NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 11.4185 |
25-09-2024 | 11.4135 |
24-09-2024 | 11.4093 |
23-09-2024 | 11.4071 |
20-09-2024 | 11.4022 |
19-09-2024 | 11.4009 |
17-09-2024 | 11.3932 |
16-09-2024 | 11.391 |
13-09-2024 | 11.3831 |
12-09-2024 | 11.3778 |
11-09-2024 | 11.3753 |
10-09-2024 | 11.3685 |
09-09-2024 | 11.3666 |
06-09-2024 | 11.362 |
05-09-2024 | 11.3555 |
04-09-2024 | 11.3519 |
03-09-2024 | 11.3487 |
02-09-2024 | 11.3472 |
30-08-2024 | 11.3418 |
29-08-2024 | 11.3405 |
28-08-2024 | 11.3396 |
27-08-2024 | 11.3373 |
26-08-2024 | 11.3384 |
23-08-2024 | 11.3291 |
22-08-2024 | 11.3285 |
21-08-2024 | 11.3237 |
20-08-2024 | 11.324 |
19-08-2024 | 11.3204 |
16-08-2024 | 11.3183 |
14-08-2024 | 11.3131 |
13-08-2024 | 11.3062 |
12-08-2024 | 11.3043 |
09-08-2024 | 11.2964 |
08-08-2024 | 11.29 |
07-08-2024 | 11.294 |
06-08-2024 | 11.2851 |
05-08-2024 | 11.2885 |
02-08-2024 | 11.2719 |
01-08-2024 | 11.2655 |
31-07-2024 | 11.2617 |
30-07-2024 | 11.2567 |
29-07-2024 | 11.2594 |
26-07-2024 | 11.2508 |
25-07-2024 | 11.2473 |
24-07-2024 | 11.2382 |
23-07-2024 | 11.2294 |
22-07-2024 | 11.2241 |
19-07-2024 | 11.2229 |
18-07-2024 | 11.2211 |
16-07-2024 | 11.2126 |
15-07-2024 | 11.2065 |
12-07-2024 | 11.1998 |
11-07-2024 | 11.1977 |
10-07-2024 | 11.1939 |
09-07-2024 | 11.1886 |
08-07-2024 | 11.1835 |
05-07-2024 | 11.1764 |
04-07-2024 | 11.1721 |
03-07-2024 | 11.171 |
02-07-2024 | 11.165 |
01-07-2024 | 11.1627 |
28-06-2024 | 11.1549 |
27-06-2024 | 11.1548 |
26-06-2024 | 11.1504 |
25-06-2024 | 11.1497 |
24-06-2024 | 11.1533 |
21-06-2024 | 11.1464 |
20-06-2024 | 11.1406 |
19-06-2024 | 11.1367 |
18-06-2024 | 11.1322 |
14-06-2024 | 11.1227 |
13-06-2024 | 11.1207 |
12-06-2024 | 11.113 |
11-06-2024 | 11.11 |
10-06-2024 | 11.1062 |
07-06-2024 | 11.1023 |
06-06-2024 | 11.0949 |
05-06-2024 | 11.0851 |
04-06-2024 | 11.0748 |
03-06-2024 | 11.0928 |
31-05-2024 | 11.0781 |
30-05-2024 | 11.0796 |
29-05-2024 | 11.0783 |
28-05-2024 | 11.0792 |
27-05-2024 | 11.0785 |
24-05-2024 | 11.0768 |
22-05-2024 | 11.07 |
21-05-2024 | 11.0637 |
17-05-2024 | 11.0443 |
16-05-2024 | 11.0439 |
15-05-2024 | 11.0363 |
14-05-2024 | 11.0315 |
13-05-2024 | 11.0272 |
10-05-2024 | 11.017 |
09-05-2024 | 11.0143 |
08-05-2024 | 11.0121 |
07-05-2024 | 11.0123 |
06-05-2024 | 11.0124 |
03-05-2024 | 10.9927 |
02-05-2024 | 10.9882 |
30-04-2024 | 10.9766 |
29-04-2024 | 10.9737 |
26-04-2024 | 10.9679 |
25-04-2024 | 10.9642 |
24-04-2024 | 10.9652 |
23-04-2024 | 10.9689 |
22-04-2024 | 10.9592 |
19-04-2024 | 10.9477 |
18-04-2024 | 10.9591 |
16-04-2024 | 10.955 |
15-04-2024 | 10.9583 |
12-04-2024 | 10.9549 |
10-04-2024 | 10.9688 |
08-04-2024 | 10.9525 |
05-04-2024 | 10.9587 |
04-04-2024 | 10.9609 |
03-04-2024 | 10.9535 |
02-04-2024 | 10.953 |
31-03-2024 | 10.9563 |
28-03-2024 | 10.9524 |
27-03-2024 | 10.9405 |
26-03-2024 | 10.9328 |
22-03-2024 | 10.9287 |
21-03-2024 | 10.9327 |
20-03-2024 | 10.9215 |
19-03-2024 | 10.923 |
18-03-2024 | 10.9225 |
15-03-2024 | 10.9219 |
14-03-2024 | 10.9232 |
13-03-2024 | 10.9234 |
12-03-2024 | 10.9241 |
11-03-2024 | 10.9238 |
07-03-2024 | 10.9119 |
06-03-2024 | 10.9059 |
05-03-2024 | 10.9025 |
04-03-2024 | 10.8993 |
01-03-2024 | 10.8952 |
29-02-2024 | 10.8931 |
28-02-2024 | 10.8933 |
27-02-2024 | 10.8902 |
26-02-2024 | 10.8868 |
23-02-2024 | 10.8788 |
22-02-2024 | 10.8805 |
21-02-2024 | 10.8784 |
20-02-2024 | 10.8737 |
16-02-2024 | 10.8636 |
15-02-2024 | 10.8584 |
14-02-2024 | 10.8487 |
13-02-2024 | 10.8549 |
12-02-2024 | 10.8557 |
09-02-2024 | 10.8468 |
08-02-2024 | 10.8601 |
07-02-2024 | 10.8628 |
06-02-2024 | 10.8607 |
05-02-2024 | 10.8573 |
02-02-2024 | 10.8599 |
01-02-2024 | 10.8482 |
31-01-2024 | 10.8411 |
30-01-2024 | 10.8389 |
29-01-2024 | 10.8362 |
25-01-2024 | 10.8298 |
24-01-2024 | 10.8229 |
23-01-2024 | 10.8218 |
19-01-2024 | 10.8105 |
18-01-2024 | 10.8101 |
17-01-2024 | 10.8123 |
16-01-2024 | 10.8161 |
15-01-2024 | 10.815 |
12-01-2024 | 10.7977 |
11-01-2024 | 10.7959 |
10-01-2024 | 10.7934 |
09-01-2024 | 10.7877 |
08-01-2024 | 10.7831 |
05-01-2024 | 10.7676 |
04-01-2024 | 10.7713 |
03-01-2024 | 10.7681 |
02-01-2024 | 10.7682 |
01-01-2024 | 10.7678 |
29-12-2023 | 10.7638 |
28-12-2023 | 10.7538 |
27-12-2023 | 10.7517 |
26-12-2023 | 10.7561 |
22-12-2023 | 10.744 |
21-12-2023 | 10.7412 |
20-12-2023 | 10.7451 |
19-12-2023 | 10.7394 |
18-12-2023 | 10.7437 |
15-12-2023 | 10.7386 |
14-12-2023 | 10.7199 |
13-12-2023 | 10.6891 |
12-12-2023 | 10.6797 |
11-12-2023 | 10.6786 |
08-12-2023 | 10.6723 |
07-12-2023 | 10.6764 |
06-12-2023 | 10.6709 |
05-12-2023 | 10.6681 |
04-12-2023 | 10.662 |
01-12-2023 | 10.6497 |
30-11-2023 | 10.6515 |
29-11-2023 | 10.655 |
28-11-2023 | 10.6446 |
24-11-2023 | 10.6356 |
23-11-2023 | 10.641 |
22-11-2023 | 10.6387 |
21-11-2023 | 10.6313 |
20-11-2023 | 10.634 |
17-11-2023 | 10.6436 |
16-11-2023 | 10.6402 |
15-11-2023 | 10.6396 |
13-11-2023 | 10.6176 |
10-11-2023 | 10.6069 |
09-11-2023 | 10.6121 |
08-11-2023 | 10.6103 |
07-11-2023 | 10.6071 |
06-11-2023 | 10.5987 |
03-11-2023 | 10.5858 |
02-11-2023 | 10.5804 |
01-11-2023 | 10.5628 |
31-10-2023 | 10.5634 |
30-10-2023 | 10.5558 |
27-10-2023 | 10.5584 |
26-10-2023 | 10.5494 |
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