NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.7501 |
23-12-2024 | 10.7505 |
20-12-2024 | 10.7419 |
19-12-2024 | 10.7479 |
18-12-2024 | 10.7556 |
17-12-2024 | 10.7519 |
16-12-2024 | 10.7545 |
13-12-2024 | 10.7489 |
12-12-2024 | 10.7475 |
11-12-2024 | 10.7499 |
10-12-2024 | 10.7518 |
09-12-2024 | 10.7487 |
06-12-2024 | 10.7393 |
05-12-2024 | 10.7525 |
04-12-2024 | 10.7473 |
03-12-2024 | 10.738 |
02-12-2024 | 10.7338 |
29-11-2024 | 10.7161 |
28-11-2024 | 10.7041 |
27-11-2024 | 10.7029 |
26-11-2024 | 10.6989 |
25-11-2024 | 10.6974 |
22-11-2024 | 10.6891 |
21-11-2024 | 10.691 |
19-11-2024 | 10.6905 |
18-11-2024 | 10.6856 |
14-11-2024 | 10.6777 |
13-11-2024 | 10.681 |
12-11-2024 | 10.6829 |
11-11-2024 | 10.6828 |
08-11-2024 | 10.6773 |
07-11-2024 | 10.6718 |
06-11-2024 | 10.6688 |
05-11-2024 | 10.6692 |
04-11-2024 | 10.6672 |
31-10-2024 | 10.6611 |
30-10-2024 | 10.6611 |
29-10-2024 | 10.6551 |
28-10-2024 | 10.6488 |
25-10-2024 | 10.65 |
24-10-2024 | 10.6489 |
23-10-2024 | 10.6461 |
22-10-2024 | 10.6393 |
21-10-2024 | 10.6417 |
18-10-2024 | 10.6408 |
17-10-2024 | 10.6454 |
16-10-2024 | 10.6472 |
15-10-2024 | 10.6506 |
14-10-2024 | 10.6459 |
11-10-2024 | 10.6353 |
10-10-2024 | 10.6339 |
09-10-2024 | 10.6342 |
08-10-2024 | 10.6167 |
07-10-2024 | 10.6102 |
04-10-2024 | 10.6109 |
03-10-2024 | 10.6213 |
01-10-2024 | 10.6248 |
30-09-2024 | 10.6159 |
27-09-2024 | 10.6075 |
26-09-2024 | 10.6153 |
25-09-2024 | 10.6067 |
24-09-2024 | 10.5979 |
23-09-2024 | 10.5921 |
20-09-2024 | 10.5857 |
19-09-2024 | 10.582 |
17-09-2024 | 10.5696 |
16-09-2024 | 10.5705 |
13-09-2024 | 10.5576 |
12-09-2024 | 10.5483 |
11-09-2024 | 10.5438 |
10-09-2024 | 10.5372 |
09-09-2024 | 10.5354 |
06-09-2024 | 10.53 |
05-09-2024 | 10.5303 |
04-09-2024 | 10.5275 |
03-09-2024 | 10.5221 |
02-09-2024 | 10.5178 |
30-08-2024 | 10.5166 |
29-08-2024 | 10.5152 |
28-08-2024 | 10.5158 |
27-08-2024 | 10.5129 |
26-08-2024 | 10.5093 |
23-08-2024 | 10.5023 |
22-08-2024 | 10.5004 |
21-08-2024 | 10.4974 |
20-08-2024 | 10.4954 |
19-08-2024 | 10.4894 |
16-08-2024 | 10.4799 |
14-08-2024 | 10.4782 |
13-08-2024 | 10.4718 |
12-08-2024 | 10.4713 |
09-08-2024 | 10.4655 |
08-08-2024 | 10.4653 |
07-08-2024 | 10.4656 |
06-08-2024 | 10.4619 |
05-08-2024 | 10.4629 |
02-08-2024 | 10.4502 |
01-08-2024 | 10.4454 |
31-07-2024 | 10.4421 |
30-07-2024 | 10.4405 |
29-07-2024 | 10.4412 |
26-07-2024 | 10.4302 |
25-07-2024 | 10.4251 |
24-07-2024 | 10.4191 |
23-07-2024 | 10.417 |
22-07-2024 | 10.4157 |
19-07-2024 | 10.4106 |
18-07-2024 | 10.4075 |
16-07-2024 | 10.4019 |
15-07-2024 | 10.396 |
12-07-2024 | 10.3893 |
11-07-2024 | 10.3859 |
10-07-2024 | 10.3846 |
09-07-2024 | 10.382 |
08-07-2024 | 10.3791 |
05-07-2024 | 10.3714 |
04-07-2024 | 10.3689 |
03-07-2024 | 10.3659 |
02-07-2024 | 10.3619 |
01-07-2024 | 10.3592 |
28-06-2024 | 10.3562 |
27-06-2024 | 10.3523 |
26-06-2024 | 10.3536 |
25-06-2024 | 10.354 |
24-06-2024 | 10.3539 |
21-06-2024 | 10.3489 |
20-06-2024 | 10.3434 |
19-06-2024 | 10.3427 |
18-06-2024 | 10.3385 |
14-06-2024 | 10.3325 |
13-06-2024 | 10.33 |
12-06-2024 | 10.3239 |
11-06-2024 | 10.3227 |
10-06-2024 | 10.3172 |
07-06-2024 | 10.3119 |
06-06-2024 | 10.3093 |
05-06-2024 | 10.3021 |
04-06-2024 | 10.2966 |
03-06-2024 | 10.3191 |
31-05-2024 | 10.308 |
30-05-2024 | 10.3041 |
29-05-2024 | 10.3025 |
28-05-2024 | 10.304 |
27-05-2024 | 10.3069 |
24-05-2024 | 10.3008 |
22-05-2024 | 10.2972 |
21-05-2024 | 10.2889 |
17-05-2024 | 10.2781 |
16-05-2024 | 10.2794 |
15-05-2024 | 10.2736 |
14-05-2024 | 10.2667 |
13-05-2024 | 10.2619 |
10-05-2024 | 10.2543 |
09-05-2024 | 10.2519 |
08-05-2024 | 10.2525 |
07-05-2024 | 10.2518 |
06-05-2024 | 10.2526 |
03-05-2024 | 10.241 |
02-05-2024 | 10.2387 |
30-04-2024 | 10.2304 |
29-04-2024 | 10.2291 |
26-04-2024 | 10.2233 |
25-04-2024 | 10.2227 |
24-04-2024 | 10.2228 |
23-04-2024 | 10.2223 |
22-04-2024 | 10.2196 |
19-04-2024 | 10.2091 |
18-04-2024 | 10.2167 |
16-04-2024 | 10.2108 |
15-04-2024 | 10.2161 |
12-04-2024 | 10.2107 |
10-04-2024 | 10.2179 |
08-04-2024 | 10.2083 |
05-04-2024 | 10.2107 |
04-04-2024 | 10.2102 |
03-04-2024 | 10.2075 |
02-04-2024 | 10.2052 |
31-03-2024 | 10.2052 |
28-03-2024 | 10.2002 |
27-03-2024 | 10.1828 |
26-03-2024 | 10.1763 |
22-03-2024 | 10.9155 |
21-03-2024 | 10.9197 |
20-03-2024 | 10.9121 |
19-03-2024 | 10.9079 |
18-03-2024 | 10.9073 |
15-03-2024 | 10.9081 |
14-03-2024 | 10.9077 |
13-03-2024 | 10.9089 |
12-03-2024 | 10.9095 |
11-03-2024 | 10.9092 |
07-03-2024 | 10.8978 |
06-03-2024 | 10.8928 |
05-03-2024 | 10.8867 |
04-03-2024 | 10.8854 |
01-03-2024 | 10.8732 |
29-02-2024 | 10.87 |
28-02-2024 | 10.8684 |
27-02-2024 | 10.8655 |
26-02-2024 | 10.8654 |
23-02-2024 | 10.8575 |
22-02-2024 | 10.8567 |
21-02-2024 | 10.8534 |
20-02-2024 | 10.8487 |
16-02-2024 | 10.8346 |
15-02-2024 | 10.8354 |
14-02-2024 | 10.8266 |
13-02-2024 | 10.8294 |
12-02-2024 | 10.8294 |
09-02-2024 | 10.8278 |
08-02-2024 | 10.8293 |
07-02-2024 | 10.8294 |
06-02-2024 | 10.826 |
05-02-2024 | 10.825 |
02-02-2024 | 10.8252 |
01-02-2024 | 10.8148 |
31-01-2024 | 10.7966 |
30-01-2024 | 10.7901 |
29-01-2024 | 10.788 |
25-01-2024 | 10.7753 |
24-01-2024 | 10.7721 |
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