NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5571 |
23-12-2024 | 11.56 |
20-12-2024 | 11.5513 |
19-12-2024 | 11.5554 |
18-12-2024 | 11.5621 |
17-12-2024 | 11.6379 |
16-12-2024 | 11.6395 |
13-12-2024 | 11.6355 |
12-12-2024 | 11.6339 |
11-12-2024 | 11.6355 |
10-12-2024 | 11.638 |
09-12-2024 | 11.6325 |
06-12-2024 | 11.6241 |
05-12-2024 | 11.6355 |
04-12-2024 | 11.6305 |
03-12-2024 | 11.619 |
02-12-2024 | 11.6171 |
29-11-2024 | 11.5978 |
28-11-2024 | 11.583 |
27-11-2024 | 11.5805 |
26-11-2024 | 11.578 |
25-11-2024 | 11.5779 |
22-11-2024 | 11.5687 |
21-11-2024 | 11.5722 |
19-11-2024 | 11.5747 |
18-11-2024 | 11.5694 |
14-11-2024 | 11.5939 |
13-11-2024 | 11.5992 |
12-11-2024 | 11.6011 |
11-11-2024 | 11.602 |
08-11-2024 | 11.5957 |
07-11-2024 | 11.5887 |
06-11-2024 | 11.5855 |
05-11-2024 | 11.5834 |
04-11-2024 | 11.5829 |
31-10-2024 | 11.5742 |
30-10-2024 | 11.5749 |
29-10-2024 | 11.5675 |
28-10-2024 | 11.562 |
25-10-2024 | 11.563 |
24-10-2024 | 11.5623 |
23-10-2024 | 11.5578 |
22-10-2024 | 11.5501 |
21-10-2024 | 11.5522 |
18-10-2024 | 11.556 |
17-10-2024 | 11.6478 |
16-10-2024 | 11.6483 |
15-10-2024 | 11.6509 |
14-10-2024 | 11.6469 |
11-10-2024 | 11.6372 |
10-10-2024 | 11.6326 |
09-10-2024 | 11.63 |
08-10-2024 | 11.6121 |
07-10-2024 | 11.5973 |
04-10-2024 | 11.5984 |
03-10-2024 | 11.6111 |
01-10-2024 | 11.616 |
30-09-2024 | 11.6089 |
27-09-2024 | 11.6004 |
26-09-2024 | 11.6045 |
25-09-2024 | 11.5955 |
24-09-2024 | 11.5908 |
23-09-2024 | 11.5839 |
20-09-2024 | 11.5778 |
19-09-2024 | 11.5761 |
17-09-2024 | 11.661 |
16-09-2024 | 11.6611 |
13-09-2024 | 11.6482 |
12-09-2024 | 11.6386 |
11-09-2024 | 11.6337 |
10-09-2024 | 11.626 |
09-09-2024 | 11.6215 |
06-09-2024 | 11.6168 |
05-09-2024 | 11.6157 |
04-09-2024 | 11.6117 |
03-09-2024 | 11.606 |
02-09-2024 | 11.602 |
30-08-2024 | 11.5999 |
29-08-2024 | 11.5992 |
28-08-2024 | 11.5966 |
27-08-2024 | 11.5914 |
26-08-2024 | 11.5878 |
23-08-2024 | 11.5821 |
22-08-2024 | 11.5798 |
21-08-2024 | 11.5771 |
20-08-2024 | 11.5751 |
19-08-2024 | 11.5674 |
16-08-2024 | 11.6487 |
14-08-2024 | 11.6477 |
13-08-2024 | 11.6427 |
12-08-2024 | 11.6404 |
09-08-2024 | 11.635 |
08-08-2024 | 11.6342 |
07-08-2024 | 11.634 |
06-08-2024 | 11.6283 |
05-08-2024 | 11.631 |
02-08-2024 | 11.6149 |
01-08-2024 | 11.6089 |
31-07-2024 | 11.6039 |
30-07-2024 | 11.6025 |
29-07-2024 | 11.6045 |
26-07-2024 | 11.5937 |
25-07-2024 | 11.5855 |
24-07-2024 | 11.5751 |
23-07-2024 | 11.5713 |
22-07-2024 | 11.5725 |
19-07-2024 | 11.567 |
18-07-2024 | 11.5666 |
16-07-2024 | 11.6462 |
15-07-2024 | 11.6408 |
12-07-2024 | 11.6332 |
11-07-2024 | 11.6253 |
10-07-2024 | 11.6229 |
09-07-2024 | 11.6189 |
08-07-2024 | 11.6168 |
05-07-2024 | 11.6095 |
04-07-2024 | 11.6053 |
03-07-2024 | 11.6007 |
02-07-2024 | 11.5974 |
01-07-2024 | 11.5924 |
28-06-2024 | 11.586 |
27-06-2024 | 11.5807 |
26-06-2024 | 11.5798 |
25-06-2024 | 11.5841 |
24-06-2024 | 11.5838 |
21-06-2024 | 11.5777 |
20-06-2024 | 11.5737 |
19-06-2024 | 11.5731 |
18-06-2024 | 11.5667 |
14-06-2024 | 11.6272 |
13-06-2024 | 11.6236 |
12-06-2024 | 11.6181 |
11-06-2024 | 11.6157 |
10-06-2024 | 11.6103 |
07-06-2024 | 11.6027 |
06-06-2024 | 11.5986 |
05-06-2024 | 11.588 |
04-06-2024 | 11.583 |
03-06-2024 | 11.6079 |
31-05-2024 | 11.5945 |
30-05-2024 | 11.5901 |
29-05-2024 | 11.5872 |
28-05-2024 | 11.589 |
27-05-2024 | 11.5903 |
24-05-2024 | 11.5856 |
22-05-2024 | 11.5817 |
21-05-2024 | 11.5726 |
17-05-2024 | 11.6463 |
16-05-2024 | 11.6466 |
15-05-2024 | 11.6358 |
14-05-2024 | 11.6283 |
13-05-2024 | 11.6246 |
10-05-2024 | 11.6176 |
09-05-2024 | 11.615 |
08-05-2024 | 11.6152 |
07-05-2024 | 11.6129 |
06-05-2024 | 11.6126 |
03-05-2024 | 11.5995 |
02-05-2024 | 11.5917 |
30-04-2024 | 11.5828 |
29-04-2024 | 11.5795 |
26-04-2024 | 11.5716 |
25-04-2024 | 11.5713 |
24-04-2024 | 11.573 |
23-04-2024 | 11.5729 |
22-04-2024 | 11.5675 |
19-04-2024 | 11.5585 |
18-04-2024 | 11.5657 |
16-04-2024 | 11.606 |
15-04-2024 | 11.6102 |
12-04-2024 | 11.6021 |
10-04-2024 | 11.6131 |
08-04-2024 | 11.6032 |
05-04-2024 | 11.606 |
04-04-2024 | 11.6077 |
03-04-2024 | 11.6037 |
02-04-2024 | 11.5984 |
31-03-2024 | 11.5968 |
28-03-2024 | 11.5907 |
27-03-2024 | 11.574 |
26-03-2024 | 11.5701 |
22-03-2024 | 11.5647 |
21-03-2024 | 11.5685 |
20-03-2024 | 11.5586 |
19-03-2024 | 11.5583 |
18-03-2024 | 11.5602 |
15-03-2024 | 11.6388 |
14-03-2024 | 11.6372 |
13-03-2024 | 11.6384 |
12-03-2024 | 11.6365 |
11-03-2024 | 11.6367 |
07-03-2024 | 11.6233 |
06-03-2024 | 11.6153 |
05-03-2024 | 11.6089 |
04-03-2024 | 11.6067 |
01-03-2024 | 11.6007 |
29-02-2024 | 11.5968 |
28-02-2024 | 11.5958 |
27-02-2024 | 11.5942 |
26-02-2024 | 11.5925 |
23-02-2024 | 11.5837 |
22-02-2024 | 11.5833 |
21-02-2024 | 11.5811 |
20-02-2024 | 11.5742 |
16-02-2024 | 11.6245 |
15-02-2024 | 11.6235 |
14-02-2024 | 11.6154 |
13-02-2024 | 11.6175 |
12-02-2024 | 11.617 |
09-02-2024 | 11.613 |
08-02-2024 | 11.615 |
07-02-2024 | 11.616 |
06-02-2024 | 11.6126 |
05-02-2024 | 11.6111 |
02-02-2024 | 11.6064 |
01-02-2024 | 11.5977 |
31-01-2024 | 11.5856 |
30-01-2024 | 11.5812 |
29-01-2024 | 11.5788 |
25-01-2024 | 11.5671 |
24-01-2024 | 11.566 |
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