NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.0741 |
14-08-2024 | 11.0758 |
13-08-2024 | 11.0667 |
12-08-2024 | 11.0685 |
09-08-2024 | 11.0604 |
08-08-2024 | 11.0617 |
07-08-2024 | 11.0573 |
06-08-2024 | 11.0539 |
05-08-2024 | 11.0586 |
02-08-2024 | 11.0386 |
01-08-2024 | 11.0324 |
31-07-2024 | 11.028 |
30-07-2024 | 11.0252 |
29-07-2024 | 11.0275 |
26-07-2024 | 11.0237 |
25-07-2024 | 11.0149 |
24-07-2024 | 11.0071 |
23-07-2024 | 11.0011 |
22-07-2024 | 10.9949 |
19-07-2024 | 10.9924 |
18-07-2024 | 10.9916 |
16-07-2024 | 10.9827 |
15-07-2024 | 10.9762 |
12-07-2024 | 10.9649 |
11-07-2024 | 10.9638 |
10-07-2024 | 10.9606 |
09-07-2024 | 10.953 |
08-07-2024 | 10.9493 |
05-07-2024 | 10.9435 |
04-07-2024 | 10.9383 |
03-07-2024 | 10.9369 |
02-07-2024 | 10.9333 |
01-07-2024 | 10.9285 |
30-06-2024 | 10.9308 |
28-06-2024 | 10.9271 |
27-06-2024 | 10.9238 |
26-06-2024 | 10.9205 |
25-06-2024 | 10.9208 |
24-06-2024 | 10.923 |
21-06-2024 | 10.9189 |
20-06-2024 | 10.9109 |
19-06-2024 | 10.906 |
18-06-2024 | 10.9048 |
14-06-2024 | 10.8956 |
13-06-2024 | 10.8972 |
12-06-2024 | 10.8863 |
11-06-2024 | 10.8852 |
10-06-2024 | 10.8811 |
07-06-2024 | 10.8721 |
06-06-2024 | 10.8678 |
05-06-2024 | 10.8526 |
04-06-2024 | 10.8446 |
03-06-2024 | 10.8672 |
31-05-2024 | 10.8526 |
30-05-2024 | 10.8516 |
29-05-2024 | 10.8497 |
28-05-2024 | 10.8526 |
27-05-2024 | 10.8564 |
24-05-2024 | 10.8552 |
22-05-2024 | 10.8503 |
21-05-2024 | 10.8365 |
17-05-2024 | 10.8155 |
16-05-2024 | 10.8168 |
15-05-2024 | 10.8104 |
14-05-2024 | 10.8029 |
13-05-2024 | 10.7997 |
10-05-2024 | 10.7893 |
09-05-2024 | 10.783 |
08-05-2024 | 10.7856 |
07-05-2024 | 10.7855 |
06-05-2024 | 10.7856 |
03-05-2024 | 10.7651 |
02-05-2024 | 10.7611 |
30-04-2024 | 10.7507 |
29-04-2024 | 10.7469 |
26-04-2024 | 10.7401 |
25-04-2024 | 10.738 |
24-04-2024 | 10.742 |
23-04-2024 | 10.7421 |
22-04-2024 | 10.7331 |
19-04-2024 | 10.7209 |
18-04-2024 | 10.7344 |
16-04-2024 | 10.7297 |
15-04-2024 | 10.7367 |
12-04-2024 | 10.7346 |
10-04-2024 | 10.7509 |
08-04-2024 | 10.7341 |
05-04-2024 | 10.7398 |
04-04-2024 | 10.7424 |
03-04-2024 | 10.7364 |
02-04-2024 | 10.7354 |
31-03-2024 | 10.7394 |
28-03-2024 | 10.7358 |
27-03-2024 | 10.7206 |
26-03-2024 | 10.7194 |
22-03-2024 | 10.7103 |
21-03-2024 | 10.7146 |
20-03-2024 | 10.706 |
19-03-2024 | 10.7116 |
18-03-2024 | 10.7125 |
15-03-2024 | 10.7055 |
14-03-2024 | 10.7068 |
13-03-2024 | 10.7079 |
12-03-2024 | 10.7044 |
11-03-2024 | 10.7095 |
07-03-2024 | 10.6989 |
06-03-2024 | 10.6906 |
05-03-2024 | 10.6885 |
04-03-2024 | 10.6864 |
01-03-2024 | 10.6844 |
29-02-2024 | 10.6822 |
28-02-2024 | 10.6816 |
27-02-2024 | 10.6765 |
26-02-2024 | 10.6739 |
23-02-2024 | 10.6637 |
22-02-2024 | 10.6716 |
21-02-2024 | 10.6666 |
20-02-2024 | 10.6586 |
16-02-2024 | 10.6476 |
15-02-2024 | 10.6451 |
14-02-2024 | 10.6373 |
13-02-2024 | 10.6395 |
12-02-2024 | 10.6383 |
09-02-2024 | 10.6347 |
08-02-2024 | 10.6399 |
07-02-2024 | 10.6431 |
06-02-2024 | 10.6419 |
05-02-2024 | 10.6382 |
02-02-2024 | 10.6458 |
01-02-2024 | 10.6427 |
31-01-2024 | 10.6305 |
30-01-2024 | 10.6256 |
29-01-2024 | 10.6236 |
25-01-2024 | 10.6163 |
24-01-2024 | 10.6141 |
23-01-2024 | 10.6124 |
19-01-2024 | 10.603 |
18-01-2024 | 10.6029 |
17-01-2024 | 10.6031 |
16-01-2024 | 10.6079 |
15-01-2024 | 10.6057 |
12-01-2024 | 10.5884 |
11-01-2024 | 10.5879 |
10-01-2024 | 10.5819 |
09-01-2024 | 10.5774 |
08-01-2024 | 10.578 |
05-01-2024 | 10.563 |
04-01-2024 | 10.5659 |
03-01-2024 | 10.5639 |
02-01-2024 | 10.5585 |
01-01-2024 | 10.5572 |
29-12-2023 | 10.5574 |
28-12-2023 | 10.543 |
27-12-2023 | 10.5407 |
26-12-2023 | 10.5408 |
22-12-2023 | 10.5432 |
21-12-2023 | 10.5384 |
20-12-2023 | 10.539 |
19-12-2023 | 10.5367 |
18-12-2023 | 10.5385 |
15-12-2023 | 10.5308 |
14-12-2023 | 10.5093 |
13-12-2023 | 10.4776 |
12-12-2023 | 10.4693 |
11-12-2023 | 10.4659 |
08-12-2023 | 10.4637 |
07-12-2023 | 10.4698 |
06-12-2023 | 10.4647 |
05-12-2023 | 10.4577 |
04-12-2023 | 10.457 |
01-12-2023 | 10.4457 |
30-11-2023 | 10.4477 |
29-11-2023 | 10.453 |
28-11-2023 | 10.4429 |
24-11-2023 | 10.4346 |
23-11-2023 | 10.4392 |
22-11-2023 | 10.4362 |
21-11-2023 | 10.4315 |
20-11-2023 | 10.4293 |
17-11-2023 | 10.435 |
16-11-2023 | 10.4345 |
15-11-2023 | 10.4333 |
13-11-2023 | 10.4168 |
10-11-2023 | 10.4115 |
09-11-2023 | 10.42 |
08-11-2023 | 10.4162 |
07-11-2023 | 10.4098 |
06-11-2023 | 10.398 |
03-11-2023 | 10.3863 |
02-11-2023 | 10.3785 |
01-11-2023 | 10.3622 |
31-10-2023 | 10.3635 |
30-10-2023 | 10.3535 |
27-10-2023 | 10.3572 |
26-10-2023 | 10.3478 |
25-10-2023 | 10.3527 |
23-10-2023 | 10.3411 |
20-10-2023 | 10.3437 |
19-10-2023 | 10.3363 |
18-10-2023 | 10.3451 |
17-10-2023 | 10.3544 |
16-10-2023 | 10.3465 |
13-10-2023 | 10.3449 |
12-10-2023 | 10.3438 |
11-10-2023 | 10.3338 |
10-10-2023 | 10.3184 |
09-10-2023 | 10.2989 |
06-10-2023 | 10.3123 |
05-10-2023 | 10.3512 |
04-10-2023 | 10.3487 |
03-10-2023 | 10.3499 |
29-09-2023 | 10.3535 |
27-09-2023 | 10.36 |
26-09-2023 | 10.3572 |
25-09-2023 | 10.3545 |
22-09-2023 | 10.3482 |
21-09-2023 | 10.371 |
20-09-2023 | 10.3656 |
18-09-2023 | 10.363 |
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