NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 11.8108 |
15-07-2024 | 11.7936 |
12-07-2024 | 11.7852 |
11-07-2024 | 11.7898 |
10-07-2024 | 11.7904 |
09-07-2024 | 11.7815 |
08-07-2024 | 11.7777 |
05-07-2024 | 11.7659 |
04-07-2024 | 11.7742 |
03-07-2024 | 11.7766 |
02-07-2024 | 11.7665 |
01-07-2024 | 11.7581 |
30-06-2024 | 11.7624 |
28-06-2024 | 11.7586 |
27-06-2024 | 11.7661 |
26-06-2024 | 11.7638 |
25-06-2024 | 11.7651 |
24-06-2024 | 11.7781 |
21-06-2024 | 11.7705 |
20-06-2024 | 11.7557 |
19-06-2024 | 11.7503 |
18-06-2024 | 11.7274 |
14-06-2024 | 11.7191 |
13-06-2024 | 11.7054 |
12-06-2024 | 11.6838 |
11-06-2024 | 11.6835 |
10-06-2024 | 11.6708 |
07-06-2024 | 11.6661 |
06-06-2024 | 11.6623 |
05-06-2024 | 11.6394 |
04-06-2024 | 11.621 |
03-06-2024 | 11.7019 |
31-05-2024 | 11.6555 |
30-05-2024 | 11.6474 |
29-05-2024 | 11.6448 |
28-05-2024 | 11.6601 |
27-05-2024 | 11.6665 |
24-05-2024 | 11.6555 |
22-05-2024 | 11.6376 |
21-05-2024 | 11.6029 |
17-05-2024 | 11.5838 |
16-05-2024 | 11.595 |
15-05-2024 | 11.5803 |
14-05-2024 | 11.5622 |
13-05-2024 | 11.5515 |
10-05-2024 | 11.5387 |
09-05-2024 | 11.5212 |
08-05-2024 | 11.5099 |
07-05-2024 | 11.5123 |
06-05-2024 | 11.5294 |
03-05-2024 | 11.4855 |
02-05-2024 | 11.4637 |
30-04-2024 | 11.4413 |
29-04-2024 | 11.4442 |
26-04-2024 | 11.435 |
25-04-2024 | 11.4342 |
24-04-2024 | 11.4422 |
23-04-2024 | 11.4527 |
22-04-2024 | 11.4296 |
19-04-2024 | 11.412 |
18-04-2024 | 11.4438 |
16-04-2024 | 11.4319 |
15-04-2024 | 11.4469 |
12-04-2024 | 11.4325 |
10-04-2024 | 11.4834 |
08-04-2024 | 11.4537 |
05-04-2024 | 11.4847 |
04-04-2024 | 11.4968 |
03-04-2024 | 11.4898 |
02-04-2024 | 11.4888 |
31-03-2024 | 11.5351 |
28-03-2024 | 11.5316 |
27-03-2024 | 11.4883 |
26-03-2024 | 11.4718 |
22-03-2024 | 11.4738 |
21-03-2024 | 11.4946 |
20-03-2024 | 11.4618 |
19-03-2024 | 11.4556 |
18-03-2024 | 11.4649 |
15-03-2024 | 11.4854 |
14-03-2024 | 11.4937 |
13-03-2024 | 11.4939 |
12-03-2024 | 11.5038 |
11-03-2024 | 11.5133 |
07-03-2024 | 11.4886 |
06-03-2024 | 11.476 |
05-03-2024 | 11.4761 |
04-03-2024 | 11.4701 |
01-03-2024 | 11.4608 |
29-02-2024 | 11.4366 |
28-02-2024 | 11.4405 |
27-02-2024 | 11.4377 |
26-02-2024 | 11.4426 |
23-02-2024 | 11.4292 |
22-02-2024 | 11.4366 |
21-02-2024 | 11.4458 |
20-02-2024 | 11.4325 |
16-02-2024 | 11.4116 |
15-02-2024 | 11.42 |
14-02-2024 | 11.3776 |
13-02-2024 | 11.3872 |
12-02-2024 | 11.3931 |
09-02-2024 | 11.3864 |
08-02-2024 | 11.4093 |
07-02-2024 | 11.407 |
06-02-2024 | 11.3863 |
05-02-2024 | 11.376 |
02-02-2024 | 11.3875 |
01-02-2024 | 11.3602 |
31-01-2024 | 11.2595 |
30-01-2024 | 11.2443 |
29-01-2024 | 11.2313 |
25-01-2024 | 11.2058 |
24-01-2024 | 11.192 |
23-01-2024 | 11.1858 |
19-01-2024 | 11.1676 |
18-01-2024 | 11.1566 |
17-01-2024 | 11.1709 |
16-01-2024 | 11.1808 |
15-01-2024 | 11.1816 |
12-01-2024 | 11.1355 |
11-01-2024 | 11.1393 |
10-01-2024 | 11.131 |
09-01-2024 | 11.1152 |
08-01-2024 | 11.1016 |
05-01-2024 | 11.0614 |
04-01-2024 | 11.0709 |
03-01-2024 | 11.0786 |
02-01-2024 | 11.0805 |
01-01-2024 | 11.0878 |
29-12-2023 | 11.1137 |
28-12-2023 | 11.0968 |
27-12-2023 | 11.0968 |
26-12-2023 | 11.1009 |
22-12-2023 | 11.0957 |
21-12-2023 | 11.1021 |
20-12-2023 | 11.1127 |
19-12-2023 | 11.1066 |
18-12-2023 | 11.1069 |
15-12-2023 | 11.0952 |
14-12-2023 | 11.0666 |
13-12-2023 | 11.0142 |
12-12-2023 | 11.003 |
11-12-2023 | 11.0017 |
08-12-2023 | 10.9993 |
07-12-2023 | 11.012 |
06-12-2023 | 10.9983 |
05-12-2023 | 10.9845 |
04-12-2023 | 10.9776 |
01-12-2023 | 10.9531 |
30-11-2023 | 10.9701 |
29-11-2023 | 10.9878 |
28-11-2023 | 10.9719 |
24-11-2023 | 10.9812 |
23-11-2023 | 11.0002 |
22-11-2023 | 10.9984 |
21-11-2023 | 10.9893 |
20-11-2023 | 10.9977 |
17-11-2023 | 11.0154 |
16-11-2023 | 11.0046 |
15-11-2023 | 11.0036 |
13-11-2023 | 10.9585 |
10-11-2023 | 10.9496 |
09-11-2023 | 10.9737 |
08-11-2023 | 10.9658 |
07-11-2023 | 10.9525 |
06-11-2023 | 10.9429 |
03-11-2023 | 10.9307 |
02-11-2023 | 10.9225 |
01-11-2023 | 10.8909 |
31-10-2023 | 10.89 |
30-10-2023 | 10.8889 |
27-10-2023 | 10.8895 |
26-10-2023 | 10.8758 |
25-10-2023 | 10.8858 |
23-10-2023 | 10.8584 |
20-10-2023 | 10.8776 |
19-10-2023 | 10.8752 |
18-10-2023 | 10.8808 |
17-10-2023 | 10.8897 |
16-10-2023 | 10.8864 |
13-10-2023 | 10.8894 |
12-10-2023 | 10.8913 |
11-10-2023 | 10.8881 |
10-10-2023 | 10.8553 |
09-10-2023 | 10.8548 |
06-10-2023 | 10.871 |
05-10-2023 | 10.9582 |
04-10-2023 | 10.9395 |
03-10-2023 | 10.941 |
29-09-2023 | 10.9598 |
27-09-2023 | 10.9904 |
26-09-2023 | 11.0004 |
25-09-2023 | 10.9975 |
22-09-2023 | 10.9938 |
21-09-2023 | 11.0036 |
20-09-2023 | 10.9893 |
18-09-2023 | 10.9823 |
15-09-2023 | 10.9709 |
14-09-2023 | 11.0147 |
13-09-2023 | 10.9694 |
12-09-2023 | 10.9538 |
11-09-2023 | 10.9547 |
08-09-2023 | 10.9664 |
07-09-2023 | 10.9802 |
06-09-2023 | 10.9575 |
05-09-2023 | 10.9635 |
04-09-2023 | 10.9605 |
01-09-2023 | 10.9738 |
31-08-2023 | 10.9753 |
30-08-2023 | 10.9634 |
29-08-2023 | 10.9654 |
28-08-2023 | 10.9591 |
25-08-2023 | 10.9373 |
24-08-2023 | 10.9454 |
23-08-2023 | 10.9377 |
22-08-2023 | 10.919 |
21-08-2023 | 10.9083 |
18-08-2023 | 10.9068 |
17-08-2023 | 10.8913 |
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