NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.929 |
23-12-2024 | 10.9273 |
20-12-2024 | 10.9217 |
19-12-2024 | 10.9233 |
18-12-2024 | 10.9282 |
17-12-2024 | 10.925 |
16-12-2024 | 10.9246 |
13-12-2024 | 10.9194 |
12-12-2024 | 10.9175 |
11-12-2024 | 10.9135 |
10-12-2024 | 10.9137 |
09-12-2024 | 10.9118 |
06-12-2024 | 10.9051 |
05-12-2024 | 10.9012 |
04-12-2024 | 10.9077 |
03-12-2024 | 10.9065 |
02-12-2024 | 10.9045 |
29-11-2024 | 10.8922 |
28-11-2024 | 10.8828 |
27-11-2024 | 10.8769 |
26-11-2024 | 10.8754 |
25-11-2024 | 10.8744 |
22-11-2024 | 10.8653 |
21-11-2024 | 10.8643 |
19-11-2024 | 10.8614 |
18-11-2024 | 10.8582 |
14-11-2024 | 10.8505 |
13-11-2024 | 10.8509 |
12-11-2024 | 10.8509 |
11-11-2024 | 10.8561 |
08-11-2024 | 10.8522 |
07-11-2024 | 10.8452 |
06-11-2024 | 10.843 |
05-11-2024 | 10.8381 |
04-11-2024 | 10.8338 |
31-10-2024 | 10.8271 |
30-10-2024 | 10.8271 |
29-10-2024 | 10.8242 |
28-10-2024 | 10.8177 |
25-10-2024 | 10.8154 |
24-10-2024 | 10.8149 |
23-10-2024 | 10.8113 |
22-10-2024 | 10.8073 |
21-10-2024 | 10.8039 |
18-10-2024 | 10.8016 |
17-10-2024 | 10.8038 |
16-10-2024 | 10.8004 |
15-10-2024 | 10.7994 |
14-10-2024 | 10.7933 |
11-10-2024 | 10.7861 |
10-10-2024 | 10.7835 |
09-10-2024 | 10.7883 |
08-10-2024 | 10.779 |
07-10-2024 | 10.7731 |
04-10-2024 | 10.7705 |
03-10-2024 | 10.7708 |
01-10-2024 | 10.7714 |
30-09-2024 | 10.7686 |
27-09-2024 | 10.763 |
26-09-2024 | 10.7693 |
25-09-2024 | 10.7569 |
24-09-2024 | 10.7534 |
23-09-2024 | 10.7524 |
20-09-2024 | 10.7497 |
19-09-2024 | 10.7467 |
17-09-2024 | 10.739 |
16-09-2024 | 10.7378 |
13-09-2024 | 10.7276 |
12-09-2024 | 10.7218 |
11-09-2024 | 10.7173 |
10-09-2024 | 10.7119 |
09-09-2024 | 10.7102 |
06-09-2024 | 10.7016 |
05-09-2024 | 10.7008 |
04-09-2024 | 10.6985 |
03-09-2024 | 10.648 |
02-09-2024 | 10.6449 |
30-08-2024 | 10.6416 |
29-08-2024 | 10.6398 |
28-08-2024 | 10.6345 |
27-08-2024 | 10.6326 |
26-08-2024 | 10.6265 |
23-08-2024 | 10.6211 |
22-08-2024 | 10.6197 |
21-08-2024 | 10.6174 |
20-08-2024 | 10.6158 |
19-08-2024 | 10.6131 |
16-08-2024 | 10.6073 |
14-08-2024 | 10.6039 |
13-08-2024 | 10.5993 |
12-08-2024 | 10.5969 |
09-08-2024 | 10.5898 |
08-08-2024 | 10.5886 |
07-08-2024 | 10.5878 |
06-08-2024 | 10.5851 |
05-08-2024 | 10.585 |
02-08-2024 | 10.5739 |
01-08-2024 | 10.5688 |
31-07-2024 | 10.5655 |
30-07-2024 | 10.5625 |
29-07-2024 | 10.5627 |
26-07-2024 | 10.5543 |
25-07-2024 | 10.5498 |
24-07-2024 | 10.5455 |
23-07-2024 | 10.5422 |
22-07-2024 | 10.5405 |
19-07-2024 | 10.5361 |
18-07-2024 | 10.5336 |
16-07-2024 | 10.5306 |
15-07-2024 | 10.5273 |
12-07-2024 | 10.5206 |
11-07-2024 | 10.5179 |
10-07-2024 | 10.5164 |
09-07-2024 | 10.5126 |
08-07-2024 | 10.5104 |
05-07-2024 | 10.5027 |
04-07-2024 | 10.4999 |
03-07-2024 | 10.498 |
02-07-2024 | 10.4953 |
01-07-2024 | 10.492 |
28-06-2024 | 10.4929 |
27-06-2024 | 10.4909 |
26-06-2024 | 10.4903 |
25-06-2024 | 10.4909 |
24-06-2024 | 10.4901 |
21-06-2024 | 10.4843 |
20-06-2024 | 10.4798 |
19-06-2024 | 10.4776 |
18-06-2024 | 10.4755 |
14-06-2024 | 10.4684 |
13-06-2024 | 10.4689 |
12-06-2024 | 10.4633 |
11-06-2024 | 10.46 |
10-06-2024 | 10.4563 |
07-06-2024 | 10.4519 |
06-06-2024 | 10.4504 |
05-06-2024 | 10.4461 |
04-06-2024 | 10.4391 |
03-06-2024 | 10.4567 |
31-05-2024 | 10.4478 |
30-05-2024 | 10.4416 |
29-05-2024 | 10.4365 |
28-05-2024 | 10.4354 |
27-05-2024 | 10.4317 |
24-05-2024 | 10.4294 |
22-05-2024 | 10.4249 |
21-05-2024 | 10.4152 |
17-05-2024 | 10.4055 |
16-05-2024 | 10.4067 |
15-05-2024 | 10.4031 |
14-05-2024 | 10.3993 |
13-05-2024 | 10.3955 |
10-05-2024 | 10.3896 |
09-05-2024 | 10.3869 |
08-05-2024 | 10.3857 |
07-05-2024 | 10.3846 |
06-05-2024 | 10.3845 |
03-05-2024 | 10.3786 |
02-05-2024 | 10.3733 |
30-04-2024 | 10.3653 |
29-04-2024 | 10.3638 |
26-04-2024 | 10.3585 |
25-04-2024 | 10.3597 |
24-04-2024 | 10.3545 |
23-04-2024 | 10.354 |
22-04-2024 | 10.3456 |
19-04-2024 | 10.3366 |
18-04-2024 | 10.3423 |
16-04-2024 | 10.3479 |
15-04-2024 | 10.3491 |
12-04-2024 | 10.3418 |
10-04-2024 | 10.3432 |
08-04-2024 | 10.3347 |
05-04-2024 | 10.337 |
04-04-2024 | 10.3374 |
03-04-2024 | 10.3361 |
02-04-2024 | 10.3342 |
31-03-2024 | 10.337 |
28-03-2024 | 10.3322 |
27-03-2024 | 10.3212 |
26-03-2024 | 10.3162 |
22-03-2024 | 10.3102 |
21-03-2024 | 10.3111 |
20-03-2024 | 10.3017 |
19-03-2024 | 10.2992 |
18-03-2024 | 10.2971 |
15-03-2024 | 10.2939 |
14-03-2024 | 10.2933 |
13-03-2024 | 10.2928 |
12-03-2024 | 10.292 |
11-03-2024 | 10.288 |
07-03-2024 | 10.2782 |
06-03-2024 | 10.2738 |
05-03-2024 | 10.2719 |
04-03-2024 | 10.2698 |
01-03-2024 | 10.264 |
29-02-2024 | 10.2616 |
28-02-2024 | 10.2586 |
27-02-2024 | 10.2578 |
26-02-2024 | 10.257 |
23-02-2024 | 10.2496 |
22-02-2024 | 10.2494 |
21-02-2024 | 10.2471 |
20-02-2024 | 10.2424 |
16-02-2024 | 10.2336 |
15-02-2024 | 10.2324 |
14-02-2024 | 10.2283 |
13-02-2024 | 10.2295 |
12-02-2024 | 10.2266 |
09-02-2024 | 10.2215 |
08-02-2024 | 10.2225 |
07-02-2024 | 10.2215 |
06-02-2024 | 10.2195 |
05-02-2024 | 10.2168 |
02-02-2024 | 10.2157 |
01-02-2024 | 10.2112 |
31-01-2024 | 10.2008 |
30-01-2024 | 10.1966 |
29-01-2024 | 10.1961 |
25-01-2024 | 10.1873 |
24-01-2024 | 10.1831 |
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