NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8466 |
14-08-2024 | 10.845 |
13-08-2024 | 10.8377 |
12-08-2024 | 10.8361 |
09-08-2024 | 10.8312 |
08-08-2024 | 10.8295 |
07-08-2024 | 10.8297 |
06-08-2024 | 10.8265 |
05-08-2024 | 10.8285 |
02-08-2024 | 10.8138 |
01-08-2024 | 10.8073 |
31-07-2024 | 10.8026 |
30-07-2024 | 10.8002 |
29-07-2024 | 10.8017 |
26-07-2024 | 10.7926 |
25-07-2024 | 10.785 |
24-07-2024 | 10.778 |
23-07-2024 | 10.7738 |
22-07-2024 | 10.7719 |
19-07-2024 | 10.7682 |
18-07-2024 | 10.7658 |
16-07-2024 | 10.7593 |
15-07-2024 | 10.7518 |
12-07-2024 | 10.7437 |
11-07-2024 | 10.7409 |
10-07-2024 | 10.7383 |
09-07-2024 | 10.7336 |
08-07-2024 | 10.7311 |
05-07-2024 | 10.7246 |
04-07-2024 | 10.7227 |
03-07-2024 | 10.719 |
02-07-2024 | 10.7126 |
01-07-2024 | 10.7077 |
30-06-2024 | 10.7062 |
28-06-2024 | 10.7024 |
27-06-2024 | 10.7005 |
26-06-2024 | 10.698 |
25-06-2024 | 10.702 |
24-06-2024 | 10.7031 |
21-06-2024 | 10.6971 |
20-06-2024 | 10.6929 |
19-06-2024 | 10.6914 |
18-06-2024 | 10.6869 |
14-06-2024 | 10.6809 |
13-06-2024 | 10.6783 |
12-06-2024 | 10.6714 |
11-06-2024 | 10.671 |
10-06-2024 | 10.6672 |
07-06-2024 | 10.6628 |
06-06-2024 | 10.6561 |
05-06-2024 | 10.6442 |
04-06-2024 | 10.6351 |
03-06-2024 | 10.657 |
31-05-2024 | 10.6441 |
30-05-2024 | 10.6409 |
29-05-2024 | 10.6402 |
28-05-2024 | 10.6418 |
27-05-2024 | 10.6419 |
24-05-2024 | 10.6369 |
22-05-2024 | 10.6328 |
21-05-2024 | 10.6242 |
17-05-2024 | 10.6087 |
16-05-2024 | 10.6111 |
15-05-2024 | 10.6035 |
14-05-2024 | 10.5959 |
13-05-2024 | 10.5915 |
10-05-2024 | 10.5844 |
09-05-2024 | 10.58 |
08-05-2024 | 10.5779 |
07-05-2024 | 10.5805 |
06-05-2024 | 10.5825 |
03-05-2024 | 10.5652 |
02-05-2024 | 10.5593 |
30-04-2024 | 10.55 |
29-04-2024 | 10.5489 |
26-04-2024 | 10.5448 |
25-04-2024 | 10.5423 |
24-04-2024 | 10.5434 |
23-04-2024 | 10.5449 |
22-04-2024 | 10.5364 |
19-04-2024 | 10.5218 |
18-04-2024 | 10.5319 |
16-04-2024 | 10.5276 |
15-04-2024 | 10.5316 |
12-04-2024 | 10.5242 |
10-04-2024 | 10.5394 |
08-04-2024 | 10.5286 |
05-04-2024 | 10.5348 |
04-04-2024 | 10.534 |
03-04-2024 | 10.5284 |
02-04-2024 | 10.5241 |
31-03-2024 | 10.5244 |
28-03-2024 | 10.5195 |
27-03-2024 | 11.2146 |
26-03-2024 | 11.2095 |
22-03-2024 | 11.2053 |
21-03-2024 | 11.2082 |
20-03-2024 | 11.1988 |
19-03-2024 | 11.1962 |
18-03-2024 | 11.1956 |
15-03-2024 | 11.1943 |
14-03-2024 | 11.1948 |
13-03-2024 | 11.1965 |
12-03-2024 | 11.1953 |
11-03-2024 | 11.1965 |
07-03-2024 | 11.1844 |
06-03-2024 | 11.1769 |
05-03-2024 | 11.1708 |
04-03-2024 | 11.1685 |
01-03-2024 | 11.1619 |
29-02-2024 | 11.1605 |
28-02-2024 | 11.1592 |
27-02-2024 | 11.1578 |
26-02-2024 | 11.1556 |
23-02-2024 | 11.1463 |
22-02-2024 | 11.1476 |
21-02-2024 | 11.1456 |
20-02-2024 | 11.1395 |
16-02-2024 | 11.1289 |
15-02-2024 | 11.1276 |
14-02-2024 | 11.1205 |
13-02-2024 | 11.1226 |
12-02-2024 | 11.1214 |
09-02-2024 | 11.1173 |
08-02-2024 | 11.1222 |
07-02-2024 | 11.1233 |
06-02-2024 | 11.1191 |
05-02-2024 | 11.1173 |
02-02-2024 | 11.118 |
01-02-2024 | 11.1097 |
31-01-2024 | 11.0972 |
30-01-2024 | 11.0938 |
29-01-2024 | 11.0925 |
25-01-2024 | 11.0828 |
24-01-2024 | 11.0805 |
23-01-2024 | 11.0799 |
19-01-2024 | 11.0696 |
18-01-2024 | 11.0699 |
17-01-2024 | 11.071 |
16-01-2024 | 11.073 |
15-01-2024 | 11.0724 |
12-01-2024 | 11.0582 |
11-01-2024 | 11.0551 |
10-01-2024 | 11.0532 |
09-01-2024 | 11.0481 |
08-01-2024 | 11.0444 |
05-01-2024 | 11.0316 |
04-01-2024 | 11.0342 |
03-01-2024 | 11.0327 |
02-01-2024 | 11.0299 |
01-01-2024 | 11.0298 |
29-12-2023 | 11.0255 |
28-12-2023 | 11.0147 |
27-12-2023 | 11.0118 |
26-12-2023 | 11.0162 |
22-12-2023 | 11.007 |
21-12-2023 | 11.0035 |
20-12-2023 | 11.0054 |
19-12-2023 | 11.0013 |
18-12-2023 | 11.0042 |
15-12-2023 | 10.9994 |
14-12-2023 | 10.9832 |
13-12-2023 | 10.9575 |
12-12-2023 | 10.9496 |
11-12-2023 | 10.9484 |
08-12-2023 | 10.9443 |
07-12-2023 | 10.9479 |
06-12-2023 | 10.9442 |
05-12-2023 | 10.9393 |
04-12-2023 | 10.9335 |
01-12-2023 | 10.9226 |
30-11-2023 | 10.9238 |
29-11-2023 | 10.9262 |
28-11-2023 | 10.9199 |
24-11-2023 | 10.9102 |
23-11-2023 | 10.9143 |
22-11-2023 | 10.9121 |
21-11-2023 | 10.9074 |
20-11-2023 | 10.911 |
17-11-2023 | 10.9171 |
16-11-2023 | 10.9138 |
15-11-2023 | 10.9123 |
13-11-2023 | 10.8939 |
10-11-2023 | 10.8839 |
09-11-2023 | 10.8895 |
08-11-2023 | 10.8874 |
07-11-2023 | 10.8838 |
06-11-2023 | 10.8757 |
03-11-2023 | 10.865 |
02-11-2023 | 10.8602 |
01-11-2023 | 10.8459 |
31-10-2023 | 10.8453 |
30-10-2023 | 10.8396 |
27-10-2023 | 10.8401 |
26-10-2023 | 10.8329 |
25-10-2023 | 10.8358 |
23-10-2023 | 10.823 |
20-10-2023 | 10.823 |
19-10-2023 | 10.8175 |
18-10-2023 | 10.8214 |
17-10-2023 | 10.8276 |
16-10-2023 | 10.8217 |
13-10-2023 | 10.818 |
12-10-2023 | 10.8177 |
11-10-2023 | 10.8101 |
10-10-2023 | 10.7972 |
09-10-2023 | 10.7839 |
06-10-2023 | 10.7916 |
05-10-2023 | 10.8224 |
04-10-2023 | 10.8147 |
03-10-2023 | 10.8151 |
29-09-2023 | 10.8136 |
27-09-2023 | 10.8228 |
26-09-2023 | 10.8214 |
25-09-2023 | 10.8211 |
22-09-2023 | 10.8141 |
21-09-2023 | 10.821 |
20-09-2023 | 10.815 |
18-09-2023 | 10.8107 |
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