NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5763 |
23-12-2024 | 11.5826 |
20-12-2024 | 11.5771 |
19-12-2024 | 11.5895 |
18-12-2024 | 11.6424 |
17-12-2024 | 11.6311 |
16-12-2024 | 11.6527 |
13-12-2024 | 11.6553 |
12-12-2024 | 11.6266 |
11-12-2024 | 11.6263 |
10-12-2024 | 11.6391 |
09-12-2024 | 11.6337 |
06-12-2024 | 11.598 |
05-12-2024 | 11.6513 |
04-12-2024 | 11.6461 |
03-12-2024 | 11.6098 |
02-12-2024 | 11.6168 |
29-11-2024 | 11.5661 |
28-11-2024 | 11.5253 |
27-11-2024 | 11.5371 |
26-11-2024 | 11.5207 |
25-11-2024 | 11.5306 |
22-11-2024 | 11.5044 |
21-11-2024 | 11.5056 |
19-11-2024 | 11.5363 |
18-11-2024 | 11.5343 |
14-11-2024 | 11.5096 |
13-11-2024 | 11.5572 |
12-11-2024 | 11.5799 |
11-11-2024 | 11.5931 |
08-11-2024 | 11.5756 |
07-11-2024 | 11.5604 |
06-11-2024 | 11.5647 |
05-11-2024 | 11.5731 |
04-11-2024 | 11.5734 |
31-10-2024 | 11.5532 |
30-10-2024 | 11.5803 |
29-10-2024 | 11.5565 |
28-10-2024 | 11.532 |
25-10-2024 | 11.5539 |
24-10-2024 | 11.5743 |
23-10-2024 | 11.5855 |
22-10-2024 | 11.5719 |
21-10-2024 | 11.5669 |
18-10-2024 | 11.5639 |
17-10-2024 | 11.5898 |
16-10-2024 | 11.609 |
15-10-2024 | 11.6077 |
14-10-2024 | 11.5985 |
11-10-2024 | 11.5776 |
10-10-2024 | 11.5781 |
09-10-2024 | 11.5876 |
08-10-2024 | 11.5521 |
07-10-2024 | 11.519 |
04-10-2024 | 11.5236 |
03-10-2024 | 11.5918 |
01-10-2024 | 11.6299 |
30-09-2024 | 11.5983 |
27-09-2024 | 11.5771 |
26-09-2024 | 11.6197 |
25-09-2024 | 11.5961 |
24-09-2024 | 11.5667 |
23-09-2024 | 11.5559 |
20-09-2024 | 11.5493 |
19-09-2024 | 11.5507 |
17-09-2024 | 11.5261 |
16-09-2024 | 11.5447 |
13-09-2024 | 11.5123 |
12-09-2024 | 11.5036 |
11-09-2024 | 11.4849 |
10-09-2024 | 11.4587 |
09-09-2024 | 11.4527 |
06-09-2024 | 11.4452 |
05-09-2024 | 11.4483 |
04-09-2024 | 11.4465 |
03-09-2024 | 11.4301 |
02-09-2024 | 11.4222 |
30-08-2024 | 11.4264 |
29-08-2024 | 11.4267 |
28-08-2024 | 11.4249 |
27-08-2024 | 11.4253 |
26-08-2024 | 11.4318 |
23-08-2024 | 11.4245 |
22-08-2024 | 11.4274 |
21-08-2024 | 11.4283 |
20-08-2024 | 11.4249 |
19-08-2024 | 11.4085 |
16-08-2024 | 11.3866 |
14-08-2024 | 11.387 |
13-08-2024 | 11.3641 |
12-08-2024 | 11.3641 |
09-08-2024 | 11.3586 |
08-08-2024 | 11.3605 |
07-08-2024 | 11.3705 |
06-08-2024 | 11.359 |
05-08-2024 | 11.3578 |
02-08-2024 | 11.324 |
01-08-2024 | 11.3124 |
31-07-2024 | 11.3098 |
30-07-2024 | 11.3065 |
29-07-2024 | 11.3242 |
26-07-2024 | 11.3138 |
25-07-2024 | 11.3093 |
24-07-2024 | 11.2982 |
23-07-2024 | 11.2912 |
22-07-2024 | 11.29 |
19-07-2024 | 11.281 |
18-07-2024 | 11.2758 |
16-07-2024 | 11.2699 |
15-07-2024 | 11.2543 |
12-07-2024 | 11.245 |
11-07-2024 | 11.2478 |
10-07-2024 | 11.251 |
09-07-2024 | 11.2388 |
08-07-2024 | 11.2363 |
05-07-2024 | 11.2253 |
04-07-2024 | 11.233 |
03-07-2024 | 11.2369 |
02-07-2024 | 11.2283 |
01-07-2024 | 11.2237 |
28-06-2024 | 11.2208 |
27-06-2024 | 11.2259 |
26-06-2024 | 11.223 |
25-06-2024 | 11.2265 |
24-06-2024 | 11.2381 |
21-06-2024 | 11.2345 |
20-06-2024 | 11.218 |
19-06-2024 | 11.2167 |
18-06-2024 | 11.1981 |
14-06-2024 | 11.1857 |
13-06-2024 | 11.1775 |
12-06-2024 | 11.1534 |
11-06-2024 | 11.15 |
10-06-2024 | 11.1371 |
07-06-2024 | 11.1366 |
06-06-2024 | 11.1353 |
05-06-2024 | 11.1123 |
04-06-2024 | 11.0915 |
03-06-2024 | 11.1755 |
31-05-2024 | 11.1251 |
30-05-2024 | 11.1194 |
29-05-2024 | 11.1114 |
28-05-2024 | 11.1215 |
27-05-2024 | 11.1332 |
24-05-2024 | 11.1232 |
22-05-2024 | 11.1122 |
21-05-2024 | 11.0737 |
17-05-2024 | 11.0531 |
16-05-2024 | 11.0667 |
15-05-2024 | 11.0568 |
14-05-2024 | 11.0358 |
13-05-2024 | 11.0222 |
10-05-2024 | 11.0074 |
09-05-2024 | 10.9903 |
08-05-2024 | 10.981 |
07-05-2024 | 10.9853 |
06-05-2024 | 11.0061 |
03-05-2024 | 10.9637 |
02-05-2024 | 10.9398 |
30-04-2024 | 10.9119 |
29-04-2024 | 10.9186 |
26-04-2024 | 10.9105 |
25-04-2024 | 10.9079 |
24-04-2024 | 10.9162 |
23-04-2024 | 10.9291 |
22-04-2024 | 10.9099 |
19-04-2024 | 10.8823 |
18-04-2024 | 10.9088 |
16-04-2024 | 10.903 |
15-04-2024 | 10.918 |
12-04-2024 | 10.9078 |
10-04-2024 | 10.9547 |
08-04-2024 | 10.9236 |
05-04-2024 | 10.9563 |
04-04-2024 | 10.9711 |
03-04-2024 | 10.963 |
02-04-2024 | 10.9595 |
31-03-2024 | 11.012 |
28-03-2024 | 11.0087 |
27-03-2024 | 10.9656 |
26-03-2024 | 10.9474 |
22-03-2024 | 10.9493 |
21-03-2024 | 10.9804 |
20-03-2024 | 10.9419 |
19-03-2024 | 10.9402 |
18-03-2024 | 10.9387 |
15-03-2024 | 10.9693 |
14-03-2024 | 10.9803 |
13-03-2024 | 10.9825 |
12-03-2024 | 10.9976 |
11-03-2024 | 11.0108 |
07-03-2024 | 10.9948 |
06-03-2024 | 10.975 |
05-03-2024 | 10.9766 |
04-03-2024 | 10.9725 |
01-03-2024 | 10.96 |
29-02-2024 | 10.9242 |
28-02-2024 | 10.93 |
27-02-2024 | 10.9239 |
26-02-2024 | 10.9369 |
23-02-2024 | 10.9316 |
22-02-2024 | 10.94 |
21-02-2024 | 10.9458 |
20-02-2024 | 10.9367 |
16-02-2024 | 10.9118 |
15-02-2024 | 10.9322 |
14-02-2024 | 10.8693 |
13-02-2024 | 10.8766 |
12-02-2024 | 10.8929 |
09-02-2024 | 10.8881 |
08-02-2024 | 10.9197 |
07-02-2024 | 10.9209 |
06-02-2024 | 10.892 |
05-02-2024 | 10.8837 |
02-02-2024 | 10.8843 |
01-02-2024 | 10.8528 |
31-01-2024 | 10.7302 |
30-01-2024 | 10.7023 |
29-01-2024 | 10.6983 |
25-01-2024 | 10.6594 |
24-01-2024 | 10.6287 |
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