NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 9.234 |
23-12-2024 | 9.231 |
20-12-2024 | 9.196 |
19-12-2024 | 9.428 |
18-12-2024 | 9.45 |
17-12-2024 | 9.499 |
16-12-2024 | 9.597 |
13-12-2024 | 9.552 |
12-12-2024 | 9.524 |
11-12-2024 | 9.587 |
10-12-2024 | 9.532 |
09-12-2024 | 9.504 |
06-12-2024 | 9.529 |
05-12-2024 | 9.483 |
04-12-2024 | 9.455 |
03-12-2024 | 9.428 |
02-12-2024 | 9.372 |
29-11-2024 | 9.281 |
28-11-2024 | 9.2 |
27-11-2024 | 9.257 |
26-11-2024 | 9.176 |
25-11-2024 | 9.225 |
22-11-2024 | 9.006 |
21-11-2024 | 8.862 |
19-11-2024 | 8.912 |
18-11-2024 | 8.88 |
14-11-2024 | 8.905 |
13-11-2024 | 8.93 |
12-11-2024 | 9.053 |
11-11-2024 | 9.232 |
08-11-2024 | 9.204 |
07-11-2024 | 9.327 |
06-11-2024 | 9.404 |
05-11-2024 | 9.205 |
04-11-2024 | 9.187 |
31-10-2024 | 9.262 |
30-10-2024 | 9.325 |
29-10-2024 | 9.392 |
28-10-2024 | 9.336 |
25-10-2024 | 9.312 |
24-10-2024 | 9.509 |
23-10-2024 | 9.586 |
22-10-2024 | 9.59 |
21-10-2024 | 9.801 |
18-10-2024 | 9.963 |
17-10-2024 | 9.911 |
16-10-2024 | 10.132 |
15-10-2024 | 10.153 |
14-10-2024 | 10.136 |
11-10-2024 | 10.07 |
10-10-2024 | 10.014 |
09-10-2024 | 10.067 |
08-10-2024 | 9.947 |
07-10-2024 | 9.688 |
04-10-2024 | 9.839 |
03-10-2024 | 9.941 |
01-10-2024 | 10.194 |
30-09-2024 | 10.173 |
27-09-2024 | 10.286 |
26-09-2024 | 10.153 |
25-09-2024 | 10.128 |
24-09-2024 | 10.139 |
23-09-2024 | 10.104 |
20-09-2024 | 9.939 |
19-09-2024 | 9.851 |
18-09-2024 | 10.074 |
17-09-2024 | 10.127 |
16-09-2024 | 10.183 |
13-09-2024 | 10.152 |
12-09-2024 | 10.152 |
11-09-2024 | 9.958 |
10-09-2024 | 10.022 |
09-09-2024 | 9.955 |
06-09-2024 | 10.08 |
05-09-2024 | 10.309 |
04-09-2024 | 10.313 |
03-09-2024 | 10.362 |
02-09-2024 | 10.306 |
30-08-2024 | 10.411 |
29-08-2024 | 10.334 |
28-08-2024 | 10.348 |
27-08-2024 | 10.31 |
26-08-2024 | 10.289 |
23-08-2024 | 10.265 |
22-08-2024 | 10.262 |
21-08-2024 | 10.213 |
20-08-2024 | 10.185 |
19-08-2024 | 10.087 |
16-08-2024 | 10.02 |
14-08-2024 | 9.846 |
13-08-2024 | 9.896 |
12-08-2024 | 9.984 |
09-08-2024 | 10.009 |
08-08-2024 | 9.883 |
07-08-2024 | 9.887 |
06-08-2024 | 9.554 |
05-08-2024 | 9.662 |
02-08-2024 | 10.003 |
01-08-2024 | 10.175 |
31-07-2024 | 10.277 |
30-07-2024 | 10.2 |
29-07-2024 | 10.187 |
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