NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.2579 |
23-12-2024 | 10.2709 |
20-12-2024 | 10.2161 |
19-12-2024 | 10.4123 |
18-12-2024 | 10.4702 |
17-12-2024 | 10.6269 |
16-12-2024 | 10.7843 |
13-12-2024 | 10.8046 |
12-12-2024 | 10.7983 |
11-12-2024 | 10.9442 |
10-12-2024 | 10.9651 |
09-12-2024 | 11.023 |
06-12-2024 | 11.0425 |
05-12-2024 | 11.0135 |
04-12-2024 | 11.0011 |
03-12-2024 | 10.9595 |
02-12-2024 | 10.8196 |
29-11-2024 | 10.8172 |
28-11-2024 | 10.7327 |
27-11-2024 | 10.717 |
26-11-2024 | 10.6457 |
25-11-2024 | 10.6826 |
22-11-2024 | 10.4105 |
21-11-2024 | 10.1682 |
19-11-2024 | 10.3504 |
18-11-2024 | 10.3719 |
14-11-2024 | 10.3985 |
13-11-2024 | 10.4422 |
12-11-2024 | 10.6488 |
11-11-2024 | 10.8109 |
08-11-2024 | 10.8762 |
07-11-2024 | 11.126 |
06-11-2024 | 11.1983 |
05-11-2024 | 10.9493 |
04-11-2024 | 10.823 |
31-10-2024 | 10.9533 |
30-10-2024 | 10.969 |
29-10-2024 | 10.9751 |
28-10-2024 | 10.8704 |
25-10-2024 | 10.7971 |
24-10-2024 | 11.1111 |
23-10-2024 | 11.1107 |
22-10-2024 | 11.2259 |
21-10-2024 | 11.473 |
18-10-2024 | 11.6732 |
17-10-2024 | 11.6483 |
16-10-2024 | 11.8347 |
15-10-2024 | 11.81 |
14-10-2024 | 11.7913 |
11-10-2024 | 11.7434 |
10-10-2024 | 11.7196 |
09-10-2024 | 11.7208 |
08-10-2024 | 11.7499 |
07-10-2024 | 11.6108 |
04-10-2024 | 11.893 |
03-10-2024 | 12.0237 |
01-10-2024 | 12.3677 |
30-09-2024 | 12.4107 |
27-09-2024 | 12.4191 |
26-09-2024 | 12.175 |
25-09-2024 | 12.0639 |
24-09-2024 | 12.0541 |
23-09-2024 | 11.9685 |
20-09-2024 | 11.786 |
19-09-2024 | 11.7431 |
18-09-2024 | 11.894 |
17-09-2024 | 11.9984 |
16-09-2024 | 12.0213 |
13-09-2024 | 12.0274 |
12-09-2024 | 12.0591 |
11-09-2024 | 11.8602 |
10-09-2024 | 12.0463 |
09-09-2024 | 12.0271 |
06-09-2024 | 12.1536 |
05-09-2024 | 12.3934 |
04-09-2024 | 12.3663 |
03-09-2024 | 12.3967 |
02-09-2024 | 12.4605 |
30-08-2024 | 12.5187 |
29-08-2024 | 12.481 |
28-08-2024 | 12.47 |
27-08-2024 | 12.3759 |
26-08-2024 | 12.3508 |
23-08-2024 | 12.2249 |
22-08-2024 | 12.3148 |
21-08-2024 | 12.3514 |
20-08-2024 | 12.2911 |
19-08-2024 | 12.302 |
16-08-2024 | 12.1748 |
14-08-2024 | 11.9145 |
13-08-2024 | 12.0177 |
12-08-2024 | 12.263 |
09-08-2024 | 12.3094 |
08-08-2024 | 12.2343 |
07-08-2024 | 12.3631 |
06-08-2024 | 12.0225 |
05-08-2024 | 12.1659 |
02-08-2024 | 12.6801 |
01-08-2024 | 12.7891 |
31-07-2024 | 12.8601 |
30-07-2024 | 12.8365 |
29-07-2024 | 12.7705 |
26-07-2024 | 12.6303 |
25-07-2024 | 12.4893 |
24-07-2024 | 12.5223 |
23-07-2024 | 12.3257 |
22-07-2024 | 12.4383 |
19-07-2024 | 12.3428 |
18-07-2024 | 12.5719 |
16-07-2024 | 12.7319 |
15-07-2024 | 12.7927 |
12-07-2024 | 12.6948 |
11-07-2024 | 12.563 |
10-07-2024 | 12.2689 |
09-07-2024 | 12.2389 |
08-07-2024 | 12.3112 |
05-07-2024 | 12.1588 |
04-07-2024 | 11.8974 |
03-07-2024 | 11.714 |
02-07-2024 | 11.4944 |
01-07-2024 | 11.5446 |
28-06-2024 | 11.4943 |
27-06-2024 | 11.4885 |
26-06-2024 | 11.5033 |
25-06-2024 | 11.5276 |
24-06-2024 | 11.5207 |
21-06-2024 | 11.6482 |
20-06-2024 | 11.7002 |
19-06-2024 | 11.7039 |
18-06-2024 | 11.9077 |
14-06-2024 | 11.866 |
13-06-2024 | 11.5652 |
12-06-2024 | 11.562 |
11-06-2024 | 11.4472 |
10-06-2024 | 11.2074 |
07-06-2024 | 11.1733 |
06-06-2024 | 11.0579 |
05-06-2024 | 10.6338 |
04-06-2024 | 10.4006 |
03-06-2024 | 12.0447 |
31-05-2024 | 11.4417 |
30-05-2024 | 11.3229 |
29-05-2024 | 11.478 |
28-05-2024 | 11.5017 |
27-05-2024 | 11.7231 |
24-05-2024 | 11.7386 |
23-05-2024 | 11.8882 |
22-05-2024 | 11.7612 |
21-05-2024 | 11.7446 |
17-05-2024 | 11.3102 |
16-05-2024 | 10.9473 |
15-05-2024 | 10.8353 |
14-05-2024 | 10.809 |
13-05-2024 | 10.3401 |
10-05-2024 | 10.2733 |
09-05-2024 | 10.1516 |
08-05-2024 | 10.5102 |
07-05-2024 | 10.3493 |
06-05-2024 | 10.6668 |
03-05-2024 | 10.9155 |
02-05-2024 | 10.897 |
30-04-2024 | 10.8236 |
29-04-2024 | 10.885 |
26-04-2024 | 10.9204 |
25-04-2024 | 10.8172 |
24-04-2024 | 10.6571 |
23-04-2024 | 10.4436 |
22-04-2024 | 10.3704 |
19-04-2024 | 10.2852 |
18-04-2024 | 10.2416 |
16-04-2024 | 10.3949 |
15-04-2024 | 10.3639 |
12-04-2024 | 10.4412 |
10-04-2024 | 10.4686 |
09-04-2024 | 10.3495 |
08-04-2024 | 10.3108 |
05-04-2024 | 10.289 |
04-04-2024 | 10.2346 |
03-04-2024 | 10.2944 |
02-04-2024 | 10.2508 |
01-04-2024 | 10.0892 |
31-03-2024 | 9.903 |
28-03-2024 | 9.9026 |
27-03-2024 | 9.8292 |
26-03-2024 | 9.7895 |
22-03-2024 | 9.7585 |
21-03-2024 | 9.6939 |
20-03-2024 | 9.5053 |
19-03-2024 | 9.4741 |
18-03-2024 | 9.5523 |
15-03-2024 | 9.5349 |
14-03-2024 | 9.575 |
13-03-2024 | 9.4502 |
12-03-2024 | 9.7774 |
11-03-2024 | 9.9802 |
07-03-2024 | 10.0462 |
06-03-2024 | 10.0661 |
05-03-2024 | 10.1098 |
04-03-2024 | 10.1304 |
01-03-2024 | 10.096 |
29-02-2024 | 9.9899 |
28-02-2024 | 9.8907 |
27-02-2024 | 9.9709 |
26-02-2024 | 9.9625 |
23-02-2024 | 10.0265 |
22-02-2024 | 10.0245 |
21-02-2024 | 9.9975 |
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