NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5375 |
14-08-2024 | 11.5346 |
13-08-2024 | 11.5349 |
12-08-2024 | 11.5304 |
09-08-2024 | 11.5242 |
08-08-2024 | 11.5226 |
07-08-2024 | 11.5218 |
06-08-2024 | 11.5179 |
05-08-2024 | 11.5172 |
02-08-2024 | 11.5069 |
01-08-2024 | 11.5035 |
31-07-2024 | 11.4968 |
30-07-2024 | 11.498 |
29-07-2024 | 11.4997 |
26-07-2024 | 11.4828 |
25-07-2024 | 11.4797 |
24-07-2024 | 11.4765 |
23-07-2024 | 11.4739 |
22-07-2024 | 11.4737 |
19-07-2024 | 11.4602 |
18-07-2024 | 11.4643 |
16-07-2024 | 11.4596 |
15-07-2024 | 11.4539 |
12-07-2024 | 11.447 |
11-07-2024 | 11.4433 |
10-07-2024 | 11.4405 |
09-07-2024 | 11.4379 |
08-07-2024 | 11.4355 |
05-07-2024 | 11.4296 |
04-07-2024 | 11.4274 |
03-07-2024 | 11.4213 |
02-07-2024 | 11.4172 |
01-07-2024 | 11.4119 |
30-06-2024 | 11.409 |
28-06-2024 | 11.4047 |
27-06-2024 | 11.4017 |
26-06-2024 | 11.4037 |
25-06-2024 | 11.403 |
24-06-2024 | 11.3998 |
21-06-2024 | 11.3913 |
20-06-2024 | 11.3883 |
19-06-2024 | 11.3852 |
18-06-2024 | 11.3802 |
14-06-2024 | 11.3722 |
13-06-2024 | 11.3694 |
12-06-2024 | 11.3653 |
11-06-2024 | 11.3642 |
10-06-2024 | 11.3604 |
07-06-2024 | 11.3507 |
06-06-2024 | 11.3446 |
05-06-2024 | 11.3371 |
04-06-2024 | 11.3358 |
03-06-2024 | 11.3449 |
31-05-2024 | 11.3352 |
30-05-2024 | 11.3363 |
29-05-2024 | 11.3344 |
28-05-2024 | 11.3338 |
27-05-2024 | 11.3342 |
24-05-2024 | 11.3291 |
22-05-2024 | 11.3249 |
21-05-2024 | 11.3172 |
17-05-2024 | 11.3058 |
16-05-2024 | 11.3058 |
15-05-2024 | 11.3001 |
14-05-2024 | 11.2943 |
13-05-2024 | 11.2938 |
10-05-2024 | 11.2872 |
09-05-2024 | 11.2816 |
08-05-2024 | 11.2797 |
07-05-2024 | 11.2822 |
06-05-2024 | 11.2802 |
03-05-2024 | 11.2669 |
02-05-2024 | 11.2608 |
30-04-2024 | 11.2539 |
29-04-2024 | 11.251 |
26-04-2024 | 11.2435 |
25-04-2024 | 11.2417 |
24-04-2024 | 11.2403 |
23-04-2024 | 11.2421 |
22-04-2024 | 11.2396 |
19-04-2024 | 11.2285 |
18-04-2024 | 11.2344 |
16-04-2024 | 11.2312 |
15-04-2024 | 11.2295 |
12-04-2024 | 11.2199 |
10-04-2024 | 11.2235 |
08-04-2024 | 11.2193 |
05-04-2024 | 11.2181 |
04-04-2024 | 11.2172 |
03-04-2024 | 11.213 |
02-04-2024 | 11.2067 |
31-03-2024 | 11.2025 |
28-03-2024 | 11.1974 |
27-03-2024 | 11.1861 |
26-03-2024 | 11.1844 |
22-03-2024 | 11.1799 |
21-03-2024 | 11.1803 |
20-03-2024 | 11.1789 |
19-03-2024 | 11.1732 |
18-03-2024 | 11.1722 |
15-03-2024 | 11.1687 |
14-03-2024 | 11.1664 |
13-03-2024 | 11.1666 |
12-03-2024 | 11.1657 |
11-03-2024 | 11.1654 |
07-03-2024 | 11.1537 |
06-03-2024 | 11.1484 |
05-03-2024 | 11.1442 |
04-03-2024 | 11.1412 |
01-03-2024 | 11.1358 |
29-02-2024 | 11.1358 |
28-02-2024 | 11.1309 |
27-02-2024 | 11.1308 |
26-02-2024 | 11.1288 |
23-02-2024 | 11.1159 |
22-02-2024 | 11.115 |
21-02-2024 | 11.1127 |
20-02-2024 | 11.1087 |
16-02-2024 | 11.0962 |
15-02-2024 | 11.0949 |
14-02-2024 | 11.0908 |
13-02-2024 | 11.0921 |
12-02-2024 | 11.0893 |
09-02-2024 | 11.0872 |
08-02-2024 | 11.0846 |
07-02-2024 | 11.0863 |
06-02-2024 | 11.0855 |
05-02-2024 | 11.0804 |
02-02-2024 | 11.078 |
01-02-2024 | 11.0715 |
31-01-2024 | 11.0596 |
30-01-2024 | 11.0555 |
29-01-2024 | 11.0509 |
25-01-2024 | 11.0399 |
24-01-2024 | 11.0361 |
23-01-2024 | 11.0383 |
19-01-2024 | 11.0305 |
18-01-2024 | 11.03 |
17-01-2024 | 11.0318 |
16-01-2024 | 11.029 |
15-01-2024 | 11.0248 |
12-01-2024 | 11.0185 |
11-01-2024 | 11.0145 |
10-01-2024 | 11.0137 |
09-01-2024 | 11.0119 |
08-01-2024 | 11.0086 |
05-01-2024 | 10.9997 |
04-01-2024 | 10.9977 |
03-01-2024 | 10.9981 |
02-01-2024 | 10.998 |
01-01-2024 | 10.9936 |
29-12-2023 | 10.9897 |
28-12-2023 | 10.9816 |
27-12-2023 | 10.9821 |
26-12-2023 | 10.9841 |
22-12-2023 | 10.9748 |
21-12-2023 | 10.9711 |
20-12-2023 | 10.9699 |
19-12-2023 | 10.9693 |
18-12-2023 | 10.9676 |
15-12-2023 | 10.9614 |
14-12-2023 | 10.9481 |
13-12-2023 | 10.9285 |
12-12-2023 | 10.9292 |
11-12-2023 | 10.9301 |
08-12-2023 | 10.9264 |
07-12-2023 | 10.9235 |
06-12-2023 | 10.92 |
05-12-2023 | 10.9169 |
04-12-2023 | 10.9146 |
01-12-2023 | 10.904 |
30-11-2023 | 10.9029 |
29-11-2023 | 10.906 |
28-11-2023 | 10.8998 |
24-11-2023 | 10.889 |
23-11-2023 | 10.891 |
22-11-2023 | 10.8916 |
21-11-2023 | 10.8869 |
20-11-2023 | 10.8944 |
17-11-2023 | 10.8884 |
16-11-2023 | 10.886 |
15-11-2023 | 10.8819 |
13-11-2023 | 10.8751 |
10-11-2023 | 10.8693 |
09-11-2023 | 10.8706 |
08-11-2023 | 10.8629 |
07-11-2023 | 10.8617 |
06-11-2023 | 10.8542 |
03-11-2023 | 10.8446 |
02-11-2023 | 10.8402 |
01-11-2023 | 10.8332 |
31-10-2023 | 10.8323 |
30-10-2023 | 10.8297 |
27-10-2023 | 10.8247 |
26-10-2023 | 10.8268 |
25-10-2023 | 10.8291 |
23-10-2023 | 10.8226 |
20-10-2023 | 10.8191 |
19-10-2023 | 10.8191 |
18-10-2023 | 10.81 |
17-10-2023 | 10.8123 |
16-10-2023 | 10.8145 |
13-10-2023 | 10.812 |
12-10-2023 | 10.8102 |
11-10-2023 | 10.8049 |
10-10-2023 | 10.7991 |
09-10-2023 | 10.7959 |
06-10-2023 | 10.7942 |
05-10-2023 | 10.8111 |
04-10-2023 | 10.8048 |
03-10-2023 | 10.8074 |
29-09-2023 | 10.803 |
27-09-2023 | 10.804 |
26-09-2023 | 10.8059 |
25-09-2023 | 10.8042 |
22-09-2023 | 10.7976 |
21-09-2023 | 10.7986 |
20-09-2023 | 10.7967 |
18-09-2023 | 10.7891 |
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