NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5574 |
14-08-2024 | 11.5533 |
13-08-2024 | 11.5519 |
12-08-2024 | 11.5486 |
09-08-2024 | 11.5402 |
08-08-2024 | 11.5394 |
07-08-2024 | 11.5413 |
06-08-2024 | 11.538 |
05-08-2024 | 11.5374 |
02-08-2024 | 11.5236 |
01-08-2024 | 11.5184 |
31-07-2024 | 11.5177 |
30-07-2024 | 11.515 |
29-07-2024 | 11.5126 |
26-07-2024 | 11.503 |
25-07-2024 | 11.4944 |
24-07-2024 | 11.4887 |
23-07-2024 | 11.4822 |
22-07-2024 | 11.481 |
19-07-2024 | 11.4768 |
18-07-2024 | 11.4746 |
16-07-2024 | 11.4687 |
15-07-2024 | 11.4617 |
12-07-2024 | 11.4564 |
11-07-2024 | 11.4539 |
10-07-2024 | 11.4528 |
09-07-2024 | 11.4477 |
08-07-2024 | 11.4456 |
05-07-2024 | 11.4347 |
04-07-2024 | 11.4295 |
03-07-2024 | 11.4287 |
02-07-2024 | 11.4253 |
01-07-2024 | 11.4227 |
30-06-2024 | 11.4177 |
28-06-2024 | 11.4134 |
27-06-2024 | 11.4117 |
26-06-2024 | 11.4121 |
25-06-2024 | 11.4109 |
24-06-2024 | 11.409 |
21-06-2024 | 11.4026 |
20-06-2024 | 11.398 |
19-06-2024 | 11.3931 |
18-06-2024 | 11.3896 |
14-06-2024 | 11.3818 |
13-06-2024 | 11.3769 |
12-06-2024 | 11.3751 |
11-06-2024 | 11.3706 |
10-06-2024 | 11.3683 |
07-06-2024 | 11.3566 |
06-06-2024 | 11.3492 |
05-06-2024 | 11.3471 |
04-06-2024 | 11.342 |
03-06-2024 | 11.3577 |
31-05-2024 | 11.3456 |
30-05-2024 | 11.3457 |
29-05-2024 | 11.3443 |
28-05-2024 | 11.3392 |
27-05-2024 | 11.3379 |
24-05-2024 | 11.335 |
22-05-2024 | 11.3333 |
21-05-2024 | 11.3233 |
17-05-2024 | 11.3108 |
16-05-2024 | 11.3108 |
15-05-2024 | 11.3043 |
14-05-2024 | 11.2979 |
13-05-2024 | 11.2929 |
10-05-2024 | 11.2884 |
09-05-2024 | 11.2861 |
08-05-2024 | 11.2855 |
07-05-2024 | 11.2847 |
06-05-2024 | 11.2832 |
03-05-2024 | 11.2685 |
02-05-2024 | 11.2611 |
30-04-2024 | 11.2562 |
29-04-2024 | 11.2502 |
26-04-2024 | 11.2433 |
25-04-2024 | 11.2424 |
24-04-2024 | 11.2386 |
23-04-2024 | 11.2384 |
22-04-2024 | 11.2381 |
19-04-2024 | 11.2321 |
18-04-2024 | 11.239 |
16-04-2024 | 11.2334 |
15-04-2024 | 11.2378 |
12-04-2024 | 11.2333 |
10-04-2024 | 11.238 |
08-04-2024 | 11.2311 |
05-04-2024 | 11.2268 |
04-04-2024 | 11.2277 |
03-04-2024 | 11.2255 |
02-04-2024 | 11.2157 |
31-03-2024 | 11.2108 |
28-03-2024 | 11.2056 |
27-03-2024 | 11.2001 |
26-03-2024 | 11.1977 |
22-03-2024 | 11.1913 |
21-03-2024 | 11.1926 |
20-03-2024 | 11.1916 |
19-03-2024 | 11.1859 |
18-03-2024 | 11.1857 |
15-03-2024 | 11.1833 |
14-03-2024 | 11.1846 |
13-03-2024 | 11.1838 |
12-03-2024 | 11.1817 |
11-03-2024 | 11.1771 |
07-03-2024 | 11.1652 |
06-03-2024 | 11.1576 |
05-03-2024 | 11.1547 |
04-03-2024 | 11.1537 |
01-03-2024 | 11.1422 |
29-02-2024 | 11.1421 |
28-02-2024 | 11.1435 |
27-02-2024 | 11.1413 |
26-02-2024 | 11.1372 |
23-02-2024 | 11.1303 |
22-02-2024 | 11.1288 |
21-02-2024 | 11.1277 |
20-02-2024 | 11.1238 |
16-02-2024 | 11.1073 |
15-02-2024 | 11.107 |
14-02-2024 | 11.0997 |
13-02-2024 | 11.1012 |
12-02-2024 | 11.1006 |
09-02-2024 | 11.0946 |
08-02-2024 | 11.0989 |
07-02-2024 | 11.0991 |
06-02-2024 | 11.087 |
05-02-2024 | 11.0907 |
02-02-2024 | 11.089 |
01-02-2024 | 11.0764 |
31-01-2024 | 11.064 |
30-01-2024 | 11.058 |
29-01-2024 | 11.0529 |
25-01-2024 | 11.0431 |
24-01-2024 | 11.0429 |
23-01-2024 | 11.0402 |
19-01-2024 | 11.0333 |
18-01-2024 | 11.0329 |
17-01-2024 | 11.0384 |
16-01-2024 | 11.029 |
15-01-2024 | 11.0285 |
12-01-2024 | 11.0254 |
11-01-2024 | 11.0174 |
10-01-2024 | 11.0171 |
09-01-2024 | 11.012 |
08-01-2024 | 11.0099 |
05-01-2024 | 11.0012 |
04-01-2024 | 10.997 |
03-01-2024 | 10.9964 |
02-01-2024 | 10.9985 |
01-01-2024 | 10.9909 |
29-12-2023 | 10.9926 |
28-12-2023 | 10.9828 |
27-12-2023 | 10.9805 |
26-12-2023 | 10.9841 |
22-12-2023 | 10.9794 |
21-12-2023 | 10.9765 |
20-12-2023 | 10.9733 |
19-12-2023 | 10.9692 |
18-12-2023 | 10.964 |
15-12-2023 | 10.9513 |
14-12-2023 | 10.9456 |
13-12-2023 | 10.9266 |
12-12-2023 | 10.9245 |
11-12-2023 | 10.9275 |
08-12-2023 | 10.9218 |
07-12-2023 | 10.9205 |
06-12-2023 | 10.9132 |
05-12-2023 | 10.9068 |
04-12-2023 | 10.9044 |
01-12-2023 | 10.8959 |
30-11-2023 | 10.8949 |
29-11-2023 | 10.899 |
28-11-2023 | 10.8926 |
24-11-2023 | 10.8861 |
23-11-2023 | 10.8894 |
22-11-2023 | 10.8889 |
21-11-2023 | 10.8853 |
20-11-2023 | 10.8894 |
17-11-2023 | 10.8905 |
16-11-2023 | 10.8877 |
15-11-2023 | 10.8864 |
13-11-2023 | 10.8762 |
10-11-2023 | 10.8702 |
09-11-2023 | 10.8668 |
08-11-2023 | 10.8586 |
07-11-2023 | 10.8579 |
06-11-2023 | 10.851 |
03-11-2023 | 10.8387 |
02-11-2023 | 10.8334 |
01-11-2023 | 10.8262 |
31-10-2023 | 10.8266 |
30-10-2023 | 10.8239 |
27-10-2023 | 10.8192 |
26-10-2023 | 10.8162 |
25-10-2023 | 10.8194 |
23-10-2023 | 10.8143 |
20-10-2023 | 10.8109 |
19-10-2023 | 10.8094 |
18-10-2023 | 10.8114 |
17-10-2023 | 10.8135 |
16-10-2023 | 10.812 |
13-10-2023 | 10.8075 |
12-10-2023 | 10.8041 |
11-10-2023 | 10.7987 |
10-10-2023 | 10.7883 |
09-10-2023 | 10.7917 |
06-10-2023 | 10.7937 |
05-10-2023 | 10.8214 |
04-10-2023 | 10.8184 |
03-10-2023 | 10.8126 |
29-09-2023 | 10.8072 |
27-09-2023 | 10.8092 |
26-09-2023 | 10.8125 |
25-09-2023 | 10.8097 |
22-09-2023 | 10.8039 |
21-09-2023 | 10.8067 |
20-09-2023 | 10.8033 |
18-09-2023 | 10.8021 |
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