NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5568 |
14-08-2024 | 11.5528 |
13-08-2024 | 11.5514 |
12-08-2024 | 11.548 |
09-08-2024 | 11.5396 |
08-08-2024 | 11.5389 |
07-08-2024 | 11.5408 |
06-08-2024 | 11.5374 |
05-08-2024 | 11.5369 |
02-08-2024 | 11.5231 |
01-08-2024 | 11.5179 |
31-07-2024 | 11.5171 |
30-07-2024 | 11.5145 |
29-07-2024 | 11.5121 |
26-07-2024 | 11.5025 |
25-07-2024 | 11.4939 |
24-07-2024 | 11.4881 |
23-07-2024 | 11.4817 |
22-07-2024 | 11.4805 |
19-07-2024 | 11.4763 |
18-07-2024 | 11.4741 |
16-07-2024 | 11.4681 |
15-07-2024 | 11.4612 |
12-07-2024 | 11.4558 |
11-07-2024 | 11.4533 |
10-07-2024 | 11.4523 |
09-07-2024 | 11.4472 |
08-07-2024 | 11.445 |
05-07-2024 | 11.4341 |
04-07-2024 | 11.429 |
03-07-2024 | 11.4281 |
02-07-2024 | 11.4247 |
01-07-2024 | 11.4221 |
30-06-2024 | 11.4171 |
28-06-2024 | 11.4128 |
27-06-2024 | 11.4111 |
26-06-2024 | 11.4115 |
25-06-2024 | 11.4103 |
24-06-2024 | 11.4085 |
21-06-2024 | 11.4021 |
20-06-2024 | 11.3975 |
19-06-2024 | 11.3926 |
18-06-2024 | 11.3891 |
14-06-2024 | 11.3813 |
13-06-2024 | 11.3763 |
12-06-2024 | 11.3745 |
11-06-2024 | 11.3701 |
10-06-2024 | 11.3678 |
07-06-2024 | 11.3561 |
06-06-2024 | 11.3487 |
05-06-2024 | 11.3465 |
04-06-2024 | 11.3414 |
03-06-2024 | 11.3572 |
31-05-2024 | 11.345 |
30-05-2024 | 11.3451 |
29-05-2024 | 11.3437 |
28-05-2024 | 11.3386 |
27-05-2024 | 11.3374 |
24-05-2024 | 11.3345 |
22-05-2024 | 11.3327 |
21-05-2024 | 11.3228 |
17-05-2024 | 11.3103 |
16-05-2024 | 11.3103 |
15-05-2024 | 11.3038 |
14-05-2024 | 11.2974 |
13-05-2024 | 11.2924 |
10-05-2024 | 11.2879 |
09-05-2024 | 11.2856 |
08-05-2024 | 11.2849 |
07-05-2024 | 11.2842 |
06-05-2024 | 11.2827 |
03-05-2024 | 11.268 |
02-05-2024 | 11.2606 |
30-04-2024 | 11.2557 |
29-04-2024 | 11.2497 |
26-04-2024 | 11.2427 |
25-04-2024 | 11.2419 |
24-04-2024 | 11.2381 |
23-04-2024 | 11.2379 |
22-04-2024 | 11.2376 |
19-04-2024 | 11.2316 |
18-04-2024 | 11.2385 |
16-04-2024 | 11.2328 |
15-04-2024 | 11.2373 |
12-04-2024 | 11.2328 |
10-04-2024 | 11.2375 |
08-04-2024 | 11.2306 |
05-04-2024 | 11.2263 |
04-04-2024 | 11.2272 |
03-04-2024 | 11.2249 |
02-04-2024 | 11.2152 |
31-03-2024 | 11.2102 |
28-03-2024 | 11.205 |
27-03-2024 | 11.1995 |
26-03-2024 | 11.1972 |
22-03-2024 | 11.1908 |
21-03-2024 | 11.1921 |
20-03-2024 | 11.1911 |
19-03-2024 | 11.1853 |
18-03-2024 | 11.1852 |
15-03-2024 | 11.1828 |
14-03-2024 | 11.1841 |
13-03-2024 | 11.1833 |
12-03-2024 | 11.1812 |
11-03-2024 | 11.1766 |
07-03-2024 | 11.1647 |
06-03-2024 | 11.1571 |
05-03-2024 | 11.1542 |
04-03-2024 | 11.1532 |
01-03-2024 | 11.1417 |
29-02-2024 | 11.1416 |
28-02-2024 | 11.143 |
27-02-2024 | 11.1407 |
26-02-2024 | 11.1367 |
23-02-2024 | 11.1298 |
22-02-2024 | 11.1283 |
21-02-2024 | 11.1272 |
20-02-2024 | 11.1233 |
16-02-2024 | 11.1068 |
15-02-2024 | 11.1064 |
14-02-2024 | 11.0992 |
13-02-2024 | 11.1006 |
12-02-2024 | 11.1001 |
09-02-2024 | 11.0941 |
08-02-2024 | 11.0984 |
07-02-2024 | 11.0986 |
06-02-2024 | 11.0865 |
05-02-2024 | 11.0901 |
02-02-2024 | 11.0885 |
01-02-2024 | 11.0759 |
31-01-2024 | 11.0635 |
30-01-2024 | 11.0575 |
29-01-2024 | 11.0523 |
25-01-2024 | 11.0426 |
24-01-2024 | 11.0423 |
23-01-2024 | 11.0397 |
19-01-2024 | 11.0327 |
18-01-2024 | 11.0323 |
17-01-2024 | 11.0379 |
16-01-2024 | 11.0285 |
15-01-2024 | 11.028 |
12-01-2024 | 11.0248 |
11-01-2024 | 11.0169 |
10-01-2024 | 11.0166 |
09-01-2024 | 11.0114 |
08-01-2024 | 11.0094 |
05-01-2024 | 11.0007 |
04-01-2024 | 10.9965 |
03-01-2024 | 10.9958 |
02-01-2024 | 10.998 |
01-01-2024 | 10.9903 |
29-12-2023 | 10.9921 |
28-12-2023 | 10.9823 |
27-12-2023 | 10.98 |
26-12-2023 | 10.9836 |
22-12-2023 | 10.9789 |
21-12-2023 | 10.976 |
20-12-2023 | 10.9727 |
19-12-2023 | 10.9687 |
18-12-2023 | 10.9635 |
15-12-2023 | 10.9507 |
14-12-2023 | 10.9451 |
13-12-2023 | 10.926 |
12-12-2023 | 10.924 |
11-12-2023 | 10.9269 |
08-12-2023 | 10.9213 |
07-12-2023 | 10.92 |
06-12-2023 | 10.9127 |
05-12-2023 | 10.9063 |
04-12-2023 | 10.9039 |
01-12-2023 | 10.8954 |
30-11-2023 | 10.8943 |
29-11-2023 | 10.8985 |
28-11-2023 | 10.8921 |
24-11-2023 | 10.8856 |
23-11-2023 | 10.8889 |
22-11-2023 | 10.8884 |
21-11-2023 | 10.8848 |
20-11-2023 | 10.8889 |
17-11-2023 | 10.89 |
16-11-2023 | 10.8872 |
15-11-2023 | 10.8859 |
13-11-2023 | 10.8757 |
10-11-2023 | 10.8697 |
09-11-2023 | 10.8663 |
08-11-2023 | 10.8581 |
07-11-2023 | 10.8574 |
06-11-2023 | 10.8505 |
03-11-2023 | 10.8382 |
02-11-2023 | 10.8329 |
01-11-2023 | 10.8257 |
31-10-2023 | 10.826 |
30-10-2023 | 10.8234 |
27-10-2023 | 10.8187 |
26-10-2023 | 10.8157 |
25-10-2023 | 10.8189 |
23-10-2023 | 10.8138 |
20-10-2023 | 10.8104 |
19-10-2023 | 10.8089 |
18-10-2023 | 10.8109 |
17-10-2023 | 10.813 |
16-10-2023 | 10.8115 |
13-10-2023 | 10.807 |
12-10-2023 | 10.8036 |
11-10-2023 | 10.7982 |
10-10-2023 | 10.7878 |
09-10-2023 | 10.7912 |
06-10-2023 | 10.7932 |
05-10-2023 | 10.8209 |
04-10-2023 | 10.8179 |
03-10-2023 | 10.812 |
29-09-2023 | 10.8067 |
27-09-2023 | 10.8086 |
26-09-2023 | 10.812 |
25-09-2023 | 10.8092 |
22-09-2023 | 10.8034 |
21-09-2023 | 10.8062 |
20-09-2023 | 10.8028 |
18-09-2023 | 10.8016 |
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