NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.4638 |
14-08-2024 | 11.464 |
13-08-2024 | 11.4928 |
12-08-2024 | 11.4737 |
09-08-2024 | 11.4931 |
08-08-2024 | 11.474 |
07-08-2024 | 11.4165 |
06-08-2024 | 11.4166 |
05-08-2024 | 11.4358 |
02-08-2024 | 11.4456 |
01-08-2024 | 11.4457 |
31-07-2024 | 11.4362 |
30-07-2024 | 11.4362 |
29-07-2024 | 11.4459 |
26-07-2024 | 11.4749 |
25-07-2024 | 11.4366 |
24-07-2024 | 11.3887 |
23-07-2024 | 11.3888 |
22-07-2024 | 11.408 |
19-07-2024 | 11.4274 |
18-07-2024 | 11.4083 |
16-07-2024 | 11.4373 |
15-07-2024 | 11.399 |
12-07-2024 | 11.3896 |
11-07-2024 | 11.3513 |
10-07-2024 | 11.3417 |
09-07-2024 | 11.3994 |
08-07-2024 | 11.3899 |
05-07-2024 | 11.3901 |
04-07-2024 | 11.371 |
03-07-2024 | 11.3713 |
02-07-2024 | 11.3714 |
01-07-2024 | 11.3618 |
28-06-2024 | 11.3429 |
27-06-2024 | 11.3046 |
26-06-2024 | 11.343 |
25-06-2024 | 11.3431 |
24-06-2024 | 11.3431 |
21-06-2024 | 11.3337 |
20-06-2024 | 11.3242 |
19-06-2024 | 11.3243 |
18-06-2024 | 11.3147 |
14-06-2024 | 11.2958 |
13-06-2024 | 11.3055 |
12-06-2024 | 11.296 |
11-06-2024 | 11.2864 |
10-06-2024 | 11.2769 |
07-06-2024 | 11.2771 |
06-06-2024 | 11.2388 |
05-06-2024 | 11.2197 |
04-06-2024 | 11.2486 |
03-06-2024 | 11.287 |
31-05-2024 | 11.2777 |
30-05-2024 | 11.2873 |
29-05-2024 | 11.297 |
28-05-2024 | 11.2779 |
27-05-2024 | 11.2875 |
24-05-2024 | 11.259 |
22-05-2024 | 11.2495 |
21-05-2024 | 11.2496 |
17-05-2024 | 11.2595 |
16-05-2024 | 11.2307 |
15-05-2024 | 11.2596 |
14-05-2024 | 11.2692 |
13-05-2024 | 11.2597 |
10-05-2024 | 11.2599 |
09-05-2024 | 11.2696 |
08-05-2024 | 11.2505 |
07-05-2024 | 11.2793 |
06-05-2024 | 11.2602 |
03-05-2024 | 11.2316 |
02-05-2024 | 11.2222 |
30-04-2024 | 11.2127 |
29-04-2024 | 11.2032 |
26-04-2024 | 11.213 |
25-04-2024 | 11.2034 |
24-04-2024 | 11.2131 |
23-04-2024 | 11.2036 |
22-04-2024 | 11.194 |
19-04-2024 | 11.1845 |
18-04-2024 | 11.2134 |
16-04-2024 | 11.1751 |
15-04-2024 | 11.1656 |
12-04-2024 | 11.2042 |
10-04-2024 | 11.1659 |
08-04-2024 | 11.1661 |
05-04-2024 | 11.1663 |
04-04-2024 | 11.1567 |
03-04-2024 | 11.1472 |
02-04-2024 | 11.1568 |
31-03-2024 | 11.1474 |
28-03-2024 | 11.1476 |
27-03-2024 | 11.1381 |
26-03-2024 | 11.1573 |
22-03-2024 | 11.1469 |
21-03-2024 | 11.1373 |
20-03-2024 | 11.1374 |
19-03-2024 | 11.1375 |
18-03-2024 | 11.1375 |
15-03-2024 | 11.1269 |
14-03-2024 | 11.127 |
13-03-2024 | 11.1271 |
12-03-2024 | 11.1271 |
11-03-2024 | 11.1176 |
07-03-2024 | 11.1071 |
06-03-2024 | 11.1071 |
05-03-2024 | 11.1072 |
04-03-2024 | 11.0977 |
01-03-2024 | 11.0969 |
29-02-2024 | 11.097 |
28-02-2024 | 11.0875 |
27-02-2024 | 11.0875 |
26-02-2024 | 11.078 |
23-02-2024 | 11.0782 |
22-02-2024 | 11.0783 |
21-02-2024 | 11.0687 |
20-02-2024 | 11.0688 |
16-02-2024 | 11.0595 |
15-02-2024 | 11.0499 |
14-02-2024 | 11.0308 |
13-02-2024 | 11.0501 |
12-02-2024 | 11.0501 |
09-02-2024 | 11.0407 |
08-02-2024 | 11.0408 |
07-02-2024 | 11.0408 |
06-02-2024 | 11.0409 |
05-02-2024 | 11.041 |
02-02-2024 | 11.0412 |
01-02-2024 | 11.0316 |
31-01-2024 | 11.0221 |
30-01-2024 | 11.0126 |
29-01-2024 | 11.0126 |
25-01-2024 | 11.0033 |
24-01-2024 | 11.0034 |
23-01-2024 | 11.0034 |
19-01-2024 | 10.9941 |
18-01-2024 | 10.9941 |
17-01-2024 | 10.9942 |
16-01-2024 | 10.9943 |
15-01-2024 | 10.9943 |
12-01-2024 | 10.9849 |
11-01-2024 | 10.9754 |
10-01-2024 | 10.9754 |
09-01-2024 | 10.9755 |
08-01-2024 | 10.966 |
05-01-2024 | 10.9664 |
04-01-2024 | 10.9664 |
03-01-2024 | 10.9665 |
02-01-2024 | 10.9569 |
01-01-2024 | 10.957 |
29-12-2023 | 10.9476 |
28-12-2023 | 10.9477 |
27-12-2023 | 10.9477 |
26-12-2023 | 10.9478 |
22-12-2023 | 10.9384 |
21-12-2023 | 10.9385 |
20-12-2023 | 10.9385 |
19-12-2023 | 10.929 |
18-12-2023 | 10.9291 |
15-12-2023 | 10.9197 |
14-12-2023 | 10.9197 |
13-12-2023 | 10.9006 |
12-12-2023 | 10.9007 |
11-12-2023 | 10.9007 |
08-12-2023 | 10.9009 |
07-12-2023 | 10.8914 |
06-12-2023 | 10.8914 |
05-12-2023 | 10.8915 |
04-12-2023 | 10.882 |
01-12-2023 | 10.8726 |
30-11-2023 | 10.8726 |
29-11-2023 | 10.8727 |
28-11-2023 | 10.8727 |
24-11-2023 | 10.873 |
23-11-2023 | 10.873 |
22-11-2023 | 10.8731 |
21-11-2023 | 10.8636 |
20-11-2023 | 10.8636 |
17-11-2023 | 10.8638 |
16-11-2023 | 10.8639 |
15-11-2023 | 10.8639 |
13-11-2023 | 10.8449 |
10-11-2023 | 10.845 |
09-11-2023 | 10.8355 |
08-11-2023 | 10.826 |
07-11-2023 | 10.8261 |
06-11-2023 | 10.8261 |
03-11-2023 | 10.8167 |
02-11-2023 | 10.8072 |
01-11-2023 | 10.8072 |
31-10-2023 | 10.8073 |
30-10-2023 | 10.8073 |
27-10-2023 | 10.8075 |
26-10-2023 | 10.8075 |
25-10-2023 | 10.798 |
23-10-2023 | 10.7981 |
20-10-2023 | 10.7887 |
19-10-2023 | 10.7888 |
18-10-2023 | 10.7888 |
17-10-2023 | 10.7889 |
16-10-2023 | 10.7985 |
13-10-2023 | 10.7891 |
12-10-2023 | 10.7987 |
11-10-2023 | 10.7797 |
10-10-2023 | 10.7797 |
09-10-2023 | 10.7798 |
06-10-2023 | 10.8085 |
05-10-2023 | 10.78 |
04-10-2023 | 10.7705 |
03-10-2023 | 10.78 |
29-09-2023 | 10.7707 |
27-09-2023 | 10.7708 |
26-09-2023 | 10.7708 |
25-09-2023 | 10.7804 |
22-09-2023 | 10.7901 |
21-09-2023 | 10.752 |
20-09-2023 | 10.7616 |
18-09-2023 | 10.7521 |
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