NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 10.1014 |
18-11-2024 | 10.09 |
14-11-2024 | 10.1414 |
13-11-2024 | 10.1719 |
12-11-2024 | 10.277 |
11-11-2024 | 10.4184 |
08-11-2024 | 10.5037 |
07-11-2024 | 10.4935 |
06-11-2024 | 10.5781 |
05-11-2024 | 10.4536 |
04-11-2024 | 10.4083 |
31-10-2024 | 10.5051 |
30-10-2024 | 10.5514 |
29-10-2024 | 10.5733 |
28-10-2024 | 10.6161 |
25-10-2024 | 10.56 |
24-10-2024 | 10.5834 |
23-10-2024 | 10.6655 |
22-10-2024 | 10.6846 |
21-10-2024 | 10.7885 |
18-10-2024 | 10.8405 |
17-10-2024 | 10.8424 |
16-10-2024 | 11.0141 |
15-10-2024 | 11.0331 |
14-10-2024 | 11.0526 |
11-10-2024 | 10.9955 |
10-10-2024 | 10.9939 |
09-10-2024 | 11.0472 |
08-10-2024 | 11.0523 |
07-10-2024 | 10.9981 |
04-10-2024 | 11.062 |
03-10-2024 | 11.1827 |
01-10-2024 | 11.4182 |
30-09-2024 | 11.4305 |
27-09-2024 | 11.5647 |
26-09-2024 | 11.5357 |
25-09-2024 | 11.4627 |
24-09-2024 | 11.4802 |
23-09-2024 | 11.5264 |
20-09-2024 | 11.4565 |
19-09-2024 | 11.2944 |
18-09-2024 | 11.2591 |
17-09-2024 | 11.3275 |
16-09-2024 | 11.2932 |
13-09-2024 | 11.2979 |
12-09-2024 | 11.3155 |
11-09-2024 | 11.1479 |
10-09-2024 | 11.1431 |
09-09-2024 | 11.1005 |
06-09-2024 | 11.0264 |
05-09-2024 | 11.0946 |
04-09-2024 | 11.109 |
03-09-2024 | 11.0809 |
02-09-2024 | 11.0663 |
30-08-2024 | 11.0383 |
29-08-2024 | 10.9834 |
28-08-2024 | 10.948 |
27-08-2024 | 10.9436 |
26-08-2024 | 10.9671 |
23-08-2024 | 10.8879 |
22-08-2024 | 10.9054 |
21-08-2024 | 10.8747 |
20-08-2024 | 10.7949 |
19-08-2024 | 10.7278 |
16-08-2024 | 10.7041 |
14-08-2024 | 10.5698 |
13-08-2024 | 10.5829 |
12-08-2024 | 10.6008 |
09-08-2024 | 10.6525 |
08-08-2024 | 10.5918 |
07-08-2024 | 10.6662 |
06-08-2024 | 10.5583 |
05-08-2024 | 10.5727 |
02-08-2024 | 10.7284 |
01-08-2024 | 10.8134 |
31-07-2024 | 10.7978 |
30-07-2024 | 10.7279 |
29-07-2024 | 10.7357 |
26-07-2024 | 10.7427 |
25-07-2024 | 10.563 |
24-07-2024 | 10.541 |
23-07-2024 | 10.5855 |
22-07-2024 | 10.5137 |
19-07-2024 | 10.536 |
18-07-2024 | 10.6508 |
16-07-2024 | 10.5705 |
15-07-2024 | 10.5494 |
12-07-2024 | 10.4975 |
11-07-2024 | 10.4329 |
10-07-2024 | 10.4456 |
09-07-2024 | 10.4185 |
08-07-2024 | 10.3348 |
05-07-2024 | 10.3307 |
04-07-2024 | 10.2772 |
03-07-2024 | 10.2545 |
02-07-2024 | 10.2196 |
01-07-2024 | 10.2462 |
28-06-2024 | 10.1931 |
27-06-2024 | 10.1697 |
26-06-2024 | 10.0846 |
25-06-2024 | 10.0536 |
24-06-2024 | 10.0275 |
21-06-2024 | 9.9829 |
20-06-2024 | 10.0434 |
19-06-2024 | 10.0529 |
18-06-2024 | 10.1247 |
14-06-2024 | 10.0894 |
13-06-2024 | 10.063 |
12-06-2024 | 10.0551 |
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