NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.798 |
23-12-2024 | 10.7813 |
20-12-2024 | 10.7411 |
19-12-2024 | 10.9389 |
18-12-2024 | 10.9813 |
17-12-2024 | 11.0296 |
16-12-2024 | 11.1709 |
13-12-2024 | 11.1465 |
12-12-2024 | 11.1333 |
11-12-2024 | 11.2108 |
10-12-2024 | 11.1904 |
09-12-2024 | 11.1775 |
06-12-2024 | 11.1995 |
05-12-2024 | 11.1681 |
04-12-2024 | 11.1245 |
03-12-2024 | 11.1347 |
02-12-2024 | 11.0823 |
29-11-2024 | 10.9634 |
28-11-2024 | 10.8299 |
27-11-2024 | 10.9257 |
26-11-2024 | 10.8911 |
25-11-2024 | 10.9204 |
22-11-2024 | 10.7718 |
21-11-2024 | 10.5869 |
19-11-2024 | 10.6535 |
18-11-2024 | 10.6003 |
14-11-2024 | 10.6034 |
13-11-2024 | 10.5646 |
12-11-2024 | 10.8044 |
11-11-2024 | 10.9669 |
08-11-2024 | 11.0781 |
07-11-2024 | 11.1444 |
06-11-2024 | 11.2891 |
05-11-2024 | 11.0642 |
04-11-2024 | 10.9627 |
31-10-2024 | 11.0234 |
30-10-2024 | 10.9764 |
29-10-2024 | 11.004 |
28-10-2024 | 11.0247 |
25-10-2024 | 10.9093 |
24-10-2024 | 11.1102 |
23-10-2024 | 11.1109 |
22-10-2024 | 11.1541 |
21-10-2024 | 11.4465 |
18-10-2024 | 11.5074 |
17-10-2024 | 11.4239 |
16-10-2024 | 11.6251 |
15-10-2024 | 11.6513 |
14-10-2024 | 11.6862 |
11-10-2024 | 11.6597 |
10-10-2024 | 11.6281 |
09-10-2024 | 11.6485 |
08-10-2024 | 11.5595 |
07-10-2024 | 11.3882 |
04-10-2024 | 11.5581 |
03-10-2024 | 11.6839 |
01-10-2024 | 11.9419 |
30-09-2024 | 11.8931 |
27-09-2024 | 12.0042 |
26-09-2024 | 11.9043 |
25-09-2024 | 11.8261 |
24-09-2024 | 11.8289 |
23-09-2024 | 11.7644 |
20-09-2024 | 11.6443 |
19-09-2024 | 11.5313 |
18-09-2024 | 11.568 |
17-09-2024 | 11.6613 |
16-09-2024 | 11.6827 |
13-09-2024 | 11.6648 |
12-09-2024 | 11.6379 |
11-09-2024 | 11.4574 |
10-09-2024 | 11.5418 |
09-09-2024 | 11.4645 |
06-09-2024 | 11.5097 |
05-09-2024 | 11.6263 |
04-09-2024 | 11.6444 |
03-09-2024 | 11.6396 |
02-09-2024 | 11.6228 |
30-08-2024 | 11.6772 |
29-08-2024 | 11.6095 |
28-08-2024 | 11.6121 |
27-08-2024 | 11.6043 |
26-08-2024 | 11.5965 |
23-08-2024 | 11.5186 |
22-08-2024 | 11.4971 |
21-08-2024 | 11.4712 |
20-08-2024 | 11.3909 |
19-08-2024 | 11.3258 |
16-08-2024 | 11.268 |
14-08-2024 | 11.0955 |
13-08-2024 | 11.1622 |
12-08-2024 | 11.2427 |
09-08-2024 | 11.2277 |
08-08-2024 | 11.1355 |
07-08-2024 | 11.1886 |
06-08-2024 | 10.9286 |
05-08-2024 | 10.9638 |
02-08-2024 | 11.3287 |
01-08-2024 | 11.5179 |
31-07-2024 | 11.584 |
30-07-2024 | 11.5367 |
29-07-2024 | 11.496 |
26-07-2024 | 11.3995 |
25-07-2024 | 11.1599 |
24-07-2024 | 11.1204 |
23-07-2024 | 11.0581 |
22-07-2024 | 11.0947 |
19-07-2024 | 11.0162 |
18-07-2024 | 11.2941 |
16-07-2024 | 11.3513 |
15-07-2024 | 11.3606 |
12-07-2024 | 11.2902 |
11-07-2024 | 11.3109 |
10-07-2024 | 11.3095 |
09-07-2024 | 11.4205 |
08-07-2024 | 11.3176 |
05-07-2024 | 11.3446 |
04-07-2024 | 11.2334 |
03-07-2024 | 11.1809 |
02-07-2024 | 11.1213 |
01-07-2024 | 11.1648 |
28-06-2024 | 11.101 |
27-06-2024 | 11.0485 |
26-06-2024 | 11.0206 |
25-06-2024 | 11.0308 |
24-06-2024 | 11.0299 |
21-06-2024 | 10.9837 |
20-06-2024 | 11.0221 |
19-06-2024 | 10.9541 |
18-06-2024 | 11.0788 |
14-06-2024 | 11.0493 |
13-06-2024 | 10.9357 |
12-06-2024 | 10.8434 |
11-06-2024 | 10.7936 |
10-06-2024 | 10.7512 |
07-06-2024 | 10.6939 |
06-06-2024 | 10.4688 |
05-06-2024 | 10.3476 |
04-06-2024 | 9.9278 |
03-06-2024 | 10.5911 |
31-05-2024 | 10.2979 |
30-05-2024 | 10.2999 |
29-05-2024 | 10.478 |
28-05-2024 | 10.4775 |
27-05-2024 | 10.5056 |
24-05-2024 | 10.4895 |
23-05-2024 | 10.472 |
22-05-2024 | 10.4145 |
21-05-2024 | 10.4023 |
17-05-2024 | 10.2791 |
16-05-2024 | 10.1373 |
15-05-2024 | 10.0655 |
14-05-2024 | 10.0408 |
13-05-2024 | 9.9515 |
10-05-2024 | 9.9168 |
09-05-2024 | 9.8132 |
08-05-2024 | 9.9721 |
07-05-2024 | 9.8655 |
06-05-2024 | 10.0367 |
03-05-2024 | 10.0734 |
02-05-2024 | 10.1132 |
30-04-2024 | 10.0365 |
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