NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7308 |
23-12-2024 | 11.7316 |
20-12-2024 | 11.7271 |
19-12-2024 | 11.7286 |
18-12-2024 | 11.7314 |
17-12-2024 | 11.7291 |
16-12-2024 | 11.7246 |
13-12-2024 | 11.7194 |
12-12-2024 | 11.7194 |
11-12-2024 | 11.7201 |
10-12-2024 | 11.7201 |
09-12-2024 | 11.7176 |
06-12-2024 | 11.713 |
05-12-2024 | 11.7103 |
04-12-2024 | 11.706 |
03-12-2024 | 11.7041 |
02-12-2024 | 11.7012 |
30-11-2024 | 11.6874 |
29-11-2024 | 11.6852 |
28-11-2024 | 11.6809 |
27-11-2024 | 11.6791 |
26-11-2024 | 11.6803 |
25-11-2024 | 11.6783 |
22-11-2024 | 11.671 |
21-11-2024 | 11.6737 |
19-11-2024 | 11.6736 |
18-11-2024 | 11.6695 |
14-11-2024 | 11.6617 |
13-11-2024 | 11.6596 |
12-11-2024 | 11.6591 |
11-11-2024 | 11.6576 |
08-11-2024 | 11.648 |
07-11-2024 | 11.649 |
06-11-2024 | 11.643 |
05-11-2024 | 11.6404 |
04-11-2024 | 11.6399 |
31-10-2024 | 11.6332 |
30-10-2024 | 11.6277 |
29-10-2024 | 11.6305 |
28-10-2024 | 11.6229 |
25-10-2024 | 11.6237 |
24-10-2024 | 11.6187 |
23-10-2024 | 11.6168 |
22-10-2024 | 11.6143 |
21-10-2024 | 11.6165 |
18-10-2024 | 11.6144 |
17-10-2024 | 11.6154 |
16-10-2024 | 11.6092 |
15-10-2024 | 11.6098 |
14-10-2024 | 11.6073 |
11-10-2024 | 11.6034 |
10-10-2024 | 11.5991 |
09-10-2024 | 11.5955 |
08-10-2024 | 11.5837 |
07-10-2024 | 11.578 |
04-10-2024 | 11.5745 |
03-10-2024 | 11.5729 |
01-10-2024 | 11.5664 |
30-09-2024 | 11.5593 |
27-09-2024 | 11.5512 |
26-09-2024 | 11.5496 |
25-09-2024 | 11.5462 |
24-09-2024 | 11.5436 |
23-09-2024 | 11.5421 |
20-09-2024 | 11.5379 |
19-09-2024 | 11.5341 |
17-09-2024 | 11.5267 |
16-09-2024 | 11.524 |
13-09-2024 | 11.5162 |
12-09-2024 | 11.5114 |
11-09-2024 | 11.5082 |
10-09-2024 | 11.5035 |
09-09-2024 | 11.5023 |
06-09-2024 | 11.497 |
05-09-2024 | 11.4951 |
04-09-2024 | 11.4915 |
03-09-2024 | 11.4919 |
02-09-2024 | 11.4889 |
31-08-2024 | 11.4835 |
30-08-2024 | 11.4813 |
29-08-2024 | 11.4839 |
28-08-2024 | 11.4814 |
27-08-2024 | 11.4786 |
26-08-2024 | 11.4773 |
23-08-2024 | 11.4688 |
22-08-2024 | 11.4654 |
21-08-2024 | 11.4652 |
20-08-2024 | 11.4616 |
19-08-2024 | 11.4552 |
16-08-2024 | 11.4483 |
14-08-2024 | 11.4454 |
13-08-2024 | 11.4464 |
12-08-2024 | 11.4408 |
09-08-2024 | 11.4353 |
08-08-2024 | 11.4335 |
07-08-2024 | 11.4324 |
06-08-2024 | 11.4284 |
05-08-2024 | 11.4286 |
02-08-2024 | 11.4182 |
01-08-2024 | 11.4146 |
31-07-2024 | 11.4069 |
30-07-2024 | 11.4079 |
29-07-2024 | 11.41 |
26-07-2024 | 11.3933 |
25-07-2024 | 11.3901 |
24-07-2024 | 11.3863 |
23-07-2024 | 11.3842 |
22-07-2024 | 11.3844 |
19-07-2024 | 11.3714 |
18-07-2024 | 11.3761 |
16-07-2024 | 11.3709 |
15-07-2024 | 11.3653 |
12-07-2024 | 11.3587 |
11-07-2024 | 11.355 |
10-07-2024 | 11.352 |
09-07-2024 | 11.35 |
08-07-2024 | 11.3473 |
05-07-2024 | 11.3409 |
04-07-2024 | 11.339 |
03-07-2024 | 11.3325 |
02-07-2024 | 11.3287 |
01-07-2024 | 11.3232 |
30-06-2024 | 11.3204 |
28-06-2024 | 11.3161 |
27-06-2024 | 11.3134 |
26-06-2024 | 11.3161 |
25-06-2024 | 11.3151 |
24-06-2024 | 11.3116 |
21-06-2024 | 11.3026 |
20-06-2024 | 11.3 |
19-06-2024 | 11.2973 |
18-06-2024 | 11.2918 |
14-06-2024 | 11.284 |
13-06-2024 | 11.2814 |
12-06-2024 | 11.2781 |
11-06-2024 | 11.2772 |
10-06-2024 | 11.2741 |
07-06-2024 | 11.2634 |
06-06-2024 | 11.2581 |
05-06-2024 | 11.2508 |
04-06-2024 | 11.2493 |
03-06-2024 | 11.2579 |
31-05-2024 | 11.2488 |
30-05-2024 | 11.2508 |
29-05-2024 | 11.2483 |
28-05-2024 | 11.2467 |
27-05-2024 | 11.2477 |
24-05-2024 | 11.2435 |
22-05-2024 | 11.2384 |
21-05-2024 | 11.2309 |
17-05-2024 | 11.2202 |
16-05-2024 | 11.2209 |
15-05-2024 | 11.2143 |
14-05-2024 | 11.2086 |
13-05-2024 | 11.2084 |
10-05-2024 | 11.2012 |
09-05-2024 | 11.1961 |
08-05-2024 | 11.1939 |
07-05-2024 | 11.1966 |
06-05-2024 | 11.1945 |
03-05-2024 | 11.1813 |
02-05-2024 | 11.175 |
30-04-2024 | 11.1684 |
29-04-2024 | 11.1655 |
26-04-2024 | 11.1593 |
25-04-2024 | 11.1574 |
24-04-2024 | 11.1553 |
23-04-2024 | 11.1568 |
22-04-2024 | 11.1534 |
19-04-2024 | 11.1426 |
18-04-2024 | 11.1498 |
16-04-2024 | 11.1465 |
15-04-2024 | 11.1456 |
12-04-2024 | 11.1358 |
10-04-2024 | 11.1404 |
08-04-2024 | 11.1362 |
05-04-2024 | 11.1351 |
04-04-2024 | 11.1344 |
03-04-2024 | 11.131 |
02-04-2024 | 11.1242 |
31-03-2024 | 11.1204 |
28-03-2024 | 11.1153 |
27-03-2024 | 11.104 |
26-03-2024 | 11.1006 |
22-03-2024 | 11.0964 |
21-03-2024 | 11.095 |
20-03-2024 | 11.0939 |
19-03-2024 | 11.0898 |
18-03-2024 | 11.0889 |
15-03-2024 | 11.0854 |
14-03-2024 | 11.0835 |
13-03-2024 | 11.0836 |
12-03-2024 | 11.083 |
11-03-2024 | 11.083 |
07-03-2024 | 11.0714 |
06-03-2024 | 11.0658 |
05-03-2024 | 11.0621 |
04-03-2024 | 11.0582 |
01-03-2024 | 11.0528 |
29-02-2024 | 11.0524 |
28-02-2024 | 11.0487 |
27-02-2024 | 11.0492 |
26-02-2024 | 11.0471 |
23-02-2024 | 11.0341 |
22-02-2024 | 11.0329 |
21-02-2024 | 11.0297 |
20-02-2024 | 11.027 |
16-02-2024 | 11.0143 |
15-02-2024 | 11.0143 |
14-02-2024 | 11.0096 |
13-02-2024 | 11.0088 |
12-02-2024 | 11.0055 |
09-02-2024 | 11.0053 |
08-02-2024 | 10.9999 |
07-02-2024 | 11.0024 |
06-02-2024 | 11.0012 |
05-02-2024 | 10.9978 |
02-02-2024 | 10.9954 |
01-02-2024 | 10.987 |
31-01-2024 | 10.9751 |
30-01-2024 | 10.9719 |
29-01-2024 | 10.9669 |
25-01-2024 | 10.9548 |
24-01-2024 | 10.9509 |
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