NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.341 |
23-12-2024 | 10.3307 |
20-12-2024 | 10.2939 |
19-12-2024 | 10.4852 |
18-12-2024 | 10.5008 |
17-12-2024 | 10.5966 |
16-12-2024 | 10.7258 |
13-12-2024 | 10.731 |
12-12-2024 | 10.69 |
11-12-2024 | 10.7969 |
10-12-2024 | 10.7634 |
09-12-2024 | 10.7887 |
06-12-2024 | 10.785 |
05-12-2024 | 10.7425 |
04-12-2024 | 10.6524 |
03-12-2024 | 10.6129 |
02-12-2024 | 10.4198 |
30-11-2024 | 10.3518 |
29-11-2024 | 10.3522 |
28-11-2024 | 10.2594 |
27-11-2024 | 10.313 |
26-11-2024 | 10.2836 |
25-11-2024 | 10.2871 |
22-11-2024 | 10.0986 |
21-11-2024 | 9.943 |
19-11-2024 | 10.1076 |
18-11-2024 | 10.1573 |
14-11-2024 | 10.2947 |
13-11-2024 | 10.3303 |
12-11-2024 | 10.5654 |
11-11-2024 | 10.6777 |
08-11-2024 | 10.7015 |
07-11-2024 | 10.8838 |
06-11-2024 | 10.9926 |
05-11-2024 | 10.7501 |
04-11-2024 | 10.7143 |
31-10-2024 | 10.8873 |
30-10-2024 | 10.8727 |
29-10-2024 | 10.9056 |
28-10-2024 | 10.8383 |
25-10-2024 | 10.8209 |
24-10-2024 | 11.0369 |
23-10-2024 | 11.0394 |
22-10-2024 | 11.0908 |
21-10-2024 | 11.3515 |
18-10-2024 | 11.4961 |
17-10-2024 | 11.4766 |
16-10-2024 | 11.5857 |
15-10-2024 | 11.5521 |
14-10-2024 | 11.5331 |
11-10-2024 | 11.511 |
10-10-2024 | 11.5013 |
09-10-2024 | 11.4747 |
08-10-2024 | 11.4643 |
07-10-2024 | 11.2611 |
04-10-2024 | 11.5573 |
03-10-2024 | 11.6445 |
01-10-2024 | 11.9383 |
30-09-2024 | 11.9773 |
27-09-2024 | 12.0492 |
26-09-2024 | 11.8582 |
25-09-2024 | 11.811 |
24-09-2024 | 11.7335 |
23-09-2024 | 11.6947 |
20-09-2024 | 11.6073 |
19-09-2024 | 11.5013 |
18-09-2024 | 11.6113 |
17-09-2024 | 11.6053 |
16-09-2024 | 11.5968 |
13-09-2024 | 11.5479 |
12-09-2024 | 11.5639 |
11-09-2024 | 11.3673 |
10-09-2024 | 11.4774 |
09-09-2024 | 11.406 |
06-09-2024 | 11.4895 |
05-09-2024 | 11.6747 |
04-09-2024 | 11.7059 |
03-09-2024 | 11.7374 |
02-09-2024 | 11.7975 |
31-08-2024 | 11.7916 |
30-08-2024 | 11.792 |
29-08-2024 | 11.7238 |
28-08-2024 | 11.6734 |
27-08-2024 | 11.6903 |
26-08-2024 | 11.6498 |
23-08-2024 | 11.576 |
22-08-2024 | 11.5903 |
21-08-2024 | 11.6273 |
20-08-2024 | 11.5927 |
19-08-2024 | 11.4948 |
16-08-2024 | 11.3539 |
14-08-2024 | 11.2131 |
13-08-2024 | 11.2885 |
12-08-2024 | 11.3778 |
09-08-2024 | 11.4268 |
08-08-2024 | 11.3299 |
07-08-2024 | 11.4471 |
06-08-2024 | 11.2528 |
05-08-2024 | 11.3125 |
02-08-2024 | 11.7325 |
01-08-2024 | 11.8588 |
31-07-2024 | 11.7642 |
30-07-2024 | 11.6809 |
29-07-2024 | 11.5847 |
26-07-2024 | 11.497 |
25-07-2024 | 11.3873 |
24-07-2024 | 11.301 |
23-07-2024 | 11.1081 |
22-07-2024 | 11.1927 |
19-07-2024 | 11.25 |
18-07-2024 | 11.5207 |
16-07-2024 | 11.5673 |
15-07-2024 | 11.6103 |
12-07-2024 | 11.5461 |
11-07-2024 | 11.5621 |
10-07-2024 | 11.5212 |
09-07-2024 | 11.5436 |
08-07-2024 | 11.547 |
05-07-2024 | 11.5327 |
04-07-2024 | 11.3576 |
03-07-2024 | 11.3368 |
02-07-2024 | 11.2673 |
01-07-2024 | 11.2389 |
30-06-2024 | 11.2096 |
28-06-2024 | 11.2103 |
27-06-2024 | 11.0922 |
26-06-2024 | 11.0037 |
25-06-2024 | 10.8156 |
24-06-2024 | 10.8594 |
21-06-2024 | 10.8458 |
20-06-2024 | 10.9233 |
19-06-2024 | 10.8807 |
18-06-2024 | 11.0299 |
14-06-2024 | 11.0215 |
13-06-2024 | 10.9491 |
12-06-2024 | 10.8986 |
11-06-2024 | 10.7774 |
10-06-2024 | 10.7336 |
07-06-2024 | 10.6636 |
06-06-2024 | 10.4537 |
05-06-2024 | 10.2389 |
04-06-2024 | 10.0381 |
03-06-2024 | 11.2114 |
31-05-2024 | 10.6507 |
30-05-2024 | 10.5913 |
29-05-2024 | 10.7163 |
28-05-2024 | 10.7504 |
27-05-2024 | 10.8438 |
24-05-2024 | 10.9063 |
23-05-2024 | 10.8958 |
22-05-2024 | 10.8464 |
21-05-2024 | 10.7989 |
17-05-2024 | 10.6781 |
16-05-2024 | 10.578 |
15-05-2024 | 10.5191 |
14-05-2024 | 10.3771 |
13-05-2024 | 10.2452 |
10-05-2024 | 10.2808 |
09-05-2024 | 10.1724 |
08-05-2024 | 10.4268 |
07-05-2024 | 10.2934 |
06-05-2024 | 10.4895 |
03-05-2024 | 10.6886 |
02-05-2024 | 10.7617 |
30-04-2024 | 10.6485 |
29-04-2024 | 10.5675 |
26-04-2024 | 10.5008 |
25-04-2024 | 10.5127 |
24-04-2024 | 10.3869 |
23-04-2024 | 10.3709 |
22-04-2024 | 10.418 |
19-04-2024 | 10.4559 |
18-04-2024 | 10.4441 |
16-04-2024 | 10.4644 |
15-04-2024 | 10.4108 |
12-04-2024 | 10.4406 |
10-04-2024 | 10.5287 |
09-04-2024 | 10.4215 |
08-04-2024 | 10.4443 |
05-04-2024 | 10.3167 |
04-04-2024 | 10.301 |
03-04-2024 | 10.3174 |
02-04-2024 | 10.2814 |
01-04-2024 | 10.2085 |
31-03-2024 | 10.0937 |
28-03-2024 | 10.0928 |
27-03-2024 | 10.0587 |
26-03-2024 | 9.9823 |
22-03-2024 | 9.9502 |
21-03-2024 | 9.9159 |
20-03-2024 | 9.7266 |
19-03-2024 | 9.6611 |
18-03-2024 | 9.766 |
15-03-2024 | 9.7196 |
14-03-2024 | 9.8186 |
13-03-2024 | 9.7399 |
12-03-2024 | 10.0593 |
11-03-2024 | 10.0627 |
07-03-2024 | 10.0972 |
06-03-2024 | 10.1246 |
05-03-2024 | 10.1569 |
04-03-2024 | 10.1512 |
01-03-2024 | 10.0908 |
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