NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 9.3126 |
23-12-2024 | 9.2678 |
20-12-2024 | 9.2962 |
19-12-2024 | 9.4846 |
18-12-2024 | 9.5523 |
17-12-2024 | 9.5822 |
16-12-2024 | 9.7127 |
13-12-2024 | 9.7048 |
12-12-2024 | 9.7037 |
11-12-2024 | 9.7852 |
10-12-2024 | 9.7819 |
09-12-2024 | 9.7843 |
06-12-2024 | 9.8335 |
05-12-2024 | 9.7785 |
04-12-2024 | 9.7581 |
03-12-2024 | 9.7712 |
02-12-2024 | 9.7157 |
30-11-2024 | 9.6493 |
29-11-2024 | 9.6497 |
28-11-2024 | 9.5506 |
27-11-2024 | 9.6749 |
26-11-2024 | 9.6924 |
25-11-2024 | 9.7807 |
22-11-2024 | 9.7078 |
21-11-2024 | 9.5963 |
19-11-2024 | 9.6656 |
18-11-2024 | 9.5111 |
14-11-2024 | 9.5018 |
13-11-2024 | 9.4617 |
12-11-2024 | 9.6986 |
11-11-2024 | 9.8379 |
08-11-2024 | 9.9058 |
07-11-2024 | 9.9254 |
06-11-2024 | 10.0224 |
05-11-2024 | 9.9029 |
04-11-2024 | 9.8491 |
31-10-2024 | 9.7778 |
30-10-2024 | 9.7671 |
29-10-2024 | 9.7289 |
28-10-2024 | 9.854 |
25-10-2024 | 9.8642 |
24-10-2024 | 10.0795 |
23-10-2024 | 10.0919 |
22-10-2024 | 10.1117 |
21-10-2024 | 10.3721 |
18-10-2024 | 10.3739 |
17-10-2024 | 10.3737 |
16-10-2024 | 10.6997 |
15-10-2024 | 10.7985 |
14-10-2024 | 10.8492 |
11-10-2024 | 10.8485 |
10-10-2024 | 10.8906 |
09-10-2024 | 10.8789 |
08-10-2024 | 10.7889 |
07-10-2024 | 10.6153 |
04-10-2024 | 10.7442 |
03-10-2024 | 10.8839 |
01-10-2024 | 11.1693 |
30-09-2024 | 11.139 |
27-09-2024 | 11.349 |
26-09-2024 | 11.3439 |
25-09-2024 | 11.1761 |
24-09-2024 | 11.2202 |
23-09-2024 | 11.1728 |
20-09-2024 | 11.0345 |
19-09-2024 | 10.8591 |
18-09-2024 | 10.8165 |
17-09-2024 | 10.8673 |
16-09-2024 | 10.8359 |
13-09-2024 | 10.8449 |
12-09-2024 | 10.7985 |
11-09-2024 | 10.621 |
10-09-2024 | 10.7127 |
09-09-2024 | 10.6697 |
06-09-2024 | 10.6951 |
05-09-2024 | 10.8128 |
04-09-2024 | 10.8162 |
03-09-2024 | 10.8275 |
02-09-2024 | 10.8319 |
31-08-2024 | 10.872 |
30-08-2024 | 10.8724 |
29-08-2024 | 10.7994 |
28-08-2024 | 10.7806 |
27-08-2024 | 10.8176 |
26-08-2024 | 10.832 |
23-08-2024 | 10.7792 |
22-08-2024 | 10.6851 |
21-08-2024 | 10.6882 |
20-08-2024 | 10.6702 |
19-08-2024 | 10.6321 |
16-08-2024 | 10.6544 |
14-08-2024 | 10.4418 |
13-08-2024 | 10.4225 |
12-08-2024 | 10.4899 |
09-08-2024 | 10.4674 |
08-08-2024 | 10.2957 |
07-08-2024 | 10.3207 |
06-08-2024 | 10.151 |
05-08-2024 | 10.2094 |
02-08-2024 | 10.5868 |
01-08-2024 | 10.787 |
31-07-2024 | 10.836 |
30-07-2024 | 10.7979 |
29-07-2024 | 10.7418 |
26-07-2024 | 10.6638 |
25-07-2024 | 10.4501 |
24-07-2024 | 10.3655 |
23-07-2024 | 10.3746 |
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 | 10.3557 |
11-07-2024 | 10.4069 |
10-07-2024 | 10.4054 |
09-07-2024 | 10.5877 |
08-07-2024 | 10.4296 |
05-07-2024 | 10.4945 |
04-07-2024 | 10.4701 |
03-07-2024 | 10.419 |
02-07-2024 | 10.4013 |
01-07-2024 | 10.4519 |
30-06-2024 | 10.3878 |
28-06-2024 | 10.3884 |
27-06-2024 | 10.367 |
26-06-2024 | 10.3292 |
25-06-2024 | 10.405 |
24-06-2024 | 10.4087 |
21-06-2024 | 10.3104 |
20-06-2024 | 10.3763 |
19-06-2024 | 10.4235 |
18-06-2024 | 10.5218 |
14-06-2024 | 10.5394 |
13-06-2024 | 10.4329 |
12-06-2024 | 10.3802 |
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