NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.7845 |
23-12-2024 | 10.7404 |
20-12-2024 | 10.6819 |
19-12-2024 | 10.8476 |
18-12-2024 | 10.927 |
17-12-2024 | 10.9089 |
16-12-2024 | 10.9783 |
13-12-2024 | 10.9157 |
12-12-2024 | 10.889 |
11-12-2024 | 10.9819 |
10-12-2024 | 10.9722 |
09-12-2024 | 10.9619 |
06-12-2024 | 10.9614 |
05-12-2024 | 10.8873 |
04-12-2024 | 10.8419 |
03-12-2024 | 10.8051 |
02-12-2024 | 10.7528 |
29-11-2024 | 10.6929 |
28-11-2024 | 10.6085 |
27-11-2024 | 10.6822 |
26-11-2024 | 10.5924 |
25-11-2024 | 10.5637 |
22-11-2024 | 10.4467 |
21-11-2024 | 10.3264 |
19-11-2024 | 10.3489 |
18-11-2024 | 10.2901 |
14-11-2024 | 10.3092 |
13-11-2024 | 10.2543 |
12-11-2024 | 10.4468 |
11-11-2024 | 10.5381 |
08-11-2024 | 10.5813 |
07-11-2024 | 10.6218 |
06-11-2024 | 10.6958 |
05-11-2024 | 10.5552 |
04-11-2024 | 10.5125 |
31-10-2024 | 10.5821 |
30-10-2024 | 10.5149 |
29-10-2024 | 10.5227 |
28-10-2024 | 10.5048 |
25-10-2024 | 10.4586 |
24-10-2024 | 10.5519 |
23-10-2024 | 10.6338 |
22-10-2024 | 10.5706 |
21-10-2024 | 10.8378 |
18-10-2024 | 10.8315 |
17-10-2024 | 10.8549 |
16-10-2024 | 10.984 |
15-10-2024 | 10.9514 |
14-10-2024 | 10.9363 |
11-10-2024 | 10.8837 |
10-10-2024 | 10.8204 |
09-10-2024 | 10.815 |
08-10-2024 | 10.724 |
07-10-2024 | 10.5926 |
04-10-2024 | 10.732 |
03-10-2024 | 10.7915 |
01-10-2024 | 10.969 |
30-09-2024 | 10.9417 |
27-09-2024 | 10.9941 |
26-09-2024 | 11.0342 |
25-09-2024 | 11.0406 |
24-09-2024 | 11.0898 |
23-09-2024 | 11.1002 |
20-09-2024 | 10.9701 |
19-09-2024 | 10.8417 |
18-09-2024 | 10.8695 |
17-09-2024 | 10.8922 |
16-09-2024 | 10.8704 |
13-09-2024 | 10.8358 |
12-09-2024 | 10.8411 |
11-09-2024 | 10.6963 |
10-09-2024 | 10.7165 |
09-09-2024 | 10.6824 |
06-09-2024 | 10.682 |
05-09-2024 | 10.7356 |
04-09-2024 | 10.6858 |
03-09-2024 | 10.6845 |
02-09-2024 | 10.6107 |
30-08-2024 | 10.6361 |
29-08-2024 | 10.5865 |
28-08-2024 | 10.6057 |
27-08-2024 | 10.6034 |
26-08-2024 | 10.5992 |
23-08-2024 | 10.5404 |
22-08-2024 | 10.5173 |
21-08-2024 | 10.5021 |
20-08-2024 | 10.4176 |
19-08-2024 | 10.398 |
16-08-2024 | 10.3563 |
14-08-2024 | 10.1782 |
13-08-2024 | 10.1729 |
12-08-2024 | 10.2481 |
09-08-2024 | 10.2288 |
08-08-2024 | 10.1342 |
07-08-2024 | 10.155 |
06-08-2024 | 10.0199 |
05-08-2024 | 10.0498 |
02-08-2024 | 10.2827 |
01-08-2024 | 10.2942 |
31-07-2024 | 10.3042 |
30-07-2024 | 10.2671 |
29-07-2024 | 10.2281 |
26-07-2024 | 10.1837 |
25-07-2024 | 10.1167 |
24-07-2024 | 10.098 |
23-07-2024 | 10.0274 |
22-07-2024 | 10.0276 |
19-07-2024 | 9.9953 |
18-07-2024 | 10.0767 |
16-07-2024 | 10.079 |
15-07-2024 | 10.0791 |
12-07-2024 | 10.047 |
11-07-2024 | 10.0461 |
10-07-2024 | 10.0444 |
09-07-2024 | 10.0497 |
08-07-2024 | 10.0395 |
05-07-2024 | 10.021 |
04-07-2024 | 10.0159 |
03-07-2024 | 10.0162 |
02-07-2024 | 10.0141 |
01-07-2024 | 10.0134 |
28-06-2024 | 10.0094 |
27-06-2024 | 10.0155 |
26-06-2024 | 10.0133 |
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