NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.335 |
23-12-2024 | 10.307 |
20-12-2024 | 10.3948 |
19-12-2024 | 10.6588 |
18-12-2024 | 10.6743 |
17-12-2024 | 10.7465 |
16-12-2024 | 10.8196 |
13-12-2024 | 10.748 |
12-12-2024 | 10.7624 |
11-12-2024 | 10.8591 |
10-12-2024 | 10.8696 |
09-12-2024 | 10.8199 |
06-12-2024 | 10.7692 |
05-12-2024 | 10.6796 |
04-12-2024 | 10.6594 |
03-12-2024 | 10.6314 |
02-12-2024 | 10.5322 |
29-11-2024 | 10.4732 |
28-11-2024 | 10.4426 |
27-11-2024 | 10.4431 |
26-11-2024 | 10.3759 |
25-11-2024 | 10.3273 |
22-11-2024 | 10.2398 |
21-11-2024 | 10.1801 |
19-11-2024 | 10.2285 |
18-11-2024 | 10.1498 |
14-11-2024 | 10.1111 |
13-11-2024 | 10.0517 |
12-11-2024 | 10.3605 |
11-11-2024 | 10.5446 |
08-11-2024 | 10.6589 |
07-11-2024 | 10.8284 |
06-11-2024 | 10.8785 |
05-11-2024 | 10.6754 |
04-11-2024 | 10.5517 |
31-10-2024 | 10.612 |
30-10-2024 | 10.4622 |
29-10-2024 | 10.2708 |
28-10-2024 | 10.1742 |
25-10-2024 | 10.0965 |
24-10-2024 | 10.335 |
23-10-2024 | 10.4139 |
22-10-2024 | 10.3567 |
21-10-2024 | 10.7628 |
18-10-2024 | 10.9088 |
17-10-2024 | 10.9083 |
16-10-2024 | 11.0828 |
15-10-2024 | 10.9925 |
14-10-2024 | 10.9196 |
11-10-2024 | 10.9234 |
10-10-2024 | 10.8456 |
09-10-2024 | 10.8112 |
08-10-2024 | 10.647 |
07-10-2024 | 10.3876 |
04-10-2024 | 10.77 |
03-10-2024 | 10.8509 |
01-10-2024 | 11.0318 |
30-09-2024 | 10.9095 |
27-09-2024 | 10.9535 |
26-09-2024 | 10.9638 |
25-09-2024 | 10.9973 |
24-09-2024 | 11.039 |
23-09-2024 | 11.0153 |
20-09-2024 | 10.9337 |
19-09-2024 | 10.7803 |
18-09-2024 | 10.9446 |
17-09-2024 | 11.0343 |
16-09-2024 | 11.0781 |
13-09-2024 | 11.0618 |
12-09-2024 | 11.0532 |
11-09-2024 | 10.9595 |
10-09-2024 | 11.0341 |
09-09-2024 | 10.942 |
06-09-2024 | 11.006 |
05-09-2024 | 11.1019 |
04-09-2024 | 11.0582 |
03-09-2024 | 11.0147 |
02-09-2024 | 10.9426 |
30-08-2024 | 10.9483 |
29-08-2024 | 10.8678 |
28-08-2024 | 10.9641 |
27-08-2024 | 11.0067 |
26-08-2024 | 10.9369 |
23-08-2024 | 10.911 |
22-08-2024 | 10.8792 |
21-08-2024 | 10.8715 |
20-08-2024 | 10.8345 |
19-08-2024 | 10.7834 |
16-08-2024 | 10.6692 |
14-08-2024 | 10.4696 |
13-08-2024 | 10.5315 |
12-08-2024 | 10.6391 |
09-08-2024 | 10.6704 |
08-08-2024 | 10.5705 |
07-08-2024 | 10.5652 |
06-08-2024 | 10.2754 |
05-08-2024 | 10.3039 |
02-08-2024 | 10.6995 |
01-08-2024 | 10.806 |
31-07-2024 | 10.8472 |
30-07-2024 | 10.8176 |
29-07-2024 | 10.7573 |
26-07-2024 | 10.5902 |
25-07-2024 | 10.4349 |
24-07-2024 | 10.4586 |
23-07-2024 | 10.3189 |
22-07-2024 | 10.3818 |
19-07-2024 | 10.2785 |
18-07-2024 | 10.5212 |
16-07-2024 | 10.5895 |
15-07-2024 | 10.5937 |
12-07-2024 | 10.5044 |
11-07-2024 | 10.451 |
10-07-2024 | 10.3892 |
09-07-2024 | 10.4394 |
08-07-2024 | 10.4071 |
05-07-2024 | 10.4286 |
04-07-2024 | 10.3875 |
03-07-2024 | 10.3091 |
02-07-2024 | 10.2095 |
01-07-2024 | 10.2556 |
28-06-2024 | 10.1157 |
27-06-2024 | 10.0327 |
26-06-2024 | 10.0294 |
25-06-2024 | 10.0465 |
24-06-2024 | 10.0711 |
21-06-2024 | 10.0611 |
20-06-2024 | 10.0605 |
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