NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3239 |
14-08-2024 | 11.3215 |
13-08-2024 | 11.3239 |
12-08-2024 | 11.3163 |
09-08-2024 | 11.312 |
08-08-2024 | 11.3105 |
07-08-2024 | 11.3126 |
06-08-2024 | 11.3036 |
05-08-2024 | 11.3025 |
02-08-2024 | 11.2919 |
01-08-2024 | 11.2887 |
31-07-2024 | 11.2783 |
30-07-2024 | 11.2846 |
29-07-2024 | 11.2881 |
26-07-2024 | 11.2653 |
25-07-2024 | 11.2594 |
24-07-2024 | 11.2596 |
23-07-2024 | 11.2566 |
22-07-2024 | 11.2562 |
19-07-2024 | 11.2381 |
18-07-2024 | 11.2451 |
16-07-2024 | 11.242 |
15-07-2024 | 11.2365 |
12-07-2024 | 11.2288 |
11-07-2024 | 11.2232 |
10-07-2024 | 11.2223 |
09-07-2024 | 11.2162 |
08-07-2024 | 11.2136 |
05-07-2024 | 11.2085 |
04-07-2024 | 11.2061 |
03-07-2024 | 11.1998 |
02-07-2024 | 11.1962 |
01-07-2024 | 11.1945 |
30-06-2024 | 11.1913 |
28-06-2024 | 11.1872 |
27-06-2024 | 11.1855 |
26-06-2024 | 11.1886 |
25-06-2024 | 11.1857 |
24-06-2024 | 11.1812 |
21-06-2024 | 11.1718 |
20-06-2024 | 11.1688 |
19-06-2024 | 11.1644 |
18-06-2024 | 11.1584 |
14-06-2024 | 11.1501 |
13-06-2024 | 11.1469 |
12-06-2024 | 11.1414 |
11-06-2024 | 11.1402 |
10-06-2024 | 11.134 |
07-06-2024 | 11.1278 |
06-06-2024 | 11.1196 |
05-06-2024 | 11.1124 |
04-06-2024 | 11.113 |
03-06-2024 | 11.1221 |
31-05-2024 | 11.1121 |
30-05-2024 | 11.1121 |
29-05-2024 | 11.1107 |
28-05-2024 | 11.1114 |
27-05-2024 | 11.1114 |
24-05-2024 | 11.1016 |
22-05-2024 | 11.1003 |
21-05-2024 | 11.0916 |
17-05-2024 | 11.0792 |
16-05-2024 | 11.0782 |
15-05-2024 | 11.0737 |
14-05-2024 | 11.0668 |
13-05-2024 | 11.068 |
10-05-2024 | 11.0608 |
09-05-2024 | 11.0564 |
08-05-2024 | 11.0521 |
07-05-2024 | 11.0539 |
06-05-2024 | 11.0532 |
03-05-2024 | 11.0372 |
02-05-2024 | 11.0314 |
30-04-2024 | 11.0238 |
29-04-2024 | 11.0208 |
26-04-2024 | 11.0127 |
25-04-2024 | 11.0117 |
24-04-2024 | 11.0097 |
23-04-2024 | 11.0124 |
22-04-2024 | 11.0073 |
19-04-2024 | 10.9969 |
18-04-2024 | 11.0074 |
16-04-2024 | 11.0043 |
15-04-2024 | 10.9998 |
12-04-2024 | 10.9926 |
10-04-2024 | 10.9988 |
08-04-2024 | 10.9942 |
05-04-2024 | 10.991 |
04-04-2024 | 10.9886 |
03-04-2024 | 10.982 |
02-04-2024 | 10.976 |
31-03-2024 | 10.9756 |
28-03-2024 | 10.9716 |
27-03-2024 | 10.9621 |
26-03-2024 | 10.964 |
22-03-2024 | 10.9566 |
21-03-2024 | 10.9613 |
20-03-2024 | 10.9621 |
19-03-2024 | 10.9547 |
18-03-2024 | 10.9558 |
15-03-2024 | 10.9503 |
14-03-2024 | 10.948 |
13-03-2024 | 10.9483 |
12-03-2024 | 10.9459 |
11-03-2024 | 10.9448 |
07-03-2024 | 10.9344 |
06-03-2024 | 10.9289 |
05-03-2024 | 10.9259 |
04-03-2024 | 10.9207 |
01-03-2024 | 10.9171 |
29-02-2024 | 10.9164 |
28-02-2024 | 10.9134 |
27-02-2024 | 10.907 |
26-02-2024 | 10.908 |
23-02-2024 | 10.8956 |
22-02-2024 | 10.8949 |
21-02-2024 | 10.8955 |
20-02-2024 | 10.8884 |
16-02-2024 | 10.8781 |
15-02-2024 | 10.8771 |
14-02-2024 | 10.8725 |
13-02-2024 | 10.8755 |
12-02-2024 | 10.8704 |
09-02-2024 | 10.8666 |
08-02-2024 | 10.8652 |
07-02-2024 | 10.8636 |
06-02-2024 | 10.8632 |
05-02-2024 | 10.8601 |
02-02-2024 | 10.8626 |
01-02-2024 | 10.8561 |
31-01-2024 | 10.8396 |
30-01-2024 | 10.8354 |
29-01-2024 | 10.8309 |
25-01-2024 | 10.8218 |
24-01-2024 | 10.8145 |
23-01-2024 | 10.815 |
19-01-2024 | 10.8086 |
18-01-2024 | 10.8075 |
17-01-2024 | 10.8083 |
16-01-2024 | 10.8077 |
15-01-2024 | 10.7995 |
12-01-2024 | 10.8005 |
11-01-2024 | 10.798 |
10-01-2024 | 10.7953 |
09-01-2024 | 10.7945 |
08-01-2024 | 10.7884 |
05-01-2024 | 10.7798 |
04-01-2024 | 10.7782 |
03-01-2024 | 10.777 |
02-01-2024 | 10.7783 |
01-01-2024 | 10.7689 |
29-12-2023 | 10.7688 |
28-12-2023 | 10.763 |
27-12-2023 | 10.7623 |
26-12-2023 | 10.7651 |
22-12-2023 | 10.7558 |
21-12-2023 | 10.7523 |
20-12-2023 | 10.7508 |
19-12-2023 | 10.7501 |
18-12-2023 | 10.7482 |
15-12-2023 | 10.7431 |
14-12-2023 | 10.73 |
13-12-2023 | 10.7018 |
12-12-2023 | 10.7031 |
11-12-2023 | 10.7057 |
08-12-2023 | 10.7011 |
07-12-2023 | 10.6993 |
06-12-2023 | 10.6975 |
05-12-2023 | 10.6949 |
04-12-2023 | 10.6914 |
01-12-2023 | 10.6793 |
30-11-2023 | 10.6795 |
29-11-2023 | 10.6805 |
28-11-2023 | 10.6742 |
24-11-2023 | 10.6669 |
23-11-2023 | 10.6667 |
22-11-2023 | 10.6652 |
21-11-2023 | 10.658 |
20-11-2023 | 10.6624 |
17-11-2023 | 10.6573 |
16-11-2023 | 10.6557 |
15-11-2023 | 10.6527 |
13-11-2023 | 10.6464 |
10-11-2023 | 10.6396 |
09-11-2023 | 10.643 |
08-11-2023 | 10.6257 |
07-11-2023 | 10.6289 |
06-11-2023 | 10.6205 |
03-11-2023 | 10.611 |
02-11-2023 | 10.6091 |
01-11-2023 | 10.5959 |
31-10-2023 | 10.5927 |
30-10-2023 | 10.5929 |
27-10-2023 | 10.587 |
26-10-2023 | 10.5934 |
25-10-2023 | 10.5914 |
23-10-2023 | 10.5862 |
20-10-2023 | 10.5838 |
19-10-2023 | 10.581 |
18-10-2023 | 10.5746 |
17-10-2023 | 10.5811 |
16-10-2023 | 10.5802 |
13-10-2023 | 10.578 |
12-10-2023 | 10.58 |
11-10-2023 | 10.5756 |
10-10-2023 | 10.5679 |
09-10-2023 | 10.5667 |
06-10-2023 | 10.5622 |
05-10-2023 | 10.576 |
04-10-2023 | 10.574 |
03-10-2023 | 10.5806 |
29-09-2023 | 10.5781 |
27-09-2023 | 10.5781 |
26-09-2023 | 10.5837 |
25-09-2023 | 10.583 |
22-09-2023 | 10.5754 |
21-09-2023 | 10.5812 |
20-09-2023 | 10.5758 |
18-09-2023 | 10.569 |
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