NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3933 |
14-08-2024 | 11.3902 |
13-08-2024 | 11.3889 |
12-08-2024 | 11.3875 |
09-08-2024 | 11.3809 |
08-08-2024 | 11.3799 |
07-08-2024 | 11.378 |
06-08-2024 | 11.3764 |
05-08-2024 | 11.3743 |
02-08-2024 | 11.3681 |
01-08-2024 | 11.3662 |
31-07-2024 | 11.3637 |
30-07-2024 | 11.3619 |
29-07-2024 | 11.3599 |
26-07-2024 | 11.3535 |
25-07-2024 | 11.3513 |
24-07-2024 | 11.3495 |
23-07-2024 | 11.3469 |
22-07-2024 | 11.3451 |
19-07-2024 | 11.3377 |
18-07-2024 | 11.335 |
16-07-2024 | 11.3306 |
15-07-2024 | 11.3276 |
12-07-2024 | 11.3208 |
11-07-2024 | 11.3185 |
10-07-2024 | 11.3159 |
09-07-2024 | 11.3138 |
08-07-2024 | 11.3115 |
05-07-2024 | 11.3034 |
04-07-2024 | 11.3017 |
03-07-2024 | 11.3008 |
02-07-2024 | 11.2977 |
01-07-2024 | 11.2944 |
28-06-2024 | 11.2863 |
27-06-2024 | 11.2833 |
26-06-2024 | 11.2798 |
25-06-2024 | 11.2778 |
24-06-2024 | 11.2763 |
21-06-2024 | 11.2697 |
20-06-2024 | 11.2679 |
19-06-2024 | 11.2649 |
18-06-2024 | 11.2635 |
14-06-2024 | 11.254 |
13-06-2024 | 11.2519 |
12-06-2024 | 11.2497 |
11-06-2024 | 11.2469 |
10-06-2024 | 11.2439 |
07-06-2024 | 11.2366 |
06-06-2024 | 11.2334 |
05-06-2024 | 11.2297 |
04-06-2024 | 11.2291 |
03-06-2024 | 11.23 |
31-05-2024 | 11.2232 |
30-05-2024 | 11.2217 |
29-05-2024 | 11.2181 |
28-05-2024 | 11.2178 |
27-05-2024 | 11.2162 |
24-05-2024 | 11.2107 |
22-05-2024 | 11.2052 |
21-05-2024 | 11.2031 |
17-05-2024 | 11.1929 |
16-05-2024 | 11.1914 |
15-05-2024 | 11.1885 |
14-05-2024 | 11.1864 |
13-05-2024 | 11.1844 |
10-05-2024 | 11.1778 |
09-05-2024 | 11.1767 |
08-05-2024 | 11.1749 |
07-05-2024 | 11.1728 |
06-05-2024 | 11.1697 |
03-05-2024 | 11.1617 |
02-05-2024 | 11.1582 |
30-04-2024 | 11.1526 |
29-04-2024 | 11.1516 |
26-04-2024 | 11.1464 |
25-04-2024 | 11.144 |
24-04-2024 | 11.144 |
23-04-2024 | 11.1424 |
22-04-2024 | 11.1413 |
19-04-2024 | 11.1346 |
18-04-2024 | 11.1342 |
16-04-2024 | 11.1298 |
15-04-2024 | 11.1279 |
12-04-2024 | 11.1211 |
10-04-2024 | 11.1196 |
08-04-2024 | 11.1137 |
05-04-2024 | 11.1101 |
04-04-2024 | 11.1073 |
03-04-2024 | 11.1018 |
02-04-2024 | 11.0998 |
31-03-2024 | 11.0906 |
28-03-2024 | 11.0848 |
27-03-2024 | 11.0753 |
26-03-2024 | 11.0743 |
22-03-2024 | 11.0643 |
21-03-2024 | 11.0625 |
20-03-2024 | 11.0615 |
19-03-2024 | 11.06 |
18-03-2024 | 11.058 |
15-03-2024 | 11.0496 |
14-03-2024 | 11.0477 |
13-03-2024 | 11.0474 |
12-03-2024 | 11.0452 |
11-03-2024 | 11.0417 |
07-03-2024 | 11.0308 |
06-03-2024 | 11.0296 |
05-03-2024 | 11.0261 |
04-03-2024 | 11.0252 |
01-03-2024 | 11.018 |
29-02-2024 | 11.0165 |
28-02-2024 | 11.0112 |
27-02-2024 | 11.0102 |
26-02-2024 | 11.0081 |
23-02-2024 | 10.9998 |
22-02-2024 | 10.9966 |
21-02-2024 | 10.9945 |
20-02-2024 | 10.9904 |
16-02-2024 | 10.9829 |
15-02-2024 | 10.9783 |
14-02-2024 | 10.9759 |
13-02-2024 | 10.975 |
12-02-2024 | 10.9722 |
09-02-2024 | 10.9682 |
08-02-2024 | 10.9667 |
07-02-2024 | 10.9665 |
06-02-2024 | 10.9656 |
05-02-2024 | 10.9603 |
02-02-2024 | 10.9543 |
01-02-2024 | 10.9511 |
31-01-2024 | 10.9456 |
30-01-2024 | 10.9467 |
29-01-2024 | 10.9441 |
25-01-2024 | 10.9365 |
24-01-2024 | 10.9356 |
23-01-2024 | 10.9342 |
19-01-2024 | 10.9253 |
18-01-2024 | 10.9241 |
17-01-2024 | 10.9247 |
16-01-2024 | 10.9221 |
15-01-2024 | 10.9219 |
12-01-2024 | 10.9127 |
11-01-2024 | 10.9084 |
10-01-2024 | 10.9073 |
09-01-2024 | 10.9058 |
08-01-2024 | 10.9022 |
05-01-2024 | 10.8956 |
04-01-2024 | 10.8924 |
03-01-2024 | 10.8956 |
02-01-2024 | 10.8886 |
01-01-2024 | 10.8896 |
29-12-2023 | 10.8836 |
28-12-2023 | 10.8801 |
27-12-2023 | 10.8776 |
26-12-2023 | 10.877 |
22-12-2023 | 10.8687 |
21-12-2023 | 10.8675 |
20-12-2023 | 10.8638 |
19-12-2023 | 10.8627 |
18-12-2023 | 10.8605 |
15-12-2023 | 10.8543 |
14-12-2023 | 10.8454 |
13-12-2023 | 10.8419 |
12-12-2023 | 10.8401 |
11-12-2023 | 10.8391 |
08-12-2023 | 10.8343 |
07-12-2023 | 10.8327 |
06-12-2023 | 10.8326 |
05-12-2023 | 10.8316 |
04-12-2023 | 10.8298 |
01-12-2023 | 10.8226 |
30-11-2023 | 10.8208 |
29-11-2023 | 10.8192 |
28-11-2023 | 10.8142 |
24-11-2023 | 10.8057 |
23-11-2023 | 10.8061 |
22-11-2023 | 10.8057 |
21-11-2023 | 10.8039 |
20-11-2023 | 10.8061 |
17-11-2023 | 10.8026 |
16-11-2023 | 10.8006 |
15-11-2023 | 10.7975 |
13-11-2023 | 10.791 |
10-11-2023 | 10.786 |
09-11-2023 | 10.785 |
08-11-2023 | 10.7825 |
07-11-2023 | 10.7794 |
06-11-2023 | 10.7789 |
03-11-2023 | 10.7723 |
02-11-2023 | 10.7678 |
01-11-2023 | 10.7616 |
31-10-2023 | 10.7586 |
30-10-2023 | 10.7579 |
27-10-2023 | 10.7542 |
26-10-2023 | 10.7524 |
25-10-2023 | 10.7519 |
23-10-2023 | 10.7488 |
20-10-2023 | 10.7433 |
19-10-2023 | 10.7411 |
18-10-2023 | 10.7418 |
17-10-2023 | 10.7384 |
16-10-2023 | 10.7341 |
13-10-2023 | 10.7296 |
12-10-2023 | 10.7292 |
11-10-2023 | 10.7257 |
10-10-2023 | 10.7234 |
09-10-2023 | 10.7139 |
06-10-2023 | 10.7155 |
05-10-2023 | 10.7241 |
04-10-2023 | 10.7171 |
03-10-2023 | 10.7174 |
29-09-2023 | 10.7106 |
27-09-2023 | 10.7091 |
26-09-2023 | 10.7075 |
25-09-2023 | 10.7065 |
22-09-2023 | 10.7014 |
21-09-2023 | 10.6989 |
20-09-2023 | 10.6975 |
18-09-2023 | 10.691 |
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