NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5032 |
14-08-2024 | 11.5057 |
13-08-2024 | 11.4979 |
12-08-2024 | 11.4969 |
09-08-2024 | 11.4919 |
08-08-2024 | 11.4932 |
07-08-2024 | 11.482 |
06-08-2024 | 11.4788 |
05-08-2024 | 11.4653 |
02-08-2024 | 11.4421 |
01-08-2024 | 11.4409 |
31-07-2024 | 11.431 |
30-07-2024 | 11.442 |
29-07-2024 | 11.4267 |
26-07-2024 | 11.4181 |
25-07-2024 | 11.4115 |
24-07-2024 | 11.4076 |
23-07-2024 | 11.3958 |
22-07-2024 | 11.4009 |
19-07-2024 | 11.3922 |
18-07-2024 | 11.381 |
16-07-2024 | 11.3908 |
15-07-2024 | 11.3781 |
12-07-2024 | 11.3693 |
11-07-2024 | 11.3805 |
10-07-2024 | 11.3607 |
09-07-2024 | 11.3609 |
08-07-2024 | 11.3573 |
05-07-2024 | 11.3468 |
04-07-2024 | 11.348 |
03-07-2024 | 11.334 |
02-07-2024 | 11.3286 |
01-07-2024 | 11.3206 |
30-06-2024 | 11.3223 |
28-06-2024 | 11.318 |
27-06-2024 | 11.319 |
26-06-2024 | 11.3228 |
25-06-2024 | 11.3223 |
24-06-2024 | 11.3239 |
21-06-2024 | 11.3074 |
20-06-2024 | 11.3093 |
19-06-2024 | 11.3024 |
18-06-2024 | 11.2901 |
14-06-2024 | 11.2812 |
13-06-2024 | 11.2735 |
12-06-2024 | 11.2784 |
11-06-2024 | 11.2649 |
10-06-2024 | 11.2718 |
07-06-2024 | 11.2549 |
06-06-2024 | 11.2491 |
05-06-2024 | 11.2396 |
04-06-2024 | 11.2278 |
03-06-2024 | 11.2725 |
31-05-2024 | 11.2492 |
30-05-2024 | 11.2336 |
29-05-2024 | 11.2433 |
28-05-2024 | 11.2505 |
27-05-2024 | 11.2435 |
24-05-2024 | 11.2382 |
22-05-2024 | 11.2194 |
21-05-2024 | 11.2118 |
17-05-2024 | 11.2028 |
16-05-2024 | 11.2065 |
15-05-2024 | 11.1908 |
14-05-2024 | 11.1782 |
13-05-2024 | 11.1689 |
10-05-2024 | 11.151 |
09-05-2024 | 11.1387 |
08-05-2024 | 11.1569 |
07-05-2024 | 11.162 |
06-05-2024 | 11.1692 |
03-05-2024 | 11.1347 |
02-05-2024 | 11.13 |
30-04-2024 | 11.1113 |
29-04-2024 | 11.1168 |
26-04-2024 | 11.109 |
25-04-2024 | 11.1003 |
24-04-2024 | 11.1047 |
23-04-2024 | 11.1039 |
22-04-2024 | 11.0993 |
19-04-2024 | 11.0846 |
18-04-2024 | 11.1118 |
16-04-2024 | 11.0967 |
15-04-2024 | 11.1083 |
12-04-2024 | 11.0852 |
10-04-2024 | 11.1043 |
08-04-2024 | 11.0969 |
05-04-2024 | 11.1175 |
04-04-2024 | 11.1255 |
03-04-2024 | 11.1176 |
02-04-2024 | 11.1083 |
31-03-2024 | 11.1226 |
28-03-2024 | 11.1183 |
27-03-2024 | 11.0914 |
26-03-2024 | 11.0799 |
22-03-2024 | 11.0834 |
21-03-2024 | 11.0808 |
20-03-2024 | 11.0701 |
19-03-2024 | 11.0641 |
18-03-2024 | 11.0875 |
15-03-2024 | 11.0936 |
14-03-2024 | 11.0927 |
13-03-2024 | 11.0833 |
12-03-2024 | 11.0927 |
11-03-2024 | 11.0969 |
07-03-2024 | 11.052 |
06-03-2024 | 11.0595 |
05-03-2024 | 11.0578 |
04-03-2024 | 11.053 |
01-03-2024 | 11.0463 |
29-02-2024 | 11.0434 |
28-02-2024 | 11.0327 |
27-02-2024 | 11.0297 |
26-02-2024 | 11.0271 |
23-02-2024 | 11.0205 |
22-02-2024 | 11.0203 |
21-02-2024 | 11.0321 |
20-02-2024 | 10.9975 |
16-02-2024 | 11.0055 |
15-02-2024 | 11.0019 |
14-02-2024 | 10.9778 |
13-02-2024 | 10.9727 |
12-02-2024 | 10.9738 |
09-02-2024 | 10.9627 |
08-02-2024 | 10.9779 |
07-02-2024 | 10.9612 |
06-02-2024 | 10.9484 |
05-02-2024 | 10.9292 |
02-02-2024 | 10.9262 |
01-02-2024 | 10.9212 |
31-01-2024 | 10.8566 |
30-01-2024 | 10.8467 |
29-01-2024 | 10.8428 |
25-01-2024 | 10.8315 |
24-01-2024 | 10.8215 |
23-01-2024 | 10.8296 |
19-01-2024 | 10.8116 |
18-01-2024 | 10.8208 |
17-01-2024 | 10.8192 |
16-01-2024 | 10.8229 |
15-01-2024 | 10.8161 |
12-01-2024 | 10.7932 |
11-01-2024 | 10.7967 |
10-01-2024 | 10.7907 |
09-01-2024 | 10.7825 |
08-01-2024 | 10.7572 |
05-01-2024 | 10.7451 |
04-01-2024 | 10.7437 |
03-01-2024 | 10.7422 |
02-01-2024 | 10.7513 |
01-01-2024 | 10.7774 |
29-12-2023 | 10.7946 |
28-12-2023 | 10.7759 |
27-12-2023 | 10.7907 |
26-12-2023 | 10.7724 |
22-12-2023 | 10.7851 |
21-12-2023 | 10.7689 |
20-12-2023 | 10.7719 |
19-12-2023 | 10.7793 |
18-12-2023 | 10.772 |
15-12-2023 | 10.749 |
14-12-2023 | 10.7207 |
13-12-2023 | 10.7095 |
12-12-2023 | 10.7064 |
11-12-2023 | 10.7106 |
08-12-2023 | 10.6899 |
07-12-2023 | 10.6913 |
06-12-2023 | 10.6728 |
05-12-2023 | 10.677 |
04-12-2023 | 10.6803 |
01-12-2023 | 10.672 |
30-11-2023 | 10.6732 |
29-11-2023 | 10.6841 |
28-11-2023 | 10.6711 |
24-11-2023 | 10.6729 |
23-11-2023 | 10.6817 |
22-11-2023 | 10.6933 |
21-11-2023 | 10.6842 |
20-11-2023 | 10.6911 |
17-11-2023 | 10.7035 |
16-11-2023 | 10.6893 |
15-11-2023 | 10.6876 |
13-11-2023 | 10.6737 |
10-11-2023 | 10.6648 |
09-11-2023 | 10.6621 |
08-11-2023 | 10.6543 |
07-11-2023 | 10.6329 |
06-11-2023 | 10.639 |
03-11-2023 | 10.596 |
02-11-2023 | 10.6148 |
01-11-2023 | 10.6057 |
31-10-2023 | 10.6065 |
30-10-2023 | 10.6192 |
27-10-2023 | 10.6134 |
26-10-2023 | 10.6065 |
25-10-2023 | 10.6051 |
23-10-2023 | 10.6047 |
20-10-2023 | 10.6092 |
19-10-2023 | 10.6115 |
18-10-2023 | 10.6123 |
17-10-2023 | 10.6153 |
16-10-2023 | 10.6212 |
13-10-2023 | 10.6265 |
12-10-2023 | 10.6249 |
11-10-2023 | 10.6175 |
10-10-2023 | 10.5991 |
09-10-2023 | 10.6116 |
06-10-2023 | 10.6216 |
05-10-2023 | 10.6553 |
04-10-2023 | 10.6543 |
03-10-2023 | 10.6562 |
29-09-2023 | 10.6841 |
27-09-2023 | 10.6867 |
26-09-2023 | 10.6846 |
25-09-2023 | 10.6866 |
22-09-2023 | 10.6948 |
21-09-2023 | 10.6897 |
20-09-2023 | 10.6873 |
18-09-2023 | 10.6805 |
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