NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5294 |
23-12-2024 | 11.5308 |
20-12-2024 | 11.5178 |
19-12-2024 | 11.521 |
18-12-2024 | 11.532 |
17-12-2024 | 11.534 |
16-12-2024 | 11.5309 |
13-12-2024 | 11.5279 |
12-12-2024 | 11.5248 |
11-12-2024 | 11.5302 |
10-12-2024 | 11.5297 |
09-12-2024 | 11.5214 |
06-12-2024 | 11.5152 |
05-12-2024 | 11.5293 |
04-12-2024 | 11.5285 |
03-12-2024 | 11.5231 |
02-12-2024 | 11.5197 |
29-11-2024 | 11.4842 |
28-11-2024 | 11.467 |
27-11-2024 | 11.4659 |
26-11-2024 | 11.4668 |
25-11-2024 | 11.4603 |
22-11-2024 | 11.4505 |
21-11-2024 | 11.4519 |
19-11-2024 | 11.4545 |
18-11-2024 | 11.4498 |
14-11-2024 | 11.4364 |
13-11-2024 | 11.441 |
12-11-2024 | 11.4389 |
11-11-2024 | 11.4376 |
08-11-2024 | 11.435 |
07-11-2024 | 11.4272 |
06-11-2024 | 11.4239 |
05-11-2024 | 11.4229 |
04-11-2024 | 11.4206 |
31-10-2024 | 11.4112 |
30-10-2024 | 11.4108 |
29-10-2024 | 11.4076 |
28-10-2024 | 11.4024 |
25-10-2024 | 11.403 |
24-10-2024 | 11.4055 |
23-10-2024 | 11.4064 |
22-10-2024 | 11.4004 |
21-10-2024 | 11.403 |
18-10-2024 | 11.404 |
17-10-2024 | 11.4132 |
16-10-2024 | 11.4118 |
15-10-2024 | 11.4106 |
14-10-2024 | 11.4114 |
11-10-2024 | 11.4012 |
10-10-2024 | 11.4 |
09-10-2024 | 11.4003 |
08-10-2024 | 11.381 |
07-10-2024 | 11.3711 |
04-10-2024 | 11.377 |
03-10-2024 | 11.3834 |
01-10-2024 | 11.3887 |
30-09-2024 | 11.3859 |
27-09-2024 | 11.3756 |
26-09-2024 | 11.3783 |
25-09-2024 | 11.3726 |
24-09-2024 | 11.367 |
23-09-2024 | 11.3639 |
20-09-2024 | 11.3622 |
19-09-2024 | 11.3611 |
17-09-2024 | 11.3498 |
16-09-2024 | 11.3503 |
13-09-2024 | 11.3374 |
12-09-2024 | 11.3276 |
11-09-2024 | 11.327 |
10-09-2024 | 11.3165 |
09-09-2024 | 11.3124 |
06-09-2024 | 11.3074 |
05-09-2024 | 11.3013 |
04-09-2024 | 11.2983 |
03-09-2024 | 11.2933 |
02-09-2024 | 11.2904 |
30-08-2024 | 11.2867 |
29-08-2024 | 11.2856 |
28-08-2024 | 11.2847 |
27-08-2024 | 11.2824 |
26-08-2024 | 11.2821 |
23-08-2024 | 11.2738 |
22-08-2024 | 11.2719 |
21-08-2024 | 11.2675 |
20-08-2024 | 11.2671 |
19-08-2024 | 11.2633 |
16-08-2024 | 11.2561 |
14-08-2024 | 11.2574 |
13-08-2024 | 11.2489 |
12-08-2024 | 11.2475 |
09-08-2024 | 11.2411 |
08-08-2024 | 11.2401 |
07-08-2024 | 11.239 |
06-08-2024 | 11.2331 |
05-08-2024 | 11.2361 |
02-08-2024 | 11.2178 |
01-08-2024 | 11.2118 |
31-07-2024 | 11.207 |
30-07-2024 | 11.204 |
29-07-2024 | 11.2085 |
26-07-2024 | 11.2004 |
25-07-2024 | 11.1912 |
24-07-2024 | 11.1805 |
23-07-2024 | 11.1754 |
22-07-2024 | 11.1678 |
19-07-2024 | 11.1662 |
18-07-2024 | 11.1634 |
16-07-2024 | 11.1533 |
15-07-2024 | 11.147 |
12-07-2024 | 11.1335 |
11-07-2024 | 11.1319 |
10-07-2024 | 11.1297 |
09-07-2024 | 11.1208 |
08-07-2024 | 11.1172 |
05-07-2024 | 11.1122 |
04-07-2024 | 11.1069 |
03-07-2024 | 11.1041 |
02-07-2024 | 11.0989 |
01-07-2024 | 11.0951 |
28-06-2024 | 11.0905 |
27-06-2024 | 11.0871 |
26-06-2024 | 11.0848 |
25-06-2024 | 11.0858 |
24-06-2024 | 11.0879 |
21-06-2024 | 11.0816 |
20-06-2024 | 11.0743 |
19-06-2024 | 11.0738 |
18-06-2024 | 11.0711 |
14-06-2024 | 11.0588 |
13-06-2024 | 11.062 |
12-06-2024 | 11.0502 |
11-06-2024 | 11.0502 |
10-06-2024 | 11.044 |
07-06-2024 | 11.0391 |
06-06-2024 | 11.0332 |
05-06-2024 | 11.0148 |
04-06-2024 | 11.0057 |
03-06-2024 | 11.0328 |
31-05-2024 | 11.0168 |
30-05-2024 | 11.0141 |
29-05-2024 | 11.0118 |
28-05-2024 | 11.015 |
27-05-2024 | 11.0184 |
24-05-2024 | 11.0146 |
22-05-2024 | 11.011 |
21-05-2024 | 10.995 |
17-05-2024 | 10.9774 |
16-05-2024 | 10.979 |
15-05-2024 | 10.9717 |
14-05-2024 | 10.9635 |
13-05-2024 | 10.9617 |
10-05-2024 | 10.9508 |
09-05-2024 | 10.9427 |
08-05-2024 | 10.9431 |
07-05-2024 | 10.9429 |
06-05-2024 | 10.9445 |
03-05-2024 | 10.9204 |
02-05-2024 | 10.9155 |
30-04-2024 | 10.9041 |
29-04-2024 | 10.9001 |
26-04-2024 | 10.8928 |
25-04-2024 | 10.8898 |
24-04-2024 | 10.8947 |
23-04-2024 | 10.8976 |
22-04-2024 | 10.8881 |
19-04-2024 | 10.8728 |
18-04-2024 | 10.8873 |
16-04-2024 | 10.8824 |
15-04-2024 | 10.8914 |
12-04-2024 | 10.8883 |
10-04-2024 | 10.9009 |
08-04-2024 | 10.8865 |
05-04-2024 | 10.8922 |
04-04-2024 | 10.8953 |
03-04-2024 | 10.8883 |
02-04-2024 | 10.8868 |
31-03-2024 | 10.8923 |
28-03-2024 | 10.8882 |
27-03-2024 | 10.8714 |
26-03-2024 | 10.8678 |
22-03-2024 | 10.8602 |
21-03-2024 | 10.8645 |
20-03-2024 | 10.8558 |
19-03-2024 | 10.858 |
18-03-2024 | 10.8594 |
15-03-2024 | 10.8565 |
14-03-2024 | 10.8579 |
13-03-2024 | 10.8589 |
12-03-2024 | 10.8595 |
11-03-2024 | 10.8601 |
07-03-2024 | 10.8492 |
06-03-2024 | 10.8395 |
05-03-2024 | 10.835 |
04-03-2024 | 10.833 |
01-03-2024 | 10.8318 |
29-02-2024 | 10.8252 |
28-02-2024 | 10.8265 |
27-02-2024 | 10.8212 |
26-02-2024 | 10.8187 |
23-02-2024 | 10.8071 |
22-02-2024 | 10.8178 |
21-02-2024 | 10.8108 |
20-02-2024 | 10.8096 |
16-02-2024 | 10.7972 |
15-02-2024 | 10.7947 |
14-02-2024 | 10.7843 |
13-02-2024 | 10.7856 |
12-02-2024 | 10.7852 |
09-02-2024 | 10.7785 |
08-02-2024 | 10.7902 |
07-02-2024 | 10.7944 |
06-02-2024 | 10.791 |
05-02-2024 | 10.7821 |
02-02-2024 | 10.7967 |
01-02-2024 | 10.7877 |
31-01-2024 | 10.773 |
30-01-2024 | 10.7692 |
29-01-2024 | 10.7661 |
25-01-2024 | 10.7586 |
24-01-2024 | 10.7571 |
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