NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.8072 |
23-12-2024 | 11.8179 |
20-12-2024 | 11.811 |
19-12-2024 | 11.8011 |
18-12-2024 | 11.8104 |
17-12-2024 | 11.8113 |
16-12-2024 | 11.8199 |
13-12-2024 | 11.8119 |
12-12-2024 | 11.8142 |
11-12-2024 | 11.8149 |
10-12-2024 | 11.8127 |
09-12-2024 | 11.8118 |
06-12-2024 | 11.8052 |
05-12-2024 | 11.802 |
04-12-2024 | 11.7931 |
03-12-2024 | 11.7823 |
02-12-2024 | 11.7866 |
29-11-2024 | 11.7649 |
28-11-2024 | 11.7558 |
27-11-2024 | 11.7501 |
26-11-2024 | 11.7549 |
25-11-2024 | 11.7551 |
22-11-2024 | 11.748 |
21-11-2024 | 11.7455 |
19-11-2024 | 11.746 |
18-11-2024 | 11.7463 |
14-11-2024 | 11.7365 |
13-11-2024 | 11.7364 |
12-11-2024 | 11.7417 |
11-11-2024 | 11.7413 |
08-11-2024 | 11.7345 |
07-11-2024 | 11.7293 |
06-11-2024 | 11.7267 |
05-11-2024 | 11.7248 |
04-11-2024 | 11.7253 |
31-10-2024 | 11.716 |
30-10-2024 | 11.7117 |
29-10-2024 | 11.7128 |
28-10-2024 | 11.7131 |
25-10-2024 | 11.7111 |
24-10-2024 | 11.7072 |
23-10-2024 | 11.7081 |
22-10-2024 | 11.7011 |
21-10-2024 | 11.7068 |
18-10-2024 | 11.7071 |
17-10-2024 | 11.7086 |
16-10-2024 | 11.7065 |
15-10-2024 | 11.7035 |
14-10-2024 | 11.6964 |
11-10-2024 | 11.6882 |
10-10-2024 | 11.6798 |
09-10-2024 | 11.6736 |
08-10-2024 | 11.6537 |
07-10-2024 | 11.6528 |
04-10-2024 | 11.6569 |
03-10-2024 | 11.66 |
01-10-2024 | 11.6563 |
30-09-2024 | 11.6521 |
27-09-2024 | 11.6453 |
26-09-2024 | 11.639 |
25-09-2024 | 11.6388 |
24-09-2024 | 11.6372 |
23-09-2024 | 11.6296 |
20-09-2024 | 11.6242 |
19-09-2024 | 11.6212 |
17-09-2024 | 11.6108 |
16-09-2024 | 11.6092 |
13-09-2024 | 11.6026 |
12-09-2024 | 11.5917 |
11-09-2024 | 11.5896 |
10-09-2024 | 11.5856 |
09-09-2024 | 11.5825 |
06-09-2024 | 11.576 |
05-09-2024 | 11.5769 |
04-09-2024 | 11.5776 |
03-09-2024 | 11.5754 |
02-09-2024 | 11.5705 |
30-08-2024 | 11.561 |
29-08-2024 | 11.5654 |
28-08-2024 | 11.5659 |
27-08-2024 | 11.5615 |
26-08-2024 | 11.5566 |
23-08-2024 | 11.5472 |
22-08-2024 | 11.5423 |
21-08-2024 | 11.5376 |
20-08-2024 | 11.5389 |
19-08-2024 | 11.5315 |
16-08-2024 | 11.5255 |
14-08-2024 | 11.522 |
13-08-2024 | 11.5213 |
12-08-2024 | 11.5189 |
09-08-2024 | 11.5099 |
08-08-2024 | 11.5074 |
07-08-2024 | 11.51 |
06-08-2024 | 11.5085 |
05-08-2024 | 11.5087 |
02-08-2024 | 11.4874 |
01-08-2024 | 11.4805 |
31-07-2024 | 11.479 |
30-07-2024 | 11.4795 |
29-07-2024 | 11.4778 |
26-07-2024 | 11.4687 |
25-07-2024 | 11.4554 |
24-07-2024 | 11.4497 |
23-07-2024 | 11.44 |
22-07-2024 | 11.4393 |
19-07-2024 | 11.4355 |
18-07-2024 | 11.4281 |
16-07-2024 | 11.4304 |
15-07-2024 | 11.4229 |
12-07-2024 | 11.4182 |
11-07-2024 | 11.4176 |
10-07-2024 | 11.4159 |
09-07-2024 | 11.41 |
08-07-2024 | 11.4042 |
05-07-2024 | 11.3968 |
04-07-2024 | 11.3957 |
03-07-2024 | 11.3894 |
02-07-2024 | 11.3857 |
01-07-2024 | 11.3824 |
30-06-2024 | 11.3775 |
28-06-2024 | 11.3733 |
27-06-2024 | 11.3739 |
26-06-2024 | 11.3743 |
25-06-2024 | 11.3732 |
24-06-2024 | 11.3702 |
21-06-2024 | 11.3632 |
20-06-2024 | 11.3588 |
19-06-2024 | 11.3524 |
18-06-2024 | 11.3447 |
14-06-2024 | 11.3402 |
13-06-2024 | 11.3304 |
12-06-2024 | 11.3303 |
11-06-2024 | 11.3252 |
10-06-2024 | 11.3284 |
07-06-2024 | 11.3095 |
06-06-2024 | 11.3063 |
05-06-2024 | 11.3026 |
04-06-2024 | 11.2972 |
03-06-2024 | 11.3163 |
31-05-2024 | 11.2963 |
30-05-2024 | 11.2972 |
29-05-2024 | 11.2961 |
28-05-2024 | 11.2938 |
27-05-2024 | 11.2919 |
24-05-2024 | 11.285 |
22-05-2024 | 11.2844 |
21-05-2024 | 11.2774 |
17-05-2024 | 11.2655 |
16-05-2024 | 11.2652 |
15-05-2024 | 11.2556 |
14-05-2024 | 11.248 |
13-05-2024 | 11.2452 |
10-05-2024 | 11.2409 |
09-05-2024 | 11.2375 |
08-05-2024 | 11.2382 |
07-05-2024 | 11.2344 |
06-05-2024 | 11.2363 |
03-05-2024 | 11.2195 |
02-05-2024 | 11.2112 |
30-04-2024 | 11.2098 |
29-04-2024 | 11.2049 |
26-04-2024 | 11.1969 |
25-04-2024 | 11.1962 |
24-04-2024 | 11.195 |
23-04-2024 | 11.1927 |
22-04-2024 | 11.1873 |
19-04-2024 | 11.1851 |
18-04-2024 | 11.192 |
16-04-2024 | 11.1865 |
15-04-2024 | 11.1897 |
12-04-2024 | 11.1839 |
10-04-2024 | 11.1908 |
08-04-2024 | 11.1815 |
05-04-2024 | 11.1773 |
04-04-2024 | 11.1803 |
03-04-2024 | 11.1785 |
02-04-2024 | 11.1652 |
31-03-2024 | 11.1608 |
28-03-2024 | 11.1559 |
27-03-2024 | 11.1501 |
26-03-2024 | 11.1527 |
22-03-2024 | 11.146 |
21-03-2024 | 11.1479 |
20-03-2024 | 11.143 |
19-03-2024 | 11.1435 |
18-03-2024 | 11.1447 |
15-03-2024 | 11.1455 |
14-03-2024 | 11.1443 |
13-03-2024 | 11.1438 |
12-03-2024 | 11.1344 |
11-03-2024 | 11.1316 |
07-03-2024 | 11.1204 |
06-03-2024 | 11.1151 |
05-03-2024 | 11.1026 |
04-03-2024 | 11.1053 |
01-03-2024 | 11.0955 |
29-02-2024 | 11.0947 |
28-02-2024 | 11.0947 |
27-02-2024 | 11.0925 |
26-02-2024 | 11.0895 |
23-02-2024 | 11.0875 |
22-02-2024 | 11.0858 |
21-02-2024 | 11.0805 |
20-02-2024 | 11.0754 |
16-02-2024 | 11.063 |
15-02-2024 | 11.0628 |
14-02-2024 | 11.0561 |
13-02-2024 | 11.0584 |
12-02-2024 | 11.0661 |
09-02-2024 | 11.0558 |
08-02-2024 | 11.0639 |
07-02-2024 | 11.0634 |
06-02-2024 | 11.0549 |
05-02-2024 | 11.0542 |
02-02-2024 | 11.0506 |
01-02-2024 | 11.0392 |
31-01-2024 | 11.017 |
30-01-2024 | 11.012 |
29-01-2024 | 10.9987 |
25-01-2024 | 10.9921 |
24-01-2024 | 10.9921 |
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