NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.334 |
14-08-2024 | 11.3345 |
13-08-2024 | 11.3181 |
12-08-2024 | 11.319 |
09-08-2024 | 11.3114 |
08-08-2024 | 11.3127 |
07-08-2024 | 11.3173 |
06-08-2024 | 11.3109 |
05-08-2024 | 11.3102 |
02-08-2024 | 11.2831 |
01-08-2024 | 11.2736 |
31-07-2024 | 11.266 |
30-07-2024 | 11.2678 |
29-07-2024 | 11.2766 |
26-07-2024 | 11.2637 |
25-07-2024 | 11.2542 |
24-07-2024 | 11.2432 |
23-07-2024 | 11.238 |
22-07-2024 | 11.2335 |
19-07-2024 | 11.2282 |
18-07-2024 | 11.2251 |
16-07-2024 | 11.2192 |
15-07-2024 | 11.2092 |
12-07-2024 | 11.2006 |
11-07-2024 | 11.2018 |
10-07-2024 | 11.1996 |
09-07-2024 | 11.1917 |
08-07-2024 | 11.1893 |
05-07-2024 | 11.1795 |
04-07-2024 | 11.1818 |
03-07-2024 | 11.1788 |
02-07-2024 | 11.1728 |
01-07-2024 | 11.1664 |
28-06-2024 | 11.1635 |
27-06-2024 | 11.1626 |
26-06-2024 | 11.1605 |
25-06-2024 | 11.3157 |
24-06-2024 | 11.3215 |
21-06-2024 | 11.3155 |
20-06-2024 | 11.3069 |
19-06-2024 | 11.3069 |
18-06-2024 | 11.2975 |
14-06-2024 | 11.2886 |
13-06-2024 | 11.2834 |
12-06-2024 | 11.2664 |
11-06-2024 | 11.2629 |
10-06-2024 | 11.251 |
07-06-2024 | 11.2507 |
06-06-2024 | 11.2487 |
05-06-2024 | 11.2265 |
04-06-2024 | 11.2116 |
03-06-2024 | 11.2784 |
31-05-2024 | 11.2436 |
30-05-2024 | 11.2368 |
29-05-2024 | 11.2303 |
28-05-2024 | 11.2361 |
27-05-2024 | 11.2447 |
24-05-2024 | 11.2361 |
22-05-2024 | 11.2243 |
21-05-2024 | 11.2021 |
17-05-2024 | 11.1868 |
16-05-2024 | 11.1948 |
15-05-2024 | 11.1822 |
14-05-2024 | 11.1674 |
13-05-2024 | 11.1583 |
10-05-2024 | 11.1475 |
09-05-2024 | 11.1372 |
08-05-2024 | 11.1328 |
07-05-2024 | 11.1352 |
06-05-2024 | 11.1433 |
03-05-2024 | 11.1152 |
02-05-2024 | 11.1014 |
30-04-2024 | 11.0834 |
29-04-2024 | 11.0839 |
26-04-2024 | 11.0789 |
25-04-2024 | 11.0766 |
24-04-2024 | 11.082 |
23-04-2024 | 11.0864 |
22-04-2024 | 11.0716 |
19-04-2024 | 11.0517 |
18-04-2024 | 11.0779 |
16-04-2024 | 11.0637 |
15-04-2024 | 11.0794 |
12-04-2024 | 11.0677 |
10-04-2024 | 11.106 |
08-04-2024 | 11.0836 |
05-04-2024 | 11.1051 |
04-04-2024 | 11.1149 |
03-04-2024 | 11.1055 |
02-04-2024 | 11.1013 |
31-03-2024 | 11.1299 |
28-03-2024 | 11.1226 |
27-03-2024 | 11.0929 |
26-03-2024 | 11.3291 |
22-03-2024 | 11.3234 |
21-03-2024 | 11.3395 |
20-03-2024 | 11.313 |
19-03-2024 | 11.3119 |
18-03-2024 | 11.3171 |
15-03-2024 | 11.3273 |
14-03-2024 | 11.33 |
13-03-2024 | 11.3299 |
12-03-2024 | 11.3345 |
11-03-2024 | 11.3431 |
07-03-2024 | 11.3166 |
06-03-2024 | 11.3048 |
05-03-2024 | 11.3017 |
04-03-2024 | 11.2955 |
01-03-2024 | 11.2918 |
29-02-2024 | 11.2756 |
28-02-2024 | 11.2773 |
27-02-2024 | 11.2753 |
26-02-2024 | 11.2772 |
23-02-2024 | 11.2666 |
22-02-2024 | 11.2686 |
21-02-2024 | 11.2762 |
20-02-2024 | 11.2661 |
16-02-2024 | 11.2471 |
15-02-2024 | 11.2481 |
14-02-2024 | 11.2199 |
13-02-2024 | 11.2258 |
12-02-2024 | 11.2304 |
09-02-2024 | 11.22 |
08-02-2024 | 11.2406 |
07-02-2024 | 11.2344 |
06-02-2024 | 11.2212 |
05-02-2024 | 11.2174 |
02-02-2024 | 11.2357 |
01-02-2024 | 11.2135 |
31-01-2024 | 11.1487 |
30-01-2024 | 11.1374 |
29-01-2024 | 11.1315 |
25-01-2024 | 11.111 |
24-01-2024 | 11.1091 |
23-01-2024 | 11.1069 |
19-01-2024 | 11.0943 |
18-01-2024 | 11.0932 |
17-01-2024 | 11.0998 |
16-01-2024 | 11.1089 |
15-01-2024 | 11.1034 |
12-01-2024 | 11.0796 |
11-01-2024 | 11.0823 |
10-01-2024 | 11.0695 |
09-01-2024 | 11.0547 |
08-01-2024 | 11.0448 |
05-01-2024 | 11.0164 |
04-01-2024 | 11.0246 |
03-01-2024 | 11.0244 |
02-01-2024 | 11.027 |
01-01-2024 | 11.0293 |
29-12-2023 | 11.0419 |
28-12-2023 | 11.0221 |
27-12-2023 | 11.0277 |
26-12-2023 | 11.0857 |
22-12-2023 | 11.0742 |
21-12-2023 | 11.0775 |
20-12-2023 | 11.0862 |
19-12-2023 | 11.0788 |
18-12-2023 | 11.0775 |
15-12-2023 | 11.0675 |
14-12-2023 | 11.044 |
13-12-2023 | 11.0038 |
12-12-2023 | 10.9921 |
11-12-2023 | 10.9883 |
08-12-2023 | 10.9905 |
07-12-2023 | 11.0004 |
06-12-2023 | 10.9942 |
05-12-2023 | 10.9811 |
04-12-2023 | 10.9739 |
01-12-2023 | 10.9571 |
30-11-2023 | 10.9659 |
29-11-2023 | 10.9781 |
28-11-2023 | 10.9666 |
24-11-2023 | 10.9599 |
23-11-2023 | 10.977 |
22-11-2023 | 10.9687 |
21-11-2023 | 10.9625 |
20-11-2023 | 10.9708 |
17-11-2023 | 10.9858 |
16-11-2023 | 10.9758 |
15-11-2023 | 10.9746 |
13-11-2023 | 10.9365 |
10-11-2023 | 10.9242 |
09-11-2023 | 10.9426 |
08-11-2023 | 10.9385 |
07-11-2023 | 10.9274 |
06-11-2023 | 10.9176 |
03-11-2023 | 10.9039 |
02-11-2023 | 10.897 |
01-11-2023 | 10.8816 |
31-10-2023 | 10.8785 |
30-10-2023 | 10.8679 |
27-10-2023 | 10.869 |
26-10-2023 | 10.8614 |
25-10-2023 | 10.8726 |
23-10-2023 | 10.8484 |
20-10-2023 | 10.8521 |
19-10-2023 | 10.8502 |
18-10-2023 | 10.8559 |
17-10-2023 | 10.8644 |
16-10-2023 | 10.8561 |
13-10-2023 | 10.8608 |
12-10-2023 | 10.8655 |
11-10-2023 | 10.8648 |
10-10-2023 | 10.837 |
09-10-2023 | 10.821 |
06-10-2023 | 10.8449 |
05-10-2023 | 10.9261 |
04-10-2023 | 10.9043 |
03-10-2023 | 10.9061 |
30-09-2023 | 10.9147 |
29-09-2023 | 10.9129 |
27-09-2023 | 10.9346 |
26-09-2023 | 10.9412 |
25-09-2023 | 10.9886 |
22-09-2023 | 10.9817 |
21-09-2023 | 10.988 |
20-09-2023 | 10.9814 |
18-09-2023 | 10.9761 |
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