NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.9511 |
14-08-2024 | 10.9493 |
13-08-2024 | 10.9512 |
12-08-2024 | 10.9447 |
09-08-2024 | 10.9364 |
08-08-2024 | 10.9407 |
07-08-2024 | 10.9251 |
06-08-2024 | 10.9294 |
05-08-2024 | 10.929 |
02-08-2024 | 10.9334 |
01-08-2024 | 10.919 |
31-07-2024 | 10.9108 |
30-07-2024 | 10.9106 |
29-07-2024 | 10.9101 |
26-07-2024 | 10.911 |
25-07-2024 | 10.9064 |
24-07-2024 | 10.9067 |
23-07-2024 | 10.9038 |
22-07-2024 | 10.9028 |
19-07-2024 | 10.9049 |
18-07-2024 | 10.8895 |
16-07-2024 | 10.887 |
15-07-2024 | 10.8813 |
12-07-2024 | 10.8873 |
11-07-2024 | 10.8752 |
10-07-2024 | 10.8768 |
09-07-2024 | 10.8713 |
08-07-2024 | 10.8676 |
05-07-2024 | 10.8651 |
04-07-2024 | 10.8647 |
03-07-2024 | 10.8608 |
02-07-2024 | 10.8573 |
01-07-2024 | 10.8482 |
30-06-2024 | 10.8457 |
28-06-2024 | 10.8451 |
27-06-2024 | 10.8481 |
26-06-2024 | 10.8439 |
25-06-2024 | 10.8464 |
24-06-2024 | 10.8377 |
21-06-2024 | 10.8401 |
20-06-2024 | 10.8328 |
19-06-2024 | 10.8326 |
18-06-2024 | 10.8253 |
14-06-2024 | 10.8293 |
13-06-2024 | 10.8225 |
12-06-2024 | 10.8178 |
11-06-2024 | 10.8141 |
10-06-2024 | 10.8258 |
07-06-2024 | 10.8141 |
06-06-2024 | 10.8041 |
05-06-2024 | 10.8155 |
04-06-2024 | 10.8204 |
03-06-2024 | 10.7794 |
31-05-2024 | 10.7769 |
30-05-2024 | 10.7787 |
29-05-2024 | 10.7649 |
28-05-2024 | 10.7602 |
27-05-2024 | 10.7616 |
24-05-2024 | 10.7645 |
23-05-2024 | 10.7637 |
22-05-2024 | 10.7617 |
21-05-2024 | 10.754 |
17-05-2024 | 10.757 |
16-05-2024 | 10.7472 |
15-05-2024 | 10.7453 |
14-05-2024 | 10.7369 |
13-05-2024 | 10.7326 |
10-05-2024 | 10.7341 |
09-05-2024 | 10.731 |
08-05-2024 | 10.7242 |
07-05-2024 | 10.7292 |
06-05-2024 | 10.7218 |
03-05-2024 | 10.7101 |
02-05-2024 | 10.7004 |
30-04-2024 | 10.7143 |
29-04-2024 | 10.7056 |
26-04-2024 | 10.6997 |
25-04-2024 | 10.6973 |
24-04-2024 | 10.7065 |
23-04-2024 | 10.7068 |
22-04-2024 | 10.701 |
19-04-2024 | 10.709 |
18-04-2024 | 10.7011 |
16-04-2024 | 10.6955 |
15-04-2024 | 10.6899 |
12-04-2024 | 10.6854 |
10-04-2024 | 10.6836 |
09-04-2024 | 10.6785 |
08-04-2024 | 10.6805 |
05-04-2024 | 10.6762 |
04-04-2024 | 10.6679 |
03-04-2024 | 10.661 |
02-04-2024 | 10.648 |
01-04-2024 | 10.6482 |
31-03-2024 | 10.6438 |
28-03-2024 | 10.6431 |
27-03-2024 | 11.3117 |
26-03-2024 | 11.2907 |
22-03-2024 | 11.2969 |
21-03-2024 | 11.2939 |
20-03-2024 | 11.2981 |
19-03-2024 | 11.2958 |
18-03-2024 | 11.2921 |
15-03-2024 | 11.2841 |
14-03-2024 | 11.2753 |
13-03-2024 | 11.2857 |
12-03-2024 | 11.2744 |
11-03-2024 | 11.2826 |
07-03-2024 | 11.278 |
06-03-2024 | 11.2683 |
05-03-2024 | 11.2666 |
04-03-2024 | 11.2638 |
01-03-2024 | 11.2571 |
29-02-2024 | 11.2524 |
28-02-2024 | 11.264 |
27-02-2024 | 11.254 |
26-02-2024 | 11.2462 |
23-02-2024 | 11.249 |
22-02-2024 | 11.2386 |
21-02-2024 | 11.2434 |
20-02-2024 | 11.2374 |
19-02-2024 | 11.2322 |
16-02-2024 | 11.2289 |
15-02-2024 | 11.2203 |
14-02-2024 | 11.2185 |
13-02-2024 | 11.2157 |
12-02-2024 | 11.2204 |
09-02-2024 | 11.2152 |
08-02-2024 | 11.2084 |
07-02-2024 | 11.2035 |
06-02-2024 | 11.2018 |
05-02-2024 | 11.2137 |
02-02-2024 | 11.1995 |
01-02-2024 | 11.198 |
31-01-2024 | 11.1902 |
30-01-2024 | 11.1886 |
29-01-2024 | 11.1868 |
25-01-2024 | 11.1812 |
24-01-2024 | 11.1681 |
23-01-2024 | 11.1851 |
19-01-2024 | 11.1604 |
18-01-2024 | 11.1541 |
17-01-2024 | 11.163 |
16-01-2024 | 11.1598 |
15-01-2024 | 11.1526 |
12-01-2024 | 11.1487 |
11-01-2024 | 11.1423 |
10-01-2024 | 11.135 |
09-01-2024 | 11.1406 |
08-01-2024 | 11.141 |
05-01-2024 | 11.13 |
04-01-2024 | 11.1167 |
03-01-2024 | 11.1213 |
02-01-2024 | 11.1168 |
01-01-2024 | 11.1087 |
29-12-2023 | 11.0971 |
28-12-2023 | 11.0926 |
27-12-2023 | 11.0905 |
26-12-2023 | 11.0836 |
22-12-2023 | 11.0799 |
21-12-2023 | 11.0688 |
20-12-2023 | 11.0808 |
19-12-2023 | 11.0678 |
18-12-2023 | 11.0685 |
15-12-2023 | 11.0589 |
14-12-2023 | 11.0434 |
13-12-2023 | 11.0437 |
12-12-2023 | 11.0473 |
11-12-2023 | 11.0525 |
08-12-2023 | 11.0523 |
07-12-2023 | 11.0422 |
06-12-2023 | 11.0466 |
05-12-2023 | 11.0489 |
04-12-2023 | 11.0382 |
01-12-2023 | 11.0372 |
30-11-2023 | 11.0311 |
29-11-2023 | 11.0289 |
28-11-2023 | 11.0255 |
24-11-2023 | 11.0312 |
23-11-2023 | 11.0217 |
22-11-2023 | 11.0146 |
21-11-2023 | 11.0152 |
20-11-2023 | 11.0169 |
17-11-2023 | 11.0102 |
16-11-2023 | 11.0152 |
15-11-2023 | 11.0107 |
13-11-2023 | 11.0138 |
10-11-2023 | 11.0086 |
09-11-2023 | 10.9999 |
08-11-2023 | 11.0023 |
07-11-2023 | 10.9959 |
06-11-2023 | 10.9959 |
03-11-2023 | 10.9941 |
02-11-2023 | 10.9809 |
01-11-2023 | 10.9897 |
31-10-2023 | 10.9827 |
30-10-2023 | 10.9823 |
27-10-2023 | 10.9818 |
26-10-2023 | 10.9731 |
25-10-2023 | 10.9719 |
23-10-2023 | 10.9749 |
20-10-2023 | 10.9714 |
19-10-2023 | 10.9615 |
18-10-2023 | 10.9572 |
17-10-2023 | 10.9548 |
16-10-2023 | 10.9534 |
13-10-2023 | 10.9552 |
12-10-2023 | 10.9437 |
11-10-2023 | 10.9453 |
10-10-2023 | 10.9383 |
09-10-2023 | 10.9447 |
06-10-2023 | 10.9381 |
05-10-2023 | 10.9363 |
04-10-2023 | 10.9331 |
03-10-2023 | 10.9254 |
29-09-2023 | 10.9219 |
27-09-2023 | 10.9089 |
26-09-2023 | 10.9084 |
25-09-2023 | 10.9011 |
22-09-2023 | 10.9009 |
21-09-2023 | 10.8981 |
20-09-2023 | 10.8854 |
18-09-2023 | 10.8959 |
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