NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5672 |
23-12-2024 | 11.5676 |
20-12-2024 | 11.5584 |
19-12-2024 | 11.5648 |
18-12-2024 | 11.5731 |
17-12-2024 | 11.5691 |
16-12-2024 | 11.5719 |
13-12-2024 | 11.5659 |
12-12-2024 | 11.5643 |
11-12-2024 | 11.567 |
10-12-2024 | 11.569 |
09-12-2024 | 11.5657 |
06-12-2024 | 11.5555 |
05-12-2024 | 11.5698 |
04-12-2024 | 11.5642 |
03-12-2024 | 11.5542 |
02-12-2024 | 11.5497 |
29-11-2024 | 11.5306 |
28-11-2024 | 11.5177 |
27-11-2024 | 11.5164 |
26-11-2024 | 11.5121 |
25-11-2024 | 11.5104 |
22-11-2024 | 11.5015 |
21-11-2024 | 11.5036 |
19-11-2024 | 11.5031 |
18-11-2024 | 11.4978 |
14-11-2024 | 11.4893 |
13-11-2024 | 11.4929 |
12-11-2024 | 11.4949 |
11-11-2024 | 11.4947 |
08-11-2024 | 11.4888 |
07-11-2024 | 11.483 |
06-11-2024 | 11.4797 |
05-11-2024 | 11.4801 |
04-11-2024 | 11.478 |
31-10-2024 | 11.4714 |
30-10-2024 | 11.4714 |
29-10-2024 | 11.465 |
28-10-2024 | 11.4582 |
25-10-2024 | 11.4595 |
24-10-2024 | 11.4582 |
23-10-2024 | 11.4553 |
22-10-2024 | 11.448 |
21-10-2024 | 11.4505 |
18-10-2024 | 11.4495 |
17-10-2024 | 11.4545 |
16-10-2024 | 11.4564 |
15-10-2024 | 11.4601 |
14-10-2024 | 11.4551 |
11-10-2024 | 11.4436 |
10-10-2024 | 11.4421 |
09-10-2024 | 11.4425 |
08-10-2024 | 11.4237 |
07-10-2024 | 11.4166 |
04-10-2024 | 11.4174 |
03-10-2024 | 11.4286 |
01-10-2024 | 11.4323 |
30-09-2024 | 11.4228 |
27-09-2024 | 11.6631 |
26-09-2024 | 11.6717 |
25-09-2024 | 11.6622 |
24-09-2024 | 11.6526 |
23-09-2024 | 11.6461 |
20-09-2024 | 11.6392 |
19-09-2024 | 11.635 |
17-09-2024 | 11.6214 |
16-09-2024 | 11.6224 |
13-09-2024 | 11.6082 |
12-09-2024 | 11.598 |
11-09-2024 | 11.593 |
10-09-2024 | 11.5858 |
09-09-2024 | 11.5839 |
06-09-2024 | 11.5779 |
05-09-2024 | 11.5782 |
04-09-2024 | 11.5751 |
03-09-2024 | 11.5692 |
02-09-2024 | 11.5645 |
30-08-2024 | 11.5631 |
29-08-2024 | 11.5616 |
28-08-2024 | 11.5622 |
27-08-2024 | 11.5591 |
26-08-2024 | 11.5551 |
23-08-2024 | 11.5474 |
22-08-2024 | 11.5453 |
21-08-2024 | 11.542 |
20-08-2024 | 11.5399 |
19-08-2024 | 11.5332 |
16-08-2024 | 11.5228 |
14-08-2024 | 11.5209 |
13-08-2024 | 11.5139 |
12-08-2024 | 11.5133 |
09-08-2024 | 11.507 |
08-08-2024 | 11.5067 |
07-08-2024 | 11.507 |
06-08-2024 | 11.5031 |
05-08-2024 | 11.5042 |
02-08-2024 | 11.4902 |
01-08-2024 | 11.4849 |
31-07-2024 | 11.4812 |
30-07-2024 | 11.4795 |
29-07-2024 | 11.4803 |
26-07-2024 | 11.4682 |
25-07-2024 | 11.4625 |
24-07-2024 | 11.4559 |
23-07-2024 | 11.4536 |
22-07-2024 | 11.4523 |
19-07-2024 | 11.4466 |
18-07-2024 | 11.4432 |
16-07-2024 | 11.437 |
15-07-2024 | 11.4306 |
12-07-2024 | 11.4232 |
11-07-2024 | 11.4195 |
10-07-2024 | 11.4181 |
09-07-2024 | 11.4151 |
08-07-2024 | 11.412 |
05-07-2024 | 11.4035 |
04-07-2024 | 11.4007 |
03-07-2024 | 11.3974 |
02-07-2024 | 11.3931 |
01-07-2024 | 11.3901 |
28-06-2024 | 11.6018 |
27-06-2024 | 11.5974 |
26-06-2024 | 11.5989 |
25-06-2024 | 11.5993 |
24-06-2024 | 11.5993 |
21-06-2024 | 11.5937 |
20-06-2024 | 11.5875 |
19-06-2024 | 11.5867 |
18-06-2024 | 11.582 |
14-06-2024 | 11.5753 |
13-06-2024 | 11.5725 |
12-06-2024 | 11.5657 |
11-06-2024 | 11.5643 |
10-06-2024 | 11.5582 |
07-06-2024 | 11.5522 |
06-06-2024 | 11.5493 |
05-06-2024 | 11.5413 |
04-06-2024 | 11.535 |
03-06-2024 | 11.5603 |
31-05-2024 | 11.5478 |
30-05-2024 | 11.5435 |
29-05-2024 | 11.5416 |
28-05-2024 | 11.5433 |
27-05-2024 | 11.5466 |
24-05-2024 | 11.5398 |
22-05-2024 | 11.5358 |
21-05-2024 | 11.5265 |
17-05-2024 | 11.5144 |
16-05-2024 | 11.5158 |
15-05-2024 | 11.5093 |
14-05-2024 | 11.5016 |
13-05-2024 | 11.4962 |
10-05-2024 | 11.4876 |
09-05-2024 | 11.4851 |
08-05-2024 | 11.4857 |
07-05-2024 | 11.4849 |
06-05-2024 | 11.4858 |
03-05-2024 | 11.4728 |
02-05-2024 | 11.4702 |
30-04-2024 | 11.461 |
29-04-2024 | 11.4595 |
26-04-2024 | 11.453 |
25-04-2024 | 11.4523 |
24-04-2024 | 11.4524 |
23-04-2024 | 11.4518 |
22-04-2024 | 11.4488 |
19-04-2024 | 11.437 |
18-04-2024 | 11.4455 |
16-04-2024 | 11.4389 |
15-04-2024 | 11.4448 |
12-04-2024 | 11.4388 |
10-04-2024 | 11.4468 |
08-04-2024 | 11.4361 |
05-04-2024 | 11.4388 |
04-04-2024 | 11.4382 |
03-04-2024 | 11.4352 |
02-04-2024 | 11.4327 |
31-03-2024 | 11.4326 |
28-03-2024 | 11.427 |
27-03-2024 | 11.4075 |
26-03-2024 | 11.4002 |
22-03-2024 | 11.5944 |
21-03-2024 | 11.5989 |
20-03-2024 | 11.5908 |
19-03-2024 | 11.5863 |
18-03-2024 | 11.5857 |
15-03-2024 | 11.5866 |
14-03-2024 | 11.5861 |
13-03-2024 | 11.5874 |
12-03-2024 | 11.5881 |
11-03-2024 | 11.5877 |
07-03-2024 | 11.5756 |
06-03-2024 | 11.5703 |
05-03-2024 | 11.5638 |
04-03-2024 | 11.5624 |
01-03-2024 | 11.5495 |
29-02-2024 | 11.5461 |
28-02-2024 | 11.5444 |
27-02-2024 | 11.5412 |
26-02-2024 | 11.5412 |
23-02-2024 | 11.5328 |
22-02-2024 | 11.5319 |
21-02-2024 | 11.5285 |
20-02-2024 | 11.5234 |
16-02-2024 | 11.5085 |
15-02-2024 | 11.5094 |
14-02-2024 | 11.5 |
13-02-2024 | 11.5029 |
12-02-2024 | 11.503 |
09-02-2024 | 11.5013 |
08-02-2024 | 11.5029 |
07-02-2024 | 11.503 |
06-02-2024 | 11.4994 |
05-02-2024 | 11.4982 |
02-02-2024 | 11.4985 |
01-02-2024 | 11.4874 |
31-01-2024 | 11.4681 |
30-01-2024 | 11.4612 |
29-01-2024 | 11.459 |
25-01-2024 | 11.4455 |
24-01-2024 | 11.4421 |
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