NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.2539 |
14-08-2024 | 11.2499 |
13-08-2024 | 11.2454 |
12-08-2024 | 11.245 |
09-08-2024 | 11.2344 |
08-08-2024 | 11.2319 |
07-08-2024 | 11.2331 |
06-08-2024 | 11.2305 |
05-08-2024 | 11.2335 |
02-08-2024 | 11.2103 |
01-08-2024 | 11.2031 |
31-07-2024 | 11.2018 |
30-07-2024 | 11.2 |
29-07-2024 | 11.2017 |
26-07-2024 | 11.1946 |
25-07-2024 | 11.1846 |
24-07-2024 | 11.1767 |
23-07-2024 | 11.1663 |
22-07-2024 | 11.1619 |
19-07-2024 | 11.1591 |
18-07-2024 | 11.1536 |
16-07-2024 | 11.1532 |
15-07-2024 | 11.1465 |
12-07-2024 | 11.1396 |
11-07-2024 | 11.1394 |
10-07-2024 | 11.1366 |
09-07-2024 | 11.1317 |
08-07-2024 | 11.125 |
05-07-2024 | 11.1172 |
04-07-2024 | 11.1146 |
03-07-2024 | 11.1129 |
02-07-2024 | 11.108 |
01-07-2024 | 11.1056 |
30-06-2024 | 11.1023 |
28-06-2024 | 11.0981 |
27-06-2024 | 11.0981 |
26-06-2024 | 11.0963 |
25-06-2024 | 11.0942 |
24-06-2024 | 11.0944 |
21-06-2024 | 11.0876 |
20-06-2024 | 11.0816 |
19-06-2024 | 11.0742 |
18-06-2024 | 11.0667 |
14-06-2024 | 11.0616 |
13-06-2024 | 11.0578 |
12-06-2024 | 11.0504 |
11-06-2024 | 11.0483 |
10-06-2024 | 11.0465 |
07-06-2024 | 11.0324 |
06-06-2024 | 11.0278 |
05-06-2024 | 11.0217 |
04-06-2024 | 11.0132 |
03-06-2024 | 11.0316 |
31-05-2024 | 11.0131 |
30-05-2024 | 11.0158 |
29-05-2024 | 11.0149 |
28-05-2024 | 11.0143 |
27-05-2024 | 11.0146 |
24-05-2024 | 11.0098 |
22-05-2024 | 11.0017 |
21-05-2024 | 10.9972 |
17-05-2024 | 10.9791 |
16-05-2024 | 10.9785 |
15-05-2024 | 10.972 |
14-05-2024 | 10.967 |
13-05-2024 | 10.9626 |
10-05-2024 | 10.9567 |
09-05-2024 | 10.9521 |
08-05-2024 | 10.9501 |
07-05-2024 | 10.951 |
06-05-2024 | 10.9526 |
03-05-2024 | 10.9338 |
02-05-2024 | 10.9291 |
30-04-2024 | 10.9216 |
29-04-2024 | 10.9177 |
26-04-2024 | 10.9116 |
25-04-2024 | 10.908 |
24-04-2024 | 10.9088 |
23-04-2024 | 10.9084 |
22-04-2024 | 10.9018 |
19-04-2024 | 10.8915 |
18-04-2024 | 10.9026 |
16-04-2024 | 10.8979 |
15-04-2024 | 10.8993 |
12-04-2024 | 10.8919 |
10-04-2024 | 10.9068 |
08-04-2024 | 10.8931 |
05-04-2024 | 10.8935 |
04-04-2024 | 10.8948 |
03-04-2024 | 10.8939 |
02-04-2024 | 10.8819 |
31-03-2024 | 10.8811 |
28-03-2024 | 10.877 |
27-03-2024 | 10.8697 |
26-03-2024 | 10.8697 |
22-03-2024 | 10.8631 |
21-03-2024 | 10.8675 |
20-03-2024 | 10.858 |
19-03-2024 | 10.8607 |
18-03-2024 | 10.8589 |
15-03-2024 | 10.856 |
14-03-2024 | 10.8556 |
13-03-2024 | 10.8564 |
12-03-2024 | 10.854 |
11-03-2024 | 10.8551 |
07-03-2024 | 10.8449 |
06-03-2024 | 10.8381 |
05-03-2024 | 10.8328 |
04-03-2024 | 10.8298 |
01-03-2024 | 10.8253 |
29-02-2024 | 10.8254 |
28-02-2024 | 10.8221 |
27-02-2024 | 10.8173 |
26-02-2024 | 10.8159 |
23-02-2024 | 10.8087 |
22-02-2024 | 10.8127 |
21-02-2024 | 10.8072 |
20-02-2024 | 10.7978 |
16-02-2024 | 10.7848 |
15-02-2024 | 10.7862 |
14-02-2024 | 10.7777 |
13-02-2024 | 10.7835 |
12-02-2024 | 10.7879 |
09-02-2024 | 10.7796 |
08-02-2024 | 10.7834 |
07-02-2024 | 10.7859 |
06-02-2024 | 10.7831 |
05-02-2024 | 10.7834 |
02-02-2024 | 10.7822 |
01-02-2024 | 10.7755 |
31-01-2024 | 10.7585 |
30-01-2024 | 10.7525 |
29-01-2024 | 10.7433 |
25-01-2024 | 10.7386 |
24-01-2024 | 10.7334 |
23-01-2024 | 10.7342 |
19-01-2024 | 10.7261 |
18-01-2024 | 10.7265 |
17-01-2024 | 10.7275 |
16-01-2024 | 10.727 |
15-01-2024 | 10.7263 |
12-01-2024 | 10.7061 |
11-01-2024 | 10.7045 |
10-01-2024 | 10.7108 |
09-01-2024 | 10.7011 |
08-01-2024 | 10.6983 |
05-01-2024 | 10.6892 |
04-01-2024 | 10.6845 |
03-01-2024 | 10.6813 |
02-01-2024 | 10.6852 |
01-01-2024 | 10.6781 |
31-12-2023 | 10.6837 |
29-12-2023 | 10.6817 |
28-12-2023 | 10.6667 |
27-12-2023 | 10.6638 |
26-12-2023 | 10.6754 |
22-12-2023 | 10.6693 |
21-12-2023 | 10.6675 |
20-12-2023 | 10.6684 |
19-12-2023 | 10.6642 |
18-12-2023 | 10.6566 |
15-12-2023 | 10.6454 |
14-12-2023 | 10.6304 |
13-12-2023 | 10.5995 |
12-12-2023 | 10.599 |
11-12-2023 | 10.5983 |
08-12-2023 | 10.5914 |
07-12-2023 | 10.5938 |
06-12-2023 | 10.5886 |
05-12-2023 | 10.5814 |
04-12-2023 | 10.576 |
01-12-2023 | 10.5729 |
30-11-2023 | 10.5715 |
29-11-2023 | 10.5774 |
28-11-2023 | 10.5693 |
24-11-2023 | 10.5619 |
23-11-2023 | 10.5661 |
22-11-2023 | 10.5607 |
21-11-2023 | 10.5567 |
20-11-2023 | 10.5551 |
17-11-2023 | 10.5605 |
16-11-2023 | 10.5577 |
15-11-2023 | 10.5573 |
13-11-2023 | 10.5412 |
10-11-2023 | 10.5327 |
09-11-2023 | 10.5329 |
08-11-2023 | 10.5272 |
07-11-2023 | 10.5281 |
06-11-2023 | 10.5159 |
03-11-2023 | 10.502 |
02-11-2023 | 10.4954 |
01-11-2023 | 10.487 |
31-10-2023 | 10.4881 |
30-10-2023 | 10.4824 |
27-10-2023 | 10.482 |
26-10-2023 | 10.4747 |
25-10-2023 | 10.4784 |
23-10-2023 | 10.465 |
20-10-2023 | 10.4643 |
19-10-2023 | 10.4637 |
18-10-2023 | 10.4727 |
17-10-2023 | 10.4794 |
16-10-2023 | 10.4742 |
13-10-2023 | 10.4716 |
12-10-2023 | 10.4707 |
11-10-2023 | 10.463 |
10-10-2023 | 10.4478 |
09-10-2023 | 10.446 |
06-10-2023 | 10.4526 |
05-10-2023 | 10.4764 |
04-10-2023 | 10.4779 |
03-10-2023 | 10.4753 |
30-09-2023 | 10.4795 |
29-09-2023 | 10.4774 |
27-09-2023 | 10.4824 |
26-09-2023 | 10.476 |
25-09-2023 | 10.4807 |
22-09-2023 | 10.4717 |
21-09-2023 | 10.4799 |
20-09-2023 | 10.4763 |
18-09-2023 | 10.4721 |
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