NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.0042 |
14-08-2024 | 12.0006 |
13-08-2024 | 11.9989 |
12-08-2024 | 11.9969 |
09-08-2024 | 11.9901 |
08-08-2024 | 11.9884 |
07-08-2024 | 11.9858 |
06-08-2024 | 11.9847 |
05-08-2024 | 11.9828 |
02-08-2024 | 11.9748 |
01-08-2024 | 11.972 |
31-07-2024 | 11.9687 |
30-07-2024 | 11.9677 |
29-07-2024 | 11.9656 |
26-07-2024 | 11.9584 |
25-07-2024 | 11.9553 |
24-07-2024 | 11.9533 |
23-07-2024 | 11.9508 |
22-07-2024 | 11.9488 |
19-07-2024 | 11.9421 |
18-07-2024 | 11.9397 |
16-07-2024 | 11.9356 |
15-07-2024 | 11.9321 |
12-07-2024 | 11.9251 |
11-07-2024 | 11.9226 |
10-07-2024 | 11.92 |
09-07-2024 | 11.9169 |
08-07-2024 | 11.9152 |
05-07-2024 | 11.9081 |
04-07-2024 | 11.9063 |
03-07-2024 | 11.9032 |
02-07-2024 | 11.9001 |
01-07-2024 | 11.8963 |
30-06-2024 | 11.8927 |
28-06-2024 | 11.8883 |
27-06-2024 | 11.8845 |
26-06-2024 | 11.8821 |
25-06-2024 | 11.882 |
24-06-2024 | 11.8805 |
21-06-2024 | 11.8739 |
20-06-2024 | 11.8711 |
19-06-2024 | 11.8693 |
18-06-2024 | 11.866 |
14-06-2024 | 11.8568 |
13-06-2024 | 11.8542 |
12-06-2024 | 11.8519 |
11-06-2024 | 11.8494 |
10-06-2024 | 11.8465 |
07-06-2024 | 11.8392 |
06-06-2024 | 11.8355 |
05-06-2024 | 11.8303 |
04-06-2024 | 11.8291 |
03-06-2024 | 11.8331 |
31-05-2024 | 11.8256 |
30-05-2024 | 11.8236 |
29-05-2024 | 11.8215 |
28-05-2024 | 11.8201 |
27-05-2024 | 11.8185 |
24-05-2024 | 11.8139 |
22-05-2024 | 11.8084 |
21-05-2024 | 11.8056 |
17-05-2024 | 11.7946 |
16-05-2024 | 11.7935 |
15-05-2024 | 11.7893 |
14-05-2024 | 11.7857 |
13-05-2024 | 11.7822 |
10-05-2024 | 11.7766 |
09-05-2024 | 11.7738 |
08-05-2024 | 11.7723 |
07-05-2024 | 11.7728 |
06-05-2024 | 11.7692 |
03-05-2024 | 11.7612 |
02-05-2024 | 11.7588 |
30-04-2024 | 11.7528 |
29-04-2024 | 11.7523 |
26-04-2024 | 11.7466 |
25-04-2024 | 11.7433 |
24-04-2024 | 11.7425 |
23-04-2024 | 11.7437 |
22-04-2024 | 11.7397 |
19-04-2024 | 11.7333 |
18-04-2024 | 11.7337 |
16-04-2024 | 11.7295 |
15-04-2024 | 11.7274 |
12-04-2024 | 11.718 |
10-04-2024 | 11.7163 |
08-04-2024 | 11.7113 |
05-04-2024 | 11.7078 |
04-04-2024 | 11.7049 |
03-04-2024 | 11.701 |
02-04-2024 | 11.6974 |
31-03-2024 | 11.6883 |
28-03-2024 | 11.6818 |
27-03-2024 | 11.6694 |
26-03-2024 | 11.6681 |
22-03-2024 | 11.6614 |
21-03-2024 | 11.6593 |
20-03-2024 | 11.6556 |
19-03-2024 | 11.653 |
18-03-2024 | 11.6503 |
15-03-2024 | 11.644 |
14-03-2024 | 11.6415 |
13-03-2024 | 11.6425 |
12-03-2024 | 11.6403 |
11-03-2024 | 11.6388 |
07-03-2024 | 11.628 |
06-03-2024 | 11.6253 |
05-03-2024 | 11.6208 |
04-03-2024 | 11.6193 |
01-03-2024 | 11.612 |
29-02-2024 | 11.6108 |
28-02-2024 | 11.6076 |
27-02-2024 | 11.6062 |
26-02-2024 | 11.6043 |
23-02-2024 | 11.5961 |
22-02-2024 | 11.5937 |
21-02-2024 | 11.5899 |
20-02-2024 | 11.5861 |
16-02-2024 | 11.5768 |
15-02-2024 | 11.5744 |
14-02-2024 | 11.5706 |
13-02-2024 | 11.5696 |
12-02-2024 | 11.5674 |
09-02-2024 | 11.5639 |
08-02-2024 | 11.5618 |
07-02-2024 | 11.5609 |
06-02-2024 | 11.5597 |
05-02-2024 | 11.5573 |
02-02-2024 | 11.5505 |
01-02-2024 | 11.5468 |
31-01-2024 | 11.5423 |
30-01-2024 | 11.5407 |
29-01-2024 | 11.5384 |
25-01-2024 | 11.5285 |
24-01-2024 | 11.5279 |
23-01-2024 | 11.5278 |
19-01-2024 | 11.5188 |
18-01-2024 | 11.5171 |
17-01-2024 | 11.5172 |
16-01-2024 | 11.5152 |
15-01-2024 | 11.5141 |
12-01-2024 | 11.5054 |
11-01-2024 | 11.5021 |
10-01-2024 | 11.5012 |
09-01-2024 | 11.4992 |
08-01-2024 | 11.4962 |
05-01-2024 | 11.4893 |
04-01-2024 | 11.4874 |
03-01-2024 | 11.4884 |
02-01-2024 | 11.4834 |
01-01-2024 | 11.4834 |
29-12-2023 | 11.4765 |
28-12-2023 | 11.4714 |
27-12-2023 | 11.4686 |
26-12-2023 | 11.4676 |
22-12-2023 | 11.4584 |
21-12-2023 | 11.4569 |
20-12-2023 | 11.4539 |
19-12-2023 | 11.4526 |
18-12-2023 | 11.4499 |
15-12-2023 | 11.4437 |
14-12-2023 | 11.4371 |
13-12-2023 | 11.4329 |
12-12-2023 | 11.4315 |
11-12-2023 | 11.4306 |
08-12-2023 | 11.425 |
07-12-2023 | 11.4235 |
06-12-2023 | 11.4223 |
05-12-2023 | 11.42 |
04-12-2023 | 11.4179 |
01-12-2023 | 11.411 |
30-11-2023 | 11.4095 |
29-11-2023 | 11.4076 |
28-11-2023 | 11.4042 |
24-11-2023 | 11.3961 |
23-11-2023 | 11.395 |
22-11-2023 | 11.394 |
21-11-2023 | 11.3917 |
20-11-2023 | 11.3917 |
17-11-2023 | 11.3885 |
16-11-2023 | 11.3862 |
15-11-2023 | 11.3837 |
13-11-2023 | 11.3775 |
10-11-2023 | 11.3709 |
09-11-2023 | 11.3706 |
08-11-2023 | 11.3688 |
07-11-2023 | 11.366 |
06-11-2023 | 11.3628 |
03-11-2023 | 11.3557 |
02-11-2023 | 11.3524 |
01-11-2023 | 11.3477 |
31-10-2023 | 11.3454 |
30-10-2023 | 11.3433 |
27-10-2023 | 11.3384 |
26-10-2023 | 11.3361 |
25-10-2023 | 11.335 |
23-10-2023 | 11.3305 |
20-10-2023 | 11.3256 |
19-10-2023 | 11.3241 |
18-10-2023 | 11.3227 |
17-10-2023 | 11.3212 |
16-10-2023 | 11.3168 |
13-10-2023 | 11.3121 |
12-10-2023 | 11.3117 |
11-10-2023 | 11.3087 |
10-10-2023 | 11.3067 |
09-10-2023 | 11.3017 |
06-10-2023 | 11.2982 |
05-10-2023 | 11.302 |
04-10-2023 | 11.2983 |
03-10-2023 | 11.2969 |
29-09-2023 | 11.2899 |
27-09-2023 | 11.2876 |
26-09-2023 | 11.2841 |
25-09-2023 | 11.2833 |
22-09-2023 | 11.2778 |
21-09-2023 | 11.2769 |
20-09-2023 | 11.2748 |
18-09-2023 | 11.2701 |
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