NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.584 |
23-12-2024 | 11.5858 |
20-12-2024 | 11.6449 |
19-12-2024 | 11.646 |
18-12-2024 | 11.6566 |
17-12-2024 | 11.6531 |
16-12-2024 | 11.657 |
13-12-2024 | 11.6521 |
12-12-2024 | 11.6505 |
11-12-2024 | 11.6535 |
10-12-2024 | 11.6528 |
09-12-2024 | 11.6451 |
06-12-2024 | 11.6342 |
05-12-2024 | 11.6487 |
04-12-2024 | 11.6451 |
03-12-2024 | 11.6348 |
02-12-2024 | 11.6291 |
29-11-2024 | 11.6095 |
28-11-2024 | 11.5911 |
27-11-2024 | 11.5885 |
26-11-2024 | 11.5893 |
25-11-2024 | 11.5878 |
22-11-2024 | 11.5773 |
21-11-2024 | 11.6371 |
19-11-2024 | 11.6358 |
18-11-2024 | 11.631 |
14-11-2024 | 11.6222 |
13-11-2024 | 11.6263 |
12-11-2024 | 11.6276 |
11-11-2024 | 11.6283 |
08-11-2024 | 11.6221 |
07-11-2024 | 11.6144 |
06-11-2024 | 11.6111 |
05-11-2024 | 11.6099 |
04-11-2024 | 11.6053 |
31-10-2024 | 11.5978 |
30-10-2024 | 11.5976 |
29-10-2024 | 11.5918 |
28-10-2024 | 11.5878 |
25-10-2024 | 11.5898 |
24-10-2024 | 11.5909 |
23-10-2024 | 11.5856 |
22-10-2024 | 11.5806 |
21-10-2024 | 11.6463 |
18-10-2024 | 11.6475 |
17-10-2024 | 11.6524 |
16-10-2024 | 11.6518 |
15-10-2024 | 11.6528 |
14-10-2024 | 11.6454 |
11-10-2024 | 11.6328 |
10-10-2024 | 11.6331 |
09-10-2024 | 11.6267 |
08-10-2024 | 11.6105 |
07-10-2024 | 11.6011 |
04-10-2024 | 11.6 |
03-10-2024 | 11.6092 |
01-10-2024 | 11.6138 |
30-09-2024 | 11.6059 |
27-09-2024 | 11.5958 |
26-09-2024 | 11.6031 |
25-09-2024 | 11.5942 |
24-09-2024 | 11.5856 |
23-09-2024 | 11.5823 |
20-09-2024 | 11.6822 |
19-09-2024 | 11.6757 |
17-09-2024 | 11.6593 |
16-09-2024 | 11.6593 |
13-09-2024 | 11.6461 |
12-09-2024 | 11.6341 |
11-09-2024 | 11.6281 |
10-09-2024 | 11.622 |
09-09-2024 | 11.6198 |
06-09-2024 | 11.6131 |
05-09-2024 | 11.6137 |
04-09-2024 | 11.6089 |
03-09-2024 | 11.6044 |
02-09-2024 | 11.5991 |
30-08-2024 | 11.595 |
29-08-2024 | 11.5945 |
28-08-2024 | 11.5938 |
27-08-2024 | 11.5876 |
26-08-2024 | 11.5852 |
23-08-2024 | 11.5802 |
22-08-2024 | 11.5766 |
21-08-2024 | 11.5749 |
20-08-2024 | 11.666 |
19-08-2024 | 11.6605 |
16-08-2024 | 11.6538 |
14-08-2024 | 11.6527 |
13-08-2024 | 11.6458 |
12-08-2024 | 11.6443 |
09-08-2024 | 11.6401 |
08-08-2024 | 11.6357 |
07-08-2024 | 11.6353 |
06-08-2024 | 11.6314 |
05-08-2024 | 11.6326 |
02-08-2024 | 11.615 |
01-08-2024 | 11.6082 |
31-07-2024 | 11.6043 |
30-07-2024 | 11.6063 |
29-07-2024 | 11.6082 |
26-07-2024 | 11.5948 |
25-07-2024 | 11.5839 |
24-07-2024 | 11.5744 |
23-07-2024 | 11.5698 |
22-07-2024 | 11.6492 |
19-07-2024 | 11.6448 |
18-07-2024 | 11.6421 |
16-07-2024 | 11.6365 |
15-07-2024 | 11.6281 |
12-07-2024 | 11.6196 |
11-07-2024 | 11.6159 |
10-07-2024 | 11.6137 |
09-07-2024 | 11.6093 |
08-07-2024 | 11.608 |
05-07-2024 | 11.601 |
04-07-2024 | 11.5968 |
03-07-2024 | 11.5926 |
02-07-2024 | 11.5918 |
01-07-2024 | 11.5881 |
28-06-2024 | 11.5829 |
27-06-2024 | 11.5787 |
26-06-2024 | 11.5758 |
25-06-2024 | 11.5781 |
24-06-2024 | 11.5753 |
21-06-2024 | 11.5675 |
20-06-2024 | 11.6246 |
19-06-2024 | 11.6232 |
18-06-2024 | 11.6163 |
14-06-2024 | 11.6085 |
13-06-2024 | 11.6054 |
12-06-2024 | 11.5989 |
11-06-2024 | 11.5954 |
10-06-2024 | 11.5915 |
07-06-2024 | 11.5859 |
06-06-2024 | 11.5818 |
05-06-2024 | 11.5709 |
04-06-2024 | 11.5609 |
03-06-2024 | 11.5926 |
31-05-2024 | 11.5793 |
30-05-2024 | 11.575 |
29-05-2024 | 11.5726 |
28-05-2024 | 11.5737 |
27-05-2024 | 11.5771 |
24-05-2024 | 11.5685 |
22-05-2024 | 11.562 |
21-05-2024 | 11.6371 |
17-05-2024 | 11.6271 |
16-05-2024 | 11.6261 |
15-05-2024 | 11.616 |
14-05-2024 | 11.6097 |
13-05-2024 | 11.6049 |
10-05-2024 | 11.5971 |
09-05-2024 | 11.5944 |
08-05-2024 | 11.5951 |
07-05-2024 | 11.5941 |
06-05-2024 | 11.5938 |
03-05-2024 | 11.5774 |
02-05-2024 | 11.5715 |
30-04-2024 | 11.5634 |
29-04-2024 | 11.5614 |
26-04-2024 | 11.556 |
25-04-2024 | 11.5549 |
24-04-2024 | 11.5553 |
23-04-2024 | 11.5526 |
22-04-2024 | 11.5784 |
19-04-2024 | 11.5629 |
18-04-2024 | 11.5742 |
16-04-2024 | 11.569 |
15-04-2024 | 11.5753 |
12-04-2024 | 11.5692 |
10-04-2024 | 11.5822 |
08-04-2024 | 11.5698 |
05-04-2024 | 11.5746 |
04-04-2024 | 11.5776 |
03-04-2024 | 11.574 |
02-04-2024 | 11.5709 |
31-03-2024 | 11.5708 |
28-03-2024 | 11.5649 |
27-03-2024 | 11.551 |
26-03-2024 | 11.545 |
22-03-2024 | 11.5389 |
21-03-2024 | 11.5441 |
20-03-2024 | 11.6058 |
19-03-2024 | 11.5995 |
18-03-2024 | 11.6014 |
15-03-2024 | 11.6044 |
14-03-2024 | 11.6014 |
13-03-2024 | 11.6002 |
12-03-2024 | 11.5992 |
11-03-2024 | 11.5996 |
07-03-2024 | 11.5809 |
06-03-2024 | 11.573 |
05-03-2024 | 11.5669 |
04-03-2024 | 11.5632 |
01-03-2024 | 11.5568 |
29-02-2024 | 11.5564 |
28-02-2024 | 11.5519 |
27-02-2024 | 11.5496 |
26-02-2024 | 11.5489 |
23-02-2024 | 11.5395 |
22-02-2024 | 11.5388 |
21-02-2024 | 11.5367 |
20-02-2024 | 11.618 |
16-02-2024 | 11.6037 |
15-02-2024 | 11.6016 |
14-02-2024 | 11.5938 |
13-02-2024 | 11.598 |
12-02-2024 | 11.5973 |
09-02-2024 | 11.5912 |
08-02-2024 | 11.5958 |
07-02-2024 | 11.5923 |
06-02-2024 | 11.5883 |
05-02-2024 | 11.5844 |
02-02-2024 | 11.5876 |
01-02-2024 | 11.5748 |
31-01-2024 | 11.5512 |
30-01-2024 | 11.5456 |
29-01-2024 | 11.542 |
25-01-2024 | 11.5293 |
24-01-2024 | 11.5274 |
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