NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5603 |
14-08-2024 | 11.5641 |
13-08-2024 | 11.5529 |
12-08-2024 | 11.552 |
09-08-2024 | 11.5452 |
08-08-2024 | 11.5489 |
07-08-2024 | 11.5548 |
06-08-2024 | 11.5456 |
05-08-2024 | 11.5485 |
02-08-2024 | 11.5193 |
01-08-2024 | 11.5122 |
31-07-2024 | 11.5043 |
30-07-2024 | 11.5116 |
29-07-2024 | 11.5129 |
26-07-2024 | 11.4967 |
25-07-2024 | 11.4695 |
24-07-2024 | 11.4652 |
23-07-2024 | 11.4508 |
22-07-2024 | 11.4481 |
19-07-2024 | 11.4516 |
18-07-2024 | 11.4477 |
16-07-2024 | 11.4366 |
15-07-2024 | 11.4169 |
12-07-2024 | 11.4094 |
11-07-2024 | 11.4008 |
10-07-2024 | 11.401 |
09-07-2024 | 11.3919 |
08-07-2024 | 11.3893 |
05-07-2024 | 11.3745 |
04-07-2024 | 11.3789 |
03-07-2024 | 11.3769 |
02-07-2024 | 11.3661 |
01-07-2024 | 11.3659 |
28-06-2024 | 11.3627 |
27-06-2024 | 11.3586 |
26-06-2024 | 11.3519 |
25-06-2024 | 11.3653 |
24-06-2024 | 11.3592 |
21-06-2024 | 11.3531 |
20-06-2024 | 11.3488 |
19-06-2024 | 11.3483 |
18-06-2024 | 11.3428 |
14-06-2024 | 11.3319 |
13-06-2024 | 11.3255 |
12-06-2024 | 11.3161 |
11-06-2024 | 11.3131 |
10-06-2024 | 11.3046 |
07-06-2024 | 11.3012 |
06-06-2024 | 11.2968 |
05-06-2024 | 11.2849 |
04-06-2024 | 11.2669 |
03-06-2024 | 11.3126 |
31-05-2024 | 11.291 |
30-05-2024 | 11.2869 |
29-05-2024 | 11.2844 |
28-05-2024 | 11.2885 |
27-05-2024 | 11.2884 |
24-05-2024 | 11.2689 |
22-05-2024 | 11.2651 |
21-05-2024 | 11.2583 |
17-05-2024 | 11.237 |
16-05-2024 | 11.244 |
15-05-2024 | 11.233 |
14-05-2024 | 11.2174 |
13-05-2024 | 11.2133 |
10-05-2024 | 11.1977 |
09-05-2024 | 11.1873 |
08-05-2024 | 11.182 |
07-05-2024 | 11.1921 |
06-05-2024 | 11.2021 |
03-05-2024 | 11.1646 |
02-05-2024 | 11.1595 |
30-04-2024 | 11.1291 |
29-04-2024 | 11.1347 |
26-04-2024 | 11.129 |
25-04-2024 | 11.127 |
24-04-2024 | 11.138 |
23-04-2024 | 11.1426 |
22-04-2024 | 11.1166 |
19-04-2024 | 11.0953 |
18-04-2024 | 11.1204 |
16-04-2024 | 11.1182 |
15-04-2024 | 11.1296 |
12-04-2024 | 11.1217 |
10-04-2024 | 11.1537 |
08-04-2024 | 11.1269 |
05-04-2024 | 11.1459 |
04-04-2024 | 11.1474 |
03-04-2024 | 11.1266 |
02-04-2024 | 11.1218 |
31-03-2024 | 11.1486 |
28-03-2024 | 11.1447 |
27-03-2024 | 11.1305 |
26-03-2024 | 11.1158 |
22-03-2024 | 11.127 |
21-03-2024 | 11.1441 |
20-03-2024 | 11.1175 |
19-03-2024 | 11.112 |
18-03-2024 | 11.1165 |
15-03-2024 | 11.1198 |
14-03-2024 | 11.1289 |
13-03-2024 | 11.1276 |
12-03-2024 | 11.1296 |
11-03-2024 | 11.1229 |
07-03-2024 | 11.1137 |
06-03-2024 | 11.0988 |
05-03-2024 | 11.0949 |
04-03-2024 | 11.0914 |
01-03-2024 | 11.0864 |
29-02-2024 | 11.0852 |
28-02-2024 | 11.0858 |
27-02-2024 | 11.0796 |
26-02-2024 | 11.0786 |
23-02-2024 | 11.0731 |
22-02-2024 | 11.0701 |
21-02-2024 | 11.0733 |
20-02-2024 | 11.0612 |
16-02-2024 | 11.0571 |
15-02-2024 | 11.0546 |
14-02-2024 | 11.039 |
13-02-2024 | 11.0452 |
12-02-2024 | 11.0474 |
09-02-2024 | 11.0451 |
08-02-2024 | 11.0498 |
07-02-2024 | 11.0542 |
06-02-2024 | 11.0425 |
05-02-2024 | 11.0385 |
02-02-2024 | 11.0586 |
01-02-2024 | 11.04 |
31-01-2024 | 10.9958 |
30-01-2024 | 10.9816 |
29-01-2024 | 10.9813 |
25-01-2024 | 10.9685 |
24-01-2024 | 10.9719 |
23-01-2024 | 10.9713 |
19-01-2024 | 10.9515 |
18-01-2024 | 10.9551 |
17-01-2024 | 10.9643 |
16-01-2024 | 10.9685 |
15-01-2024 | 10.9669 |
12-01-2024 | 10.9416 |
11-01-2024 | 10.9424 |
10-01-2024 | 10.9236 |
09-01-2024 | 10.923 |
08-01-2024 | 10.9146 |
05-01-2024 | 10.894 |
04-01-2024 | 10.9029 |
03-01-2024 | 10.8998 |
02-01-2024 | 10.8975 |
01-01-2024 | 10.8954 |
29-12-2023 | 10.9104 |
28-12-2023 | 10.8999 |
27-12-2023 | 10.8934 |
26-12-2023 | 10.8894 |
22-12-2023 | 10.8807 |
21-12-2023 | 10.885 |
20-12-2023 | 10.8819 |
19-12-2023 | 10.8834 |
18-12-2023 | 10.8841 |
15-12-2023 | 10.8792 |
14-12-2023 | 10.8464 |
13-12-2023 | 10.7993 |
12-12-2023 | 10.7945 |
11-12-2023 | 10.7884 |
08-12-2023 | 10.7909 |
07-12-2023 | 10.8038 |
06-12-2023 | 10.7894 |
05-12-2023 | 10.7819 |
04-12-2023 | 10.7777 |
01-12-2023 | 10.7605 |
30-11-2023 | 10.7602 |
29-11-2023 | 10.7798 |
28-11-2023 | 10.7732 |
24-11-2023 | 10.7443 |
23-11-2023 | 10.7645 |
22-11-2023 | 10.7546 |
21-11-2023 | 10.7494 |
20-11-2023 | 10.7655 |
17-11-2023 | 10.7756 |
16-11-2023 | 10.76 |
15-11-2023 | 10.7497 |
13-11-2023 | 10.7091 |
10-11-2023 | 10.7004 |
09-11-2023 | 10.7178 |
08-11-2023 | 10.7142 |
07-11-2023 | 10.7035 |
06-11-2023 | 10.6875 |
03-11-2023 | 10.682 |
02-11-2023 | 10.6738 |
01-11-2023 | 10.6574 |
31-10-2023 | 10.6603 |
30-10-2023 | 10.6499 |
27-10-2023 | 10.6524 |
26-10-2023 | 10.6417 |
25-10-2023 | 10.6651 |
23-10-2023 | 10.6345 |
20-10-2023 | 10.6274 |
19-10-2023 | 10.6049 |
18-10-2023 | 10.6129 |
17-10-2023 | 10.6302 |
16-10-2023 | 10.623 |
13-10-2023 | 10.6213 |
12-10-2023 | 10.6266 |
11-10-2023 | 10.6335 |
10-10-2023 | 10.6164 |
09-10-2023 | 10.5825 |
06-10-2023 | 10.6097 |
05-10-2023 | 10.7022 |
04-10-2023 | 10.6857 |
03-10-2023 | 10.6928 |
30-09-2023 | 10.6986 |
29-09-2023 | 10.6966 |
27-09-2023 | 10.7186 |
26-09-2023 | 10.718 |
25-09-2023 | 10.7141 |
22-09-2023 | 10.6873 |
21-09-2023 | 10.703 |
20-09-2023 | 10.6989 |
18-09-2023 | 10.6922 |
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