NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5048 |
23-12-2024 | 11.5204 |
20-12-2024 | 11.4936 |
19-12-2024 | 11.6267 |
18-12-2024 | 11.6598 |
17-12-2024 | 11.6391 |
16-12-2024 | 11.641 |
13-12-2024 | 11.6402 |
12-12-2024 | 11.6175 |
11-12-2024 | 11.6254 |
10-12-2024 | 11.634 |
09-12-2024 | 11.6347 |
06-12-2024 | 11.6043 |
05-12-2024 | 11.6513 |
04-12-2024 | 11.6418 |
03-12-2024 | 11.6142 |
02-12-2024 | 11.6073 |
29-11-2024 | 11.5611 |
28-11-2024 | 11.5423 |
27-11-2024 | 11.551 |
26-11-2024 | 11.5392 |
25-11-2024 | 11.534 |
22-11-2024 | 11.5099 |
21-11-2024 | 11.5188 |
19-11-2024 | 11.5384 |
18-11-2024 | 11.5287 |
14-11-2024 | 11.5334 |
13-11-2024 | 11.5721 |
12-11-2024 | 11.5742 |
11-11-2024 | 11.5869 |
08-11-2024 | 11.5722 |
07-11-2024 | 11.5602 |
06-11-2024 | 11.5711 |
05-11-2024 | 11.5733 |
04-11-2024 | 11.5553 |
31-10-2024 | 11.5542 |
30-10-2024 | 11.56 |
29-10-2024 | 11.544 |
28-10-2024 | 11.5325 |
25-10-2024 | 11.5495 |
24-10-2024 | 11.564 |
23-10-2024 | 11.5572 |
22-10-2024 | 11.5559 |
21-10-2024 | 11.5413 |
18-10-2024 | 11.5458 |
17-10-2024 | 11.5695 |
16-10-2024 | 11.5814 |
15-10-2024 | 11.5793 |
14-10-2024 | 11.5751 |
11-10-2024 | 11.5532 |
10-10-2024 | 11.5691 |
09-10-2024 | 11.582 |
08-10-2024 | 11.5451 |
07-10-2024 | 11.5304 |
04-10-2024 | 11.5146 |
03-10-2024 | 11.5668 |
01-10-2024 | 11.6075 |
30-09-2024 | 11.5764 |
27-09-2024 | 11.5553 |
26-09-2024 | 11.5863 |
25-09-2024 | 11.5622 |
24-09-2024 | 11.5378 |
23-09-2024 | 11.5217 |
20-09-2024 | 11.736 |
19-09-2024 | 11.7351 |
17-09-2024 | 11.7067 |
16-09-2024 | 11.7107 |
13-09-2024 | 11.6755 |
12-09-2024 | 11.6523 |
11-09-2024 | 11.6561 |
10-09-2024 | 11.6338 |
09-09-2024 | 11.63 |
06-09-2024 | 11.623 |
05-09-2024 | 11.6252 |
04-09-2024 | 11.6258 |
03-09-2024 | 11.6034 |
02-09-2024 | 11.5944 |
30-08-2024 | 11.6042 |
29-08-2024 | 11.6031 |
28-08-2024 | 11.5991 |
27-08-2024 | 11.6166 |
26-08-2024 | 11.6034 |
23-08-2024 | 11.599 |
22-08-2024 | 11.5994 |
21-08-2024 | 11.5989 |
20-08-2024 | 11.5849 |
19-08-2024 | 11.5699 |
16-08-2024 | 11.5443 |
14-08-2024 | 11.5412 |
13-08-2024 | 11.5055 |
12-08-2024 | 11.5032 |
09-08-2024 | 11.4948 |
08-08-2024 | 11.521 |
07-08-2024 | 11.5324 |
06-08-2024 | 11.5201 |
05-08-2024 | 11.5218 |
02-08-2024 | 11.4791 |
01-08-2024 | 11.4668 |
31-07-2024 | 11.4639 |
30-07-2024 | 11.4753 |
29-07-2024 | 11.4778 |
26-07-2024 | 11.4654 |
25-07-2024 | 11.4597 |
24-07-2024 | 11.4444 |
23-07-2024 | 11.4416 |
22-07-2024 | 11.4451 |
19-07-2024 | 11.4347 |
18-07-2024 | 11.4178 |
16-07-2024 | 11.4307 |
15-07-2024 | 11.417 |
12-07-2024 | 11.411 |
11-07-2024 | 11.4099 |
10-07-2024 | 11.4052 |
09-07-2024 | 11.3949 |
08-07-2024 | 11.393 |
05-07-2024 | 11.3791 |
04-07-2024 | 11.3859 |
03-07-2024 | 11.3862 |
02-07-2024 | 11.3763 |
01-07-2024 | 11.3724 |
28-06-2024 | 11.37 |
27-06-2024 | 11.3899 |
26-06-2024 | 11.3781 |
25-06-2024 | 11.3885 |
24-06-2024 | 11.3881 |
21-06-2024 | 11.3642 |
20-06-2024 | 11.5811 |
19-06-2024 | 11.5762 |
18-06-2024 | 11.5517 |
14-06-2024 | 11.5337 |
13-06-2024 | 11.5301 |
12-06-2024 | 11.5065 |
11-06-2024 | 11.5011 |
10-06-2024 | 11.4791 |
07-06-2024 | 11.4697 |
06-06-2024 | 11.4608 |
05-06-2024 | 11.4312 |
04-06-2024 | 11.3993 |
03-06-2024 | 11.5078 |
31-05-2024 | 11.4731 |
30-05-2024 | 11.4594 |
29-05-2024 | 11.4612 |
28-05-2024 | 11.4683 |
27-05-2024 | 11.4661 |
24-05-2024 | 11.4496 |
22-05-2024 | 11.4376 |
21-05-2024 | 11.4068 |
17-05-2024 | 11.3843 |
16-05-2024 | 11.3841 |
15-05-2024 | 11.3653 |
14-05-2024 | 11.3465 |
13-05-2024 | 11.3306 |
10-05-2024 | 11.318 |
09-05-2024 | 11.2893 |
08-05-2024 | 11.2812 |
07-05-2024 | 11.2837 |
06-05-2024 | 11.3012 |
03-05-2024 | 11.2334 |
02-05-2024 | 11.2374 |
30-04-2024 | 11.2228 |
29-04-2024 | 11.2262 |
26-04-2024 | 11.2152 |
25-04-2024 | 11.219 |
24-04-2024 | 11.2366 |
23-04-2024 | 11.2611 |
22-04-2024 | 11.2563 |
19-04-2024 | 11.2243 |
18-04-2024 | 11.2308 |
16-04-2024 | 11.2225 |
15-04-2024 | 11.2371 |
12-04-2024 | 11.2216 |
10-04-2024 | 11.2783 |
08-04-2024 | 11.2461 |
05-04-2024 | 11.283 |
04-04-2024 | 11.2872 |
03-04-2024 | 11.2917 |
02-04-2024 | 11.2886 |
31-03-2024 | 11.346 |
28-03-2024 | 11.3421 |
27-03-2024 | 11.2835 |
26-03-2024 | 11.283 |
22-03-2024 | 11.2804 |
21-03-2024 | 11.8824 |
20-03-2024 | 11.8458 |
19-03-2024 | 11.8651 |
18-03-2024 | 11.8545 |
15-03-2024 | 11.8696 |
14-03-2024 | 11.8768 |
13-03-2024 | 11.8822 |
12-03-2024 | 11.8925 |
11-03-2024 | 11.9055 |
07-03-2024 | 11.891 |
06-03-2024 | 11.8481 |
05-03-2024 | 11.8474 |
04-03-2024 | 11.8382 |
01-03-2024 | 11.8225 |
29-02-2024 | 11.8181 |
28-02-2024 | 11.8181 |
27-02-2024 | 11.8177 |
26-02-2024 | 11.811 |
23-02-2024 | 11.8104 |
22-02-2024 | 11.8069 |
21-02-2024 | 11.8242 |
20-02-2024 | 11.8234 |
16-02-2024 | 11.8181 |
15-02-2024 | 11.8194 |
14-02-2024 | 11.7595 |
13-02-2024 | 11.7716 |
12-02-2024 | 11.7763 |
09-02-2024 | 11.7788 |
08-02-2024 | 11.8054 |
07-02-2024 | 11.7945 |
06-02-2024 | 11.779 |
05-02-2024 | 11.7673 |
02-02-2024 | 11.7626 |
01-02-2024 | 11.724 |
31-01-2024 | 11.6208 |
30-01-2024 | 11.597 |
29-01-2024 | 11.5831 |
25-01-2024 | 11.5492 |
24-01-2024 | 11.5249 |
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