10.3026 |
31-07-2024 | 10.3573 |
30-07-2024 | 10.4014 |
29-07-2024 | 10.3382 |
26-07-2024 | 10.2464 |
25-07-2024 | 10.1557 |
24-07-2024 | 10.1632 |
23-07-2024 | 9.9761 |
22-07-2024 | 10.0337 |
19-07-2024 | 9.9597 |
18-07-2024 | 10.1713 |
16-07-2024 | 10.262 |
15-07-2024 | 10.269 |
12-07-2024 | 10.2305 |
11-07-2024 | 10.2523 |
10-07-2024 | 10.1784 |
09-07-2024 | 10.2815 |
08-07-2024 | 10.2813 |
05-07-2024 | 10.3049 |
04-07-2024 | 10.2282 |
03-07-2024 | 10.2074 |
02-07-2024 | 10.1024 |
01-07-2024 | 10.0493 |
28-06-2024 | 9.9057 |
27-06-2024 | 9.9002 |
26-06-2024 | 10.0146 |
25-06-2024 | 9.993 |
24-06-2024 | 9.9864 |
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