NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.6479 |
14-08-2024 | 11.65 |
13-08-2024 | 11.6369 |
12-08-2024 | 11.6366 |
09-08-2024 | 11.6336 |
08-08-2024 | 11.6291 |
07-08-2024 | 11.631 |
06-08-2024 | 11.6246 |
05-08-2024 | 11.6272 |
02-08-2024 | 11.6125 |
01-08-2024 | 11.6042 |
31-07-2024 | 11.5968 |
30-07-2024 | 11.5929 |
29-07-2024 | 11.5977 |
26-07-2024 | 11.5897 |
25-07-2024 | 11.5698 |
24-07-2024 | 11.5568 |
23-07-2024 | 11.5493 |
22-07-2024 | 11.5417 |
19-07-2024 | 11.5415 |
18-07-2024 | 11.5392 |
16-07-2024 | 11.5286 |
15-07-2024 | 11.5154 |
12-07-2024 | 11.5009 |
11-07-2024 | 11.4966 |
10-07-2024 | 11.4953 |
09-07-2024 | 11.4906 |
08-07-2024 | 11.488 |
05-07-2024 | 11.4793 |
04-07-2024 | 11.4743 |
03-07-2024 | 11.471 |
02-07-2024 | 11.4574 |
01-07-2024 | 11.4587 |
30-06-2024 | 11.4557 |
28-06-2024 | 11.4515 |
27-06-2024 | 11.4513 |
26-06-2024 | 11.4475 |
25-06-2024 | 11.4511 |
24-06-2024 | 11.4542 |
21-06-2024 | 11.4469 |
20-06-2024 | 11.4437 |
19-06-2024 | 11.4414 |
18-06-2024 | 11.4352 |
14-06-2024 | 11.4293 |
13-06-2024 | 11.4247 |
12-06-2024 | 11.4139 |
11-06-2024 | 11.4136 |
10-06-2024 | 11.4078 |
07-06-2024 | 11.4042 |
06-06-2024 | 11.3948 |
05-06-2024 | 11.3776 |
04-06-2024 | 11.3598 |
03-06-2024 | 11.3938 |
31-05-2024 | 11.3758 |
30-05-2024 | 11.3736 |
29-05-2024 | 11.3722 |
28-05-2024 | 11.3768 |
27-05-2024 | 11.3779 |
24-05-2024 | 11.3698 |
22-05-2024 | 11.3685 |
21-05-2024 | 11.355 |
17-05-2024 | 11.3346 |
16-05-2024 | 11.3382 |
15-05-2024 | 11.329 |
14-05-2024 | 11.3153 |
13-05-2024 | 11.3118 |
10-05-2024 | 11.3023 |
09-05-2024 | 11.2955 |
08-05-2024 | 11.2924 |
07-05-2024 | 11.2935 |
06-05-2024 | 11.3034 |
03-05-2024 | 11.274 |
02-05-2024 | 11.2667 |
30-04-2024 | 11.2506 |
29-04-2024 | 11.2487 |
26-04-2024 | 11.2455 |
25-04-2024 | 11.2417 |
24-04-2024 | 11.2444 |
23-04-2024 | 11.2472 |
22-04-2024 | 11.2309 |
19-04-2024 | 11.2055 |
18-04-2024 | 11.2244 |
16-04-2024 | 11.2191 |
15-04-2024 | 11.2283 |
12-04-2024 | 11.2207 |
10-04-2024 | 11.2572 |
08-04-2024 | 11.2359 |
05-04-2024 | 11.253 |
04-04-2024 | 11.2519 |
03-04-2024 | 11.2407 |
02-04-2024 | 11.2354 |
31-03-2024 | 11.2503 |
28-03-2024 | 11.2463 |
27-03-2024 | 11.2238 |
26-03-2024 | 11.2169 |
22-03-2024 | 11.2082 |
21-03-2024 | 11.2191 |
20-03-2024 | 11.2043 |
19-03-2024 | 11.2049 |
18-03-2024 | 11.2058 |
15-03-2024 | 11.2103 |
14-03-2024 | 11.2167 |
13-03-2024 | 11.2151 |
12-03-2024 | 11.2151 |
11-03-2024 | 11.2176 |
07-03-2024 | 11.2037 |
06-03-2024 | 11.1935 |
05-03-2024 | 11.1862 |
04-03-2024 | 11.1819 |
01-03-2024 | 11.1771 |
29-02-2024 | 11.1741 |
28-02-2024 | 11.1754 |
27-02-2024 | 11.1705 |
26-02-2024 | 11.1709 |
23-02-2024 | 11.1591 |
22-02-2024 | 11.1645 |
21-02-2024 | 11.1682 |
20-02-2024 | 11.1572 |
16-02-2024 | 11.1425 |
15-02-2024 | 11.1423 |
14-02-2024 | 11.1282 |
13-02-2024 | 11.1359 |
12-02-2024 | 11.1346 |
09-02-2024 | 11.1242 |
08-02-2024 | 11.1426 |
07-02-2024 | 11.1462 |
06-02-2024 | 11.1363 |
05-02-2024 | 11.1347 |
02-02-2024 | 11.1495 |
01-02-2024 | 11.14 |
31-01-2024 | 11.115 |
30-01-2024 | 11.111 |
29-01-2024 | 11.111 |
25-01-2024 | 11.102 |
24-01-2024 | 11.0941 |
23-01-2024 | 11.0915 |
19-01-2024 | 11.0812 |
18-01-2024 | 11.0865 |
17-01-2024 | 11.0858 |
16-01-2024 | 11.0934 |
15-01-2024 | 11.0929 |
12-01-2024 | 11.0768 |
11-01-2024 | 11.0709 |
10-01-2024 | 11.064 |
09-01-2024 | 11.0542 |
08-01-2024 | 11.051 |
05-01-2024 | 11.0294 |
04-01-2024 | 11.0375 |
03-01-2024 | 11.0386 |
02-01-2024 | 11.0306 |
01-01-2024 | 11.0288 |
29-12-2023 | 11.0281 |
28-12-2023 | 11.0108 |
27-12-2023 | 11.0064 |
26-12-2023 | 11.0143 |
22-12-2023 | 11.0062 |
21-12-2023 | 11.0047 |
20-12-2023 | 11.0107 |
19-12-2023 | 11.0065 |
18-12-2023 | 11.0087 |
15-12-2023 | 11.0087 |
14-12-2023 | 10.9842 |
13-12-2023 | 10.935 |
12-12-2023 | 10.9247 |
11-12-2023 | 10.921 |
08-12-2023 | 10.9213 |
07-12-2023 | 10.9281 |
06-12-2023 | 10.9267 |
05-12-2023 | 10.9167 |
04-12-2023 | 10.9076 |
01-12-2023 | 10.8857 |
30-11-2023 | 10.8937 |
29-11-2023 | 10.8995 |
28-11-2023 | 10.8892 |
24-11-2023 | 10.8753 |
23-11-2023 | 10.8819 |
22-11-2023 | 10.881 |
21-11-2023 | 10.8721 |
20-11-2023 | 10.8827 |
17-11-2023 | 10.888 |
16-11-2023 | 10.8785 |
15-11-2023 | 10.8795 |
13-11-2023 | 10.8504 |
10-11-2023 | 10.835 |
09-11-2023 | 10.8476 |
08-11-2023 | 10.8469 |
07-11-2023 | 10.8314 |
06-11-2023 | 10.8267 |
03-11-2023 | 10.8142 |
02-11-2023 | 10.8064 |
01-11-2023 | 10.7884 |
31-10-2023 | 10.7907 |
30-10-2023 | 10.7873 |
27-10-2023 | 10.7859 |
26-10-2023 | 10.7713 |
25-10-2023 | 10.7766 |
23-10-2023 | 10.7552 |
20-10-2023 | 10.7604 |
19-10-2023 | 10.7524 |
18-10-2023 | 10.7559 |
17-10-2023 | 10.7653 |
16-10-2023 | 10.755 |
13-10-2023 | 10.7514 |
12-10-2023 | 10.7568 |
11-10-2023 | 10.7526 |
10-10-2023 | 10.7268 |
09-10-2023 | 10.7131 |
06-10-2023 | 10.7325 |
05-10-2023 | 10.7902 |
04-10-2023 | 10.7779 |
03-10-2023 | 10.781 |
29-09-2023 | 10.7868 |
27-09-2023 | 10.8029 |
26-09-2023 | 10.8073 |
25-09-2023 | 10.8109 |
22-09-2023 | 10.8123 |
21-09-2023 | 10.8061 |
20-09-2023 | 10.7979 |
18-09-2023 | 10.7966 |
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