NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.9036 |
23-12-2024 | 11.901 |
20-12-2024 | 11.8931 |
19-12-2024 | 11.8919 |
18-12-2024 | 11.9299 |
17-12-2024 | 11.9204 |
16-12-2024 | 11.9123 |
13-12-2024 | 11.9135 |
12-12-2024 | 11.902 |
11-12-2024 | 11.9033 |
10-12-2024 | 11.9068 |
09-12-2024 | 11.9016 |
06-12-2024 | 11.8738 |
05-12-2024 | 11.9139 |
04-12-2024 | 11.9078 |
03-12-2024 | 11.8844 |
02-12-2024 | 11.887 |
29-11-2024 | 11.8497 |
28-11-2024 | 11.8191 |
27-11-2024 | 11.8067 |
26-11-2024 | 11.8044 |
25-11-2024 | 11.8013 |
22-11-2024 | 11.7732 |
21-11-2024 | 11.7889 |
19-11-2024 | 11.7909 |
18-11-2024 | 11.7921 |
14-11-2024 | 11.7806 |
13-11-2024 | 11.7969 |
12-11-2024 | 11.7996 |
11-11-2024 | 11.8046 |
08-11-2024 | 11.7995 |
07-11-2024 | 11.7823 |
06-11-2024 | 11.7816 |
05-11-2024 | 11.7955 |
04-11-2024 | 11.7819 |
31-10-2024 | 11.7718 |
30-10-2024 | 11.7779 |
29-10-2024 | 11.7623 |
28-10-2024 | 11.7542 |
25-10-2024 | 11.7727 |
24-10-2024 | 11.7762 |
23-10-2024 | 11.7798 |
22-10-2024 | 11.7653 |
21-10-2024 | 11.751 |
18-10-2024 | 11.7635 |
17-10-2024 | 11.781 |
16-10-2024 | 11.7897 |
15-10-2024 | 11.7884 |
14-10-2024 | 11.7913 |
11-10-2024 | 11.7654 |
10-10-2024 | 11.7767 |
09-10-2024 | 11.7776 |
08-10-2024 | 11.7443 |
07-10-2024 | 11.7132 |
04-10-2024 | 11.725 |
03-10-2024 | 11.7894 |
01-10-2024 | 11.7995 |
30-09-2024 | 11.783 |
27-09-2024 | 11.766 |
26-09-2024 | 11.7941 |
25-09-2024 | 11.7706 |
24-09-2024 | 11.7587 |
23-09-2024 | 11.7463 |
20-09-2024 | 11.7493 |
19-09-2024 | 11.7468 |
17-09-2024 | 11.7112 |
16-09-2024 | 11.7322 |
13-09-2024 | 11.6995 |
12-09-2024 | 11.682 |
11-09-2024 | 11.6656 |
10-09-2024 | 11.6454 |
09-09-2024 | 11.6392 |
06-09-2024 | 11.6294 |
05-09-2024 | 11.6349 |
04-09-2024 | 11.6317 |
03-09-2024 | 11.6014 |
02-09-2024 | 11.627 |
30-08-2024 | 11.626 |
29-08-2024 | 11.6259 |
28-08-2024 | 11.6323 |
27-08-2024 | 11.6269 |
26-08-2024 | 11.6231 |
23-08-2024 | 11.6127 |
22-08-2024 | 11.6139 |
21-08-2024 | 11.6107 |
20-08-2024 | 11.6086 |
19-08-2024 | 11.6011 |
16-08-2024 | 11.58 |
14-08-2024 | 11.5778 |
13-08-2024 | 11.5597 |
12-08-2024 | 11.5616 |
09-08-2024 | 11.5511 |
08-08-2024 | 11.5529 |
07-08-2024 | 11.5597 |
06-08-2024 | 11.55 |
05-08-2024 | 11.5504 |
02-08-2024 | 11.5178 |
01-08-2024 | 11.5099 |
31-07-2024 | 11.4982 |
30-07-2024 | 11.5101 |
29-07-2024 | 11.5105 |
26-07-2024 | 11.4988 |
25-07-2024 | 11.491 |
24-07-2024 | 11.4807 |
23-07-2024 | 11.4696 |
22-07-2024 | 11.4611 |
19-07-2024 | 11.4551 |
18-07-2024 | 11.4559 |
16-07-2024 | 11.4469 |
15-07-2024 | 11.436 |
12-07-2024 | 11.4213 |
11-07-2024 | 11.4307 |
10-07-2024 | 11.4234 |
09-07-2024 | 11.4134 |
08-07-2024 | 11.4117 |
05-07-2024 | 11.404 |
04-07-2024 | 11.4055 |
03-07-2024 | 11.3906 |
02-07-2024 | 11.3945 |
01-07-2024 | 11.3814 |
28-06-2024 | 11.3803 |
27-06-2024 | 11.3837 |
26-06-2024 | 11.3813 |
25-06-2024 | 11.391 |
24-06-2024 | 11.4029 |
21-06-2024 | 11.3908 |
20-06-2024 | 11.3756 |
19-06-2024 | 11.3847 |
18-06-2024 | 11.3688 |
14-06-2024 | 11.3572 |
13-06-2024 | 11.35 |
12-06-2024 | 11.3265 |
11-06-2024 | 11.3217 |
10-06-2024 | 11.3097 |
07-06-2024 | 11.3204 |
06-06-2024 | 11.3141 |
05-06-2024 | 11.2828 |
04-06-2024 | 11.2455 |
03-06-2024 | 11.3339 |
31-05-2024 | 11.3036 |
30-05-2024 | 11.2922 |
29-05-2024 | 11.281 |
28-05-2024 | 11.2897 |
27-05-2024 | 11.3027 |
24-05-2024 | 11.2925 |
22-05-2024 | 11.262 |
21-05-2024 | 11.2341 |
17-05-2024 | 11.235 |
16-05-2024 | 11.2375 |
15-05-2024 | 11.2214 |
14-05-2024 | 11.2032 |
13-05-2024 | 11.1945 |
10-05-2024 | 11.1771 |
09-05-2024 | 11.1681 |
08-05-2024 | 11.1626 |
07-05-2024 | 11.169 |
06-05-2024 | 11.1768 |
03-05-2024 | 11.148 |
02-05-2024 | 11.1312 |
30-04-2024 | 11.106 |
29-04-2024 | 11.1068 |
26-04-2024 | 11.0992 |
25-04-2024 | 11.0916 |
24-04-2024 | 11.1075 |
23-04-2024 | 11.1087 |
22-04-2024 | 11.0948 |
19-04-2024 | 11.0746 |
18-04-2024 | 11.1195 |
16-04-2024 | 11.0863 |
15-04-2024 | 11.1036 |
12-04-2024 | 11.088 |
10-04-2024 | 11.1351 |
08-04-2024 | 11.0998 |
05-04-2024 | 11.1299 |
04-04-2024 | 11.1335 |
03-04-2024 | 11.1245 |
02-04-2024 | 11.1206 |
31-03-2024 | 11.1586 |
28-03-2024 | 11.1545 |
27-03-2024 | 11.1106 |
26-03-2024 | 11.0967 |
22-03-2024 | 11.0979 |
21-03-2024 | 11.1146 |
20-03-2024 | 11.0892 |
19-03-2024 | 11.0853 |
18-03-2024 | 11.0866 |
15-03-2024 | 11.1073 |
14-03-2024 | 11.1105 |
13-03-2024 | 11.1087 |
12-03-2024 | 11.1174 |
11-03-2024 | 11.1369 |
07-03-2024 | 11.1126 |
06-03-2024 | 11.0989 |
05-03-2024 | 11.096 |
04-03-2024 | 11.0893 |
01-03-2024 | 11.0899 |
29-02-2024 | 11.065 |
28-02-2024 | 11.0788 |
27-02-2024 | 11.074 |
26-02-2024 | 11.08 |
23-02-2024 | 11.0591 |
22-02-2024 | 11.0643 |
21-02-2024 | 11.0774 |
20-02-2024 | 11.0599 |
16-02-2024 | 11.0348 |
15-02-2024 | 11.0377 |
14-02-2024 | 11.0033 |
13-02-2024 | 11.0076 |
12-02-2024 | 11.0372 |
09-02-2024 | 11.0219 |
08-02-2024 | 11.0436 |
07-02-2024 | 11.0357 |
06-02-2024 | 11.0208 |
05-02-2024 | 11.0135 |
02-02-2024 | 11.0274 |
01-02-2024 | 11.0029 |
31-01-2024 | 10.9241 |
30-01-2024 | 10.9195 |
29-01-2024 | 10.9105 |
25-01-2024 | 10.8821 |
24-01-2024 | 10.8736 |
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