NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.1718 |
14-08-2024 | 11.17 |
13-08-2024 | 11.174 |
12-08-2024 | 11.1652 |
09-08-2024 | 11.1605 |
08-08-2024 | 11.1602 |
07-08-2024 | 11.1636 |
06-08-2024 | 11.1517 |
05-08-2024 | 11.1504 |
02-08-2024 | 11.1425 |
01-08-2024 | 11.1393 |
31-07-2024 | 11.1253 |
30-07-2024 | 11.1317 |
29-07-2024 | 11.1365 |
26-07-2024 | 11.1102 |
25-07-2024 | 11.1048 |
24-07-2024 | 11.108 |
23-07-2024 | 11.1028 |
22-07-2024 | 11.1048 |
19-07-2024 | 11.0831 |
18-07-2024 | 11.0949 |
16-07-2024 | 11.0917 |
15-07-2024 | 11.0857 |
12-07-2024 | 11.0784 |
11-07-2024 | 11.0716 |
10-07-2024 | 11.0723 |
09-07-2024 | 11.0653 |
08-07-2024 | 11.0617 |
05-07-2024 | 11.0571 |
04-07-2024 | 11.0546 |
03-07-2024 | 11.0473 |
02-07-2024 | 11.0429 |
01-07-2024 | 11.0408 |
28-06-2024 | 11.0345 |
27-06-2024 | 11.0325 |
26-06-2024 | 11.0377 |
25-06-2024 | 11.034 |
24-06-2024 | 11.029 |
21-06-2024 | 11.0189 |
20-06-2024 | 11.0157 |
19-06-2024 | 11.0117 |
18-06-2024 | 11.0049 |
14-06-2024 | 10.9968 |
13-06-2024 | 10.9936 |
12-06-2024 | 10.9879 |
11-06-2024 | 10.9874 |
10-06-2024 | 10.9804 |
07-06-2024 | 10.974 |
06-06-2024 | 10.9648 |
05-06-2024 | 10.9563 |
04-06-2024 | 10.9602 |
03-06-2024 | 10.9695 |
31-05-2024 | 10.9569 |
30-05-2024 | 10.9594 |
29-05-2024 | 10.9581 |
28-05-2024 | 10.9599 |
27-05-2024 | 10.9602 |
24-05-2024 | 10.9507 |
22-05-2024 | 10.9479 |
21-05-2024 | 10.9373 |
17-05-2024 | 10.9262 |
16-05-2024 | 10.9254 |
15-05-2024 | 10.921 |
14-05-2024 | 10.9131 |
13-05-2024 | 10.9156 |
10-05-2024 | 10.9082 |
09-05-2024 | 10.9036 |
08-05-2024 | 10.8993 |
07-05-2024 | 10.902 |
06-05-2024 | 10.9012 |
03-05-2024 | 10.8843 |
02-05-2024 | 10.878 |
30-04-2024 | 10.8701 |
29-04-2024 | 10.8668 |
26-04-2024 | 10.8582 |
25-04-2024 | 10.8576 |
24-04-2024 | 10.8556 |
23-04-2024 | 10.8584 |
22-04-2024 | 10.854 |
19-04-2024 | 10.8428 |
18-04-2024 | 10.8545 |
16-04-2024 | 10.8504 |
15-04-2024 | 10.8451 |
12-04-2024 | 10.8378 |
10-04-2024 | 10.8438 |
08-04-2024 | 10.8413 |
05-04-2024 | 10.8376 |
04-04-2024 | 10.8348 |
03-04-2024 | 10.8298 |
02-04-2024 | 10.8199 |
31-03-2024 | 10.8202 |
28-03-2024 | 10.8161 |
27-03-2024 | 10.8064 |
26-03-2024 | 10.8102 |
22-03-2024 | 10.8034 |
21-03-2024 | 10.8094 |
20-03-2024 | 10.8099 |
19-03-2024 | 10.7996 |
18-03-2024 | 10.8048 |
15-03-2024 | 10.799 |
14-03-2024 | 10.7974 |
13-03-2024 | 10.7979 |
12-03-2024 | 10.7963 |
11-03-2024 | 10.7952 |
07-03-2024 | 10.7834 |
06-03-2024 | 10.7774 |
05-03-2024 | 10.774 |
04-03-2024 | 10.7687 |
01-03-2024 | 10.7659 |
29-02-2024 | 10.7652 |
28-02-2024 | 10.7629 |
27-02-2024 | 10.7553 |
26-02-2024 | 10.7564 |
23-02-2024 | 10.7435 |
22-02-2024 | 10.7428 |
21-02-2024 | 10.7452 |
20-02-2024 | 10.7361 |
16-02-2024 | 10.7255 |
15-02-2024 | 10.7247 |
14-02-2024 | 10.7207 |
13-02-2024 | 10.7238 |
12-02-2024 | 10.7177 |
09-02-2024 | 10.7168 |
08-02-2024 | 10.7132 |
07-02-2024 | 10.7105 |
06-02-2024 | 10.7107 |
05-02-2024 | 10.7072 |
02-02-2024 | 10.7108 |
01-02-2024 | 10.7034 |
31-01-2024 | 10.6841 |
30-01-2024 | 10.6805 |
29-01-2024 | 10.674 |
25-01-2024 | 10.6656 |
24-01-2024 | 10.6561 |
23-01-2024 | 10.6578 |
19-01-2024 | 10.6519 |
18-01-2024 | 10.6511 |
17-01-2024 | 10.6523 |
16-01-2024 | 10.6509 |
15-01-2024 | 10.6418 |
12-01-2024 | 10.6447 |
11-01-2024 | 10.6427 |
10-01-2024 | 10.6393 |
09-01-2024 | 10.6387 |
08-01-2024 | 10.6339 |
05-01-2024 | 10.6252 |
04-01-2024 | 10.6232 |
03-01-2024 | 10.6223 |
02-01-2024 | 10.6248 |
01-01-2024 | 10.6133 |
29-12-2023 | 10.6134 |
28-12-2023 | 10.6082 |
27-12-2023 | 10.6072 |
26-12-2023 | 10.6122 |
22-12-2023 | 10.6031 |
21-12-2023 | 10.5985 |
20-12-2023 | 10.5979 |
19-12-2023 | 10.5977 |
18-12-2023 | 10.5957 |
15-12-2023 | 10.5909 |
14-12-2023 | 10.5782 |
13-12-2023 | 10.5481 |
12-12-2023 | 10.5504 |
11-12-2023 | 10.5525 |
08-12-2023 | 10.5508 |
07-12-2023 | 10.5488 |
06-12-2023 | 10.5469 |
05-12-2023 | 10.5446 |
04-12-2023 | 10.541 |
01-12-2023 | 10.5296 |
30-11-2023 | 10.5285 |
29-11-2023 | 10.5295 |
28-11-2023 | 10.5231 |
24-11-2023 | 10.5175 |
23-11-2023 | 10.5168 |
22-11-2023 | 10.5146 |
21-11-2023 | 10.5055 |
20-11-2023 | 10.5104 |
17-11-2023 | 10.5057 |
16-11-2023 | 10.5037 |
15-11-2023 | 10.5003 |
13-11-2023 | 10.4971 |
10-11-2023 | 10.4897 |
09-11-2023 | 10.4938 |
08-11-2023 | 10.4739 |
07-11-2023 | 10.4788 |
06-11-2023 | 10.4695 |
03-11-2023 | 10.4606 |
02-11-2023 | 10.458 |
01-11-2023 | 10.4476 |
31-10-2023 | 10.4442 |
30-10-2023 | 10.4444 |
27-10-2023 | 10.44 |
26-10-2023 | 10.4493 |
25-10-2023 | 10.447 |
23-10-2023 | 10.4424 |
20-10-2023 | 10.44 |
19-10-2023 | 10.438 |
18-10-2023 | 10.4297 |
17-10-2023 | 10.4364 |
16-10-2023 | 10.4358 |
13-10-2023 | 10.4349 |
12-10-2023 | 10.4383 |
11-10-2023 | 10.4335 |
10-10-2023 | 10.426 |
09-10-2023 | 10.4255 |
06-10-2023 | 10.421 |
05-10-2023 | 10.4349 |
04-10-2023 | 10.4329 |
03-10-2023 | 10.4413 |
29-09-2023 | 10.4391 |
27-09-2023 | 10.4385 |
26-09-2023 | 10.4456 |
25-09-2023 | 10.4451 |
22-09-2023 | 10.4366 |
21-09-2023 | 10.4432 |
20-09-2023 | 10.437 |
18-09-2023 | 10.4303 |
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