NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3495 |
14-08-2024 | 11.3508 |
13-08-2024 | 11.3438 |
12-08-2024 | 11.3434 |
09-08-2024 | 11.3355 |
08-08-2024 | 11.3358 |
07-08-2024 | 11.3228 |
06-08-2024 | 11.326 |
05-08-2024 | 11.3148 |
02-08-2024 | 11.292 |
01-08-2024 | 11.2891 |
31-07-2024 | 11.2798 |
30-07-2024 | 11.2894 |
29-07-2024 | 11.2733 |
26-07-2024 | 11.2655 |
25-07-2024 | 11.2598 |
24-07-2024 | 11.2579 |
23-07-2024 | 11.245 |
22-07-2024 | 11.2527 |
19-07-2024 | 11.2427 |
18-07-2024 | 11.2323 |
16-07-2024 | 11.2448 |
15-07-2024 | 11.23 |
12-07-2024 | 11.2213 |
11-07-2024 | 11.235 |
10-07-2024 | 11.2153 |
09-07-2024 | 11.2142 |
08-07-2024 | 11.2101 |
05-07-2024 | 11.2009 |
04-07-2024 | 11.2045 |
03-07-2024 | 11.1912 |
02-07-2024 | 11.1841 |
01-07-2024 | 11.1763 |
30-06-2024 | 11.1781 |
28-06-2024 | 11.1741 |
27-06-2024 | 11.1742 |
26-06-2024 | 11.1785 |
25-06-2024 | 11.1772 |
24-06-2024 | 11.1794 |
21-06-2024 | 11.1641 |
20-06-2024 | 11.166 |
19-06-2024 | 11.1573 |
18-06-2024 | 11.1445 |
14-06-2024 | 11.1393 |
13-06-2024 | 11.132 |
12-06-2024 | 11.1352 |
11-06-2024 | 11.1206 |
10-06-2024 | 11.1318 |
07-06-2024 | 11.1127 |
06-06-2024 | 11.108 |
05-06-2024 | 11.0995 |
04-06-2024 | 11.087 |
03-06-2024 | 11.1297 |
31-05-2024 | 11.1103 |
30-05-2024 | 11.0933 |
29-05-2024 | 11.1017 |
28-05-2024 | 11.109 |
27-05-2024 | 11.1021 |
24-05-2024 | 11.0975 |
22-05-2024 | 11.0776 |
21-05-2024 | 11.0711 |
17-05-2024 | 11.0612 |
16-05-2024 | 11.0656 |
15-05-2024 | 11.0515 |
14-05-2024 | 11.0383 |
13-05-2024 | 11.0319 |
10-05-2024 | 11.0142 |
09-05-2024 | 11.0023 |
08-05-2024 | 11.0208 |
07-05-2024 | 11.0256 |
06-05-2024 | 11.034 |
03-05-2024 | 11.0 |
02-05-2024 | 10.9956 |
30-04-2024 | 10.9763 |
29-04-2024 | 10.9828 |
26-04-2024 | 10.9767 |
25-04-2024 | 10.9686 |
24-04-2024 | 10.9705 |
23-04-2024 | 10.9699 |
22-04-2024 | 10.9657 |
19-04-2024 | 10.9541 |
18-04-2024 | 10.9779 |
16-04-2024 | 10.9625 |
15-04-2024 | 10.9718 |
12-04-2024 | 10.9471 |
10-04-2024 | 10.964 |
08-04-2024 | 10.9581 |
05-04-2024 | 10.9824 |
04-04-2024 | 10.9896 |
03-04-2024 | 10.982 |
02-04-2024 | 10.9715 |
31-03-2024 | 10.9863 |
28-03-2024 | 10.9824 |
27-03-2024 | 10.9518 |
26-03-2024 | 10.9485 |
22-03-2024 | 10.9529 |
21-03-2024 | 10.9471 |
20-03-2024 | 10.9351 |
19-03-2024 | 10.9278 |
18-03-2024 | 10.9536 |
15-03-2024 | 10.959 |
14-03-2024 | 10.958 |
13-03-2024 | 10.9488 |
12-03-2024 | 10.959 |
11-03-2024 | 10.9626 |
07-03-2024 | 10.9192 |
06-03-2024 | 10.9267 |
05-03-2024 | 10.9264 |
04-03-2024 | 10.9195 |
01-03-2024 | 10.9159 |
29-02-2024 | 10.9122 |
28-02-2024 | 10.9013 |
27-02-2024 | 10.8968 |
26-02-2024 | 10.8955 |
23-02-2024 | 10.8914 |
22-02-2024 | 10.8922 |
21-02-2024 | 10.9027 |
20-02-2024 | 10.8666 |
16-02-2024 | 10.8774 |
15-02-2024 | 10.8755 |
14-02-2024 | 10.8501 |
13-02-2024 | 10.8428 |
12-02-2024 | 10.8435 |
09-02-2024 | 10.8335 |
08-02-2024 | 10.8483 |
07-02-2024 | 10.8323 |
06-02-2024 | 10.8188 |
05-02-2024 | 10.8018 |
02-02-2024 | 10.7944 |
01-02-2024 | 10.7904 |
31-01-2024 | 10.7232 |
30-01-2024 | 10.7162 |
29-01-2024 | 10.7076 |
25-01-2024 | 10.697 |
24-01-2024 | 10.6861 |
23-01-2024 | 10.6978 |
19-01-2024 | 10.6788 |
18-01-2024 | 10.6896 |
17-01-2024 | 10.6882 |
16-01-2024 | 10.6914 |
15-01-2024 | 10.6847 |
12-01-2024 | 10.6624 |
11-01-2024 | 10.6663 |
10-01-2024 | 10.663 |
09-01-2024 | 10.6527 |
08-01-2024 | 10.6267 |
05-01-2024 | 10.6148 |
04-01-2024 | 10.6133 |
03-01-2024 | 10.6098 |
02-01-2024 | 10.6192 |
01-01-2024 | 10.6472 |
29-12-2023 | 10.6652 |
28-12-2023 | 10.6467 |
27-12-2023 | 10.66 |
26-12-2023 | 10.6425 |
22-12-2023 | 10.654 |
21-12-2023 | 10.6391 |
20-12-2023 | 10.6427 |
19-12-2023 | 10.6491 |
18-12-2023 | 10.6437 |
15-12-2023 | 10.6216 |
14-12-2023 | 10.5958 |
13-12-2023 | 10.5831 |
12-12-2023 | 10.581 |
11-12-2023 | 10.5842 |
08-12-2023 | 10.564 |
07-12-2023 | 10.566 |
06-12-2023 | 10.5483 |
05-12-2023 | 10.5522 |
04-12-2023 | 10.5548 |
01-12-2023 | 10.5473 |
30-11-2023 | 10.5486 |
29-11-2023 | 10.5593 |
28-11-2023 | 10.5453 |
24-11-2023 | 10.5487 |
23-11-2023 | 10.5568 |
22-11-2023 | 10.569 |
21-11-2023 | 10.5599 |
20-11-2023 | 10.567 |
17-11-2023 | 10.5799 |
16-11-2023 | 10.5656 |
15-11-2023 | 10.5667 |
13-11-2023 | 10.5479 |
10-11-2023 | 10.5391 |
09-11-2023 | 10.5375 |
08-11-2023 | 10.5299 |
07-11-2023 | 10.5088 |
06-11-2023 | 10.5159 |
03-11-2023 | 10.4702 |
02-11-2023 | 10.4918 |
01-11-2023 | 10.4832 |
31-10-2023 | 10.4846 |
30-10-2023 | 10.4964 |
27-10-2023 | 10.4925 |
26-10-2023 | 10.4841 |
25-10-2023 | 10.4825 |
23-10-2023 | 10.4833 |
20-10-2023 | 10.4868 |
19-10-2023 | 10.4876 |
18-10-2023 | 10.4895 |
17-10-2023 | 10.4924 |
16-10-2023 | 10.5 |
13-10-2023 | 10.5031 |
12-10-2023 | 10.5012 |
11-10-2023 | 10.4957 |
10-10-2023 | 10.4789 |
09-10-2023 | 10.4901 |
06-10-2023 | 10.5008 |
05-10-2023 | 10.5314 |
04-10-2023 | 10.5306 |
03-10-2023 | 10.5345 |
29-09-2023 | 10.5641 |
27-09-2023 | 10.5632 |
26-09-2023 | 10.5614 |
25-09-2023 | 10.5633 |
22-09-2023 | 10.5741 |
21-09-2023 | 10.5672 |
20-09-2023 | 10.5661 |
18-09-2023 | 10.5593 |
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