NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.4174 |
23-12-2024 | 10.4151 |
20-12-2024 | 10.402 |
19-12-2024 | 10.6588 |
18-12-2024 | 10.6843 |
17-12-2024 | 10.7489 |
16-12-2024 | 10.8202 |
13-12-2024 | 10.7455 |
12-12-2024 | 10.7562 |
11-12-2024 | 10.8102 |
10-12-2024 | 10.7753 |
09-12-2024 | 10.7453 |
06-12-2024 | 10.7042 |
05-12-2024 | 10.6608 |
04-12-2024 | 10.6152 |
03-12-2024 | 10.5193 |
02-12-2024 | 10.4275 |
29-11-2024 | 10.3285 |
28-11-2024 | 10.2955 |
27-11-2024 | 10.2943 |
26-11-2024 | 10.2432 |
25-11-2024 | 10.2383 |
22-11-2024 | 10.0832 |
21-11-2024 | 9.9687 |
19-11-2024 | 10.0065 |
18-11-2024 | 9.9115 |
14-11-2024 | 9.9288 |
13-11-2024 | 9.8809 |
12-11-2024 | 10.152 |
11-11-2024 | 10.2449 |
08-11-2024 | 10.3284 |
07-11-2024 | 10.464 |
06-11-2024 | 10.515 |
05-11-2024 | 10.2987 |
04-11-2024 | 10.2519 |
31-10-2024 | 10.3041 |
30-10-2024 | 10.3238 |
29-10-2024 | 10.2993 |
28-10-2024 | 10.2145 |
25-10-2024 | 10.1488 |
24-10-2024 | 10.3305 |
23-10-2024 | 10.3563 |
22-10-2024 | 10.3039 |
21-10-2024 | 10.5754 |
18-10-2024 | 10.7359 |
17-10-2024 | 10.7176 |
16-10-2024 | 10.8985 |
15-10-2024 | 10.9199 |
14-10-2024 | 10.8854 |
11-10-2024 | 10.846 |
10-10-2024 | 10.7994 |
09-10-2024 | 10.8155 |
08-10-2024 | 10.7008 |
07-10-2024 | 10.493 |
04-10-2024 | 10.7128 |
03-10-2024 | 10.8085 |
01-10-2024 | 11.0427 |
30-09-2024 | 11.0091 |
27-09-2024 | 11.033 |
26-09-2024 | 11.0387 |
25-09-2024 | 11.0335 |
24-09-2024 | 11.1005 |
23-09-2024 | 11.0662 |
20-09-2024 | 10.9829 |
19-09-2024 | 10.8393 |
18-09-2024 | 10.8949 |
17-09-2024 | 10.9715 |
16-09-2024 | 10.9851 |
13-09-2024 | 10.9486 |
12-09-2024 | 10.8777 |
11-09-2024 | 10.7549 |
10-09-2024 | 10.7816 |
09-09-2024 | 10.6671 |
06-09-2024 | 10.6936 |
05-09-2024 | 10.8419 |
04-09-2024 | 10.8017 |
03-09-2024 | 10.8107 |
02-09-2024 | 10.7853 |
30-08-2024 | 10.8156 |
29-08-2024 | 10.724 |
28-08-2024 | 10.7719 |
27-08-2024 | 10.7872 |
26-08-2024 | 10.7322 |
23-08-2024 | 10.6763 |
22-08-2024 | 10.7303 |
21-08-2024 | 10.6599 |
20-08-2024 | 10.6161 |
19-08-2024 | 10.5275 |
16-08-2024 | 10.5011 |
14-08-2024 | 10.3119 |
13-08-2024 | 10.374 |
12-08-2024 | 10.4542 |
09-08-2024 | 10.425 |
08-08-2024 | 10.3453 |
07-08-2024 | 10.3809 |
06-08-2024 | 10.1579 |
05-08-2024 | 10.2186 |
02-08-2024 | 10.5914 |
01-08-2024 | 10.6964 |
31-07-2024 | 10.7722 |
30-07-2024 | 10.7166 |
29-07-2024 | 10.665 |
26-07-2024 | 10.5651 |
25-07-2024 | 10.3868 |
24-07-2024 | 10.4123 |
23-07-2024 | 10.3202 |
22-07-2024 | 10.3655 |
19-07-2024 | 10.2526 |
18-07-2024 | 10.4689 |
16-07-2024 | 10.5675 |
15-07-2024 | 10.5628 |
12-07-2024 | 10.4894 |
11-07-2024 | 10.494 |
10-07-2024 | 10.4716 |
09-07-2024 | 10.5111 |
08-07-2024 | 10.4812 |
05-07-2024 | 10.5121 |
04-07-2024 | 10.4424 |
03-07-2024 | 10.3722 |
02-07-2024 | 10.292 |
01-07-2024 | 10.351 |
28-06-2024 | 10.2528 |
27-06-2024 | 10.1993 |
26-06-2024 | 10.1787 |
25-06-2024 | 10.2051 |
24-06-2024 | 10.2281 |
21-06-2024 | 10.204 |
20-06-2024 | 10.2187 |
19-06-2024 | 10.1326 |
18-06-2024 | 10.2395 |
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