NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.7284 |
23-12-2024 | 10.7311 |
20-12-2024 | 10.7214 |
19-12-2024 | 10.8792 |
18-12-2024 | 10.8882 |
17-12-2024 | 10.8846 |
16-12-2024 | 10.8866 |
13-12-2024 | 10.883 |
12-12-2024 | 10.8805 |
11-12-2024 | 10.8835 |
10-12-2024 | 10.8835 |
09-12-2024 | 10.8775 |
06-12-2024 | 10.8679 |
05-12-2024 | 10.8818 |
04-12-2024 | 10.8775 |
03-12-2024 | 10.8689 |
02-12-2024 | 10.8645 |
29-11-2024 | 10.8472 |
28-11-2024 | 10.8337 |
27-11-2024 | 10.8297 |
26-11-2024 | 10.8289 |
25-11-2024 | 10.8259 |
22-11-2024 | 10.8181 |
21-11-2024 | 10.8235 |
19-11-2024 | 10.8222 |
18-11-2024 | 10.8168 |
14-11-2024 | 10.8084 |
13-11-2024 | 10.8119 |
12-11-2024 | 10.814 |
11-11-2024 | 10.8151 |
08-11-2024 | 10.8084 |
07-11-2024 | 10.801 |
06-11-2024 | 10.7993 |
05-11-2024 | 10.7987 |
04-11-2024 | 10.7956 |
31-10-2024 | 10.7906 |
30-10-2024 | 10.7906 |
29-10-2024 | 10.7831 |
28-10-2024 | 10.7782 |
25-10-2024 | 10.7803 |
24-10-2024 | 10.7785 |
23-10-2024 | 10.7738 |
22-10-2024 | 10.7692 |
21-10-2024 | 10.7713 |
18-10-2024 | 10.7736 |
17-10-2024 | 10.778 |
16-10-2024 | 10.7798 |
15-10-2024 | 10.781 |
14-10-2024 | 10.7774 |
11-10-2024 | 10.7656 |
10-10-2024 | 10.7668 |
09-10-2024 | 10.7636 |
08-10-2024 | 10.7478 |
07-10-2024 | 10.7373 |
04-10-2024 | 10.7377 |
03-10-2024 | 10.7508 |
01-10-2024 | 10.7556 |
30-09-2024 | 10.7458 |
27-09-2024 | 10.7378 |
26-09-2024 | 10.7421 |
25-09-2024 | 10.7342 |
24-09-2024 | 10.7316 |
23-09-2024 | 10.728 |
20-09-2024 | 10.9311 |
19-09-2024 | 10.9253 |
17-09-2024 | 10.9119 |
16-09-2024 | 10.9116 |
13-09-2024 | 10.8987 |
12-09-2024 | 10.8911 |
11-09-2024 | 10.8864 |
10-09-2024 | 10.8796 |
09-09-2024 | 10.8787 |
06-09-2024 | 10.8736 |
05-09-2024 | 10.8737 |
04-09-2024 | 10.869 |
03-09-2024 | 10.8648 |
02-09-2024 | 10.8615 |
30-08-2024 | 10.8578 |
29-08-2024 | 10.8572 |
28-08-2024 | 10.8552 |
27-08-2024 | 10.8501 |
26-08-2024 | 10.8494 |
23-08-2024 | 10.8427 |
22-08-2024 | 10.8396 |
21-08-2024 | 10.8371 |
20-08-2024 | 10.8341 |
19-08-2024 | 10.8283 |
16-08-2024 | 10.8214 |
14-08-2024 | 10.8198 |
13-08-2024 | 10.8146 |
12-08-2024 | 10.8119 |
09-08-2024 | 10.808 |
08-08-2024 | 10.8069 |
07-08-2024 | 10.8061 |
06-08-2024 | 10.8023 |
05-08-2024 | 10.8032 |
02-08-2024 | 10.7875 |
01-08-2024 | 10.7835 |
31-07-2024 | 10.7802 |
30-07-2024 | 10.7816 |
29-07-2024 | 10.7838 |
26-07-2024 | 10.771 |
25-07-2024 | 10.7643 |
24-07-2024 | 10.757 |
23-07-2024 | 10.7543 |
22-07-2024 | 10.7533 |
19-07-2024 | 10.7477 |
18-07-2024 | 10.7451 |
16-07-2024 | 10.7399 |
15-07-2024 | 10.7315 |
12-07-2024 | 10.7218 |
11-07-2024 | 10.7206 |
10-07-2024 | 10.7199 |
09-07-2024 | 10.7183 |
08-07-2024 | 10.7153 |
05-07-2024 | 10.7086 |
04-07-2024 | 10.7045 |
03-07-2024 | 10.7013 |
02-07-2024 | 10.6994 |
01-07-2024 | 10.6946 |
28-06-2024 | 10.6901 |
27-06-2024 | 10.6864 |
26-06-2024 | 10.6845 |
25-06-2024 | 10.6861 |
24-06-2024 | 10.6843 |
21-06-2024 | 10.6777 |
20-06-2024 | 10.8307 |
19-06-2024 | 10.8285 |
18-06-2024 | 10.8224 |
14-06-2024 | 10.8166 |
13-06-2024 | 10.814 |
12-06-2024 | 10.8077 |
11-06-2024 | 10.805 |
10-06-2024 | 10.7999 |
07-06-2024 | 10.7946 |
06-06-2024 | 10.791 |
05-06-2024 | 10.7806 |
04-06-2024 | 10.7724 |
03-06-2024 | 10.8032 |
31-05-2024 | 10.7915 |
30-05-2024 | 10.7866 |
29-05-2024 | 10.783 |
28-05-2024 | 10.7844 |
27-05-2024 | 10.7882 |
24-05-2024 | 10.7804 |
22-05-2024 | 10.7733 |
21-05-2024 | 10.7653 |
17-05-2024 | 10.7539 |
16-05-2024 | 10.7545 |
15-05-2024 | 10.7451 |
14-05-2024 | 10.7378 |
13-05-2024 | 10.7326 |
10-05-2024 | 10.7269 |
09-05-2024 | 10.7231 |
08-05-2024 | 10.7215 |
07-05-2024 | 10.7238 |
06-05-2024 | 10.7223 |
03-05-2024 | 10.708 |
02-05-2024 | 10.702 |
30-04-2024 | 10.6961 |
29-04-2024 | 10.6945 |
26-04-2024 | 10.6879 |
25-04-2024 | 10.6866 |
24-04-2024 | 10.6865 |
23-04-2024 | 10.6859 |
22-04-2024 | 10.6804 |
19-04-2024 | 10.6691 |
18-04-2024 | 10.6791 |
16-04-2024 | 10.6741 |
15-04-2024 | 10.6806 |
12-04-2024 | 10.6718 |
10-04-2024 | 10.6847 |
08-04-2024 | 10.6747 |
05-04-2024 | 10.679 |
04-04-2024 | 10.6813 |
03-04-2024 | 10.6771 |
02-04-2024 | 10.6734 |
31-03-2024 | 10.6745 |
28-03-2024 | 10.6691 |
27-03-2024 | 10.6574 |
26-03-2024 | 10.6518 |
22-03-2024 | 10.6478 |
21-03-2024 | 10.8599 |
20-03-2024 | 10.8517 |
19-03-2024 | 10.8477 |
18-03-2024 | 10.8492 |
15-03-2024 | 10.852 |
14-03-2024 | 10.8502 |
13-03-2024 | 10.8508 |
12-03-2024 | 10.8511 |
11-03-2024 | 10.8505 |
07-03-2024 | 10.8343 |
06-03-2024 | 10.8281 |
05-03-2024 | 10.8225 |
04-03-2024 | 10.8193 |
01-03-2024 | 10.8145 |
29-02-2024 | 10.8129 |
28-02-2024 | 10.8095 |
27-02-2024 | 10.806 |
26-02-2024 | 10.8074 |
23-02-2024 | 10.7987 |
22-02-2024 | 10.7987 |
21-02-2024 | 10.7958 |
20-02-2024 | 10.7893 |
16-02-2024 | 10.7751 |
15-02-2024 | 10.7728 |
14-02-2024 | 10.7634 |
13-02-2024 | 10.7686 |
12-02-2024 | 10.7682 |
09-02-2024 | 10.7637 |
08-02-2024 | 10.7672 |
07-02-2024 | 10.7643 |
06-02-2024 | 10.7604 |
05-02-2024 | 10.7586 |
02-02-2024 | 10.7599 |
01-02-2024 | 10.7491 |
31-01-2024 | 10.7255 |
30-01-2024 | 10.7206 |
29-01-2024 | 10.7177 |
25-01-2024 | 10.7059 |
24-01-2024 | 10.7039 |
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