NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 10.7266 |
19-11-2024 | 10.8672 |
18-11-2024 | 10.8472 |
14-11-2024 | 10.8819 |
13-11-2024 | 10.9127 |
12-11-2024 | 11.0759 |
11-11-2024 | 11.2183 |
08-11-2024 | 11.2671 |
07-11-2024 | 11.2919 |
06-11-2024 | 11.4394 |
05-11-2024 | 11.3058 |
04-11-2024 | 11.2026 |
31-10-2024 | 11.3048 |
30-10-2024 | 11.3485 |
29-10-2024 | 11.3784 |
28-10-2024 | 11.3292 |
25-10-2024 | 11.2382 |
24-10-2024 | 11.4181 |
23-10-2024 | 11.4534 |
22-10-2024 | 11.4814 |
21-10-2024 | 11.6645 |
18-10-2024 | 11.7642 |
17-10-2024 | 11.7009 |
16-10-2024 | 11.8533 |
15-10-2024 | 11.8997 |
14-10-2024 | 11.9533 |
11-10-2024 | 11.9014 |
10-10-2024 | 11.8897 |
09-10-2024 | 11.9066 |
08-10-2024 | 11.8883 |
07-10-2024 | 11.8 |
04-10-2024 | 11.9256 |
03-10-2024 | 12.0409 |
01-10-2024 | 12.2942 |
30-09-2024 | 12.2996 |
27-09-2024 | 12.4212 |
26-09-2024 | 12.3884 |
25-09-2024 | 12.2497 |
24-09-2024 | 12.2452 |
23-09-2024 | 12.2474 |
20-09-2024 | 12.1661 |
19-09-2024 | 12.0229 |
18-09-2024 | 12.0285 |
17-09-2024 | 12.0681 |
16-09-2024 | 12.0578 |
13-09-2024 | 12.0616 |
12-09-2024 | 12.0697 |
11-09-2024 | 11.8368 |
10-09-2024 | 11.8946 |
09-09-2024 | 11.8488 |
06-09-2024 | 11.8413 |
05-09-2024 | 11.9479 |
04-09-2024 | 11.9741 |
03-09-2024 | 12.0126 |
02-09-2024 | 12.0145 |
31-08-2024 | 11.9874 |
30-08-2024 | 11.9877 |
29-08-2024 | 11.9286 |
28-08-2024 | 11.8824 |
27-08-2024 | 11.8524 |
26-08-2024 | 11.8581 |
23-08-2024 | 11.7712 |
22-08-2024 | 11.7675 |
21-08-2024 | 11.758 |
20-08-2024 | 11.6852 |
19-08-2024 | 11.5975 |
16-08-2024 | 11.5524 |
14-08-2024 | 11.3598 |
13-08-2024 | 11.4013 |
12-08-2024 | 11.4857 |
09-08-2024 | 11.5043 |
08-08-2024 | 11.3793 |
07-08-2024 | 11.505 |
06-08-2024 | 11.3298 |
05-08-2024 | 11.361 |
02-08-2024 | 11.6518 |
01-08-2024 | 11.8162 |
31-07-2024 | 11.7754 |
30-07-2024 | 11.7099 |
29-07-2024 | 11.6954 |
26-07-2024 | 11.6893 |
25-07-2024 | 11.439 |
24-07-2024 | 11.4178 |
23-07-2024 | 11.4311 |
22-07-2024 | 11.4144 |
19-07-2024 | 11.4105 |
18-07-2024 | 11.5929 |
16-07-2024 | 11.512 |
15-07-2024 | 11.4833 |
12-07-2024 | 11.4178 |
11-07-2024 | 11.3385 |
10-07-2024 | 11.338 |
09-07-2024 | 11.3549 |
08-07-2024 | 11.2862 |
05-07-2024 | 11.3108 |
04-07-2024 | 11.2447 |
03-07-2024 | 11.2431 |
02-07-2024 | 11.1696 |
01-07-2024 | 11.2023 |
30-06-2024 | 11.1534 |
28-06-2024 | 11.154 |
27-06-2024 | 11.1384 |
26-06-2024 | 11.0378 |
25-06-2024 | 11.0264 |
24-06-2024 | 11.0025 |
21-06-2024 | 10.9808 |
20-06-2024 | 11.0119 |
19-06-2024 | 11.0023 |
18-06-2024 | 11.0935 |
14-06-2024 | 11.0566 |
13-06-2024 | 11.0159 |
12-06-2024 | 10.9548 |
11-06-2024 | 10.9174 |
10-06-2024 | 10.8922 |
07-06-2024 | 10.8766 |
06-06-2024 | 10.6575 |
05-06-2024 | 10.5763 |
04-06-2024 | 10.2075 |
03-06-2024 | 10.7983 |
31-05-2024 | 10.4945 |
30-05-2024 | 10.4787 |
29-05-2024 | 10.641 |
28-05-2024 | 10.6952 |
27-05-2024 | 10.6952 |
24-05-2024 | 10.7207 |
23-05-2024 | 10.7465 |
22-05-2024 | 10.5955 |
21-05-2024 | 10.5678 |
17-05-2024 | 10.4837 |
16-05-2024 | 10.4566 |
15-05-2024 | 10.3699 |
14-05-2024 | 10.3634 |
13-05-2024 | 10.2946 |
10-05-2024 | 10.2714 |
09-05-2024 | 10.1899 |
08-05-2024 | 10.3645 |
07-05-2024 | 10.3496 |
06-05-2024 | 10.4252 |
03-05-2024 | 10.4586 |
02-05-2024 | 10.5113 |
30-04-2024 | 10.4711 |
29-04-2024 | 10.4619 |
26-04-2024 | 10.4232 |
25-04-2024 | 10.4765 |
24-04-2024 | 10.3843 |
23-04-2024 | 10.3527 |
22-04-2024 | 10.331 |
19-04-2024 | 10.2223 |
18-04-2024 | 10.1805 |
16-04-2024 | 10.2743 |
15-04-2024 | 10.3316 |
12-04-2024 | 10.4378 |
10-04-2024 | 10.5449 |
09-04-2024 | 10.4967 |
08-04-2024 | 10.5137 |
05-04-2024 | 10.4378 |
04-04-2024 | 10.4562 |
03-04-2024 | 10.4461 |
02-04-2024 | 10.4597 |
01-04-2024 | 10.434 |
31-03-2024 | 10.3689 |
28-03-2024 | 10.3697 |
27-03-2024 | 10.2387 |
26-03-2024 | 10.246 |
22-03-2024 | 10.2648 |
21-03-2024 | 10.1882 |
20-03-2024 | 10.079 |
19-03-2024 | 10.0656 |
18-03-2024 | 10.2029 |
15-03-2024 | 10.1803 |
14-03-2024 | 10.2345 |
13-03-2024 | 10.119 |
12-03-2024 | 10.3649 |
11-03-2024 | 10.4223 |
07-03-2024 | 10.4704 |
06-03-2024 | 10.4322 |
05-03-2024 | 10.3917 |
04-03-2024 | 10.4035 |
01-03-2024 | 10.3619 |
29-02-2024 | 10.2228 |
28-02-2024 | 10.2109 |
27-02-2024 | 10.3578 |
26-02-2024 | 10.3255 |
23-02-2024 | 10.3673 |
22-02-2024 | 10.3694 |
21-02-2024 | 10.2864 |
20-02-2024 | 10.3591 |
19-02-2024 | 10.3532 |
16-02-2024 | 10.3244 |
15-02-2024 | 10.2352 |
14-02-2024 | 10.184 |
13-02-2024 | 10.1128 |
12-02-2024 | 10.0723 |
09-02-2024 | 10.144 |
08-02-2024 | 10.1208 |
07-02-2024 | 10.2004 |
06-02-2024 | 10.1827 |
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