NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.2853 |
14-08-2024 | 11.2829 |
13-08-2024 | 11.2778 |
12-08-2024 | 11.2769 |
09-08-2024 | 11.2717 |
08-08-2024 | 11.27 |
07-08-2024 | 11.2697 |
06-08-2024 | 11.2684 |
05-08-2024 | 11.27 |
02-08-2024 | 11.2576 |
01-08-2024 | 11.2516 |
31-07-2024 | 11.248 |
30-07-2024 | 11.2454 |
29-07-2024 | 11.3252 |
26-07-2024 | 11.3171 |
25-07-2024 | 11.3128 |
24-07-2024 | 11.307 |
23-07-2024 | 11.3002 |
22-07-2024 | 11.2975 |
19-07-2024 | 11.2951 |
18-07-2024 | 11.2934 |
16-07-2024 | 11.287 |
15-07-2024 | 11.2824 |
12-07-2024 | 11.2757 |
11-07-2024 | 11.2733 |
10-07-2024 | 11.2715 |
09-07-2024 | 11.2682 |
08-07-2024 | 11.2655 |
05-07-2024 | 11.2576 |
04-07-2024 | 11.2557 |
03-07-2024 | 11.2537 |
02-07-2024 | 11.2498 |
01-07-2024 | 11.2471 |
28-06-2024 | 11.2455 |
27-06-2024 | 11.322 |
26-06-2024 | 11.3209 |
25-06-2024 | 11.3202 |
24-06-2024 | 11.3173 |
21-06-2024 | 11.3119 |
20-06-2024 | 11.3087 |
19-06-2024 | 11.3068 |
18-06-2024 | 11.3035 |
14-06-2024 | 11.2946 |
13-06-2024 | 11.2924 |
12-06-2024 | 11.2859 |
11-06-2024 | 11.2828 |
10-06-2024 | 11.2787 |
07-06-2024 | 11.273 |
06-06-2024 | 11.2706 |
05-06-2024 | 11.262 |
04-06-2024 | 11.2562 |
03-06-2024 | 11.2724 |
31-05-2024 | 11.2624 |
30-05-2024 | 11.2588 |
29-05-2024 | 11.2558 |
28-05-2024 | 11.2538 |
27-05-2024 | 11.3288 |
24-05-2024 | 11.3274 |
22-05-2024 | 11.3175 |
21-05-2024 | 11.3086 |
17-05-2024 | 11.2994 |
16-05-2024 | 11.2991 |
15-05-2024 | 11.2953 |
14-05-2024 | 11.2909 |
13-05-2024 | 11.2878 |
10-05-2024 | 11.2813 |
09-05-2024 | 11.2782 |
08-05-2024 | 11.2752 |
07-05-2024 | 11.2761 |
06-05-2024 | 11.276 |
03-05-2024 | 11.2675 |
02-05-2024 | 11.2602 |
30-04-2024 | 11.2509 |
29-04-2024 | 11.3302 |
26-04-2024 | 11.3248 |
25-04-2024 | 11.3232 |
24-04-2024 | 11.3164 |
23-04-2024 | 11.317 |
22-04-2024 | 11.3068 |
19-04-2024 | 11.2961 |
18-04-2024 | 11.3012 |
16-04-2024 | 11.3078 |
15-04-2024 | 11.3093 |
12-04-2024 | 11.3033 |
10-04-2024 | 11.303 |
08-04-2024 | 11.2949 |
05-04-2024 | 11.2969 |
04-04-2024 | 11.2949 |
03-04-2024 | 11.2923 |
02-04-2024 | 11.2902 |
31-03-2024 | 11.2893 |
28-03-2024 | 11.2834 |
27-03-2024 | 11.3492 |
26-03-2024 | 11.3437 |
22-03-2024 | 11.3358 |
21-03-2024 | 11.337 |
20-03-2024 | 11.3289 |
19-03-2024 | 11.3264 |
18-03-2024 | 11.3284 |
15-03-2024 | 11.3224 |
14-03-2024 | 11.3194 |
13-03-2024 | 11.3165 |
12-03-2024 | 11.3158 |
11-03-2024 | 11.3121 |
07-03-2024 | 11.3008 |
06-03-2024 | 11.299 |
05-03-2024 | 11.2933 |
04-03-2024 | 11.293 |
01-03-2024 | 11.2844 |
29-02-2024 | 11.2854 |
28-02-2024 | 11.284 |
27-02-2024 | 11.3516 |
26-02-2024 | 11.3494 |
23-02-2024 | 11.3409 |
22-02-2024 | 11.34 |
21-02-2024 | 11.3382 |
20-02-2024 | 11.3382 |
16-02-2024 | 11.3271 |
15-02-2024 | 11.3262 |
14-02-2024 | 11.3211 |
13-02-2024 | 11.3216 |
12-02-2024 | 11.3173 |
09-02-2024 | 11.3136 |
08-02-2024 | 11.3135 |
07-02-2024 | 11.3108 |
06-02-2024 | 11.3102 |
05-02-2024 | 11.3062 |
02-02-2024 | 11.3046 |
01-02-2024 | 11.2989 |
31-01-2024 | 11.291 |
30-01-2024 | 11.2863 |
29-01-2024 | 11.3525 |
25-01-2024 | 11.3448 |
24-01-2024 | 11.3448 |
23-01-2024 | 11.3423 |
19-01-2024 | 11.3336 |
18-01-2024 | 11.3321 |
17-01-2024 | 11.3327 |
16-01-2024 | 11.3302 |
15-01-2024 | 11.3277 |
12-01-2024 | 11.3147 |
11-01-2024 | 11.312 |
10-01-2024 | 11.3076 |
09-01-2024 | 11.3029 |
08-01-2024 | 11.2974 |
05-01-2024 | 11.2884 |
04-01-2024 | 11.2898 |
03-01-2024 | 11.2865 |
02-01-2024 | 11.2863 |
01-01-2024 | 11.284 |
29-12-2023 | 11.2776 |
28-12-2023 | 11.2719 |
27-12-2023 | 11.3418 |
26-12-2023 | 11.3416 |
22-12-2023 | 11.3332 |
21-12-2023 | 11.3335 |
20-12-2023 | 11.3343 |
19-12-2023 | 11.3297 |
18-12-2023 | 11.3271 |
15-12-2023 | 11.3228 |
14-12-2023 | 11.3115 |
13-12-2023 | 11.3024 |
12-12-2023 | 11.2987 |
11-12-2023 | 11.2992 |
08-12-2023 | 11.2953 |
07-12-2023 | 11.2871 |
06-12-2023 | 11.2779 |
05-12-2023 | 11.2801 |
04-12-2023 | 11.2798 |
01-12-2023 | 11.2728 |
30-11-2023 | 11.2716 |
29-11-2023 | 11.2708 |
28-11-2023 | 11.3401 |
24-11-2023 | 11.3304 |
23-11-2023 | 11.3315 |
22-11-2023 | 11.3275 |
21-11-2023 | 11.3271 |
20-11-2023 | 11.331 |
17-11-2023 | 11.3275 |
16-11-2023 | 11.3246 |
15-11-2023 | 11.3216 |
13-11-2023 | 11.3126 |
10-11-2023 | 11.3069 |
09-11-2023 | 11.3075 |
08-11-2023 | 11.3037 |
07-11-2023 | 11.2999 |
06-11-2023 | 11.2973 |
03-11-2023 | 11.2894 |
02-11-2023 | 11.2862 |
01-11-2023 | 11.2818 |
31-10-2023 | 11.2798 |
30-10-2023 | 11.2723 |
27-10-2023 | 11.3231 |
26-10-2023 | 11.3227 |
25-10-2023 | 11.3235 |
23-10-2023 | 11.3198 |
20-10-2023 | 11.3154 |
19-10-2023 | 11.3143 |
18-10-2023 | 11.3142 |
17-10-2023 | 11.3138 |
16-10-2023 | 11.3131 |
13-10-2023 | 11.3038 |
12-10-2023 | 11.3012 |
11-10-2023 | 11.297 |
10-10-2023 | 11.2916 |
09-10-2023 | 11.2868 |
06-10-2023 | 11.2838 |
05-10-2023 | 11.2987 |
04-10-2023 | 11.2939 |
03-10-2023 | 11.2922 |
29-09-2023 | 11.2839 |
27-09-2023 | 11.3557 |
26-09-2023 | 11.3535 |
25-09-2023 | 11.3502 |
22-09-2023 | 11.3434 |
21-09-2023 | 11.3393 |
20-09-2023 | 11.3379 |
18-09-2023 | 11.3351 |
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