NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 10.7732 |
18-11-2024 | 10.768 |
14-11-2024 | 10.7576 |
13-11-2024 | 10.7792 |
12-11-2024 | 10.7848 |
11-11-2024 | 10.7894 |
08-11-2024 | 10.7844 |
07-11-2024 | 10.776 |
06-11-2024 | 10.7745 |
05-11-2024 | 10.7757 |
04-11-2024 | 10.7762 |
31-10-2024 | 10.767 |
30-10-2024 | 10.7736 |
29-10-2024 | 10.7608 |
28-10-2024 | 10.7479 |
25-10-2024 | 10.7568 |
24-10-2024 | 10.7684 |
23-10-2024 | 10.7688 |
22-10-2024 | 10.7615 |
21-10-2024 | 10.7681 |
18-10-2024 | 10.773 |
17-10-2024 | 10.787 |
16-10-2024 | 10.7938 |
15-10-2024 | 10.7968 |
14-10-2024 | 10.7891 |
11-10-2024 | 10.7779 |
10-10-2024 | 10.7846 |
09-10-2024 | 10.789 |
08-10-2024 | 10.7647 |
07-10-2024 | 10.7416 |
04-10-2024 | 10.7452 |
03-10-2024 | 10.7863 |
01-10-2024 | 10.8098 |
30-09-2024 | 10.7929 |
27-09-2024 | 10.7812 |
26-09-2024 | 10.8035 |
25-09-2024 | 10.7867 |
24-09-2024 | 10.7691 |
23-09-2024 | 10.7621 |
20-09-2024 | 10.7575 |
19-09-2024 | 10.8729 |
17-09-2024 | 10.854 |
16-09-2024 | 10.8656 |
13-09-2024 | 10.8418 |
12-09-2024 | 10.8313 |
11-09-2024 | 10.8181 |
10-09-2024 | 10.8001 |
09-09-2024 | 10.7948 |
06-09-2024 | 10.789 |
05-09-2024 | 10.7894 |
04-09-2024 | 10.7872 |
03-09-2024 | 10.7764 |
02-09-2024 | 10.7702 |
30-08-2024 | 10.7722 |
29-08-2024 | 10.7716 |
28-08-2024 | 10.7699 |
27-08-2024 | 10.7676 |
26-08-2024 | 10.772 |
23-08-2024 | 10.7623 |
22-08-2024 | 10.7647 |
21-08-2024 | 10.7629 |
20-08-2024 | 10.76 |
19-08-2024 | 10.8607 |
16-08-2024 | 10.8488 |
14-08-2024 | 10.8504 |
13-08-2024 | 10.8331 |
12-08-2024 | 10.8324 |
09-08-2024 | 10.8289 |
08-08-2024 | 10.8286 |
07-08-2024 | 10.8352 |
06-08-2024 | 10.8268 |
05-08-2024 | 10.8286 |
02-08-2024 | 10.803 |
01-08-2024 | 10.7927 |
31-07-2024 | 10.7877 |
30-07-2024 | 10.7832 |
29-07-2024 | 10.7936 |
26-07-2024 | 10.7815 |
25-07-2024 | 10.7715 |
24-07-2024 | 10.7597 |
23-07-2024 | 10.7536 |
22-07-2024 | 10.7502 |
19-07-2024 | 10.8122 |
18-07-2024 | 10.8088 |
16-07-2024 | 10.8037 |
15-07-2024 | 10.7909 |
12-07-2024 | 10.7813 |
11-07-2024 | 10.782 |
10-07-2024 | 10.7831 |
09-07-2024 | 10.7742 |
08-07-2024 | 10.7719 |
05-07-2024 | 10.7631 |
04-07-2024 | 10.7637 |
03-07-2024 | 10.7636 |
02-07-2024 | 10.7555 |
01-07-2024 | 10.7513 |
28-06-2024 | 10.7491 |
27-06-2024 | 10.7507 |
26-06-2024 | 10.7492 |
25-06-2024 | 10.7544 |
24-06-2024 | 10.7607 |
21-06-2024 | 10.7553 |
20-06-2024 | 10.7458 |
19-06-2024 | 10.8145 |
18-06-2024 | 10.8043 |
14-06-2024 | 10.7962 |
13-06-2024 | 10.7934 |
12-06-2024 | 10.7754 |
11-06-2024 | 10.7731 |
10-06-2024 | 10.7627 |
07-06-2024 | 10.7642 |
06-06-2024 | 10.7623 |
05-06-2024 | 10.7456 |
04-06-2024 | 10.7289 |
03-06-2024 | 10.7921 |
31-05-2024 | 10.7577 |
30-05-2024 | 10.7502 |
29-05-2024 | 10.7451 |
28-05-2024 | 10.7525 |
27-05-2024 | 10.7612 |
24-05-2024 | 10.7514 |
22-05-2024 | 10.7453 |
21-05-2024 | 10.84 |
17-05-2024 | 10.8216 |
16-05-2024 | 10.8312 |
15-05-2024 | 10.8228 |
14-05-2024 | 10.8065 |
13-05-2024 | 10.7984 |
10-05-2024 | 10.7865 |
09-05-2024 | 10.7765 |
08-05-2024 | 10.7708 |
07-05-2024 | 10.7739 |
06-05-2024 | 10.7873 |
03-05-2024 | 10.7552 |
02-05-2024 | 10.7416 |
30-04-2024 | 10.7195 |
29-04-2024 | 10.7207 |
26-04-2024 | 10.7147 |
25-04-2024 | 10.7096 |
24-04-2024 | 10.7167 |
23-04-2024 | 10.7249 |
22-04-2024 | 10.7087 |
19-04-2024 | 10.6845 |
18-04-2024 | 10.7102 |
16-04-2024 | 10.7012 |
15-04-2024 | 10.7133 |
12-04-2024 | 10.7043 |
10-04-2024 | 10.7441 |
08-04-2024 | 10.718 |
05-04-2024 | 10.7406 |
04-04-2024 | 10.7484 |
03-04-2024 | 10.7414 |
02-04-2024 | 10.7374 |
31-03-2024 | 10.7706 |
28-03-2024 | 10.7674 |
27-03-2024 | 10.7401 |
26-03-2024 | 10.7277 |
22-03-2024 | 10.726 |
21-03-2024 | 10.7448 |
20-03-2024 | 10.7189 |
19-03-2024 | 10.7313 |
18-03-2024 | 10.734 |
15-03-2024 | 10.7475 |
14-03-2024 | 10.755 |
13-03-2024 | 10.7552 |
12-03-2024 | 10.762 |
11-03-2024 | 10.7682 |
07-03-2024 | 10.7521 |
06-03-2024 | 10.7386 |
05-03-2024 | 10.7351 |
04-03-2024 | 10.7294 |
01-03-2024 | 10.7247 |
29-02-2024 | 10.7118 |
28-02-2024 | 10.7158 |
27-02-2024 | 10.7125 |
26-02-2024 | 10.717 |
23-02-2024 | 10.7051 |
22-02-2024 | 10.7114 |
21-02-2024 | 10.7179 |
20-02-2024 | 10.856 |
16-02-2024 | 10.8316 |
15-02-2024 | 10.8361 |
14-02-2024 | 10.8107 |
13-02-2024 | 10.8186 |
12-02-2024 | 10.8233 |
09-02-2024 | 10.812 |
08-02-2024 | 10.8324 |
07-02-2024 | 10.8327 |
06-02-2024 | 10.8196 |
05-02-2024 | 10.8155 |
02-02-2024 | 10.8321 |
01-02-2024 | 10.8133 |
31-01-2024 | 10.751 |
30-01-2024 | 10.7413 |
29-01-2024 | 10.7362 |
25-01-2024 | 10.7192 |
24-01-2024 | 10.7098 |
23-01-2024 | 10.7084 |
19-01-2024 | 10.7313 |
18-01-2024 | 10.7282 |
17-01-2024 | 10.7377 |
16-01-2024 | 10.7469 |
15-01-2024 | 10.7446 |
12-01-2024 | 10.7172 |
11-01-2024 | 10.7211 |
10-01-2024 | 10.7132 |
09-01-2024 | 10.7039 |
08-01-2024 | 10.6972 |
05-01-2024 | 10.6736 |
04-01-2024 | 10.6812 |
03-01-2024 | 10.6819 |
02-01-2024 | 10.6832 |
01-01-2024 | 10.6852 |
29-12-2023 | 10.7015 |
28-12-2023 | 10.68 |
27-12-2023 | 10.6812 |
26-12-2023 | 10.6889 |
22-12-2023 | 10.6812 |
21-12-2023 | 10.685 |
20-12-2023 | 10.6962 |
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