NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 11.6458 |
15-07-2024 | 11.6345 |
12-07-2024 | 11.625 |
11-07-2024 | 11.6249 |
10-07-2024 | 11.625 |
09-07-2024 | 11.6144 |
08-07-2024 | 11.6122 |
05-07-2024 | 11.6018 |
04-07-2024 | 11.6048 |
03-07-2024 | 11.6038 |
02-07-2024 | 11.5955 |
01-07-2024 | 11.5905 |
28-06-2024 | 11.5876 |
27-06-2024 | 11.5928 |
26-06-2024 | 11.5922 |
25-06-2024 | 11.5972 |
24-06-2024 | 11.603 |
21-06-2024 | 11.5988 |
20-06-2024 | 11.588 |
19-06-2024 | 11.5859 |
18-06-2024 | 11.5699 |
14-06-2024 | 11.5604 |
13-06-2024 | 11.5539 |
12-06-2024 | 11.5362 |
11-06-2024 | 11.5319 |
10-06-2024 | 11.5196 |
07-06-2024 | 11.5188 |
06-06-2024 | 11.5185 |
05-06-2024 | 11.5001 |
04-06-2024 | 11.4814 |
03-06-2024 | 11.5484 |
31-05-2024 | 11.5149 |
30-05-2024 | 11.501 |
29-05-2024 | 11.4922 |
28-05-2024 | 11.4994 |
27-05-2024 | 11.5075 |
24-05-2024 | 11.4981 |
22-05-2024 | 11.4884 |
21-05-2024 | 11.4652 |
17-05-2024 | 11.4456 |
16-05-2024 | 11.457 |
15-05-2024 | 11.444 |
14-05-2024 | 11.4322 |
13-05-2024 | 11.4221 |
10-05-2024 | 11.4145 |
09-05-2024 | 11.4033 |
08-05-2024 | 11.3989 |
07-05-2024 | 11.3987 |
06-05-2024 | 11.4089 |
03-05-2024 | 11.3785 |
02-05-2024 | 11.3644 |
30-04-2024 | 11.3474 |
29-04-2024 | 11.3438 |
26-04-2024 | 11.3398 |
25-04-2024 | 11.3422 |
24-04-2024 | 11.3461 |
23-04-2024 | 11.3506 |
22-04-2024 | 11.3343 |
19-04-2024 | 11.3139 |
18-04-2024 | 11.3387 |
16-04-2024 | 11.3261 |
15-04-2024 | 11.3406 |
12-04-2024 | 11.3255 |
10-04-2024 | 11.3617 |
08-04-2024 | 11.343 |
05-04-2024 | 11.3652 |
04-04-2024 | 11.3769 |
03-04-2024 | 11.3652 |
02-04-2024 | 11.3615 |
31-03-2024 | 11.3922 |
28-03-2024 | 11.3876 |
27-03-2024 | 11.3656 |
26-03-2024 | 11.7533 |
22-03-2024 | 11.7505 |
21-03-2024 | 11.7664 |
20-03-2024 | 11.7338 |
19-03-2024 | 11.7337 |
18-03-2024 | 11.7411 |
15-03-2024 | 11.7504 |
14-03-2024 | 11.7504 |
13-03-2024 | 11.7494 |
12-03-2024 | 11.7514 |
11-03-2024 | 11.7502 |
07-03-2024 | 11.7274 |
06-03-2024 | 11.7146 |
05-03-2024 | 11.7114 |
04-03-2024 | 11.7046 |
01-03-2024 | 11.6989 |
29-02-2024 | 11.6885 |
28-02-2024 | 11.6859 |
27-02-2024 | 11.6834 |
26-02-2024 | 11.685 |
23-02-2024 | 11.6729 |
22-02-2024 | 11.6735 |
21-02-2024 | 11.6792 |
20-02-2024 | 11.6699 |
16-02-2024 | 11.6538 |
15-02-2024 | 11.653 |
14-02-2024 | 11.6343 |
13-02-2024 | 11.6369 |
12-02-2024 | 11.6364 |
09-02-2024 | 11.6257 |
08-02-2024 | 11.6351 |
07-02-2024 | 11.6332 |
06-02-2024 | 11.6213 |
05-02-2024 | 11.6184 |
02-02-2024 | 11.6332 |
01-02-2024 | 11.6173 |
31-01-2024 | 11.5738 |
30-01-2024 | 11.5622 |
29-01-2024 | 11.5575 |
25-01-2024 | 11.5459 |
24-01-2024 | 11.5445 |
23-01-2024 | 11.5426 |
19-01-2024 | 11.5315 |
18-01-2024 | 11.535 |
17-01-2024 | 11.5375 |
16-01-2024 | 11.5429 |
15-01-2024 | 11.541 |
12-01-2024 | 11.5238 |
11-01-2024 | 11.523 |
10-01-2024 | 11.5119 |
09-01-2024 | 11.5048 |
08-01-2024 | 11.495 |
05-01-2024 | 11.474 |
04-01-2024 | 11.4807 |
03-01-2024 | 11.4807 |
02-01-2024 | 11.4802 |
01-01-2024 | 11.4797 |
29-12-2023 | 11.4866 |
28-12-2023 | 11.4663 |
27-12-2023 | 11.4673 |
26-12-2023 | 11.4771 |
22-12-2023 | 11.4664 |
21-12-2023 | 11.4675 |
20-12-2023 | 11.47 |
19-12-2023 | 11.4646 |
18-12-2023 | 11.4674 |
15-12-2023 | 11.4598 |
14-12-2023 | 11.4397 |
13-12-2023 | 11.4029 |
12-12-2023 | 11.3924 |
11-12-2023 | 11.3874 |
08-12-2023 | 11.3876 |
07-12-2023 | 11.3983 |
06-12-2023 | 11.3929 |
05-12-2023 | 11.3825 |
04-12-2023 | 11.3776 |
01-12-2023 | 11.3621 |
30-11-2023 | 11.3675 |
29-11-2023 | 11.3756 |
28-11-2023 | 11.3662 |
24-11-2023 | 11.3583 |
23-11-2023 | 11.3683 |
22-11-2023 | 11.3648 |
21-11-2023 | 11.3572 |
20-11-2023 | 11.3637 |
17-11-2023 | 11.3724 |
16-11-2023 | 11.3628 |
15-11-2023 | 11.362 |
13-11-2023 | 11.3318 |
10-11-2023 | 11.3221 |
09-11-2023 | 11.3348 |
08-11-2023 | 11.3344 |
07-11-2023 | 11.3239 |
06-11-2023 | 11.3148 |
03-11-2023 | 11.3046 |
02-11-2023 | 11.298 |
01-11-2023 | 11.2856 |
31-10-2023 | 11.2852 |
30-10-2023 | 11.2761 |
27-10-2023 | 11.2765 |
26-10-2023 | 11.2704 |
25-10-2023 | 11.2766 |
23-10-2023 | 11.2579 |
20-10-2023 | 11.2589 |
19-10-2023 | 11.2557 |
18-10-2023 | 11.2588 |
17-10-2023 | 11.2668 |
16-10-2023 | 11.2606 |
13-10-2023 | 11.2607 |
12-10-2023 | 11.2607 |
11-10-2023 | 11.2567 |
10-10-2023 | 11.236 |
09-10-2023 | 11.2245 |
06-10-2023 | 11.2404 |
05-10-2023 | 11.2998 |
04-10-2023 | 11.2904 |
03-10-2023 | 11.2916 |
30-09-2023 | 11.2986 |
29-09-2023 | 11.2968 |
27-09-2023 | 11.3081 |
26-09-2023 | 11.3103 |
25-09-2023 | 11.6644 |
22-09-2023 | 11.6595 |
21-09-2023 | 11.6699 |
20-09-2023 | 11.6598 |
18-09-2023 | 11.6565 |
15-09-2023 | 11.6505 |
14-09-2023 | 11.6683 |
13-09-2023 | 11.6374 |
12-09-2023 | 11.6084 |
11-09-2023 | 11.6059 |
08-09-2023 | 11.6177 |
07-09-2023 | 11.6239 |
06-09-2023 | 11.6089 |
05-09-2023 | 11.6107 |
04-09-2023 | 11.6094 |
01-09-2023 | 11.6125 |
31-08-2023 | 11.6124 |
30-08-2023 | 11.608 |
29-08-2023 | 11.6073 |
28-08-2023 | 11.6057 |
25-08-2023 | 11.591 |
24-08-2023 | 11.5937 |
23-08-2023 | 11.591 |
22-08-2023 | 11.5781 |
21-08-2023 | 11.5758 |
18-08-2023 | 11.567 |
17-08-2023 | 11.5503 |
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