NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3299 |
14-08-2024 | 11.3276 |
13-08-2024 | 11.3298 |
12-08-2024 | 11.3222 |
09-08-2024 | 11.3183 |
08-08-2024 | 11.3164 |
07-08-2024 | 11.316 |
06-08-2024 | 11.3118 |
05-08-2024 | 11.309 |
02-08-2024 | 11.3004 |
01-08-2024 | 11.2972 |
31-07-2024 | 11.2849 |
30-07-2024 | 11.2915 |
29-07-2024 | 11.2957 |
26-07-2024 | 11.2715 |
25-07-2024 | 11.2664 |
24-07-2024 | 11.2689 |
23-07-2024 | 11.266 |
22-07-2024 | 11.2665 |
19-07-2024 | 11.2468 |
18-07-2024 | 11.2552 |
16-07-2024 | 11.2512 |
15-07-2024 | 11.2457 |
12-07-2024 | 11.2384 |
11-07-2024 | 11.2325 |
10-07-2024 | 11.2314 |
09-07-2024 | 11.226 |
08-07-2024 | 11.2228 |
05-07-2024 | 11.2177 |
04-07-2024 | 11.215 |
03-07-2024 | 11.2082 |
02-07-2024 | 11.204 |
01-07-2024 | 11.2018 |
28-06-2024 | 11.1953 |
27-06-2024 | 11.1932 |
26-06-2024 | 11.1976 |
25-06-2024 | 11.1955 |
24-06-2024 | 11.1908 |
21-06-2024 | 11.1808 |
20-06-2024 | 11.1778 |
19-06-2024 | 11.1712 |
18-06-2024 | 11.1648 |
14-06-2024 | 11.1564 |
13-06-2024 | 11.1532 |
12-06-2024 | 11.1482 |
11-06-2024 | 11.1455 |
10-06-2024 | 11.1436 |
07-06-2024 | 11.1351 |
06-06-2024 | 11.1264 |
05-06-2024 | 11.1199 |
04-06-2024 | 11.1211 |
03-06-2024 | 11.13 |
31-05-2024 | 11.1179 |
30-05-2024 | 11.1199 |
29-05-2024 | 11.1196 |
28-05-2024 | 11.1175 |
27-05-2024 | 11.1169 |
24-05-2024 | 11.1078 |
22-05-2024 | 11.1047 |
21-05-2024 | 11.0961 |
17-05-2024 | 11.0844 |
16-05-2024 | 11.0834 |
15-05-2024 | 11.0791 |
14-05-2024 | 11.0725 |
13-05-2024 | 11.0745 |
10-05-2024 | 11.067 |
09-05-2024 | 11.0627 |
08-05-2024 | 11.0583 |
07-05-2024 | 11.0607 |
06-05-2024 | 11.0597 |
03-05-2024 | 11.0437 |
02-05-2024 | 11.0374 |
30-04-2024 | 11.0298 |
29-04-2024 | 11.0265 |
26-04-2024 | 11.0181 |
25-04-2024 | 11.0171 |
24-04-2024 | 11.015 |
23-04-2024 | 11.0174 |
22-04-2024 | 11.0131 |
19-04-2024 | 11.0003 |
18-04-2024 | 11.0109 |
16-04-2024 | 11.0067 |
15-04-2024 | 11.0016 |
12-04-2024 | 10.9942 |
10-04-2024 | 10.9995 |
08-04-2024 | 10.9968 |
05-04-2024 | 10.9926 |
04-04-2024 | 10.9898 |
03-04-2024 | 10.983 |
02-04-2024 | 10.9779 |
31-03-2024 | 10.9776 |
28-03-2024 | 10.9735 |
27-03-2024 | 10.9642 |
26-03-2024 | 10.9658 |
22-03-2024 | 10.96 |
21-03-2024 | 10.9652 |
20-03-2024 | 10.965 |
19-03-2024 | 10.9567 |
18-03-2024 | 10.9589 |
15-03-2024 | 10.9508 |
14-03-2024 | 10.9496 |
13-03-2024 | 10.9441 |
12-03-2024 | 10.9423 |
11-03-2024 | 10.941 |
07-03-2024 | 10.9311 |
06-03-2024 | 10.9253 |
05-03-2024 | 10.9221 |
04-03-2024 | 10.9171 |
01-03-2024 | 10.9135 |
29-02-2024 | 10.9126 |
28-02-2024 | 10.91 |
27-02-2024 | 10.9031 |
26-02-2024 | 10.9025 |
23-02-2024 | 10.8904 |
22-02-2024 | 10.8895 |
21-02-2024 | 10.8906 |
20-02-2024 | 10.8833 |
16-02-2024 | 10.8719 |
15-02-2024 | 10.871 |
14-02-2024 | 10.8666 |
13-02-2024 | 10.8689 |
12-02-2024 | 10.8637 |
09-02-2024 | 10.8616 |
08-02-2024 | 10.8591 |
07-02-2024 | 10.8583 |
06-02-2024 | 10.8584 |
05-02-2024 | 10.856 |
02-02-2024 | 10.8593 |
01-02-2024 | 10.8524 |
31-01-2024 | 10.8349 |
30-01-2024 | 10.8316 |
29-01-2024 | 10.8249 |
25-01-2024 | 10.8166 |
24-01-2024 | 10.8075 |
23-01-2024 | 10.8088 |
19-01-2024 | 10.8045 |
18-01-2024 | 10.8036 |
17-01-2024 | 10.8043 |
16-01-2024 | 10.8032 |
15-01-2024 | 10.7963 |
12-01-2024 | 10.7968 |
11-01-2024 | 10.7947 |
10-01-2024 | 10.7914 |
09-01-2024 | 10.7906 |
08-01-2024 | 10.7861 |
05-01-2024 | 10.7774 |
04-01-2024 | 10.7756 |
03-01-2024 | 10.7742 |
02-01-2024 | 10.7762 |
01-01-2024 | 10.7648 |
29-12-2023 | 10.7643 |
28-12-2023 | 10.7581 |
27-12-2023 | 10.7581 |
26-12-2023 | 10.7624 |
22-12-2023 | 10.7518 |
21-12-2023 | 10.7462 |
20-12-2023 | 10.7453 |
19-12-2023 | 10.7449 |
18-12-2023 | 10.7428 |
15-12-2023 | 10.7378 |
14-12-2023 | 10.7262 |
13-12-2023 | 10.6996 |
12-12-2023 | 10.7016 |
11-12-2023 | 10.7037 |
08-12-2023 | 10.7001 |
07-12-2023 | 10.698 |
06-12-2023 | 10.696 |
05-12-2023 | 10.6937 |
04-12-2023 | 10.6901 |
01-12-2023 | 10.6786 |
30-11-2023 | 10.6778 |
29-11-2023 | 10.6786 |
28-11-2023 | 10.6726 |
24-11-2023 | 10.6661 |
23-11-2023 | 10.6652 |
22-11-2023 | 10.6642 |
21-11-2023 | 10.6557 |
20-11-2023 | 10.6597 |
17-11-2023 | 10.6548 |
16-11-2023 | 10.6527 |
15-11-2023 | 10.6493 |
13-11-2023 | 10.646 |
10-11-2023 | 10.6386 |
09-11-2023 | 10.6423 |
08-11-2023 | 10.6237 |
07-11-2023 | 10.6279 |
06-11-2023 | 10.6168 |
03-11-2023 | 10.608 |
02-11-2023 | 10.6051 |
01-11-2023 | 10.5937 |
31-10-2023 | 10.5903 |
30-10-2023 | 10.5918 |
27-10-2023 | 10.5864 |
26-10-2023 | 10.5945 |
25-10-2023 | 10.593 |
23-10-2023 | 10.5876 |
20-10-2023 | 10.5856 |
19-10-2023 | 10.5835 |
18-10-2023 | 10.5756 |
17-10-2023 | 10.5816 |
16-10-2023 | 10.5808 |
13-10-2023 | 10.5793 |
12-10-2023 | 10.5815 |
11-10-2023 | 10.5769 |
10-10-2023 | 10.5696 |
09-10-2023 | 10.5688 |
06-10-2023 | 10.5639 |
05-10-2023 | 10.5762 |
04-10-2023 | 10.5742 |
03-10-2023 | 10.5819 |
29-09-2023 | 10.5781 |
27-09-2023 | 10.5767 |
26-09-2023 | 10.5834 |
25-09-2023 | 10.5827 |
22-09-2023 | 10.574 |
21-09-2023 | 10.5799 |
20-09-2023 | 10.5739 |
18-09-2023 | 10.5672 |
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