NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7559 |
23-12-2024 | 11.7723 |
20-12-2024 | 11.7633 |
19-12-2024 | 11.7489 |
18-12-2024 | 11.7564 |
17-12-2024 | 11.7563 |
16-12-2024 | 11.7687 |
13-12-2024 | 11.7604 |
12-12-2024 | 11.7597 |
11-12-2024 | 11.7604 |
10-12-2024 | 11.7567 |
09-12-2024 | 11.7597 |
06-12-2024 | 11.7479 |
05-12-2024 | 11.7434 |
04-12-2024 | 11.7321 |
03-12-2024 | 11.7215 |
02-12-2024 | 11.7291 |
30-11-2024 | 11.7097 |
29-11-2024 | 11.7077 |
28-11-2024 | 11.7018 |
27-11-2024 | 11.6943 |
26-11-2024 | 11.6977 |
25-11-2024 | 11.6984 |
22-11-2024 | 11.6868 |
21-11-2024 | 11.6872 |
19-11-2024 | 11.6888 |
18-11-2024 | 11.6889 |
14-11-2024 | 11.6789 |
13-11-2024 | 11.6772 |
12-11-2024 | 11.6846 |
11-11-2024 | 11.6828 |
08-11-2024 | 11.6766 |
07-11-2024 | 11.6764 |
06-11-2024 | 11.6747 |
05-11-2024 | 11.6729 |
04-11-2024 | 11.671 |
31-10-2024 | 11.6611 |
30-10-2024 | 11.6565 |
29-10-2024 | 11.6545 |
28-10-2024 | 11.6534 |
25-10-2024 | 11.6521 |
24-10-2024 | 11.6529 |
23-10-2024 | 11.6566 |
22-10-2024 | 11.6516 |
21-10-2024 | 11.6541 |
18-10-2024 | 11.6536 |
17-10-2024 | 11.6544 |
16-10-2024 | 11.6539 |
15-10-2024 | 11.6517 |
14-10-2024 | 11.646 |
11-10-2024 | 11.6374 |
10-10-2024 | 11.6334 |
09-10-2024 | 11.625 |
08-10-2024 | 11.6047 |
07-10-2024 | 11.6092 |
04-10-2024 | 11.6109 |
03-10-2024 | 11.6073 |
01-10-2024 | 11.6057 |
30-09-2024 | 11.6001 |
27-09-2024 | 11.5975 |
26-09-2024 | 11.5856 |
25-09-2024 | 11.5856 |
24-09-2024 | 11.5838 |
23-09-2024 | 11.5741 |
20-09-2024 | 11.5699 |
19-09-2024 | 11.5678 |
17-09-2024 | 11.5583 |
16-09-2024 | 11.5563 |
13-09-2024 | 11.5501 |
12-09-2024 | 11.5386 |
11-09-2024 | 11.5358 |
10-09-2024 | 11.5294 |
09-09-2024 | 11.5241 |
06-09-2024 | 11.518 |
05-09-2024 | 11.5264 |
04-09-2024 | 11.5212 |
03-09-2024 | 11.5206 |
02-09-2024 | 11.5185 |
31-08-2024 | 11.513 |
30-08-2024 | 11.511 |
29-08-2024 | 11.5167 |
28-08-2024 | 11.5175 |
27-08-2024 | 11.5126 |
26-08-2024 | 11.5151 |
23-08-2024 | 11.5027 |
22-08-2024 | 11.4964 |
21-08-2024 | 11.4896 |
20-08-2024 | 11.4906 |
19-08-2024 | 11.4821 |
16-08-2024 | 11.4779 |
14-08-2024 | 11.4718 |
13-08-2024 | 11.4713 |
12-08-2024 | 11.4696 |
09-08-2024 | 11.4566 |
08-08-2024 | 11.4539 |
07-08-2024 | 11.4581 |
06-08-2024 | 11.4583 |
05-08-2024 | 11.4587 |
02-08-2024 | 11.4326 |
01-08-2024 | 11.4252 |
31-07-2024 | 11.426 |
30-07-2024 | 11.4272 |
29-07-2024 | 11.4287 |
26-07-2024 | 11.4185 |
25-07-2024 | 11.4053 |
24-07-2024 | 11.3973 |
23-07-2024 | 11.3848 |
22-07-2024 | 11.3813 |
19-07-2024 | 11.3781 |
18-07-2024 | 11.3678 |
16-07-2024 | 11.3748 |
15-07-2024 | 11.3681 |
12-07-2024 | 11.3627 |
11-07-2024 | 11.364 |
10-07-2024 | 11.3632 |
09-07-2024 | 11.3586 |
08-07-2024 | 11.3498 |
05-07-2024 | 11.3415 |
04-07-2024 | 11.3404 |
03-07-2024 | 11.3376 |
02-07-2024 | 11.3326 |
01-07-2024 | 11.3319 |
30-06-2024 | 11.325 |
28-06-2024 | 11.3208 |
27-06-2024 | 11.3217 |
26-06-2024 | 11.3229 |
25-06-2024 | 11.3184 |
24-06-2024 | 11.3161 |
21-06-2024 | 11.3075 |
20-06-2024 | 11.3031 |
19-06-2024 | 11.2948 |
18-06-2024 | 11.2844 |
14-06-2024 | 11.2808 |
13-06-2024 | 11.2739 |
12-06-2024 | 11.2698 |
11-06-2024 | 11.2674 |
10-06-2024 | 11.2675 |
07-06-2024 | 11.2486 |
06-06-2024 | 11.2441 |
05-06-2024 | 11.2419 |
04-06-2024 | 11.235 |
03-06-2024 | 11.2542 |
31-05-2024 | 11.2316 |
30-05-2024 | 11.2353 |
29-05-2024 | 11.2353 |
28-05-2024 | 11.2318 |
27-05-2024 | 11.2304 |
24-05-2024 | 11.222 |
22-05-2024 | 11.2127 |
21-05-2024 | 11.2125 |
17-05-2024 | 11.1949 |
16-05-2024 | 11.1935 |
15-05-2024 | 11.1859 |
14-05-2024 | 11.1822 |
13-05-2024 | 11.1781 |
10-05-2024 | 11.1761 |
09-05-2024 | 11.1696 |
08-05-2024 | 11.166 |
07-05-2024 | 11.1671 |
06-05-2024 | 11.1711 |
03-05-2024 | 11.1522 |
02-05-2024 | 11.147 |
30-04-2024 | 11.1434 |
29-04-2024 | 11.1382 |
26-04-2024 | 11.1319 |
25-04-2024 | 11.1282 |
24-04-2024 | 11.1289 |
23-04-2024 | 11.1268 |
22-04-2024 | 11.1234 |
19-04-2024 | 11.1148 |
18-04-2024 | 11.1268 |
16-04-2024 | 11.1211 |
15-04-2024 | 11.1195 |
12-04-2024 | 11.1104 |
10-04-2024 | 11.1204 |
08-04-2024 | 11.1112 |
05-04-2024 | 11.1068 |
04-04-2024 | 11.1076 |
03-04-2024 | 11.1108 |
02-04-2024 | 11.0897 |
31-03-2024 | 11.0845 |
28-03-2024 | 11.0804 |
27-03-2024 | 11.0777 |
26-03-2024 | 11.0821 |
22-03-2024 | 11.0769 |
21-03-2024 | 11.0796 |
20-03-2024 | 11.0727 |
19-03-2024 | 11.0723 |
18-03-2024 | 11.0699 |
15-03-2024 | 11.0697 |
14-03-2024 | 11.0676 |
13-03-2024 | 11.0686 |
12-03-2024 | 11.0665 |
11-03-2024 | 11.0639 |
07-03-2024 | 11.0554 |
06-03-2024 | 11.0484 |
05-03-2024 | 11.0402 |
04-03-2024 | 11.038 |
01-03-2024 | 11.0323 |
29-02-2024 | 11.0312 |
28-02-2024 | 11.0271 |
27-02-2024 | 11.0219 |
26-02-2024 | 11.0201 |
23-02-2024 | 11.0166 |
22-02-2024 | 11.0205 |
21-02-2024 | 11.0111 |
20-02-2024 | 11.0046 |
16-02-2024 | 10.989 |
15-02-2024 | 10.9952 |
14-02-2024 | 10.9859 |
13-02-2024 | 10.9898 |
12-02-2024 | 10.999 |
09-02-2024 | 10.9883 |
08-02-2024 | 10.99 |
07-02-2024 | 10.9931 |
06-02-2024 | 10.9879 |
05-02-2024 | 10.9872 |
02-02-2024 | 10.9845 |
01-02-2024 | 10.9755 |
31-01-2024 | 10.9495 |
30-01-2024 | 10.9416 |
29-01-2024 | 10.9264 |
25-01-2024 | 10.9228 |
24-01-2024 | 10.919 |
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