NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.3436 |
23-12-2024 | 11.2983 |
20-12-2024 | 11.2265 |
19-12-2024 | 11.2603 |
18-12-2024 | 11.2702 |
17-12-2024 | 11.459 |
16-12-2024 | 11.599 |
13-12-2024 | 11.6213 |
12-12-2024 | 11.6646 |
11-12-2024 | 11.7621 |
10-12-2024 | 11.6878 |
09-12-2024 | 11.773 |
06-12-2024 | 11.7761 |
05-12-2024 | 11.7865 |
04-12-2024 | 11.7348 |
03-12-2024 | 11.7188 |
02-12-2024 | 11.661 |
29-11-2024 | 11.6104 |
28-11-2024 | 11.4521 |
27-11-2024 | 11.4462 |
26-11-2024 | 11.3717 |
25-11-2024 | 11.432 |
22-11-2024 | 11.3948 |
21-11-2024 | 11.3631 |
19-11-2024 | 11.3749 |
18-11-2024 | 11.387 |
14-11-2024 | 11.3695 |
13-11-2024 | 11.3402 |
12-11-2024 | 11.403 |
11-11-2024 | 11.6104 |
08-11-2024 | 11.6051 |
07-11-2024 | 11.763 |
06-11-2024 | 11.5818 |
05-11-2024 | 11.7158 |
04-11-2024 | 11.6014 |
31-10-2024 | 11.5627 |
30-10-2024 | 11.6405 |
29-10-2024 | 11.7 |
28-10-2024 | 11.7435 |
25-10-2024 | 11.6539 |
24-10-2024 | 11.6904 |
23-10-2024 | 11.6326 |
22-10-2024 | 11.7483 |
21-10-2024 | 11.8138 |
18-10-2024 | 11.9503 |
17-10-2024 | 11.8737 |
16-10-2024 | 11.8695 |
15-10-2024 | 11.8379 |
14-10-2024 | 12.0304 |
11-10-2024 | 12.0034 |
10-10-2024 | 11.9261 |
09-10-2024 | 11.9409 |
08-10-2024 | 11.9411 |
07-10-2024 | 11.96 |
04-10-2024 | 12.0287 |
03-10-2024 | 11.9593 |
01-10-2024 | 12.0703 |
30-09-2024 | 12.1493 |
27-09-2024 | 12.1771 |
26-09-2024 | 12.2426 |
25-09-2024 | 11.9821 |
24-09-2024 | 12.0565 |
23-09-2024 | 11.9668 |
20-09-2024 | 11.9209 |
19-09-2024 | 12.0503 |
18-09-2024 | 11.8293 |
17-09-2024 | 11.8739 |
16-09-2024 | 11.9529 |
13-09-2024 | 11.8666 |
12-09-2024 | 11.8437 |
11-09-2024 | 11.749 |
10-09-2024 | 11.6794 |
09-09-2024 | 11.7304 |
06-09-2024 | 11.611 |
05-09-2024 | 11.8361 |
04-09-2024 | 11.8337 |
03-09-2024 | 11.8801 |
02-09-2024 | 12.067 |
30-08-2024 | 12.0562 |
29-08-2024 | 12.0386 |
28-08-2024 | 12.0082 |
27-08-2024 | 12.0508 |
26-08-2024 | 11.9947 |
23-08-2024 | 12.048 |
22-08-2024 | 11.8338 |
21-08-2024 | 11.9033 |
20-08-2024 | 11.7777 |
19-08-2024 | 11.8275 |
16-08-2024 | 11.6981 |
14-08-2024 | 11.4919 |
13-08-2024 | 11.4548 |
12-08-2024 | 11.2654 |
09-08-2024 | 11.271 |
08-08-2024 | 11.2279 |
07-08-2024 | 11.0441 |
06-08-2024 | 10.9897 |
05-08-2024 | 10.9976 |
02-08-2024 | 11.1953 |
01-08-2024 | 11.3765 |
31-07-2024 | 11.677 |
30-07-2024 | 11.5154 |
29-07-2024 | 11.4944 |
26-07-2024 | 11.5411 |
25-07-2024 | 11.3986 |
24-07-2024 | 11.4685 |
23-07-2024 | 11.6153 |
22-07-2024 | 11.6691 |
19-07-2024 | 11.551 |
18-07-2024 | 11.6196 |
16-07-2024 | 11.7911 |
15-07-2024 | 11.7316 |
12-07-2024 | 11.8204 |
11-07-2024 | 11.7095 |
10-07-2024 | 11.6646 |
09-07-2024 | 11.5031 |
08-07-2024 | 11.5474 |
05-07-2024 | 11.6033 |
04-07-2024 | 11.5278 |
03-07-2024 | 11.5297 |
02-07-2024 | 11.3952 |
01-07-2024 | 11.3628 |
28-06-2024 | 11.3368 |
27-06-2024 | 11.334 |
26-06-2024 | 11.344 |
25-06-2024 | 11.3998 |
24-06-2024 | 11.3826 |
21-06-2024 | 11.3144 |
20-06-2024 | 11.4032 |
19-06-2024 | 11.3734 |
18-06-2024 | 11.3718 |
14-06-2024 | 11.2992 |
13-06-2024 | 11.4215 |
12-06-2024 | 11.5865 |
11-06-2024 | 11.4563 |
10-06-2024 | 11.6091 |
07-06-2024 | 11.5992 |
06-06-2024 | 11.7422 |
05-06-2024 | 11.6914 |
04-06-2024 | 11.6239 |
03-06-2024 | 11.5939 |
31-05-2024 | 11.6006 |
30-05-2024 | 11.4721 |
29-05-2024 | 11.392 |
28-05-2024 | 11.5492 |
27-05-2024 | 11.5403 |
24-05-2024 | 11.5418 |
23-05-2024 | 11.4651 |
22-05-2024 | 11.5313 |
21-05-2024 | 11.6439 |
17-05-2024 | 11.6625 |
16-05-2024 | 11.6421 |
15-05-2024 | 11.7008 |
14-05-2024 | 11.5839 |
13-05-2024 | 11.4982 |
10-05-2024 | 11.5006 |
09-05-2024 | 11.4785 |
08-05-2024 | 11.399 |
07-05-2024 | 11.4119 |
06-05-2024 | 11.3842 |
03-05-2024 | 11.3007 |
02-05-2024 | 11.1924 |
30-04-2024 | 11.0584 |
29-04-2024 | 11.2087 |
26-04-2024 | 11.1495 |
25-04-2024 | 11.0577 |
24-04-2024 | 11.1043 |
23-04-2024 | 11.135 |
22-04-2024 | 11.0221 |
19-04-2024 | 10.907 |
18-04-2024 | 10.9147 |
16-04-2024 | 10.942 |
15-04-2024 | 11.0274 |
12-04-2024 | 11.0733 |
10-04-2024 | 11.1865 |
09-04-2024 | 11.342 |
08-04-2024 | 11.3531 |
05-04-2024 | 11.3007 |
04-04-2024 | 11.2802 |
03-04-2024 | 11.3783 |
02-04-2024 | 11.3087 |
01-04-2024 | 11.3803 |
31-03-2024 | 11.4264 |
28-03-2024 | 11.4304 |
27-03-2024 | 11.4494 |
26-03-2024 | 11.3757 |
22-03-2024 | 11.435 |
21-03-2024 | 11.3898 |
20-03-2024 | 11.4003 |
19-03-2024 | 11.2614 |
18-03-2024 | 11.2259 |
15-03-2024 | 11.2199 |
14-03-2024 | 11.2169 |
13-03-2024 | 11.2944 |
12-03-2024 | 11.2854 |
11-03-2024 | 11.1944 |
07-03-2024 | 11.282 |
06-03-2024 | 11.1773 |
05-03-2024 | 11.0551 |
04-03-2024 | 11.0752 |
01-03-2024 | 11.1024 |
29-02-2024 | 11.0023 |
28-02-2024 | 10.9723 |
27-02-2024 | 11.0343 |
26-02-2024 | 11.0041 |
23-02-2024 | 11.0284 |
22-02-2024 | 11.0049 |
21-02-2024 | 10.898 |
20-02-2024 | 10.8939 |
19-02-2024 | 10.8593 |
16-02-2024 | 10.8582 |
15-02-2024 | 10.8486 |
14-02-2024 | 10.7294 |
13-02-2024 | 10.6056 |
12-02-2024 | 10.7734 |
09-02-2024 | 10.7563 |
08-02-2024 | 10.7143 |
07-02-2024 | 10.7348 |
06-02-2024 | 10.7448 |
05-02-2024 | 10.6794 |
02-02-2024 | 10.7226 |
01-02-2024 | 10.816 |
31-01-2024 | 10.7161 |
30-01-2024 | 10.7821 |
29-01-2024 | 10.8003 |
25-01-2024 | 10.6855 |
24-01-2024 | 10.6586 |
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