NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.2181 |
23-12-2024 | 10.2199 |
20-12-2024 | 10.2117 |
19-12-2024 | 10.2162 |
18-12-2024 | 10.2238 |
17-12-2024 | 10.2248 |
16-12-2024 | 10.2235 |
13-12-2024 | 10.223 |
12-12-2024 | 10.2211 |
11-12-2024 | 10.2238 |
10-12-2024 | 10.2337 |
09-12-2024 | 10.2296 |
06-12-2024 | 10.2222 |
05-12-2024 | 10.2304 |
04-12-2024 | 10.2238 |
03-12-2024 | 10.2556 |
02-12-2024 | 10.2512 |
29-11-2024 | 10.2357 |
28-11-2024 | 10.2247 |
27-11-2024 | 10.2238 |
26-11-2024 | 10.2257 |
25-11-2024 | 10.2245 |
22-11-2024 | 10.2181 |
21-11-2024 | 10.2238 |
19-11-2024 | 10.2345 |
18-11-2024 | 10.23 |
14-11-2024 | 10.2227 |
13-11-2024 | 10.2238 |
12-11-2024 | 10.2362 |
11-11-2024 | 10.2384 |
08-11-2024 | 10.2325 |
07-11-2024 | 10.2259 |
06-11-2024 | 10.2238 |
05-11-2024 | 10.2309 |
04-11-2024 | 10.2295 |
31-10-2024 | 10.224 |
30-10-2024 | 10.2238 |
29-10-2024 | 10.227 |
28-10-2024 | 10.2226 |
25-10-2024 | 10.2244 |
24-10-2024 | 10.2226 |
23-10-2024 | 10.219 |
22-10-2024 | 10.2141 |
21-10-2024 | 10.216 |
18-10-2024 | 10.2194 |
17-10-2024 | 10.2216 |
16-10-2024 | 10.2238 |
15-10-2024 | 10.2356 |
14-10-2024 | 10.2339 |
11-10-2024 | 10.2228 |
10-10-2024 | 10.2196 |
09-10-2024 | 10.215 |
08-10-2024 | 10.2066 |
07-10-2024 | 10.1981 |
04-10-2024 | 10.1993 |
03-10-2024 | 10.2056 |
01-10-2024 | 10.2053 |
30-09-2024 | 10.2021 |
27-09-2024 | 10.1944 |
26-09-2024 | 10.1967 |
25-09-2024 | 10.1874 |
24-09-2024 | 10.188 |
23-09-2024 | 10.1841 |
20-09-2024 | 10.1783 |
19-09-2024 | 10.1706 |
17-09-2024 | 10.1569 |
16-09-2024 | 10.1533 |
13-09-2024 | 10.1437 |
12-09-2024 | 10.1358 |
11-09-2024 | 10.1325 |
10-09-2024 | 10.1296 |
09-09-2024 | 10.1288 |
06-09-2024 | 10.1231 |
05-09-2024 | 10.121 |
04-09-2024 | 10.1155 |
03-09-2024 | 10.1221 |
02-09-2024 | 10.119 |
30-08-2024 | 10.1151 |
29-08-2024 | 10.1151 |
28-08-2024 | 10.1155 |
27-08-2024 | 10.1257 |
26-08-2024 | 10.1231 |
23-08-2024 | 10.1165 |
22-08-2024 | 10.1138 |
21-08-2024 | 10.1121 |
20-08-2024 | 10.11 |
19-08-2024 | 10.1033 |
16-08-2024 | 10.0975 |
14-08-2024 | 10.0982 |
13-08-2024 | 10.0943 |
12-08-2024 | 10.0937 |
09-08-2024 | 10.0889 |
08-08-2024 | 10.0878 |
07-08-2024 | 10.0855 |
06-08-2024 | 10.0982 |
05-08-2024 | 10.0982 |
02-08-2024 | 10.0843 |
01-08-2024 | 10.0808 |
31-07-2024 | 10.0769 |
30-07-2024 | 10.0921 |
29-07-2024 | 10.0918 |
26-07-2024 | 10.0825 |
25-07-2024 | 10.0755 |
24-07-2024 | 10.0674 |
23-07-2024 | 10.0743 |
22-07-2024 | 10.0744 |
19-07-2024 | 10.0694 |
18-07-2024 | 10.0674 |
16-07-2024 | 10.0803 |
15-07-2024 | 10.0751 |
12-07-2024 | 10.0687 |
11-07-2024 | 10.0659 |
10-07-2024 | 10.064 |
09-07-2024 | 10.0785 |
08-07-2024 | 10.0765 |
05-07-2024 | 10.0701 |
04-07-2024 | 10.0657 |
03-07-2024 | 10.0624 |
02-07-2024 | 10.0774 |
01-07-2024 | 10.0727 |
28-06-2024 | 10.0698 |
27-06-2024 | 10.0633 |
26-06-2024 | 10.0624 |
25-06-2024 | 10.0749 |
24-06-2024 | 10.0727 |
21-06-2024 | 10.0657 |
20-06-2024 | 10.0633 |
19-06-2024 | 10.0624 |
18-06-2024 | 10.0792 |
14-06-2024 | 10.0729 |
13-06-2024 | 10.0704 |
12-06-2024 | 10.0624 |
11-06-2024 | 10.0803 |
10-06-2024 | 10.0766 |
07-06-2024 | 10.069 |
06-06-2024 | 10.0652 |
05-06-2024 | 10.0581 |
04-06-2024 | 10.0538 |
03-06-2024 | 10.0747 |
31-05-2024 | 10.0649 |
30-05-2024 | 10.0631 |
29-05-2024 | 10.0624 |
28-05-2024 | 10.072 |
27-05-2024 | 10.0751 |
24-05-2024 | 10.0703 |
22-05-2024 | 10.0624 |
21-05-2024 | 10.0808 |
17-05-2024 | 10.0716 |
16-05-2024 | 10.0719 |
15-05-2024 | 10.0624 |
14-05-2024 | 10.0767 |
13-05-2024 | 10.0716 |
10-05-2024 | 10.0663 |
09-05-2024 | 10.0633 |
08-05-2024 | 10.0624 |
07-05-2024 | 10.0829 |
06-05-2024 | 10.0784 |
03-05-2024 | 10.0663 |
02-05-2024 | 10.0624 |
30-04-2024 | 10.0698 |
29-04-2024 | 10.0679 |
26-04-2024 | 10.0636 |
25-04-2024 | 10.063 |
24-04-2024 | 10.0624 |
23-04-2024 | 10.0654 |
22-04-2024 | 10.0581 |
19-04-2024 | 10.0518 |
18-04-2024 | 10.0624 |
16-04-2024 | 10.0633 |
15-04-2024 | 10.0707 |
12-04-2024 | 10.0608 |
10-04-2024 | 10.0712 |
08-04-2024 | 10.0633 |
05-04-2024 | 10.0666 |
04-04-2024 | 10.0666 |
03-04-2024 | 10.0624 |
02-04-2024 | 10.0799 |
31-03-2024 | 10.0772 |
28-03-2024 | 10.0723 |
27-03-2024 | 10.0624 |
26-03-2024 | 10.0689 |
22-03-2024 | 10.0638 |
21-03-2024 | 10.0671 |
20-03-2024 | 10.0624 |
19-03-2024 | 10.0615 |
18-03-2024 | 10.0644 |
15-03-2024 | 10.0606 |
14-03-2024 | 10.0601 |
13-03-2024 | 10.0624 |
12-03-2024 | 10.0749 |
11-03-2024 | 10.0745 |
07-03-2024 | 10.0609 |
06-03-2024 | 10.0558 |
05-03-2024 | 10.063 |
04-03-2024 | 10.0614 |
01-03-2024 | 10.0542 |
29-02-2024 | 10.0556 |
28-02-2024 | 10.0519 |
27-02-2024 | 10.0628 |
26-02-2024 | 10.0585 |
23-02-2024 | 10.0531 |
22-02-2024 | 10.0526 |
21-02-2024 | 10.0509 |
20-02-2024 | 10.0696 |
16-02-2024 | 10.0605 |
15-02-2024 | 10.0582 |
14-02-2024 | 10.0509 |
13-02-2024 | 10.0566 |
12-02-2024 | 10.0561 |
09-02-2024 | 10.0541 |
08-02-2024 | 10.0522 |
07-02-2024 | 10.0509 |
06-02-2024 | 10.0772 |
05-02-2024 | 10.0727 |
02-02-2024 | 10.074 |
01-02-2024 | 10.0652 |
31-01-2024 | 10.0509 |
30-01-2024 | 10.0654 |
29-01-2024 | 10.0611 |
25-01-2024 | 10.0501 |
24-01-2024 | 10.0509 |
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