NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5098 |
14-08-2024 | 11.5058 |
13-08-2024 | 11.5072 |
12-08-2024 | 11.501 |
09-08-2024 | 11.4945 |
08-08-2024 | 11.4938 |
07-08-2024 | 11.4952 |
06-08-2024 | 11.4889 |
05-08-2024 | 11.4874 |
02-08-2024 | 11.4746 |
01-08-2024 | 11.4699 |
31-07-2024 | 11.4627 |
30-07-2024 | 11.4652 |
29-07-2024 | 11.467 |
26-07-2024 | 11.4466 |
25-07-2024 | 11.4402 |
24-07-2024 | 11.4386 |
23-07-2024 | 11.4336 |
22-07-2024 | 11.4328 |
19-07-2024 | 11.419 |
18-07-2024 | 11.4231 |
16-07-2024 | 11.4191 |
15-07-2024 | 11.4132 |
12-07-2024 | 11.4063 |
11-07-2024 | 11.4032 |
10-07-2024 | 11.4022 |
09-07-2024 | 11.3967 |
08-07-2024 | 11.3939 |
05-07-2024 | 11.3859 |
04-07-2024 | 11.3818 |
03-07-2024 | 11.3784 |
02-07-2024 | 11.3741 |
01-07-2024 | 11.3722 |
30-06-2024 | 11.3685 |
28-06-2024 | 11.3643 |
27-06-2024 | 11.3633 |
26-06-2024 | 11.3661 |
25-06-2024 | 11.3627 |
24-06-2024 | 11.3595 |
21-06-2024 | 11.3504 |
20-06-2024 | 11.3466 |
19-06-2024 | 11.3408 |
18-06-2024 | 11.3351 |
14-06-2024 | 11.3262 |
13-06-2024 | 11.3222 |
12-06-2024 | 11.3182 |
11-06-2024 | 11.3165 |
10-06-2024 | 11.3123 |
07-06-2024 | 11.3023 |
06-06-2024 | 11.2931 |
05-06-2024 | 11.2888 |
04-06-2024 | 11.2868 |
03-06-2024 | 11.2986 |
31-05-2024 | 11.2862 |
30-05-2024 | 11.2881 |
29-05-2024 | 11.2879 |
28-05-2024 | 11.2852 |
27-05-2024 | 11.2844 |
24-05-2024 | 11.2774 |
22-05-2024 | 11.2739 |
21-05-2024 | 11.2646 |
17-05-2024 | 11.2512 |
16-05-2024 | 11.2499 |
15-05-2024 | 11.2455 |
14-05-2024 | 11.2399 |
13-05-2024 | 11.239 |
10-05-2024 | 11.2333 |
09-05-2024 | 11.229 |
08-05-2024 | 11.2252 |
07-05-2024 | 11.2269 |
06-05-2024 | 11.2271 |
03-05-2024 | 11.2099 |
02-05-2024 | 11.2044 |
30-04-2024 | 11.1966 |
29-04-2024 | 11.1922 |
26-04-2024 | 11.1847 |
25-04-2024 | 11.183 |
24-04-2024 | 11.1806 |
23-04-2024 | 11.1825 |
22-04-2024 | 11.1806 |
19-04-2024 | 11.1696 |
18-04-2024 | 11.1804 |
16-04-2024 | 11.1763 |
15-04-2024 | 11.1745 |
12-04-2024 | 11.1666 |
10-04-2024 | 11.1735 |
08-04-2024 | 11.1672 |
05-04-2024 | 11.1642 |
04-04-2024 | 11.1631 |
03-04-2024 | 11.1575 |
02-04-2024 | 11.1488 |
31-03-2024 | 11.1474 |
28-03-2024 | 11.1434 |
27-03-2024 | 11.1365 |
26-03-2024 | 11.1354 |
22-03-2024 | 11.129 |
21-03-2024 | 11.1335 |
20-03-2024 | 11.1332 |
19-03-2024 | 11.1258 |
18-03-2024 | 11.1264 |
15-03-2024 | 11.1232 |
14-03-2024 | 11.122 |
13-03-2024 | 11.122 |
12-03-2024 | 11.1203 |
11-03-2024 | 11.1181 |
07-03-2024 | 11.1077 |
06-03-2024 | 11.1008 |
05-03-2024 | 11.0995 |
04-03-2024 | 11.0951 |
01-03-2024 | 11.0897 |
29-02-2024 | 11.0891 |
28-02-2024 | 11.0862 |
27-02-2024 | 11.0804 |
26-02-2024 | 11.0812 |
23-02-2024 | 11.0698 |
22-02-2024 | 11.0697 |
21-02-2024 | 11.0708 |
20-02-2024 | 11.0641 |
16-02-2024 | 11.0498 |
15-02-2024 | 11.0503 |
14-02-2024 | 11.0439 |
13-02-2024 | 11.0464 |
12-02-2024 | 11.043 |
09-02-2024 | 11.0392 |
08-02-2024 | 11.0389 |
07-02-2024 | 11.039 |
06-02-2024 | 11.0367 |
05-02-2024 | 11.033 |
02-02-2024 | 11.0344 |
01-02-2024 | 11.0261 |
31-01-2024 | 11.0096 |
30-01-2024 | 11.005 |
29-01-2024 | 10.9995 |
25-01-2024 | 10.9914 |
24-01-2024 | 10.9852 |
23-01-2024 | 10.9843 |
19-01-2024 | 10.977 |
18-01-2024 | 10.9768 |
17-01-2024 | 10.9779 |
16-01-2024 | 10.9755 |
15-01-2024 | 10.9695 |
12-01-2024 | 10.9697 |
11-01-2024 | 10.9679 |
10-01-2024 | 10.9646 |
09-01-2024 | 10.9624 |
08-01-2024 | 10.9572 |
05-01-2024 | 10.9482 |
04-01-2024 | 10.9454 |
03-01-2024 | 10.9441 |
02-01-2024 | 10.9465 |
01-01-2024 | 10.936 |
29-12-2023 | 10.9389 |
28-12-2023 | 10.9305 |
27-12-2023 | 10.9292 |
26-12-2023 | 10.9339 |
22-12-2023 | 10.9263 |
21-12-2023 | 10.922 |
20-12-2023 | 10.9211 |
19-12-2023 | 10.9188 |
18-12-2023 | 10.9156 |
15-12-2023 | 10.9061 |
14-12-2023 | 10.897 |
13-12-2023 | 10.8681 |
12-12-2023 | 10.8688 |
11-12-2023 | 10.8714 |
08-12-2023 | 10.8667 |
07-12-2023 | 10.8653 |
06-12-2023 | 10.8623 |
05-12-2023 | 10.8581 |
04-12-2023 | 10.8552 |
01-12-2023 | 10.8446 |
30-11-2023 | 10.8442 |
29-11-2023 | 10.8466 |
28-11-2023 | 10.84 |
24-11-2023 | 10.8327 |
23-11-2023 | 10.833 |
22-11-2023 | 10.8295 |
21-11-2023 | 10.8233 |
20-11-2023 | 10.8273 |
17-11-2023 | 10.8251 |
16-11-2023 | 10.8232 |
15-11-2023 | 10.8209 |
13-11-2023 | 10.8126 |
10-11-2023 | 10.8058 |
09-11-2023 | 10.8062 |
08-11-2023 | 10.7918 |
07-11-2023 | 10.7948 |
06-11-2023 | 10.7861 |
03-11-2023 | 10.7745 |
02-11-2023 | 10.7707 |
01-11-2023 | 10.7603 |
31-10-2023 | 10.7592 |
30-10-2023 | 10.7586 |
27-10-2023 | 10.754 |
26-10-2023 | 10.7573 |
25-10-2023 | 10.7573 |
23-10-2023 | 10.752 |
20-10-2023 | 10.7495 |
19-10-2023 | 10.7474 |
18-10-2023 | 10.7429 |
17-10-2023 | 10.7487 |
16-10-2023 | 10.7477 |
13-10-2023 | 10.7457 |
12-10-2023 | 10.7472 |
11-10-2023 | 10.7419 |
10-10-2023 | 10.732 |
09-10-2023 | 10.7344 |
06-10-2023 | 10.7306 |
05-10-2023 | 10.7496 |
04-10-2023 | 10.748 |
03-10-2023 | 10.7505 |
29-09-2023 | 10.7482 |
27-09-2023 | 10.7499 |
26-09-2023 | 10.7567 |
25-09-2023 | 10.7555 |
22-09-2023 | 10.7477 |
21-09-2023 | 10.7535 |
20-09-2023 | 10.7474 |
18-09-2023 | 10.7454 |
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