NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 9.6855 |
09-01-2025 | 9.6824 |
08-01-2025 | 9.6652 |
07-01-2025 | 9.6437 |
06-01-2025 | 9.5398 |
03-01-2025 | 9.5327 |
02-01-2025 | 9.4106 |
01-01-2025 | 9.3121 |
31-12-2024 | 9.2809 |
30-12-2024 | 9.4058 |
27-12-2024 | 9.5181 |
26-12-2024 | 9.4944 |
24-12-2024 | 9.4557 |
23-12-2024 | 9.4548 |
20-12-2024 | 9.207 |
19-12-2024 | 9.3708 |
18-12-2024 | 9.6002 |
17-12-2024 | 9.5559 |
16-12-2024 | 9.6398 |
13-12-2024 | 9.6653 |
12-12-2024 | 10.1054 |
11-12-2024 | 9.9568 |
10-12-2024 | 9.9809 |
09-12-2024 | 9.8356 |
06-12-2024 | 9.8068 |
05-12-2024 | 9.8135 |
04-12-2024 | 9.7267 |
03-12-2024 | 9.741 |
02-12-2024 | 9.5752 |
30-11-2024 | 9.6503 |
29-11-2024 | 9.6504 |
28-11-2024 | 9.4833 |
27-11-2024 | 9.6439 |
26-11-2024 | 9.5725 |
25-11-2024 | 9.6841 |
22-11-2024 | 9.8484 |
21-11-2024 | 9.7901 |
19-11-2024 | 9.8705 |
18-11-2024 | 9.6924 |
14-11-2024 | 9.4573 |
13-11-2024 | 9.7295 |
12-11-2024 | 9.5453 |
11-11-2024 | 9.8551 |
08-11-2024 | 9.9011 |
07-11-2024 | 9.784 |
06-11-2024 | 10.0996 |
05-11-2024 | 10.1702 |
04-11-2024 | 10.2337 |
31-10-2024 | 10.4431 |
30-10-2024 | 10.6215 |
29-10-2024 | 10.601 |
28-10-2024 | 10.3542 |
25-10-2024 | 10.3251 |
24-10-2024 | 10.5257 |
23-10-2024 | 10.6221 |
22-10-2024 | 10.5113 |
21-10-2024 | 10.4852 |
18-10-2024 | 9.9616 |
17-10-2024 | 9.8193 |
16-10-2024 | 9.913 |
15-10-2024 | 9.7252 |
14-10-2024 | 9.8231 |
11-10-2024 | 9.7467 |
10-10-2024 | 9.5882 |
09-10-2024 | 9.5764 |
08-10-2024 | 9.7185 |
07-10-2024 | 9.9595 |
04-10-2024 | 9.9902 |
03-10-2024 | 9.8046 |
01-10-2024 | 9.7244 |
30-09-2024 | 9.8073 |
27-09-2024 | 9.7677 |
26-09-2024 | 9.8748 |
25-09-2024 | 9.7784 |
24-09-2024 | 9.5574 |
23-09-2024 | 9.489 |
20-09-2024 | 9.5601 |
19-09-2024 | 9.5581 |
17-09-2024 | 9.517 |
16-09-2024 | 9.5258 |
13-09-2024 | 9.3957 |
12-09-2024 | 9.0309 |
11-09-2024 | 9.0637 |
10-09-2024 | 8.9401 |
09-09-2024 | 8.8772 |
06-09-2024 | 9.0645 |
05-09-2024 | 9.0581 |
04-09-2024 | 8.8533 |
03-09-2024 | 8.9752 |
02-09-2024 | 9.022 |
31-08-2024 | 9.2669 |
30-08-2024 | 9.2671 |
29-08-2024 | 9.2401 |
28-08-2024 | 9.2097 |
27-08-2024 | 9.3448 |
26-08-2024 | 9.3667 |
23-08-2024 | 9.1715 |
22-08-2024 | 9.1804 |
21-08-2024 | 9.223 |
20-08-2024 | 9.2971 |
19-08-2024 | 9.1275 |
16-08-2024 | 8.9337 |
14-08-2024 | 8.8603 |
13-08-2024 | 8.7442 |
12-08-2024 | 8.7968 |
09-08-2024 | 8.8364 |
08-08-2024 | 8.7097 |
07-08-2024 | 8.7468 |
06-08-2024 | 8.6654 |
05-08-2024 | 8.8404 |
02-08-2024 | 9.1116 |
01-08-2024 | 9.1314 |
31-07-2024 | 9.002 |
30-07-2024 | 8.8065 |
29-07-2024 | 8.9321 |
26-07-2024 | 8.8965 |
25-07-2024 | 8.9431 |
24-07-2024 | 9.2797 |
23-07-2024 | 9.4155 |
22-07-2024 | 9.6394 |
19-07-2024 | 9.6962 |
18-07-2024 | 9.9484 |
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