NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 8.596 |
23-12-2024 | 8.538 |
20-12-2024 | 8.5627 |
19-12-2024 | 8.811 |
18-12-2024 | 8.9206 |
17-12-2024 | 9.1491 |
16-12-2024 | 9.1475 |
13-12-2024 | 9.0254 |
12-12-2024 | 9.0595 |
11-12-2024 | 9.0699 |
10-12-2024 | 9.0313 |
09-12-2024 | 9.058 |
06-12-2024 | 8.9904 |
05-12-2024 | 8.9916 |
04-12-2024 | 8.9505 |
03-12-2024 | 8.8211 |
02-12-2024 | 8.7588 |
29-11-2024 | 8.7423 |
28-11-2024 | 8.7364 |
27-11-2024 | 8.5963 |
26-11-2024 | 8.3238 |
25-11-2024 | 8.1528 |
22-11-2024 | 7.904 |
21-11-2024 | 7.8135 |
19-11-2024 | 7.9282 |
18-11-2024 | 7.794 |
14-11-2024 | 7.8796 |
13-11-2024 | 7.7977 |
12-11-2024 | 8.1075 |
11-11-2024 | 8.2909 |
08-11-2024 | 8.326 |
07-11-2024 | 8.4666 |
06-11-2024 | 8.4967 |
05-11-2024 | 8.2229 |
04-11-2024 | 8.1511 |
31-10-2024 | 8.2802 |
30-10-2024 | 8.2818 |
29-10-2024 | 8.1127 |
28-10-2024 | 7.9403 |
25-10-2024 | 7.9528 |
24-10-2024 | 8.0698 |
23-10-2024 | 8.1348 |
22-10-2024 | 8.1688 |
21-10-2024 | 8.6315 |
18-10-2024 | 8.724 |
17-10-2024 | 8.6501 |
16-10-2024 | 8.8388 |
15-10-2024 | 8.871 |
14-10-2024 | 8.7337 |
11-10-2024 | 8.7773 |
10-10-2024 | 8.8242 |
09-10-2024 | 8.5835 |
08-10-2024 | 8.5217 |
07-10-2024 | 8.1511 |
04-10-2024 | 8.4002 |
03-10-2024 | 8.4868 |
01-10-2024 | 8.6537 |
30-09-2024 | 8.7034 |
27-09-2024 | 8.7802 |
26-09-2024 | 8.7417 |
25-09-2024 | 8.7725 |
24-09-2024 | 8.8011 |
23-09-2024 | 8.7716 |
20-09-2024 | 8.7244 |
19-09-2024 | 8.4405 |
18-09-2024 | 8.66 |
17-09-2024 | 8.7371 |
16-09-2024 | 8.8756 |
13-09-2024 | 8.95 |
12-09-2024 | 8.9481 |
11-09-2024 | 8.8793 |
10-09-2024 | 8.9098 |
09-09-2024 | 8.8468 |
06-09-2024 | 8.9676 |
05-09-2024 | 9.1294 |
04-09-2024 | 9.2739 |
03-09-2024 | 9.1475 |
02-09-2024 | 9.0521 |
30-08-2024 | 9.0635 |
29-08-2024 | 8.9627 |
28-08-2024 | 9.1112 |
27-08-2024 | 9.1618 |
26-08-2024 | 9.229 |
23-08-2024 | 9.2674 |
22-08-2024 | 9.1929 |
21-08-2024 | 9.2153 |
20-08-2024 | 9.141 |
19-08-2024 | 9.2818 |
16-08-2024 | 9.3476 |
14-08-2024 | 9.1812 |
13-08-2024 | 9.1854 |
12-08-2024 | 9.3469 |
09-08-2024 | 9.4509 |
08-08-2024 | 9.3578 |
07-08-2024 | 9.412 |
06-08-2024 | 9.0853 |
05-08-2024 | 9.2836 |
02-08-2024 | 9.6889 |
01-08-2024 | 9.8386 |
31-07-2024 | 9.9794 |
30-07-2024 | 10.0974 |
29-07-2024 | 10.0836 |
26-07-2024 | 9.7815 |
25-07-2024 | 9.593 |
24-07-2024 | 9.6945 |
23-07-2024 | 9.7695 |
22-07-2024 | 10.048 |
19-07-2024 | 9.7924 |
18-07-2024 | 10.0908 |
16-07-2024 | 10.4898 |
15-07-2024 | 10.6277 |
12-07-2024 | 10.7146 |
11-07-2024 | 10.8623 |
10-07-2024 | 10.6393 |
09-07-2024 | 10.7383 |
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