NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.184 |
14-08-2024 | 11.1802 |
13-08-2024 | 11.1759 |
12-08-2024 | 11.1727 |
09-08-2024 | 11.1656 |
08-08-2024 | 11.1645 |
07-08-2024 | 11.1646 |
06-08-2024 | 11.1589 |
05-08-2024 | 11.1613 |
02-08-2024 | 11.1434 |
01-08-2024 | 11.1376 |
31-07-2024 | 11.1366 |
30-07-2024 | 11.1327 |
29-07-2024 | 11.1345 |
26-07-2024 | 11.1238 |
25-07-2024 | 11.1138 |
24-07-2024 | 11.1043 |
23-07-2024 | 11.0982 |
22-07-2024 | 11.0936 |
19-07-2024 | 11.0917 |
18-07-2024 | 11.0886 |
16-07-2024 | 11.0828 |
15-07-2024 | 11.0754 |
12-07-2024 | 11.0679 |
11-07-2024 | 11.0673 |
10-07-2024 | 11.0658 |
09-07-2024 | 11.0611 |
08-07-2024 | 11.0575 |
05-07-2024 | 11.0479 |
04-07-2024 | 11.043 |
03-07-2024 | 11.0421 |
02-07-2024 | 11.0369 |
01-07-2024 | 11.0351 |
30-06-2024 | 11.0308 |
28-06-2024 | 11.0269 |
27-06-2024 | 11.0264 |
26-06-2024 | 11.0255 |
25-06-2024 | 11.0238 |
24-06-2024 | 11.0246 |
21-06-2024 | 11.0179 |
20-06-2024 | 11.0126 |
19-06-2024 | 11.008 |
18-06-2024 | 11.0042 |
14-06-2024 | 10.9946 |
13-06-2024 | 10.9913 |
12-06-2024 | 10.9864 |
11-06-2024 | 10.9838 |
10-06-2024 | 10.9811 |
07-06-2024 | 10.9722 |
06-06-2024 | 10.9651 |
05-06-2024 | 10.9603 |
04-06-2024 | 10.9528 |
03-06-2024 | 10.9694 |
31-05-2024 | 10.9557 |
30-05-2024 | 10.9561 |
29-05-2024 | 10.9547 |
28-05-2024 | 10.9535 |
27-05-2024 | 10.953 |
24-05-2024 | 10.9488 |
22-05-2024 | 10.9435 |
21-05-2024 | 10.9364 |
17-05-2024 | 10.9207 |
16-05-2024 | 10.9194 |
15-05-2024 | 10.915 |
14-05-2024 | 10.9103 |
13-05-2024 | 10.9055 |
10-05-2024 | 10.9006 |
09-05-2024 | 10.8961 |
08-05-2024 | 10.8934 |
07-05-2024 | 10.8941 |
06-05-2024 | 10.8949 |
03-05-2024 | 10.8776 |
02-05-2024 | 10.8732 |
30-04-2024 | 10.8652 |
29-04-2024 | 10.8601 |
26-04-2024 | 10.855 |
25-04-2024 | 10.8514 |
24-04-2024 | 10.8503 |
23-04-2024 | 10.8516 |
22-04-2024 | 10.8498 |
19-04-2024 | 10.8381 |
18-04-2024 | 10.8486 |
16-04-2024 | 10.8434 |
15-04-2024 | 10.8462 |
12-04-2024 | 10.8397 |
10-04-2024 | 10.8489 |
08-04-2024 | 10.839 |
05-04-2024 | 10.8381 |
04-04-2024 | 10.8395 |
03-04-2024 | 10.8342 |
02-04-2024 | 10.8257 |
31-03-2024 | 10.8241 |
28-03-2024 | 10.8204 |
27-03-2024 | 10.8149 |
26-03-2024 | 10.8119 |
22-03-2024 | 10.8066 |
21-03-2024 | 10.8104 |
20-03-2024 | 10.8041 |
19-03-2024 | 10.8024 |
18-03-2024 | 10.8012 |
15-03-2024 | 10.8008 |
14-03-2024 | 10.8012 |
13-03-2024 | 10.8017 |
12-03-2024 | 10.8009 |
11-03-2024 | 10.7986 |
07-03-2024 | 10.7883 |
06-03-2024 | 10.7817 |
05-03-2024 | 10.7812 |
04-03-2024 | 10.7782 |
01-03-2024 | 10.7721 |
29-02-2024 | 10.7711 |
28-02-2024 | 10.7685 |
27-02-2024 | 10.7645 |
26-02-2024 | 10.7622 |
23-02-2024 | 10.7571 |
22-02-2024 | 10.7582 |
21-02-2024 | 10.757 |
20-02-2024 | 10.7535 |
16-02-2024 | 10.738 |
15-02-2024 | 10.7379 |
14-02-2024 | 10.7287 |
13-02-2024 | 10.7314 |
12-02-2024 | 10.7324 |
09-02-2024 | 10.7252 |
08-02-2024 | 10.7306 |
07-02-2024 | 10.7324 |
06-02-2024 | 10.7296 |
05-02-2024 | 10.728 |
02-02-2024 | 10.7274 |
01-02-2024 | 10.718 |
31-01-2024 | 10.7069 |
30-01-2024 | 10.7032 |
29-01-2024 | 10.6989 |
25-01-2024 | 10.6918 |
24-01-2024 | 10.6885 |
23-01-2024 | 10.6857 |
19-01-2024 | 10.6776 |
18-01-2024 | 10.6779 |
17-01-2024 | 10.6787 |
16-01-2024 | 10.6785 |
15-01-2024 | 10.6758 |
12-01-2024 | 10.6674 |
11-01-2024 | 10.6664 |
10-01-2024 | 10.6643 |
09-01-2024 | 10.659 |
08-01-2024 | 10.6559 |
05-01-2024 | 10.6456 |
04-01-2024 | 10.6436 |
03-01-2024 | 10.6409 |
02-01-2024 | 10.6433 |
01-01-2024 | 10.6367 |
29-12-2023 | 10.6389 |
28-12-2023 | 10.629 |
27-12-2023 | 10.625 |
26-12-2023 | 10.6316 |
22-12-2023 | 10.626 |
21-12-2023 | 10.6226 |
20-12-2023 | 10.6228 |
19-12-2023 | 10.6179 |
18-12-2023 | 10.6155 |
15-12-2023 | 10.6037 |
14-12-2023 | 10.5961 |
13-12-2023 | 10.572 |
12-12-2023 | 10.5663 |
11-12-2023 | 10.5666 |
08-12-2023 | 10.5614 |
07-12-2023 | 10.5627 |
06-12-2023 | 10.5587 |
05-12-2023 | 10.5531 |
04-12-2023 | 10.5494 |
01-12-2023 | 10.5407 |
30-11-2023 | 10.542 |
29-11-2023 | 10.5447 |
28-11-2023 | 10.5384 |
24-11-2023 | 10.5302 |
23-11-2023 | 10.5328 |
22-11-2023 | 10.5289 |
21-11-2023 | 10.5257 |
20-11-2023 | 10.5275 |
17-11-2023 | 10.5317 |
16-11-2023 | 10.5303 |
15-11-2023 | 10.5281 |
13-11-2023 | 10.5145 |
10-11-2023 | 10.5059 |
09-11-2023 | 10.5064 |
08-11-2023 | 10.5022 |
07-11-2023 | 10.502 |
06-11-2023 | 10.4943 |
03-11-2023 | 10.4836 |
02-11-2023 | 10.4791 |
01-11-2023 | 10.4689 |
31-10-2023 | 10.4688 |
30-10-2023 | 10.4638 |
27-10-2023 | 10.4645 |
26-10-2023 | 10.4571 |
25-10-2023 | 10.4596 |
23-10-2023 | 10.4517 |
20-10-2023 | 10.4512 |
19-10-2023 | 10.4479 |
18-10-2023 | 10.4499 |
17-10-2023 | 10.453 |
16-10-2023 | 10.4503 |
13-10-2023 | 10.4476 |
12-10-2023 | 10.4464 |
11-10-2023 | 10.4401 |
10-10-2023 | 10.4288 |
09-10-2023 | 10.4247 |
06-10-2023 | 10.4266 |
05-10-2023 | 10.4518 |
04-10-2023 | 10.4482 |
03-10-2023 | 10.446 |
29-09-2023 | 10.443 |
27-09-2023 | 10.449 |
26-09-2023 | 10.4516 |
25-09-2023 | 10.4495 |
22-09-2023 | 10.4433 |
21-09-2023 | 10.4481 |
20-09-2023 | 10.4422 |
18-09-2023 | 10.4431 |
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