NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.643 |
23-12-2024 | 11.6429 |
20-12-2024 | 11.6382 |
19-12-2024 | 11.6405 |
18-12-2024 | 11.6433 |
17-12-2024 | 11.6415 |
16-12-2024 | 11.6376 |
13-12-2024 | 11.6331 |
12-12-2024 | 11.6328 |
11-12-2024 | 11.632 |
10-12-2024 | 11.6321 |
09-12-2024 | 11.6294 |
06-12-2024 | 11.6244 |
05-12-2024 | 11.6217 |
04-12-2024 | 11.6179 |
03-12-2024 | 11.6161 |
02-12-2024 | 11.6136 |
29-11-2024 | 11.5982 |
28-11-2024 | 11.5938 |
27-11-2024 | 11.592 |
26-11-2024 | 11.5931 |
25-11-2024 | 11.5903 |
22-11-2024 | 11.5838 |
21-11-2024 | 11.5857 |
19-11-2024 | 11.5863 |
18-11-2024 | 11.5825 |
14-11-2024 | 11.5746 |
13-11-2024 | 11.5728 |
12-11-2024 | 11.5718 |
11-11-2024 | 11.5701 |
08-11-2024 | 11.5615 |
07-11-2024 | 11.5618 |
06-11-2024 | 11.5571 |
05-11-2024 | 11.5539 |
04-11-2024 | 11.5533 |
31-10-2024 | 11.5447 |
30-10-2024 | 11.541 |
29-10-2024 | 11.5439 |
28-10-2024 | 11.5372 |
25-10-2024 | 11.5359 |
24-10-2024 | 11.5316 |
23-10-2024 | 11.5308 |
22-10-2024 | 11.5271 |
21-10-2024 | 11.5292 |
18-10-2024 | 11.5262 |
17-10-2024 | 11.5266 |
16-10-2024 | 11.521 |
15-10-2024 | 11.5216 |
14-10-2024 | 11.5196 |
11-10-2024 | 11.5171 |
10-10-2024 | 11.513 |
09-10-2024 | 11.5086 |
08-10-2024 | 11.4967 |
07-10-2024 | 11.4928 |
04-10-2024 | 11.4888 |
03-10-2024 | 11.4872 |
01-10-2024 | 11.4797 |
30-09-2024 | 11.4731 |
27-09-2024 | 11.4654 |
26-09-2024 | 11.4637 |
25-09-2024 | 11.4611 |
24-09-2024 | 11.4586 |
23-09-2024 | 11.4573 |
20-09-2024 | 11.4524 |
19-09-2024 | 11.4482 |
17-09-2024 | 11.4393 |
16-09-2024 | 11.4365 |
13-09-2024 | 11.4286 |
12-09-2024 | 11.4242 |
11-09-2024 | 11.4224 |
10-09-2024 | 11.4172 |
09-09-2024 | 11.4151 |
06-09-2024 | 11.4109 |
05-09-2024 | 11.41 |
04-09-2024 | 11.4064 |
03-09-2024 | 11.4059 |
02-09-2024 | 11.4023 |
30-08-2024 | 11.3957 |
29-08-2024 | 11.3989 |
28-08-2024 | 11.3951 |
27-08-2024 | 11.3923 |
26-08-2024 | 11.391 |
23-08-2024 | 11.3831 |
22-08-2024 | 11.3804 |
21-08-2024 | 11.3784 |
20-08-2024 | 11.3757 |
19-08-2024 | 11.369 |
16-08-2024 | 11.3621 |
14-08-2024 | 11.3602 |
13-08-2024 | 11.3603 |
12-08-2024 | 11.3553 |
09-08-2024 | 11.3495 |
08-08-2024 | 11.3484 |
07-08-2024 | 11.3485 |
06-08-2024 | 11.3432 |
05-08-2024 | 11.3438 |
02-08-2024 | 11.3335 |
01-08-2024 | 11.3305 |
31-07-2024 | 11.3231 |
30-07-2024 | 11.324 |
29-07-2024 | 11.3261 |
26-07-2024 | 11.3106 |
25-07-2024 | 11.3065 |
24-07-2024 | 11.3029 |
23-07-2024 | 11.301 |
22-07-2024 | 11.3013 |
19-07-2024 | 11.289 |
18-07-2024 | 11.2926 |
16-07-2024 | 11.2874 |
15-07-2024 | 11.283 |
12-07-2024 | 11.2758 |
11-07-2024 | 11.2722 |
10-07-2024 | 11.2695 |
09-07-2024 | 11.2664 |
08-07-2024 | 11.2645 |
05-07-2024 | 11.2587 |
04-07-2024 | 11.2563 |
03-07-2024 | 11.2504 |
02-07-2024 | 11.2463 |
01-07-2024 | 11.2413 |
28-06-2024 | 11.2352 |
27-06-2024 | 11.2319 |
26-06-2024 | 11.2344 |
25-06-2024 | 11.2333 |
24-06-2024 | 11.2294 |
21-06-2024 | 11.2201 |
20-06-2024 | 11.217 |
19-06-2024 | 11.2149 |
18-06-2024 | 11.2099 |
14-06-2024 | 11.203 |
13-06-2024 | 11.2001 |
12-06-2024 | 11.1973 |
11-06-2024 | 11.1967 |
10-06-2024 | 11.1928 |
07-06-2024 | 11.1835 |
06-06-2024 | 11.1775 |
05-06-2024 | 11.1698 |
04-06-2024 | 11.1682 |
03-06-2024 | 11.1782 |
31-05-2024 | 11.1687 |
30-05-2024 | 11.1693 |
29-05-2024 | 11.1681 |
28-05-2024 | 11.1679 |
27-05-2024 | 11.1682 |
24-05-2024 | 11.1633 |
22-05-2024 | 11.1581 |
21-05-2024 | 11.1511 |
17-05-2024 | 11.1404 |
16-05-2024 | 11.139 |
15-05-2024 | 11.1331 |
14-05-2024 | 11.1276 |
13-05-2024 | 11.1272 |
10-05-2024 | 11.1208 |
09-05-2024 | 11.1163 |
08-05-2024 | 11.1135 |
07-05-2024 | 11.1162 |
06-05-2024 | 11.1138 |
03-05-2024 | 11.1011 |
02-05-2024 | 11.0958 |
30-04-2024 | 11.0883 |
29-04-2024 | 11.0862 |
26-04-2024 | 11.0817 |
25-04-2024 | 11.0794 |
24-04-2024 | 11.0784 |
23-04-2024 | 11.0783 |
22-04-2024 | 11.0759 |
19-04-2024 | 11.0657 |
18-04-2024 | 11.0728 |
16-04-2024 | 11.0686 |
15-04-2024 | 11.0682 |
12-04-2024 | 11.0582 |
10-04-2024 | 11.0624 |
08-04-2024 | 11.0577 |
05-04-2024 | 11.0581 |
04-04-2024 | 11.0566 |
03-04-2024 | 11.0538 |
02-04-2024 | 11.0485 |
31-03-2024 | 11.0439 |
28-03-2024 | 11.0386 |
27-03-2024 | 11.0272 |
26-03-2024 | 11.0236 |
22-03-2024 | 11.0187 |
21-03-2024 | 11.0183 |
20-03-2024 | 11.0173 |
19-03-2024 | 11.0112 |
18-03-2024 | 11.0103 |
15-03-2024 | 11.0072 |
14-03-2024 | 11.0045 |
13-03-2024 | 11.0048 |
12-03-2024 | 11.0058 |
11-03-2024 | 11.0052 |
07-03-2024 | 10.9938 |
06-03-2024 | 10.9885 |
05-03-2024 | 10.9837 |
04-03-2024 | 10.9805 |
01-03-2024 | 10.9746 |
29-02-2024 | 10.974 |
28-02-2024 | 10.9703 |
27-02-2024 | 10.9705 |
26-02-2024 | 10.9688 |
23-02-2024 | 10.9561 |
22-02-2024 | 10.9556 |
21-02-2024 | 10.9538 |
20-02-2024 | 10.95 |
16-02-2024 | 10.9372 |
15-02-2024 | 10.9372 |
14-02-2024 | 10.9327 |
13-02-2024 | 10.9326 |
12-02-2024 | 10.9282 |
09-02-2024 | 10.9268 |
08-02-2024 | 10.9219 |
07-02-2024 | 10.9249 |
06-02-2024 | 10.9231 |
05-02-2024 | 10.9189 |
02-02-2024 | 10.9152 |
01-02-2024 | 10.9089 |
31-01-2024 | 10.8977 |
30-01-2024 | 10.8936 |
29-01-2024 | 10.8897 |
25-01-2024 | 10.8766 |
24-01-2024 | 10.8736 |
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