NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.1888 |
14-08-2024 | 11.1854 |
13-08-2024 | 11.1646 |
12-08-2024 | 11.1644 |
09-08-2024 | 11.1567 |
08-08-2024 | 11.1598 |
07-08-2024 | 11.1689 |
06-08-2024 | 11.1576 |
05-08-2024 | 11.1601 |
02-08-2024 | 11.1237 |
01-08-2024 | 11.1095 |
31-07-2024 | 11.1079 |
30-07-2024 | 11.1026 |
29-07-2024 | 11.1244 |
26-07-2024 | 11.1128 |
25-07-2024 | 11.1047 |
24-07-2024 | 11.0937 |
23-07-2024 | 11.0879 |
22-07-2024 | 11.09 |
19-07-2024 | 11.082 |
18-07-2024 | 11.0764 |
16-07-2024 | 11.07 |
15-07-2024 | 11.0541 |
12-07-2024 | 11.043 |
11-07-2024 | 11.0436 |
10-07-2024 | 11.0441 |
09-07-2024 | 11.0355 |
08-07-2024 | 11.0314 |
05-07-2024 | 11.0203 |
04-07-2024 | 11.0251 |
03-07-2024 | 11.0244 |
02-07-2024 | 11.0162 |
01-07-2024 | 11.0103 |
28-06-2024 | 11.0085 |
27-06-2024 | 11.0134 |
26-06-2024 | 11.0133 |
25-06-2024 | 11.0178 |
24-06-2024 | 11.0269 |
21-06-2024 | 11.0197 |
20-06-2024 | 11.0058 |
19-06-2024 | 11.0045 |
18-06-2024 | 10.9874 |
14-06-2024 | 10.9747 |
13-06-2024 | 10.967 |
12-06-2024 | 10.9492 |
11-06-2024 | 10.9461 |
10-06-2024 | 10.934 |
07-06-2024 | 10.9349 |
06-06-2024 | 10.9295 |
05-06-2024 | 10.9105 |
04-06-2024 | 10.8954 |
03-06-2024 | 10.9674 |
31-05-2024 | 10.9261 |
30-05-2024 | 10.9186 |
29-05-2024 | 10.9129 |
28-05-2024 | 10.9239 |
27-05-2024 | 10.9333 |
24-05-2024 | 10.921 |
22-05-2024 | 10.9143 |
21-05-2024 | 10.8835 |
17-05-2024 | 10.8645 |
16-05-2024 | 10.8748 |
15-05-2024 | 10.865 |
14-05-2024 | 10.8466 |
13-05-2024 | 10.8358 |
10-05-2024 | 10.8223 |
09-05-2024 | 10.8096 |
08-05-2024 | 10.8018 |
07-05-2024 | 10.805 |
06-05-2024 | 10.8193 |
03-05-2024 | 10.7781 |
02-05-2024 | 10.7585 |
30-04-2024 | 10.7333 |
29-04-2024 | 10.7379 |
26-04-2024 | 10.7268 |
25-04-2024 | 10.7228 |
24-04-2024 | 10.7272 |
23-04-2024 | 10.7344 |
22-04-2024 | 10.7153 |
19-04-2024 | 10.6941 |
18-04-2024 | 10.7233 |
16-04-2024 | 10.7137 |
15-04-2024 | 10.7292 |
12-04-2024 | 10.7155 |
10-04-2024 | 10.7498 |
08-04-2024 | 10.7274 |
05-04-2024 | 10.7482 |
04-04-2024 | 10.758 |
03-04-2024 | 10.7521 |
02-04-2024 | 10.7465 |
31-03-2024 | 10.7882 |
28-03-2024 | 10.7846 |
27-03-2024 | 10.7475 |
26-03-2024 | 10.8299 |
22-03-2024 | 10.8295 |
21-03-2024 | 10.8506 |
20-03-2024 | 10.8182 |
19-03-2024 | 10.8153 |
18-03-2024 | 10.8189 |
15-03-2024 | 10.8325 |
14-03-2024 | 10.8398 |
13-03-2024 | 10.8407 |
12-03-2024 | 10.8493 |
11-03-2024 | 10.8602 |
07-03-2024 | 10.8376 |
06-03-2024 | 10.8235 |
05-03-2024 | 10.8217 |
04-03-2024 | 10.8174 |
01-03-2024 | 10.8099 |
29-02-2024 | 10.7891 |
28-02-2024 | 10.7938 |
27-02-2024 | 10.792 |
26-02-2024 | 10.797 |
23-02-2024 | 10.787 |
22-02-2024 | 10.7933 |
21-02-2024 | 10.8023 |
20-02-2024 | 10.7915 |
16-02-2024 | 10.7663 |
15-02-2024 | 10.7734 |
14-02-2024 | 10.7371 |
13-02-2024 | 10.7441 |
12-02-2024 | 10.7514 |
09-02-2024 | 10.7406 |
08-02-2024 | 10.7671 |
07-02-2024 | 10.7662 |
06-02-2024 | 10.7496 |
05-02-2024 | 10.7455 |
02-02-2024 | 10.7645 |
01-02-2024 | 10.7382 |
31-01-2024 | 10.6476 |
30-01-2024 | 10.6374 |
29-01-2024 | 10.6283 |
25-01-2024 | 10.6106 |
24-01-2024 | 10.6037 |
23-01-2024 | 10.6031 |
19-01-2024 | 10.5911 |
18-01-2024 | 10.5843 |
17-01-2024 | 10.5956 |
16-01-2024 | 10.6066 |
15-01-2024 | 10.6043 |
12-01-2024 | 10.5761 |
11-01-2024 | 10.5833 |
10-01-2024 | 10.5723 |
09-01-2024 | 10.5607 |
08-01-2024 | 10.5499 |
05-01-2024 | 10.5189 |
04-01-2024 | 10.5266 |
03-01-2024 | 10.5283 |
02-01-2024 | 10.5336 |
01-01-2024 | 10.538 |
29-12-2023 | 10.5551 |
28-12-2023 | 10.528 |
27-12-2023 | 10.5277 |
26-12-2023 | 10.5369 |
22-12-2023 | 10.5272 |
21-12-2023 | 10.5284 |
20-12-2023 | 10.5374 |
19-12-2023 | 10.5355 |
18-12-2023 | 10.5398 |
15-12-2023 | 10.5289 |
14-12-2023 | 10.5064 |
13-12-2023 | 10.459 |
12-12-2023 | 10.4452 |
11-12-2023 | 10.4398 |
08-12-2023 | 10.4433 |
07-12-2023 | 10.4578 |
06-12-2023 | 10.4478 |
05-12-2023 | 10.4341 |
04-12-2023 | 10.4265 |
01-12-2023 | 10.4067 |
30-11-2023 | 10.4147 |
29-11-2023 | 10.4272 |
28-11-2023 | 10.4123 |
24-11-2023 | 10.4073 |
23-11-2023 | 10.4198 |
22-11-2023 | 10.4185 |
21-11-2023 | 10.4068 |
20-11-2023 | 10.4143 |
17-11-2023 | 10.4338 |
16-11-2023 | 10.4226 |
15-11-2023 | 10.4205 |
13-11-2023 | 10.3827 |
10-11-2023 | 10.369 |
09-11-2023 | 10.3851 |
08-11-2023 | 10.3822 |
07-11-2023 | 10.3707 |
06-11-2023 | 10.3574 |
03-11-2023 | 10.346 |
02-11-2023 | 10.3418 |
01-11-2023 | 10.3209 |
31-10-2023 | 10.323 |
30-10-2023 | 10.3105 |
27-10-2023 | 10.3165 |
26-10-2023 | 10.3071 |
25-10-2023 | 10.3162 |
23-10-2023 | 10.2894 |
20-10-2023 | 10.295 |
19-10-2023 | 10.2891 |
18-10-2023 | 10.2943 |
17-10-2023 | 10.304 |
16-10-2023 | 10.2995 |
13-10-2023 | 10.2986 |
12-10-2023 | 10.3013 |
11-10-2023 | 10.2925 |
10-10-2023 | 10.2673 |
09-10-2023 | 10.2536 |
06-10-2023 | 10.2747 |
05-10-2023 | 10.3342 |
04-10-2023 | 10.3193 |
03-10-2023 | 10.3225 |
29-09-2023 | 10.328 |
27-09-2023 | 10.3466 |
26-09-2023 | 10.3514 |
25-09-2023 | 10.4493 |
22-09-2023 | 10.4473 |
21-09-2023 | 10.4532 |
20-09-2023 | 10.4442 |
18-09-2023 | 10.4398 |
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