NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 9.6655 |
18-11-2024 | 9.511 |
14-11-2024 | 9.5017 |
13-11-2024 | 9.4616 |
12-11-2024 | 9.6985 |
11-11-2024 | 9.8378 |
08-11-2024 | 9.9057 |
07-11-2024 | 9.9253 |
06-11-2024 | 10.0223 |
05-11-2024 | 9.9027 |
04-11-2024 | 9.849 |
31-10-2024 | 9.7777 |
30-10-2024 | 9.7669 |
29-10-2024 | 9.7288 |
28-10-2024 | 9.8538 |
25-10-2024 | 9.8641 |
24-10-2024 | 10.0794 |
23-10-2024 | 10.0918 |
22-10-2024 | 10.1115 |
21-10-2024 | 10.372 |
18-10-2024 | 10.3738 |
17-10-2024 | 10.3736 |
16-10-2024 | 10.6996 |
15-10-2024 | 10.7984 |
14-10-2024 | 10.849 |
11-10-2024 | 10.8484 |
10-10-2024 | 10.8905 |
09-10-2024 | 10.8788 |
08-10-2024 | 10.7887 |
07-10-2024 | 10.6152 |
04-10-2024 | 10.7441 |
03-10-2024 | 10.8837 |
01-10-2024 | 11.1691 |
30-09-2024 | 11.1388 |
27-09-2024 | 11.3488 |
26-09-2024 | 11.3438 |
25-09-2024 | 11.1759 |
24-09-2024 | 11.22 |
23-09-2024 | 11.1726 |
20-09-2024 | 11.0343 |
19-09-2024 | 10.8589 |
18-09-2024 | 10.8164 |
17-09-2024 | 10.8671 |
16-09-2024 | 10.8358 |
13-09-2024 | 10.8447 |
12-09-2024 | 10.7983 |
11-09-2024 | 10.6208 |
10-09-2024 | 10.7126 |
09-09-2024 | 10.6695 |
06-09-2024 | 10.6949 |
05-09-2024 | 10.8127 |
04-09-2024 | 10.816 |
03-09-2024 | 10.8273 |
02-09-2024 | 10.8318 |
31-08-2024 | 10.8718 |
30-08-2024 | 10.8722 |
29-08-2024 | 10.7992 |
28-08-2024 | 10.7804 |
27-08-2024 | 10.8175 |
26-08-2024 | 10.8318 |
23-08-2024 | 10.779 |
22-08-2024 | 10.685 |
21-08-2024 | 10.6881 |
20-08-2024 | 10.67 |
19-08-2024 | 10.6319 |
16-08-2024 | 10.6543 |
14-08-2024 | 10.4416 |
13-08-2024 | 10.4224 |
12-08-2024 | 10.4897 |
09-08-2024 | 10.4673 |
08-08-2024 | 10.2955 |
07-08-2024 | 10.3205 |
06-08-2024 | 10.1509 |
05-08-2024 | 10.2093 |
02-08-2024 | 10.5867 |
01-08-2024 | 10.7868 |
31-07-2024 | 10.8359 |
30-07-2024 | 10.7977 |
29-07-2024 | 10.7416 |
26-07-2024 | 10.6636 |
25-07-2024 | 10.4499 |
24-07-2024 | 10.3653 |
23-07-2024 | 10.3745 |
22-07-2024 | 10.3595 |
19-07-2024 | 10.2364 |
18-07-2024 | 10.4583 |
16-07-2024 | 10.4521 |
15-07-2024 | 10.4364 |
12-07-2024 | 10.3556 |
11-07-2024 | 10.4069 |
10-07-2024 | 10.4053 |
09-07-2024 | 10.5877 |
08-07-2024 | 10.4296 |
05-07-2024 | 10.4944 |
04-07-2024 | 10.4701 |
03-07-2024 | 10.4188 |
02-07-2024 | 10.4012 |
01-07-2024 | 10.4518 |
30-06-2024 | 10.3877 |
28-06-2024 | 10.3883 |
27-06-2024 | 10.3669 |
26-06-2024 | 10.3292 |
25-06-2024 | 10.4049 |
24-06-2024 | 10.4086 |
21-06-2024 | 10.3103 |
20-06-2024 | 10.3761 |
19-06-2024 | 10.4234 |
18-06-2024 | 10.5217 |
14-06-2024 | 10.5393 |
13-06-2024 | 10.4329 |
12-06-2024 | 10.3802 |
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