NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7401 |
23-12-2024 | 11.7433 |
20-12-2024 | 11.7323 |
19-12-2024 | 11.7322 |
18-12-2024 | 11.7426 |
17-12-2024 | 11.7387 |
16-12-2024 | 11.7388 |
13-12-2024 | 11.7348 |
12-12-2024 | 11.7331 |
11-12-2024 | 11.736 |
10-12-2024 | 11.7355 |
09-12-2024 | 11.7311 |
06-12-2024 | 11.722 |
05-12-2024 | 11.7337 |
04-12-2024 | 11.7312 |
03-12-2024 | 11.7238 |
02-12-2024 | 11.7198 |
29-11-2024 | 11.6999 |
28-11-2024 | 11.6861 |
27-11-2024 | 11.6799 |
26-11-2024 | 11.6808 |
25-11-2024 | 11.6789 |
22-11-2024 | 11.6707 |
21-11-2024 | 11.6762 |
19-11-2024 | 11.6755 |
18-11-2024 | 11.6698 |
14-11-2024 | 11.6602 |
13-11-2024 | 11.6632 |
12-11-2024 | 11.6637 |
11-11-2024 | 11.664 |
08-11-2024 | 11.6571 |
07-11-2024 | 11.6493 |
06-11-2024 | 11.6464 |
05-11-2024 | 11.6476 |
04-11-2024 | 11.6447 |
31-10-2024 | 11.6385 |
30-10-2024 | 11.6369 |
29-10-2024 | 11.6279 |
28-10-2024 | 11.6251 |
25-10-2024 | 11.6252 |
24-10-2024 | 11.6217 |
23-10-2024 | 11.6181 |
22-10-2024 | 11.6099 |
21-10-2024 | 11.6136 |
18-10-2024 | 11.6162 |
17-10-2024 | 11.6201 |
16-10-2024 | 11.6222 |
15-10-2024 | 11.6247 |
14-10-2024 | 11.6209 |
11-10-2024 | 11.6096 |
10-10-2024 | 11.608 |
09-10-2024 | 11.6042 |
08-10-2024 | 11.5895 |
07-10-2024 | 11.5808 |
04-10-2024 | 11.5789 |
03-10-2024 | 11.591 |
01-10-2024 | 11.5945 |
30-09-2024 | 11.5859 |
27-09-2024 | 11.5783 |
26-09-2024 | 11.5814 |
25-09-2024 | 11.5744 |
24-09-2024 | 11.5666 |
23-09-2024 | 11.5604 |
20-09-2024 | 11.5526 |
19-09-2024 | 11.5461 |
17-09-2024 | 11.5323 |
16-09-2024 | 11.533 |
13-09-2024 | 11.5205 |
12-09-2024 | 11.5115 |
11-09-2024 | 11.5063 |
10-09-2024 | 11.5016 |
09-09-2024 | 11.4997 |
06-09-2024 | 11.4927 |
05-09-2024 | 11.4911 |
04-09-2024 | 11.4887 |
03-09-2024 | 11.4838 |
02-09-2024 | 11.4788 |
30-08-2024 | 11.4756 |
29-08-2024 | 11.4748 |
28-08-2024 | 11.4748 |
27-08-2024 | 11.4698 |
26-08-2024 | 11.4677 |
23-08-2024 | 11.4618 |
22-08-2024 | 11.459 |
21-08-2024 | 11.4557 |
20-08-2024 | 11.4516 |
19-08-2024 | 11.4462 |
16-08-2024 | 11.4387 |
14-08-2024 | 11.4364 |
13-08-2024 | 11.4294 |
12-08-2024 | 11.4269 |
09-08-2024 | 11.4232 |
08-08-2024 | 11.4211 |
07-08-2024 | 11.4208 |
06-08-2024 | 11.419 |
05-08-2024 | 11.4213 |
02-08-2024 | 11.4037 |
01-08-2024 | 11.398 |
31-07-2024 | 11.394 |
30-07-2024 | 11.3944 |
29-07-2024 | 11.3963 |
26-07-2024 | 11.3862 |
25-07-2024 | 11.3756 |
24-07-2024 | 11.3643 |
23-07-2024 | 11.3626 |
22-07-2024 | 11.3636 |
19-07-2024 | 11.3593 |
18-07-2024 | 11.3565 |
16-07-2024 | 11.3481 |
15-07-2024 | 11.3389 |
12-07-2024 | 11.331 |
11-07-2024 | 11.3313 |
10-07-2024 | 11.3299 |
09-07-2024 | 11.3272 |
08-07-2024 | 11.3238 |
05-07-2024 | 11.3161 |
04-07-2024 | 11.3103 |
03-07-2024 | 11.3057 |
02-07-2024 | 11.3044 |
01-07-2024 | 11.3 |
28-06-2024 | 11.2968 |
27-06-2024 | 11.2926 |
26-06-2024 | 11.2919 |
25-06-2024 | 11.2945 |
24-06-2024 | 11.2941 |
21-06-2024 | 11.2865 |
20-06-2024 | 11.2817 |
19-06-2024 | 11.2769 |
18-06-2024 | 11.2696 |
14-06-2024 | 11.2602 |
13-06-2024 | 11.2568 |
12-06-2024 | 11.2508 |
11-06-2024 | 11.2487 |
10-06-2024 | 11.2418 |
07-06-2024 | 11.2374 |
06-06-2024 | 11.2352 |
05-06-2024 | 11.2242 |
04-06-2024 | 11.2157 |
03-06-2024 | 11.2516 |
31-05-2024 | 11.2358 |
30-05-2024 | 11.2312 |
29-05-2024 | 11.2274 |
28-05-2024 | 11.2298 |
27-05-2024 | 11.232 |
24-05-2024 | 11.2245 |
22-05-2024 | 11.2177 |
21-05-2024 | 11.2083 |
17-05-2024 | 11.1958 |
16-05-2024 | 11.1991 |
15-05-2024 | 11.1885 |
14-05-2024 | 11.1815 |
13-05-2024 | 11.1729 |
10-05-2024 | 11.1659 |
09-05-2024 | 11.1635 |
08-05-2024 | 11.1631 |
07-05-2024 | 11.1645 |
06-05-2024 | 11.1643 |
03-05-2024 | 11.1495 |
02-05-2024 | 11.1424 |
30-04-2024 | 11.138 |
29-04-2024 | 11.1308 |
26-04-2024 | 11.124 |
25-04-2024 | 11.1249 |
24-04-2024 | 11.1262 |
23-04-2024 | 11.1248 |
22-04-2024 | 11.1178 |
19-04-2024 | 11.1079 |
18-04-2024 | 11.1192 |
16-04-2024 | 11.1135 |
15-04-2024 | 11.1186 |
12-04-2024 | 11.111 |
10-04-2024 | 11.1255 |
08-04-2024 | 11.1123 |
05-04-2024 | 11.118 |
04-04-2024 | 11.1205 |
03-04-2024 | 11.1167 |
02-04-2024 | 11.1127 |
31-03-2024 | 11.1145 |
28-03-2024 | 11.1089 |
27-03-2024 | 11.0942 |
26-03-2024 | 11.0863 |
22-03-2024 | 11.0836 |
21-03-2024 | 11.0924 |
20-03-2024 | 11.0833 |
19-03-2024 | 11.0774 |
18-03-2024 | 11.0862 |
15-03-2024 | 11.0861 |
14-03-2024 | 11.0797 |
13-03-2024 | 11.0783 |
12-03-2024 | 11.0754 |
11-03-2024 | 11.0777 |
07-03-2024 | 11.0587 |
06-03-2024 | 11.0529 |
05-03-2024 | 11.0474 |
04-03-2024 | 11.0481 |
01-03-2024 | 11.0428 |
29-02-2024 | 11.0393 |
28-02-2024 | 11.036 |
27-02-2024 | 11.0319 |
26-02-2024 | 11.0304 |
23-02-2024 | 11.0227 |
22-02-2024 | 11.022 |
21-02-2024 | 11.0183 |
20-02-2024 | 11.0136 |
16-02-2024 | 10.9981 |
15-02-2024 | 10.995 |
14-02-2024 | 10.9892 |
13-02-2024 | 10.9945 |
12-02-2024 | 10.9955 |
09-02-2024 | 10.9883 |
08-02-2024 | 10.9956 |
07-02-2024 | 10.993 |
06-02-2024 | 10.9875 |
05-02-2024 | 10.9836 |
02-02-2024 | 10.9917 |
01-02-2024 | 10.9768 |
31-01-2024 | 10.95 |
30-01-2024 | 10.9485 |
29-01-2024 | 10.9439 |
25-01-2024 | 10.9345 |
24-01-2024 | 10.9325 |
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