NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5794 |
14-08-2024 | 11.5492 |
13-08-2024 | 11.5504 |
12-08-2024 | 11.5865 |
09-08-2024 | 11.5732 |
08-08-2024 | 11.5617 |
07-08-2024 | 11.566 |
06-08-2024 | 11.5234 |
05-08-2024 | 11.5389 |
02-08-2024 | 11.5895 |
01-08-2024 | 11.5964 |
31-07-2024 | 11.5957 |
30-07-2024 | 11.5745 |
29-07-2024 | 11.5752 |
26-07-2024 | 11.6503 |
25-07-2024 | 11.6024 |
24-07-2024 | 11.5839 |
23-07-2024 | 11.5653 |
22-07-2024 | 11.5558 |
19-07-2024 | 11.5385 |
18-07-2024 | 11.57 |
16-07-2024 | 11.5544 |
15-07-2024 | 11.5343 |
12-07-2024 | 11.5175 |
11-07-2024 | 11.5092 |
10-07-2024 | 11.5007 |
09-07-2024 | 11.5067 |
08-07-2024 | 11.4796 |
05-07-2024 | 11.4783 |
04-07-2024 | 11.48 |
03-07-2024 | 11.4742 |
02-07-2024 | 11.4473 |
01-07-2024 | 11.4437 |
28-06-2024 | 11.477 |
27-06-2024 | 11.478 |
26-06-2024 | 11.4591 |
25-06-2024 | 11.4515 |
24-06-2024 | 11.4309 |
21-06-2024 | 11.4185 |
20-06-2024 | 11.4203 |
19-06-2024 | 11.4208 |
18-06-2024 | 11.4075 |
14-06-2024 | 11.3865 |
13-06-2024 | 11.3695 |
12-06-2024 | 11.3574 |
11-06-2024 | 11.3505 |
10-06-2024 | 11.3444 |
07-06-2024 | 11.3354 |
06-06-2024 | 11.2775 |
05-06-2024 | 11.2465 |
04-06-2024 | 11.1324 |
03-06-2024 | 11.2871 |
31-05-2024 | 11.2205 |
30-05-2024 | 11.2263 |
29-05-2024 | 11.243 |
28-05-2024 | 11.3407 |
27-05-2024 | 11.3384 |
24-05-2024 | 11.3375 |
22-05-2024 | 11.3047 |
21-05-2024 | 11.3001 |
17-05-2024 | 11.2928 |
16-05-2024 | 11.2842 |
15-05-2024 | 11.2525 |
14-05-2024 | 11.2418 |
13-05-2024 | 11.2278 |
10-05-2024 | 11.2106 |
09-05-2024 | 11.1916 |
08-05-2024 | 11.2349 |
07-05-2024 | 11.2424 |
06-05-2024 | 11.2699 |
03-05-2024 | 11.266 |
02-05-2024 | 11.265 |
30-04-2024 | 11.2527 |
29-04-2024 | 11.2487 |
26-04-2024 | 11.2963 |
25-04-2024 | 11.3049 |
24-04-2024 | 11.2779 |
23-04-2024 | 11.2694 |
22-04-2024 | 11.2638 |
19-04-2024 | 11.238 |
18-04-2024 | 11.2192 |
16-04-2024 | 11.2351 |
15-04-2024 | 11.2431 |
12-04-2024 | 11.2679 |
10-04-2024 | 11.2981 |
08-04-2024 | 11.273 |
05-04-2024 | 11.2681 |
04-04-2024 | 11.2469 |
03-04-2024 | 11.2236 |
02-04-2024 | 11.2106 |
31-03-2024 | 11.2692 |
28-03-2024 | 11.2659 |
27-03-2024 | 11.2221 |
26-03-2024 | 11.2133 |
22-03-2024 | 11.2124 |
21-03-2024 | 11.1946 |
20-03-2024 | 11.1586 |
19-03-2024 | 11.1564 |
18-03-2024 | 11.1789 |
15-03-2024 | 11.1713 |
14-03-2024 | 11.1954 |
13-03-2024 | 11.1734 |
12-03-2024 | 11.2115 |
11-03-2024 | 11.2168 |
07-03-2024 | 11.227 |
06-03-2024 | 11.226 |
05-03-2024 | 11.2133 |
04-03-2024 | 11.2233 |
01-03-2024 | 11.2165 |
29-02-2024 | 11.1753 |
28-02-2024 | 11.2437 |
27-02-2024 | 11.2687 |
26-02-2024 | 11.2704 |
23-02-2024 | 11.2688 |
22-02-2024 | 11.2735 |
21-02-2024 | 11.2607 |
20-02-2024 | 11.2709 |
16-02-2024 | 11.2246 |
15-02-2024 | 11.198 |
14-02-2024 | 11.1765 |
13-02-2024 | 11.1766 |
12-02-2024 | 11.1509 |
09-02-2024 | 11.1688 |
08-02-2024 | 11.1698 |
07-02-2024 | 11.201 |
06-02-2024 | 11.1868 |
05-02-2024 | 11.1619 |
02-02-2024 | 11.1573 |
01-02-2024 | 11.1525 |
31-01-2024 | 11.1381 |
30-01-2024 | 11.1063 |
29-01-2024 | 11.1401 |
25-01-2024 | 11.1848 |
24-01-2024 | 11.2006 |
23-01-2024 | 11.1786 |
19-01-2024 | 11.2027 |
18-01-2024 | 11.1746 |
17-01-2024 | 11.1873 |
16-01-2024 | 11.2465 |
15-01-2024 | 11.2584 |
12-01-2024 | 11.2258 |
11-01-2024 | 11.2099 |
10-01-2024 | 11.1954 |
09-01-2024 | 11.1838 |
08-01-2024 | 11.1705 |
05-01-2024 | 11.1877 |
04-01-2024 | 11.1842 |
03-01-2024 | 11.1638 |
02-01-2024 | 11.1727 |
01-01-2024 | 11.1809 |
29-12-2023 | 11.1698 |
28-12-2023 | 11.2344 |
27-12-2023 | 11.2158 |
26-12-2023 | 11.2066 |
22-12-2023 | 11.1824 |
21-12-2023 | 11.1657 |
20-12-2023 | 11.1559 |
19-12-2023 | 11.1983 |
18-12-2023 | 11.2093 |
15-12-2023 | 11.211 |
14-12-2023 | 11.1826 |
13-12-2023 | 11.1418 |
12-12-2023 | 11.1311 |
11-12-2023 | 11.1341 |
08-12-2023 | 11.1277 |
07-12-2023 | 11.1239 |
06-12-2023 | 11.1153 |
05-12-2023 | 11.1152 |
04-12-2023 | 11.0952 |
01-12-2023 | 11.0427 |
30-11-2023 | 11.0217 |
29-11-2023 | 11.0003 |
28-11-2023 | 11.0346 |
24-11-2023 | 11.0144 |
23-11-2023 | 11.0121 |
22-11-2023 | 11.0086 |
21-11-2023 | 10.9998 |
20-11-2023 | 10.9923 |
17-11-2023 | 11.0015 |
16-11-2023 | 10.9987 |
15-11-2023 | 10.9902 |
13-11-2023 | 10.9496 |
10-11-2023 | 10.9373 |
09-11-2023 | 10.9319 |
08-11-2023 | 10.9365 |
07-11-2023 | 10.9193 |
06-11-2023 | 10.9008 |
03-11-2023 | 10.8667 |
02-11-2023 | 10.8529 |
01-11-2023 | 10.8288 |
31-10-2023 | 10.8373 |
30-10-2023 | 10.8399 |
27-10-2023 | 10.911 |
26-10-2023 | 10.8825 |
25-10-2023 | 10.9114 |
23-10-2023 | 10.9227 |
20-10-2023 | 10.9527 |
19-10-2023 | 10.966 |
18-10-2023 | 10.9068 |
17-10-2023 | 10.9219 |
16-10-2023 | 10.9051 |
13-10-2023 | 10.8915 |
12-10-2023 | 10.8923 |
11-10-2023 | 10.8851 |
10-10-2023 | 10.8566 |
09-10-2023 | 10.8196 |
06-10-2023 | 10.8456 |
05-10-2023 | 10.86 |
04-10-2023 | 10.8436 |
03-10-2023 | 10.8749 |
29-09-2023 | 10.8857 |
27-09-2023 | 10.948 |
26-09-2023 | 10.9392 |
25-09-2023 | 10.9404 |
22-09-2023 | 10.9435 |
21-09-2023 | 10.9569 |
20-09-2023 | 10.9886 |
18-09-2023 | 11.0129 |
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