NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.8533 |
14-08-2024 | 11.8533 |
13-08-2024 | 11.8366 |
12-08-2024 | 11.8431 |
09-08-2024 | 11.8305 |
08-08-2024 | 11.8412 |
07-08-2024 | 11.8419 |
06-08-2024 | 11.8375 |
05-08-2024 | 11.8323 |
02-08-2024 | 11.7911 |
01-08-2024 | 11.7841 |
31-07-2024 | 11.7729 |
30-07-2024 | 11.7743 |
29-07-2024 | 11.7774 |
26-07-2024 | 11.7614 |
25-07-2024 | 11.7466 |
24-07-2024 | 11.7409 |
23-07-2024 | 11.7347 |
22-07-2024 | 11.723 |
19-07-2024 | 11.7303 |
18-07-2024 | 11.7316 |
16-07-2024 | 11.7232 |
15-07-2024 | 11.7045 |
12-07-2024 | 11.6996 |
11-07-2024 | 11.7058 |
10-07-2024 | 11.6944 |
09-07-2024 | 11.6929 |
08-07-2024 | 11.687 |
05-07-2024 | 11.6793 |
04-07-2024 | 11.6848 |
03-07-2024 | 11.6781 |
02-07-2024 | 11.6729 |
01-07-2024 | 11.6649 |
30-06-2024 | 11.6671 |
28-06-2024 | 11.6629 |
27-06-2024 | 11.6593 |
26-06-2024 | 11.6582 |
25-06-2024 | 11.6634 |
24-06-2024 | 11.6711 |
21-06-2024 | 11.6637 |
20-06-2024 | 11.6455 |
19-06-2024 | 11.645 |
18-06-2024 | 11.6299 |
14-06-2024 | 11.6165 |
13-06-2024 | 11.6059 |
12-06-2024 | 11.5968 |
11-06-2024 | 11.5876 |
10-06-2024 | 11.5717 |
07-06-2024 | 11.5744 |
06-06-2024 | 11.5682 |
05-06-2024 | 11.5435 |
04-06-2024 | 11.5313 |
03-06-2024 | 11.6013 |
31-05-2024 | 11.5724 |
30-05-2024 | 11.568 |
29-05-2024 | 11.5586 |
28-05-2024 | 11.565 |
27-05-2024 | 11.5679 |
24-05-2024 | 11.5672 |
22-05-2024 | 11.5489 |
21-05-2024 | 11.5177 |
17-05-2024 | 11.5083 |
16-05-2024 | 11.5168 |
15-05-2024 | 11.4944 |
14-05-2024 | 11.4752 |
13-05-2024 | 11.4678 |
10-05-2024 | 11.4539 |
09-05-2024 | 11.4407 |
08-05-2024 | 11.4354 |
07-05-2024 | 11.447 |
06-05-2024 | 11.4442 |
03-05-2024 | 11.4126 |
02-05-2024 | 11.3973 |
30-04-2024 | 11.382 |
29-04-2024 | 11.3789 |
26-04-2024 | 11.3684 |
25-04-2024 | 11.3601 |
24-04-2024 | 11.3777 |
23-04-2024 | 11.3808 |
22-04-2024 | 11.3575 |
19-04-2024 | 11.3438 |
18-04-2024 | 11.3788 |
16-04-2024 | 11.3596 |
15-04-2024 | 11.3735 |
12-04-2024 | 11.3592 |
10-04-2024 | 11.401 |
08-04-2024 | 11.3747 |
05-04-2024 | 11.4035 |
04-04-2024 | 11.3997 |
03-04-2024 | 11.3933 |
02-04-2024 | 11.3941 |
31-03-2024 | 11.4301 |
28-03-2024 | 11.426 |
27-03-2024 | 11.3855 |
26-03-2024 | 11.3644 |
22-03-2024 | 11.3774 |
21-03-2024 | 11.3745 |
20-03-2024 | 11.352 |
19-03-2024 | 11.355 |
18-03-2024 | 11.3727 |
15-03-2024 | 11.3927 |
14-03-2024 | 11.3956 |
13-03-2024 | 11.3949 |
12-03-2024 | 11.3929 |
11-03-2024 | 11.3999 |
07-03-2024 | 11.3792 |
06-03-2024 | 11.3626 |
05-03-2024 | 11.3588 |
04-03-2024 | 11.354 |
01-03-2024 | 11.3555 |
29-02-2024 | 11.3363 |
28-02-2024 | 11.3356 |
27-02-2024 | 11.3301 |
26-02-2024 | 11.3369 |
23-02-2024 | 11.3243 |
22-02-2024 | 11.3235 |
21-02-2024 | 11.3231 |
20-02-2024 | 11.3109 |
16-02-2024 | 11.2961 |
15-02-2024 | 11.2949 |
14-02-2024 | 11.2693 |
13-02-2024 | 11.2781 |
12-02-2024 | 11.2835 |
09-02-2024 | 11.2727 |
08-02-2024 | 11.2915 |
07-02-2024 | 11.2743 |
06-02-2024 | 11.2617 |
05-02-2024 | 11.2594 |
02-02-2024 | 11.2753 |
01-02-2024 | 11.228 |
31-01-2024 | 11.1492 |
30-01-2024 | 11.137 |
29-01-2024 | 11.1249 |
25-01-2024 | 11.1022 |
24-01-2024 | 11.0988 |
23-01-2024 | 11.0972 |
19-01-2024 | 11.0879 |
18-01-2024 | 11.0848 |
17-01-2024 | 11.0867 |
16-01-2024 | 11.1013 |
15-01-2024 | 11.094 |
12-01-2024 | 11.0574 |
11-01-2024 | 11.0577 |
10-01-2024 | 11.0409 |
09-01-2024 | 11.0291 |
08-01-2024 | 11.023 |
05-01-2024 | 10.987 |
04-01-2024 | 11.0034 |
03-01-2024 | 11.0109 |
02-01-2024 | 11.0085 |
01-01-2024 | 11.0294 |
29-12-2023 | 11.0547 |
28-12-2023 | 11.0312 |
27-12-2023 | 11.0409 |
26-12-2023 | 11.0376 |
22-12-2023 | 11.0402 |
21-12-2023 | 11.0421 |
20-12-2023 | 11.0466 |
19-12-2023 | 11.0541 |
18-12-2023 | 11.0401 |
15-12-2023 | 11.0229 |
14-12-2023 | 10.9971 |
13-12-2023 | 10.959 |
12-12-2023 | 10.9452 |
11-12-2023 | 10.9401 |
08-12-2023 | 10.9408 |
07-12-2023 | 10.9467 |
06-12-2023 | 10.9434 |
05-12-2023 | 10.9317 |
04-12-2023 | 10.9275 |
01-12-2023 | 10.9113 |
30-11-2023 | 10.914 |
29-11-2023 | 10.9223 |
28-11-2023 | 10.9164 |
24-11-2023 | 10.9216 |
23-11-2023 | 10.9354 |
22-11-2023 | 10.9297 |
21-11-2023 | 10.9257 |
20-11-2023 | 10.9417 |
17-11-2023 | 10.9508 |
16-11-2023 | 10.94 |
15-11-2023 | 10.9297 |
13-11-2023 | 10.8889 |
10-11-2023 | 10.8787 |
09-11-2023 | 10.9015 |
08-11-2023 | 10.8904 |
07-11-2023 | 10.8697 |
06-11-2023 | 10.8735 |
03-11-2023 | 10.8578 |
02-11-2023 | 10.8369 |
01-11-2023 | 10.8227 |
31-10-2023 | 10.8173 |
30-10-2023 | 10.8275 |
27-10-2023 | 10.8184 |
26-10-2023 | 10.8118 |
25-10-2023 | 10.8326 |
23-10-2023 | 10.8002 |
20-10-2023 | 10.813 |
19-10-2023 | 10.8114 |
18-10-2023 | 10.8174 |
17-10-2023 | 10.8257 |
16-10-2023 | 10.8196 |
13-10-2023 | 10.8171 |
12-10-2023 | 10.8203 |
11-10-2023 | 10.8197 |
10-10-2023 | 10.7934 |
09-10-2023 | 10.7875 |
06-10-2023 | 10.8106 |
05-10-2023 | 10.9069 |
04-10-2023 | 10.8856 |
03-10-2023 | 10.8937 |
29-09-2023 | 10.9049 |
27-09-2023 | 10.9281 |
26-09-2023 | 10.9177 |
25-09-2023 | 10.9249 |
22-09-2023 | 10.9194 |
21-09-2023 | 10.9194 |
20-09-2023 | 10.926 |
18-09-2023 | 10.923 |
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