NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.0963 |
14-08-2024 | 11.0955 |
13-08-2024 | 11.0733 |
12-08-2024 | 11.0757 |
09-08-2024 | 11.0665 |
08-08-2024 | 11.0701 |
07-08-2024 | 11.076 |
06-08-2024 | 11.068 |
05-08-2024 | 11.0676 |
02-08-2024 | 11.0283 |
01-08-2024 | 11.0187 |
31-07-2024 | 11.0161 |
30-07-2024 | 11.0077 |
29-07-2024 | 11.0258 |
26-07-2024 | 11.0176 |
25-07-2024 | 11.0112 |
24-07-2024 | 10.9983 |
23-07-2024 | 10.9951 |
22-07-2024 | 10.9987 |
19-07-2024 | 10.9885 |
18-07-2024 | 10.9818 |
16-07-2024 | 10.9772 |
15-07-2024 | 10.9612 |
12-07-2024 | 10.9534 |
11-07-2024 | 10.9576 |
10-07-2024 | 10.9582 |
09-07-2024 | 10.9499 |
08-07-2024 | 10.9464 |
05-07-2024 | 10.9354 |
04-07-2024 | 10.9432 |
03-07-2024 | 10.9453 |
02-07-2024 | 10.936 |
01-07-2024 | 10.9282 |
30-06-2024 | 10.9322 |
28-06-2024 | 10.9286 |
27-06-2024 | 10.9356 |
26-06-2024 | 10.9334 |
25-06-2024 | 10.9347 |
24-06-2024 | 10.9467 |
21-06-2024 | 10.9397 |
20-06-2024 | 10.9259 |
19-06-2024 | 10.9209 |
18-06-2024 | 10.8996 |
14-06-2024 | 10.892 |
13-06-2024 | 10.8792 |
12-06-2024 | 10.8591 |
11-06-2024 | 10.8589 |
10-06-2024 | 10.847 |
07-06-2024 | 10.8427 |
06-06-2024 | 10.8391 |
05-06-2024 | 10.8178 |
04-06-2024 | 10.8007 |
03-06-2024 | 10.876 |
31-05-2024 | 10.8328 |
30-05-2024 | 10.8253 |
29-05-2024 | 10.8229 |
28-05-2024 | 10.8371 |
27-05-2024 | 10.843 |
24-05-2024 | 10.8328 |
22-05-2024 | 10.8162 |
21-05-2024 | 10.7839 |
17-05-2024 | 10.7662 |
16-05-2024 | 10.7766 |
15-05-2024 | 10.763 |
14-05-2024 | 10.7461 |
13-05-2024 | 10.7361 |
10-05-2024 | 10.7243 |
09-05-2024 | 10.708 |
08-05-2024 | 10.6975 |
07-05-2024 | 10.6997 |
06-05-2024 | 10.7156 |
03-05-2024 | 10.6748 |
02-05-2024 | 10.6546 |
30-04-2024 | 10.6337 |
29-04-2024 | 10.6364 |
26-04-2024 | 10.6279 |
25-04-2024 | 10.6271 |
24-04-2024 | 10.6346 |
23-04-2024 | 10.6443 |
22-04-2024 | 10.6229 |
19-04-2024 | 10.6065 |
18-04-2024 | 10.636 |
16-04-2024 | 10.625 |
15-04-2024 | 10.6389 |
12-04-2024 | 10.6256 |
10-04-2024 | 10.6728 |
08-04-2024 | 10.6452 |
05-04-2024 | 10.674 |
04-04-2024 | 10.6854 |
03-04-2024 | 10.6788 |
02-04-2024 | 10.6779 |
31-03-2024 | 10.7209 |
28-03-2024 | 10.7177 |
27-03-2024 | 10.6774 |
26-03-2024 | 10.6621 |
22-03-2024 | 10.664 |
21-03-2024 | 10.6832 |
20-03-2024 | 10.6527 |
19-03-2024 | 10.647 |
18-03-2024 | 10.6557 |
15-03-2024 | 10.6747 |
14-03-2024 | 10.6824 |
13-03-2024 | 10.6827 |
12-03-2024 | 10.6918 |
11-03-2024 | 10.7006 |
07-03-2024 | 10.6777 |
06-03-2024 | 10.6659 |
05-03-2024 | 10.6661 |
04-03-2024 | 10.6605 |
01-03-2024 | 10.6518 |
29-02-2024 | 10.6294 |
28-02-2024 | 10.633 |
27-02-2024 | 10.6304 |
26-02-2024 | 10.6349 |
23-02-2024 | 10.6225 |
22-02-2024 | 10.6294 |
21-02-2024 | 10.6379 |
20-02-2024 | 10.6256 |
16-02-2024 | 10.6061 |
15-02-2024 | 10.6139 |
14-02-2024 | 10.5745 |
13-02-2024 | 10.5834 |
12-02-2024 | 10.589 |
09-02-2024 | 10.5827 |
08-02-2024 | 10.604 |
07-02-2024 | 10.6019 |
06-02-2024 | 10.5826 |
05-02-2024 | 10.573 |
02-02-2024 | 10.5837 |
01-02-2024 | 10.5583 |
31-01-2024 | 10.4648 |
30-01-2024 | 10.4506 |
29-01-2024 | 10.4386 |
25-01-2024 | 10.4149 |
24-01-2024 | 10.402 |
23-01-2024 | 10.3963 |
19-01-2024 | 10.3793 |
18-01-2024 | 10.3691 |
17-01-2024 | 10.3824 |
16-01-2024 | 10.3916 |
15-01-2024 | 10.3924 |
12-01-2024 | 10.3495 |
11-01-2024 | 10.3531 |
10-01-2024 | 10.3453 |
09-01-2024 | 10.3306 |
08-01-2024 | 10.318 |
05-01-2024 | 10.2806 |
04-01-2024 | 10.2895 |
03-01-2024 | 10.2966 |
02-01-2024 | 10.2984 |
01-01-2024 | 10.3051 |
29-12-2023 | 10.3292 |
28-12-2023 | 10.3135 |
27-12-2023 | 10.3135 |
26-12-2023 | 10.3174 |
22-12-2023 | 10.3125 |
21-12-2023 | 10.3185 |
20-12-2023 | 10.3283 |
19-12-2023 | 10.3226 |
18-12-2023 | 10.3229 |
15-12-2023 | 10.312 |
14-12-2023 | 10.2855 |
13-12-2023 | 10.2367 |
12-12-2023 | 10.2264 |
11-12-2023 | 10.2251 |
08-12-2023 | 10.2229 |
07-12-2023 | 10.2347 |
06-12-2023 | 10.222 |
05-12-2023 | 10.2091 |
04-12-2023 | 10.2028 |
01-12-2023 | 10.18 |
30-11-2023 | 10.1958 |
29-11-2023 | 10.2122 |
28-11-2023 | 10.1974 |
24-11-2023 | 10.9757 |
23-11-2023 | 10.9948 |
22-11-2023 | 10.9929 |
21-11-2023 | 10.9838 |
20-11-2023 | 10.9922 |
17-11-2023 | 11.0099 |
16-11-2023 | 10.9991 |
15-11-2023 | 10.9982 |
13-11-2023 | 10.9531 |
10-11-2023 | 10.9441 |
09-11-2023 | 10.9682 |
08-11-2023 | 10.9603 |
07-11-2023 | 10.947 |
06-11-2023 | 10.9375 |
03-11-2023 | 10.9253 |
02-11-2023 | 10.9171 |
01-11-2023 | 10.8855 |
31-10-2023 | 10.8846 |
30-10-2023 | 10.8835 |
27-10-2023 | 10.8841 |
26-10-2023 | 10.8704 |
25-10-2023 | 10.8804 |
23-10-2023 | 10.853 |
20-10-2023 | 10.8722 |
19-10-2023 | 10.8698 |
18-10-2023 | 10.8754 |
17-10-2023 | 10.8843 |
16-10-2023 | 10.881 |
13-10-2023 | 10.8839 |
12-10-2023 | 10.8859 |
11-10-2023 | 10.8827 |
10-10-2023 | 10.8499 |
09-10-2023 | 10.8494 |
06-10-2023 | 10.8656 |
05-10-2023 | 10.9528 |
04-10-2023 | 10.9341 |
03-10-2023 | 10.9356 |
29-09-2023 | 10.9543 |
27-09-2023 | 10.9849 |
26-09-2023 | 10.9949 |
25-09-2023 | 10.9921 |
22-09-2023 | 10.9883 |
21-09-2023 | 10.9981 |
20-09-2023 | 10.9838 |
18-09-2023 | 10.9768 |
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