NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7539 |
23-12-2024 | 11.7237 |
20-12-2024 | 11.7402 |
19-12-2024 | 11.7447 |
18-12-2024 | 11.7528 |
17-12-2024 | 11.7225 |
16-12-2024 | 11.7471 |
13-12-2024 | 11.7405 |
12-12-2024 | 11.7389 |
11-12-2024 | 11.7325 |
10-12-2024 | 11.7354 |
09-12-2024 | 11.7156 |
06-12-2024 | 11.7197 |
05-12-2024 | 11.7359 |
04-12-2024 | 11.7016 |
03-12-2024 | 11.7069 |
02-12-2024 | 11.6937 |
29-11-2024 | 11.6373 |
28-11-2024 | 11.6497 |
27-11-2024 | 11.6492 |
26-11-2024 | 11.6534 |
25-11-2024 | 11.6528 |
22-11-2024 | 11.656 |
21-11-2024 | 11.6634 |
19-11-2024 | 11.6532 |
18-11-2024 | 11.6425 |
14-11-2024 | 11.6441 |
13-11-2024 | 11.6562 |
12-11-2024 | 11.6451 |
11-11-2024 | 11.6485 |
08-11-2024 | 11.6467 |
07-11-2024 | 11.6235 |
06-11-2024 | 11.6278 |
05-11-2024 | 11.6396 |
04-11-2024 | 11.6308 |
31-10-2024 | 11.6202 |
30-10-2024 | 11.621 |
29-10-2024 | 11.6261 |
28-10-2024 | 11.6144 |
25-10-2024 | 11.6239 |
24-10-2024 | 11.6262 |
23-10-2024 | 11.6254 |
22-10-2024 | 11.6253 |
21-10-2024 | 11.6201 |
18-10-2024 | 11.627 |
17-10-2024 | 11.6204 |
16-10-2024 | 11.622 |
15-10-2024 | 11.6201 |
14-10-2024 | 11.6217 |
11-10-2024 | 11.6129 |
10-10-2024 | 11.6029 |
09-10-2024 | 11.5972 |
08-10-2024 | 11.5778 |
07-10-2024 | 11.5818 |
04-10-2024 | 11.5758 |
03-10-2024 | 11.5769 |
01-10-2024 | 11.5725 |
30-09-2024 | 11.5846 |
27-09-2024 | 11.5904 |
26-09-2024 | 11.5807 |
25-09-2024 | 11.5628 |
24-09-2024 | 11.5592 |
23-09-2024 | 11.5654 |
20-09-2024 | 11.5517 |
19-09-2024 | 11.5368 |
17-09-2024 | 11.5251 |
16-09-2024 | 11.5075 |
13-09-2024 | 11.4872 |
12-09-2024 | 11.476 |
11-09-2024 | 11.4695 |
10-09-2024 | 11.464 |
09-09-2024 | 11.4637 |
06-09-2024 | 11.4531 |
05-09-2024 | 11.4427 |
04-09-2024 | 11.4406 |
03-09-2024 | 11.4472 |
02-09-2024 | 11.4314 |
30-08-2024 | 11.4311 |
29-08-2024 | 11.4187 |
28-08-2024 | 11.4148 |
27-08-2024 | 11.423 |
26-08-2024 | 11.4344 |
23-08-2024 | 11.4307 |
22-08-2024 | 11.4081 |
21-08-2024 | 11.4043 |
20-08-2024 | 11.4051 |
19-08-2024 | 11.3838 |
16-08-2024 | 11.3819 |
14-08-2024 | 11.3904 |
13-08-2024 | 11.3739 |
12-08-2024 | 11.3794 |
09-08-2024 | 11.3687 |
08-08-2024 | 11.3639 |
07-08-2024 | 11.3558 |
06-08-2024 | 11.3662 |
05-08-2024 | 11.3533 |
02-08-2024 | 11.3257 |
01-08-2024 | 11.3277 |
31-07-2024 | 11.3174 |
30-07-2024 | 11.3145 |
29-07-2024 | 11.3005 |
26-07-2024 | 11.2914 |
25-07-2024 | 11.2797 |
24-07-2024 | 11.2742 |
23-07-2024 | 11.2736 |
22-07-2024 | 11.2757 |
19-07-2024 | 11.2701 |
18-07-2024 | 11.2598 |
16-07-2024 | 11.255 |
15-07-2024 | 11.2406 |
12-07-2024 | 11.2401 |
11-07-2024 | 11.2463 |
10-07-2024 | 11.2409 |
09-07-2024 | 11.2343 |
08-07-2024 | 11.2295 |
05-07-2024 | 11.2181 |
04-07-2024 | 11.2238 |
03-07-2024 | 11.2187 |
02-07-2024 | 11.2117 |
01-07-2024 | 11.2033 |
28-06-2024 | 11.2098 |
27-06-2024 | 11.2064 |
26-06-2024 | 11.2084 |
25-06-2024 | 11.2018 |
24-06-2024 | 11.2054 |
21-06-2024 | 11.192 |
20-06-2024 | 11.1951 |
19-06-2024 | 11.1852 |
18-06-2024 | 11.1634 |
14-06-2024 | 11.1659 |
13-06-2024 | 11.1555 |
12-06-2024 | 11.1521 |
11-06-2024 | 11.1499 |
10-06-2024 | 11.1552 |
07-06-2024 | 11.1373 |
06-06-2024 | 11.1319 |
05-06-2024 | 11.1291 |
04-06-2024 | 11.1149 |
03-06-2024 | 11.1517 |
31-05-2024 | 11.131 |
30-05-2024 | 11.1191 |
29-05-2024 | 11.1221 |
28-05-2024 | 11.1271 |
27-05-2024 | 11.1291 |
24-05-2024 | 11.1396 |
22-05-2024 | 11.0907 |
21-05-2024 | 11.0923 |
17-05-2024 | 11.081 |
16-05-2024 | 11.0815 |
15-05-2024 | 11.0533 |
14-05-2024 | 11.0506 |
13-05-2024 | 11.0546 |
10-05-2024 | 11.042 |
09-05-2024 | 11.0323 |
08-05-2024 | 11.0341 |
07-05-2024 | 11.0323 |
06-05-2024 | 11.0439 |
03-05-2024 | 11.017 |
02-05-2024 | 11.0061 |
30-04-2024 | 10.9866 |
29-04-2024 | 10.9814 |
26-04-2024 | 10.9694 |
25-04-2024 | 10.9728 |
24-04-2024 | 10.9749 |
23-04-2024 | 10.9671 |
22-04-2024 | 10.9569 |
19-04-2024 | 10.9758 |
18-04-2024 | 11.0029 |
16-04-2024 | 10.9697 |
15-04-2024 | 10.9923 |
12-04-2024 | 10.9655 |
10-04-2024 | 10.9907 |
08-04-2024 | 10.9728 |
05-04-2024 | 11.0005 |
04-04-2024 | 11.0033 |
03-04-2024 | 10.995 |
02-04-2024 | 10.9844 |
31-03-2024 | 10.9945 |
28-03-2024 | 10.9905 |
27-03-2024 | 10.9636 |
26-03-2024 | 10.9569 |
22-03-2024 | 10.9684 |
21-03-2024 | 10.9634 |
20-03-2024 | 10.9573 |
19-03-2024 | 10.9602 |
18-03-2024 | 10.9817 |
15-03-2024 | 10.9774 |
14-03-2024 | 10.984 |
13-03-2024 | 10.9772 |
12-03-2024 | 10.9815 |
11-03-2024 | 10.9835 |
07-03-2024 | 10.9474 |
06-03-2024 | 10.9383 |
05-03-2024 | 10.9485 |
04-03-2024 | 10.9359 |
01-03-2024 | 10.9292 |
29-02-2024 | 10.9206 |
28-02-2024 | 10.9257 |
27-02-2024 | 10.9225 |
26-02-2024 | 10.916 |
23-02-2024 | 10.8932 |
22-02-2024 | 10.8929 |
21-02-2024 | 10.8949 |
20-02-2024 | 10.8797 |
16-02-2024 | 10.8921 |
15-02-2024 | 10.8823 |
14-02-2024 | 10.875 |
13-02-2024 | 10.8758 |
12-02-2024 | 10.8571 |
09-02-2024 | 10.8535 |
08-02-2024 | 10.8551 |
07-02-2024 | 10.8512 |
06-02-2024 | 10.8294 |
05-02-2024 | 10.8114 |
02-02-2024 | 10.8181 |
01-02-2024 | 10.7963 |
31-01-2024 | 10.7475 |
30-01-2024 | 10.7386 |
29-01-2024 | 10.7177 |
25-01-2024 | 10.7103 |
24-01-2024 | 10.7102 |
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