NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 11.4879 |
13-08-2024 | 11.4255 |
12-08-2024 | 11.409 |
09-08-2024 | 11.3925 |
08-08-2024 | 11.4163 |
07-08-2024 | 11.4533 |
06-08-2024 | 11.3995 |
05-08-2024 | 11.366 |
02-08-2024 | 11.3628 |
01-08-2024 | 11.3633 |
31-07-2024 | 11.3652 |
30-07-2024 | 11.3618 |
29-07-2024 | 11.3621 |
26-07-2024 | 11.3328 |
25-07-2024 | 11.3351 |
24-07-2024 | 11.3399 |
23-07-2024 | 11.3227 |
22-07-2024 | 11.3527 |
19-07-2024 | 11.3237 |
18-07-2024 | 11.3319 |
16-07-2024 | 11.3202 |
15-07-2024 | 11.3312 |
12-07-2024 | 11.3352 |
11-07-2024 | 11.3279 |
10-07-2024 | 11.339 |
09-07-2024 | 11.3371 |
08-07-2024 | 11.3436 |
05-07-2024 | 11.3451 |
04-07-2024 | 11.3258 |
03-07-2024 | 11.3081 |
02-07-2024 | 11.3324 |
01-07-2024 | 11.3138 |
30-06-2024 | 11.3117 |
28-06-2024 | 11.3117 |
27-06-2024 | 11.3022 |
26-06-2024 | 11.2791 |
25-06-2024 | 11.3097 |
24-06-2024 | 11.2797 |
21-06-2024 | 11.2975 |
20-06-2024 | 11.2614 |
19-06-2024 | 11.2383 |
18-06-2024 | 11.2692 |
14-06-2024 | 11.2139 |
13-06-2024 | 11.2114 |
12-06-2024 | 11.2074 |
11-06-2024 | 11.2277 |
10-06-2024 | 11.2341 |
07-06-2024 | 11.2184 |
06-06-2024 | 11.2201 |
05-06-2024 | 11.1591 |
04-06-2024 | 11.2026 |
03-06-2024 | 11.2131 |
31-05-2024 | 11.207 |
30-05-2024 | 11.1994 |
29-05-2024 | 11.2166 |
28-05-2024 | 11.2568 |
27-05-2024 | 11.201 |
24-05-2024 | 11.2184 |
22-05-2024 | 11.1803 |
21-05-2024 | 11.1352 |
17-05-2024 | 11.1838 |
16-05-2024 | 11.1797 |
15-05-2024 | 11.1653 |
14-05-2024 | 11.1487 |
13-05-2024 | 11.1484 |
10-05-2024 | 11.1316 |
09-05-2024 | 11.1425 |
08-05-2024 | 11.1503 |
07-05-2024 | 11.1381 |
06-05-2024 | 11.1407 |
03-05-2024 | 11.1343 |
02-05-2024 | 11.1245 |
30-04-2024 | 11.1044 |
29-04-2024 | 11.1381 |
26-04-2024 | 11.1416 |
25-04-2024 | 11.1294 |
24-04-2024 | 11.1258 |
23-04-2024 | 11.0974 |
22-04-2024 | 11.1042 |
19-04-2024 | 11.0929 |
18-04-2024 | 11.0879 |
16-04-2024 | 11.1181 |
15-04-2024 | 11.1118 |
12-04-2024 | 11.1306 |
10-04-2024 | 11.1703 |
08-04-2024 | 11.111 |
05-04-2024 | 11.1526 |
04-04-2024 | 11.2012 |
03-04-2024 | 11.5916 |
02-04-2024 | 11.1307 |
31-03-2024 | 11.1348 |
28-03-2024 | 11.1348 |
27-03-2024 | 11.1121 |
26-03-2024 | 11.1179 |
22-03-2024 | 11.108 |
21-03-2024 | 11.0935 |
20-03-2024 | 11.082 |
19-03-2024 | 11.1077 |
18-03-2024 | 11.0755 |
15-03-2024 | 11.0901 |
14-03-2024 | 11.0801 |
13-03-2024 | 11.0579 |
12-03-2024 | 11.0694 |
11-03-2024 | 11.0519 |
07-03-2024 | 11.05 |
06-03-2024 | 11.0487 |
05-03-2024 | 11.0326 |
04-03-2024 | 11.0502 |
01-03-2024 | 11.0604 |
29-02-2024 | 11.0477 |
28-02-2024 | 11.0137 |
27-02-2024 | 11.0395 |
26-02-2024 | 11.0139 |
23-02-2024 | 10.991 |
22-02-2024 | 10.9845 |
21-02-2024 | 11.0207 |
20-02-2024 | 10.9752 |
16-02-2024 | 10.9656 |
15-02-2024 | 10.9804 |
14-02-2024 | 10.9477 |
13-02-2024 | 10.9799 |
12-02-2024 | 10.9997 |
09-02-2024 | 10.9999 |
08-02-2024 | 11.0335 |
07-02-2024 | 10.9794 |
06-02-2024 | 10.9741 |
05-02-2024 | 10.9679 |
02-02-2024 | 10.9496 |
01-02-2024 | 10.8761 |
31-01-2024 | 10.8794 |
30-01-2024 | 10.8713 |
29-01-2024 | 10.8576 |
25-01-2024 | 10.8693 |
24-01-2024 | 10.8399 |
23-01-2024 | 10.8084 |
19-01-2024 | 10.8299 |
18-01-2024 | 10.8258 |
17-01-2024 | 10.7866 |
16-01-2024 | 10.8064 |
15-01-2024 | 10.7841 |
12-01-2024 | 10.8009 |
11-01-2024 | 10.7816 |
10-01-2024 | 10.794 |
09-01-2024 | 10.8084 |
08-01-2024 | 10.7786 |
05-01-2024 | 10.8105 |
04-01-2024 | 10.8081 |
03-01-2024 | 10.8047 |
02-01-2024 | 10.7797 |
01-01-2024 | 10.7901 |
29-12-2023 | 10.7597 |
28-12-2023 | 10.756 |
27-12-2023 | 10.7593 |
26-12-2023 | 10.768 |
22-12-2023 | 10.7894 |
21-12-2023 | 10.7422 |
20-12-2023 | 10.7374 |
19-12-2023 | 10.7282 |
18-12-2023 | 10.7088 |
15-12-2023 | 10.7015 |
14-12-2023 | 10.6761 |
13-12-2023 | 10.6866 |
12-12-2023 | 10.6797 |
11-12-2023 | 10.6836 |
08-12-2023 | 10.6978 |
07-12-2023 | 10.6798 |
06-12-2023 | 10.6783 |
05-12-2023 | 10.6613 |
04-12-2023 | 10.6805 |
01-12-2023 | 10.72 |
30-11-2023 | 10.6825 |
29-11-2023 | 10.6715 |
28-11-2023 | 10.672 |
24-11-2023 | 10.6986 |
23-11-2023 | 10.6737 |
22-11-2023 | 10.6627 |
21-11-2023 | 10.6662 |
20-11-2023 | 10.6578 |
17-11-2023 | 10.6669 |
16-11-2023 | 10.6593 |
15-11-2023 | 10.617 |
13-11-2023 | 10.6177 |
10-11-2023 | 10.6191 |
09-11-2023 | 10.6112 |
08-11-2023 | 10.6175 |
07-11-2023 | 10.5953 |
06-11-2023 | 10.6046 |
03-11-2023 | 10.6013 |
02-11-2023 | 10.5836 |
01-11-2023 | 10.578 |
31-10-2023 | 10.5741 |
30-10-2023 | 10.5668 |
27-10-2023 | 10.5775 |
26-10-2023 | 10.5749 |
25-10-2023 | 10.5925 |
23-10-2023 | 10.5614 |
20-10-2023 | 10.5711 |
19-10-2023 | 10.5764 |
18-10-2023 | 10.6022 |
17-10-2023 | 10.6175 |
16-10-2023 | 10.6004 |
13-10-2023 | 10.5846 |
12-10-2023 | 10.5938 |
11-10-2023 | 10.5889 |
10-10-2023 | 10.5846 |
09-10-2023 | 10.5799 |
06-10-2023 | 10.6207 |
05-10-2023 | 10.6077 |
04-10-2023 | 10.602 |
03-10-2023 | 10.6295 |
29-09-2023 | 10.6127 |
27-09-2023 | 10.607 |
26-09-2023 | 10.6193 |
25-09-2023 | 10.6152 |
22-09-2023 | 10.5729 |
21-09-2023 | 10.5618 |
20-09-2023 | 10.5969 |
18-09-2023 | 10.6011 |
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