NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.9403 |
14-08-2024 | 11.9091 |
13-08-2024 | 11.9104 |
12-08-2024 | 11.9476 |
09-08-2024 | 11.9339 |
08-08-2024 | 11.922 |
07-08-2024 | 11.9264 |
06-08-2024 | 11.8825 |
05-08-2024 | 11.8986 |
02-08-2024 | 11.9507 |
01-08-2024 | 11.9578 |
31-07-2024 | 11.9571 |
30-07-2024 | 11.9353 |
29-07-2024 | 11.936 |
26-07-2024 | 11.9333 |
25-07-2024 | 11.8843 |
24-07-2024 | 11.8653 |
23-07-2024 | 11.8462 |
22-07-2024 | 11.8366 |
19-07-2024 | 11.8189 |
18-07-2024 | 11.8511 |
16-07-2024 | 11.8351 |
15-07-2024 | 11.8145 |
12-07-2024 | 11.7973 |
11-07-2024 | 11.7889 |
10-07-2024 | 11.7801 |
09-07-2024 | 11.7862 |
08-07-2024 | 11.7585 |
05-07-2024 | 11.7572 |
04-07-2024 | 11.7589 |
03-07-2024 | 11.753 |
02-07-2024 | 11.7254 |
01-07-2024 | 11.7217 |
28-06-2024 | 11.9141 |
27-06-2024 | 11.9153 |
26-06-2024 | 11.8956 |
25-06-2024 | 11.8877 |
24-06-2024 | 11.8663 |
21-06-2024 | 11.8534 |
20-06-2024 | 11.8553 |
19-06-2024 | 11.8558 |
18-06-2024 | 11.842 |
14-06-2024 | 11.8202 |
13-06-2024 | 11.8026 |
12-06-2024 | 11.7901 |
11-06-2024 | 11.7829 |
10-06-2024 | 11.7765 |
07-06-2024 | 11.7672 |
06-06-2024 | 11.7071 |
05-06-2024 | 11.6749 |
04-06-2024 | 11.5565 |
03-06-2024 | 11.7171 |
31-05-2024 | 11.6479 |
30-05-2024 | 11.6539 |
29-05-2024 | 11.6713 |
28-05-2024 | 11.694 |
27-05-2024 | 11.6917 |
24-05-2024 | 11.6908 |
22-05-2024 | 11.6569 |
21-05-2024 | 11.6522 |
17-05-2024 | 11.6447 |
16-05-2024 | 11.6358 |
15-05-2024 | 11.6031 |
14-05-2024 | 11.5921 |
13-05-2024 | 11.5777 |
10-05-2024 | 11.5599 |
09-05-2024 | 11.5403 |
08-05-2024 | 11.585 |
07-05-2024 | 11.5926 |
06-05-2024 | 11.6211 |
03-05-2024 | 11.6171 |
02-05-2024 | 11.616 |
30-04-2024 | 11.6033 |
29-04-2024 | 11.5992 |
26-04-2024 | 11.5708 |
25-04-2024 | 11.5796 |
24-04-2024 | 11.5519 |
23-04-2024 | 11.5432 |
22-04-2024 | 11.5376 |
19-04-2024 | 11.511 |
18-04-2024 | 11.4918 |
16-04-2024 | 11.5081 |
15-04-2024 | 11.5164 |
12-04-2024 | 11.5418 |
10-04-2024 | 11.5727 |
08-04-2024 | 11.547 |
05-04-2024 | 11.5419 |
04-04-2024 | 11.5202 |
03-04-2024 | 11.4963 |
02-04-2024 | 11.483 |
31-03-2024 | 11.6983 |
28-03-2024 | 11.695 |
27-03-2024 | 11.6495 |
26-03-2024 | 11.6404 |
22-03-2024 | 11.6394 |
21-03-2024 | 11.6209 |
20-03-2024 | 11.5835 |
19-03-2024 | 11.5812 |
18-03-2024 | 11.6047 |
15-03-2024 | 11.5967 |
14-03-2024 | 11.6218 |
13-03-2024 | 11.5989 |
12-03-2024 | 11.6384 |
11-03-2024 | 11.6439 |
07-03-2024 | 11.6546 |
06-03-2024 | 11.6535 |
05-03-2024 | 11.6403 |
04-03-2024 | 11.6507 |
01-03-2024 | 11.6436 |
29-02-2024 | 11.6009 |
28-02-2024 | 11.5941 |
27-02-2024 | 11.6199 |
26-02-2024 | 11.6216 |
23-02-2024 | 11.62 |
22-02-2024 | 11.6248 |
21-02-2024 | 11.6117 |
20-02-2024 | 11.6222 |
16-02-2024 | 11.5744 |
15-02-2024 | 11.547 |
14-02-2024 | 11.5248 |
13-02-2024 | 11.5249 |
12-02-2024 | 11.4985 |
09-02-2024 | 11.5169 |
08-02-2024 | 11.518 |
07-02-2024 | 11.5501 |
06-02-2024 | 11.5355 |
05-02-2024 | 11.5098 |
02-02-2024 | 11.5051 |
01-02-2024 | 11.5001 |
31-01-2024 | 11.4853 |
30-01-2024 | 11.4524 |
29-01-2024 | 11.4873 |
25-01-2024 | 11.4567 |
24-01-2024 | 11.4729 |
23-01-2024 | 11.4503 |
19-01-2024 | 11.475 |
18-01-2024 | 11.4462 |
17-01-2024 | 11.4592 |
16-01-2024 | 11.5199 |
15-01-2024 | 11.5321 |
12-01-2024 | 11.4987 |
11-01-2024 | 11.4824 |
10-01-2024 | 11.4675 |
09-01-2024 | 11.4557 |
08-01-2024 | 11.4421 |
05-01-2024 | 11.4597 |
04-01-2024 | 11.4561 |
03-01-2024 | 11.4352 |
02-01-2024 | 11.4443 |
01-01-2024 | 11.4527 |
29-12-2023 | 11.4413 |
28-12-2023 | 11.6625 |
27-12-2023 | 11.6432 |
26-12-2023 | 11.6336 |
22-12-2023 | 11.6085 |
21-12-2023 | 11.5912 |
20-12-2023 | 11.5799 |
19-12-2023 | 11.6239 |
18-12-2023 | 11.6353 |
15-12-2023 | 11.6371 |
14-12-2023 | 11.6077 |
13-12-2023 | 11.5652 |
12-12-2023 | 11.5541 |
11-12-2023 | 11.5573 |
08-12-2023 | 11.5506 |
07-12-2023 | 11.5467 |
06-12-2023 | 11.5378 |
05-12-2023 | 11.5377 |
04-12-2023 | 11.5169 |
01-12-2023 | 11.4624 |
30-11-2023 | 11.4406 |
29-11-2023 | 11.4184 |
28-11-2023 | 11.3779 |
24-11-2023 | 11.3571 |
23-11-2023 | 11.3547 |
22-11-2023 | 11.3511 |
21-11-2023 | 11.3421 |
20-11-2023 | 11.3343 |
17-11-2023 | 11.3438 |
16-11-2023 | 11.3409 |
15-11-2023 | 11.3321 |
13-11-2023 | 11.2902 |
10-11-2023 | 11.2776 |
09-11-2023 | 11.272 |
08-11-2023 | 11.2767 |
07-11-2023 | 11.2591 |
06-11-2023 | 11.24 |
03-11-2023 | 11.2048 |
02-11-2023 | 11.1906 |
01-11-2023 | 11.1657 |
31-10-2023 | 11.1744 |
30-10-2023 | 11.1772 |
27-10-2023 | 11.1755 |
26-10-2023 | 11.1463 |
25-10-2023 | 11.1759 |
23-10-2023 | 11.1874 |
20-10-2023 | 11.2182 |
19-10-2023 | 11.2318 |
18-10-2023 | 11.1711 |
17-10-2023 | 11.1867 |
16-10-2023 | 11.1694 |
13-10-2023 | 11.1556 |
12-10-2023 | 11.1564 |
11-10-2023 | 11.1489 |
10-10-2023 | 11.1198 |
09-10-2023 | 11.0819 |
06-10-2023 | 11.1085 |
05-10-2023 | 11.1232 |
04-10-2023 | 11.1065 |
03-10-2023 | 11.1385 |
29-09-2023 | 11.1495 |
27-09-2023 | 11.366 |
26-09-2023 | 11.3569 |
25-09-2023 | 11.3581 |
22-09-2023 | 11.3614 |
21-09-2023 | 11.3752 |
20-09-2023 | 11.4082 |
18-09-2023 | 11.4333 |
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