NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 7.5696 |
19-11-2024 | 7.4738 |
18-11-2024 | 7.3702 |
14-11-2024 | 7.2595 |
13-11-2024 | 7.4048 |
12-11-2024 | 7.375 |
11-11-2024 | 7.5482 |
08-11-2024 | 7.6018 |
07-11-2024 | 7.5406 |
06-11-2024 | 7.6592 |
05-11-2024 | 7.7154 |
04-11-2024 | 7.7089 |
31-10-2024 | 7.7982 |
30-10-2024 | 7.8144 |
29-10-2024 | 7.7289 |
28-10-2024 | 7.6813 |
25-10-2024 | 7.6622 |
24-10-2024 | 7.6859 |
23-10-2024 | 7.7275 |
22-10-2024 | 7.6837 |
21-10-2024 | 7.6852 |
18-10-2024 | 7.6042 |
17-10-2024 | 7.5489 |
16-10-2024 | 7.5244 |
15-10-2024 | 7.4596 |
14-10-2024 | 7.4719 |
11-10-2024 | 7.4313 |
10-10-2024 | 7.3535 |
09-10-2024 | 7.375 |
08-10-2024 | 7.4469 |
07-10-2024 | 7.4699 |
04-10-2024 | 7.4875 |
03-10-2024 | 7.4559 |
01-10-2024 | 7.4456 |
30-09-2024 | 7.4101 |
27-09-2024 | 7.4365 |
26-09-2024 | 7.4727 |
25-09-2024 | 7.4242 |
24-09-2024 | 7.37 |
23-09-2024 | 7.3395 |
20-09-2024 | 7.2988 |
19-09-2024 | 7.2497 |
18-09-2024 | 7.2383 |
17-09-2024 | 7.2407 |
16-09-2024 | 7.2627 |
13-09-2024 | 7.2195 |
12-09-2024 | 7.1012 |
11-09-2024 | 7.1199 |
10-09-2024 | 7.0774 |
09-09-2024 | 7.0581 |
06-09-2024 | 7.1044 |
05-09-2024 | 7.0946 |
04-09-2024 | 7.0418 |
03-09-2024 | 7.0533 |
02-09-2024 | 7.0609 |
30-08-2024 | 7.1015 |
29-08-2024 | 7.1023 |
28-08-2024 | 7.0725 |
27-08-2024 | 7.0812 |
26-08-2024 | 7.1012 |
23-08-2024 | 7.0405 |
22-08-2024 | 7.0557 |
21-08-2024 | 7.0684 |
20-08-2024 | 7.0949 |
19-08-2024 | 7.0082 |
16-08-2024 | 6.9554 |
14-08-2024 | 6.9684 |
13-08-2024 | 6.9464 |
12-08-2024 | 6.8961 |
09-08-2024 | 6.8618 |
08-08-2024 | 6.8135 |
07-08-2024 | 6.7892 |
06-08-2024 | 6.815 |
05-08-2024 | 6.9058 |
02-08-2024 | 6.9546 |
01-08-2024 | 6.8738 |
31-07-2024 | 6.8514 |
30-07-2024 | 6.7868 |
29-07-2024 | 6.7948 |
26-07-2024 | 6.7202 |
25-07-2024 | 6.7289 |
24-07-2024 | 6.8185 |
23-07-2024 | 6.8357 |
22-07-2024 | 7.2198 |
19-07-2024 | 7.2492 |
18-07-2024 | 7.3387 |
16-07-2024 | 7.284 |
15-07-2024 | 7.2481 |
12-07-2024 | 7.2114 |
11-07-2024 | 7.1861 |
10-07-2024 | 7.1755 |
09-07-2024 | 7.1451 |
08-07-2024 | 7.1799 |
05-07-2024 | 7.1549 |
04-07-2024 | 7.1393 |
03-07-2024 | 7.1103 |
02-07-2024 | 7.0592 |
01-07-2024 | 7.0772 |
28-06-2024 | 7.0683 |
27-06-2024 | 7.0204 |
26-06-2024 | 7.0119 |
25-06-2024 | 7.0645 |
24-06-2024 | 7.0558 |
21-06-2024 | 7.1605 |
20-06-2024 | 7.0989 |
19-06-2024 | 7.0569 |
18-06-2024 | 7.0131 |
14-06-2024 | 7.0583 |
13-06-2024 | 7.0172 |
12-06-2024 | 7.0264 |
11-06-2024 | 7.0127 |
10-06-2024 | 6.9827 |
07-06-2024 | 7.0691 |
06-06-2024 | 7.1426 |
05-06-2024 | 7.1273 |
04-06-2024 | 7.1195 |
03-06-2024 | 7.0989 |
31-05-2024 | 7.1507 |
30-05-2024 | 7.1132 |
29-05-2024 | 7.1413 |
28-05-2024 | 7.1241 |
27-05-2024 | 7.1113 |
24-05-2024 | 7.0883 |
23-05-2024 | 7.1724 |
22-05-2024 | 7.3051 |
21-05-2024 | 7.3193 |
17-05-2024 | 7.2254 |
16-05-2024 | 7.2161 |
15-05-2024 | 7.1731 |
14-05-2024 | 7.1173 |
13-05-2024 | 7.1121 |
10-05-2024 | 7.1832 |
09-05-2024 | 7.02 |
08-05-2024 | 7.027 |
07-05-2024 | 7.0286 |
06-05-2024 | 7.0314 |
03-05-2024 | 6.9688 |
02-05-2024 | 6.9741 |
30-04-2024 | 6.9918 |
29-04-2024 | 7.0566 |
26-04-2024 | 7.0549 |
25-04-2024 | 7.0079 |
24-04-2024 | 6.9774 |
23-04-2024 | 6.9413 |
22-04-2024 | 7.0409 |
19-04-2024 | 7.1187 |
18-04-2024 | 7.1472 |
16-04-2024 | 7.1361 |
15-04-2024 | 7.085 |
12-04-2024 | 7.1387 |
10-04-2024 | 7.0173 |
09-04-2024 | 7.0261 |
08-04-2024 | 6.9849 |
05-04-2024 | 6.9462 |
04-04-2024 | 6.9415 |
03-04-2024 | 6.8899 |
02-04-2024 | 6.8399 |
01-04-2024 | 6.7321 |
31-03-2024 | 6.6564 |
28-03-2024 | 6.6565 |
27-03-2024 | 6.609 |
26-03-2024 | 6.5974 |
22-03-2024 | 6.5616 |
21-03-2024 | 6.6326 |
20-03-2024 | 6.5162 |
19-03-2024 | 6.5076 |
18-03-2024 | 6.5151 |
15-03-2024 | 6.5246 |
14-03-2024 | 6.5264 |
13-03-2024 | 6.5071 |
12-03-2024 | 6.5316 |
11-03-2024 | 6.5422 |
07-03-2024 | 6.471 |
06-03-2024 | 6.4193 |
05-03-2024 | 6.4183 |
04-03-2024 | 6.3 |
01-03-2024 | 6.2242 |
29-02-2024 | 6.1669 |
28-02-2024 | 6.1602 |
27-02-2024 | 6.1738 |
26-02-2024 | 6.1646 |
23-02-2024 | 6.1414 |
22-02-2024 | 6.1503 |
21-02-2024 | 6.1584 |
20-02-2024 | 6.1512 |
19-02-2024 | 6.14 |
16-02-2024 | 6.1055 |
15-02-2024 | 6.0758 |
14-02-2024 | 6.0701 |
13-02-2024 | 6.1571 |
12-02-2024 | 6.1446 |
09-02-2024 | 6.1676 |
08-02-2024 | 6.158 |
07-02-2024 | 6.1675 |
06-02-2024 | 6.1485 |
05-02-2024 | 6.1516 |
02-02-2024 | 6.2057 |
01-02-2024 | 6.1568 |
31-01-2024 | 6.1588 |
30-01-2024 | 6.2222 |
29-01-2024 | 6.195 |
25-01-2024 | 6.1719 |
24-01-2024 | 6.1936 |
23-01-2024 | 6.17 |
19-01-2024 | 6.1746 |
18-01-2024 | 6.1377 |
17-01-2024 | 6.1694 |
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