NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 9.676 |
20-12-2024 | 9.726 |
19-12-2024 | 9.629 |
18-12-2024 | 9.944 |
17-12-2024 | 9.867 |
16-12-2024 | 9.868 |
13-12-2024 | 9.866 |
12-12-2024 | 9.999 |
11-12-2024 | 9.965 |
10-12-2024 | 10.0 |
09-12-2024 | 10.187 |
06-12-2024 | 9.869 |
05-12-2024 | 9.829 |
04-12-2024 | 9.808 |
03-12-2024 | 9.877 |
02-12-2024 | 9.853 |
29-11-2024 | 9.808 |
28-11-2024 | 9.717 |
27-11-2024 | 9.712 |
26-11-2024 | 9.679 |
25-11-2024 | 9.873 |
22-11-2024 | 9.739 |
21-11-2024 | 9.746 |
19-11-2024 | 9.784 |
18-11-2024 | 9.708 |
14-11-2024 | 9.772 |
13-11-2024 | 9.895 |
12-11-2024 | 9.888 |
11-11-2024 | 10.014 |
08-11-2024 | 9.795 |
07-11-2024 | 9.875 |
06-11-2024 | 9.542 |
05-11-2024 | 9.587 |
04-11-2024 | 9.512 |
31-10-2024 | 9.361 |
30-10-2024 | 9.576 |
29-10-2024 | 9.684 |
28-10-2024 | 9.778 |
25-10-2024 | 9.644 |
24-10-2024 | 9.433 |
23-10-2024 | 9.425 |
22-10-2024 | 9.444 |
21-10-2024 | 9.363 |
18-10-2024 | 9.481 |
17-10-2024 | 9.328 |
16-10-2024 | 9.449 |
15-10-2024 | 9.485 |
14-10-2024 | 9.642 |
11-10-2024 | 9.734 |
10-10-2024 | 9.706 |
09-10-2024 | 9.783 |
08-10-2024 | 9.791 |
07-10-2024 | 10.009 |
04-10-2024 | 9.805 |
03-10-2024 | 9.681 |
02-10-2024 | 9.829 |
01-10-2024 | 9.625 |
30-09-2024 | 9.744 |
27-09-2024 | 9.701 |
26-09-2024 | 9.401 |
25-09-2024 | 9.142 |
24-09-2024 | 9.151 |
23-09-2024 | 8.949 |
20-09-2024 | 8.851 |
19-09-2024 | 9.028 |
18-09-2024 | 8.797 |
17-09-2024 | 8.882 |
16-09-2024 | 8.759 |
13-09-2024 | 8.806 |
12-09-2024 | 8.715 |
11-09-2024 | 8.557 |
10-09-2024 | 8.415 |
09-09-2024 | 8.512 |
06-09-2024 | 8.511 |
05-09-2024 | 8.708 |
04-09-2024 | 8.746 |
03-09-2024 | 8.804 |
02-09-2024 | 9.005 |
30-08-2024 | 9.026 |
29-08-2024 | 8.988 |
28-08-2024 | 8.898 |
27-08-2024 | 8.978 |
26-08-2024 | 9.041 |
23-08-2024 | 9.035 |
22-08-2024 | 8.924 |
21-08-2024 | 8.97 |
20-08-2024 | 8.817 |
19-08-2024 | 8.867 |
16-08-2024 | 8.745 |
14-08-2024 | 8.515 |
13-08-2024 | 8.532 |
12-08-2024 | 8.444 |
09-08-2024 | 8.499 |
08-08-2024 | 8.494 |
07-08-2024 | 8.543 |
06-08-2024 | 8.387 |
05-08-2024 | 8.416 |
02-08-2024 | 8.636 |
01-08-2024 | 9.071 |
31-07-2024 | 9.285 |
30-07-2024 | 9.063 |
29-07-2024 | 9.155 |
26-07-2024 | 9.174 |
25-07-2024 | 9.2 |
24-07-2024 | 9.321 |
23-07-2024 | 9.561 |
22-07-2024 | 9.561 |
19-07-2024 | 9.525 |
18-07-2024 | 9.76 |
16-07-2024 | 9.91 |
15-07-2024 | 9.884 |
12-07-2024 | 9.91 |
11-07-2024 | 9.78 |
10-07-2024 | 9.619 |
09-07-2024 | 9.502 |
08-07-2024 | 9.572 |
05-07-2024 | 9.525 |
04-07-2024 | 9.554 |
03-07-2024 | 9.524 |
02-07-2024 | 9.315 |
01-07-2024 | 9.318 |
28-06-2024 | 9.358 |
27-06-2024 | 9.345 |
26-06-2024 | 9.373 |
25-06-2024 | 9.33 |
24-06-2024 | 9.406 |
21-06-2024 | 9.394 |
20-06-2024 | 9.521 |
19-06-2024 | 9.624 |
18-06-2024 | 9.607 |
14-06-2024 | 9.506 |
13-06-2024 | 9.694 |
12-06-2024 | 9.877 |
11-06-2024 | 9.683 |
10-06-2024 | 9.764 |
07-06-2024 | 9.741 |
06-06-2024 | 9.841 |
05-06-2024 | 9.822 |
04-06-2024 | 9.782 |
03-06-2024 | 9.79 |
31-05-2024 | 9.67 |
30-05-2024 | 9.802 |
29-05-2024 | 9.773 |
28-05-2024 | 9.902 |
27-05-2024 | 9.796 |
24-05-2024 | 9.799 |
23-05-2024 | 9.883 |
22-05-2024 | 9.896 |
21-05-2024 | 9.875 |
17-05-2024 | 9.985 |
16-05-2024 | 9.899 |
15-05-2024 | 9.976 |
14-05-2024 | 9.927 |
13-05-2024 | 9.815 |
10-05-2024 | 9.716 |
09-05-2024 | 9.865 |
08-05-2024 | 9.738 |
07-05-2024 | 9.843 |
06-05-2024 | 9.72 |
03-05-2024 | 9.707 |
02-05-2024 | 9.583 |
30-04-2024 | 9.479 |
29-04-2024 | 9.569 |
26-04-2024 | 9.337 |
25-04-2024 | 9.117 |
24-04-2024 | 9.19 |
23-04-2024 | 9.149 |
22-04-2024 | 9.026 |
19-04-2024 | 9.119 |
18-04-2024 | 9.317 |
16-04-2024 | 9.358 |
15-04-2024 | 9.616 |
12-04-2024 | 9.675 |
10-04-2024 | 9.797 |
09-04-2024 | 9.954 |
08-04-2024 | 9.885 |
05-04-2024 | 9.764 |
04-04-2024 | 9.997 |
03-04-2024 | 9.878 |
02-04-2024 | 9.858 |
01-04-2024 | 9.931 |
31-03-2024 | 9.931 |
28-03-2024 | 9.931 |
27-03-2024 | 9.819 |
26-03-2024 | 9.814 |
22-03-2024 | 9.822 |
21-03-2024 | 9.92 |
20-03-2024 | 9.731 |
19-03-2024 | 9.701 |
18-03-2024 | 9.741 |
15-03-2024 | 9.618 |
14-03-2024 | 9.817 |
13-03-2024 | 9.856 |
12-03-2024 | 9.865 |
11-03-2024 | 9.818 |
07-03-2024 | 9.758 |
06-03-2024 | 9.691 |
05-03-2024 | 9.557 |
04-03-2024 | 9.736 |
01-03-2024 | 9.815 |
29-02-2024 | 10.055 |
28-02-2024 | 9.539 |
27-02-2024 | 9.557 |
26-02-2024 | 9.448 |
23-02-2024 | 9.366 |
22-02-2024 | 9.44 |
21-02-2024 | 9.377 |
20-02-2024 | 9.312 |
19-02-2024 | 9.458 |
16-02-2024 | 9.564 |
15-02-2024 | 9.427 |
14-02-2024 | 9.371 |
13-02-2024 | 9.355 |
12-02-2024 | 9.602 |
09-02-2024 | 9.397 |
08-02-2024 | 9.343 |
07-02-2024 | 9.261 |
06-02-2024 | 9.18 |
05-02-2024 | 8.958 |
02-02-2024 | 9.047 |
01-02-2024 | 9.023 |
31-01-2024 | 9.167 |
30-01-2024 | 9.218 |
29-01-2024 | 9.215 |
25-01-2024 | 9.317 |
24-01-2024 | 9.424 |
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