NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.561 |
14-08-2024 | 11.5551 |
13-08-2024 | 11.553 |
12-08-2024 | 11.5475 |
09-08-2024 | 11.5452 |
08-08-2024 | 11.5421 |
07-08-2024 | 11.5421 |
06-08-2024 | 11.5367 |
05-08-2024 | 11.5443 |
02-08-2024 | 11.5134 |
01-08-2024 | 11.5126 |
31-07-2024 | 11.5062 |
30-07-2024 | 11.5067 |
29-07-2024 | 11.5088 |
26-07-2024 | 11.4898 |
25-07-2024 | 11.4822 |
24-07-2024 | 11.4717 |
23-07-2024 | 11.4684 |
22-07-2024 | 11.4622 |
19-07-2024 | 11.4553 |
18-07-2024 | 11.4572 |
16-07-2024 | 11.4473 |
15-07-2024 | 11.4421 |
12-07-2024 | 11.4325 |
11-07-2024 | 11.4331 |
10-07-2024 | 11.4305 |
09-07-2024 | 11.4257 |
08-07-2024 | 11.426 |
05-07-2024 | 11.4116 |
04-07-2024 | 11.4077 |
03-07-2024 | 11.4039 |
02-07-2024 | 11.3939 |
01-07-2024 | 11.3919 |
30-06-2024 | 11.3895 |
28-06-2024 | 11.3853 |
27-06-2024 | 11.3831 |
26-06-2024 | 11.3841 |
25-06-2024 | 11.3815 |
24-06-2024 | 11.3829 |
21-06-2024 | 11.3747 |
20-06-2024 | 11.3698 |
19-06-2024 | 11.367 |
18-06-2024 | 11.3632 |
14-06-2024 | 11.3528 |
13-06-2024 | 11.3521 |
12-06-2024 | 11.3422 |
11-06-2024 | 11.3405 |
10-06-2024 | 11.3359 |
07-06-2024 | 11.3222 |
06-06-2024 | 11.3206 |
05-06-2024 | 11.3118 |
04-06-2024 | 11.3004 |
03-06-2024 | 11.3227 |
31-05-2024 | 11.3068 |
30-05-2024 | 11.3085 |
29-05-2024 | 11.3074 |
28-05-2024 | 11.3095 |
27-05-2024 | 11.3073 |
24-05-2024 | 11.302 |
22-05-2024 | 11.3026 |
21-05-2024 | 11.2887 |
17-05-2024 | 11.2707 |
16-05-2024 | 11.2682 |
15-05-2024 | 11.261 |
14-05-2024 | 11.2544 |
13-05-2024 | 11.2581 |
10-05-2024 | 11.2436 |
09-05-2024 | 11.237 |
08-05-2024 | 11.2328 |
07-05-2024 | 11.234 |
06-05-2024 | 11.2364 |
03-05-2024 | 11.2141 |
02-05-2024 | 11.2081 |
30-04-2024 | 11.1999 |
29-04-2024 | 11.1988 |
26-04-2024 | 11.1893 |
25-04-2024 | 11.1876 |
24-04-2024 | 11.1911 |
23-04-2024 | 11.1937 |
22-04-2024 | 11.1895 |
19-04-2024 | 11.1694 |
18-04-2024 | 11.1906 |
16-04-2024 | 11.1835 |
15-04-2024 | 11.1908 |
12-04-2024 | 11.1838 |
10-04-2024 | 11.1985 |
08-04-2024 | 11.1827 |
05-04-2024 | 11.1868 |
04-04-2024 | 11.1905 |
03-04-2024 | 11.1835 |
02-04-2024 | 11.1812 |
31-03-2024 | 11.1782 |
28-03-2024 | 11.1741 |
27-03-2024 | 11.1639 |
26-03-2024 | 11.1611 |
22-03-2024 | 11.1546 |
21-03-2024 | 11.1608 |
20-03-2024 | 11.1498 |
19-03-2024 | 11.1554 |
18-03-2024 | 11.1534 |
15-03-2024 | 11.1512 |
14-03-2024 | 11.1529 |
13-03-2024 | 11.1533 |
12-03-2024 | 11.1495 |
11-03-2024 | 11.1501 |
07-03-2024 | 11.1394 |
06-03-2024 | 11.131 |
05-03-2024 | 11.126 |
04-03-2024 | 11.1223 |
01-03-2024 | 11.1152 |
29-02-2024 | 11.114 |
28-02-2024 | 11.1128 |
27-02-2024 | 11.1103 |
26-02-2024 | 11.1086 |
23-02-2024 | 11.0989 |
22-02-2024 | 11.0997 |
21-02-2024 | 11.1022 |
20-02-2024 | 11.0955 |
16-02-2024 | 11.0837 |
15-02-2024 | 11.0838 |
14-02-2024 | 11.0692 |
13-02-2024 | 11.0712 |
12-02-2024 | 11.0764 |
09-02-2024 | 11.0671 |
08-02-2024 | 11.0731 |
07-02-2024 | 11.077 |
06-02-2024 | 11.0809 |
05-02-2024 | 11.0787 |
02-02-2024 | 11.0782 |
01-02-2024 | 11.0684 |
31-01-2024 | 11.0519 |
30-01-2024 | 11.0451 |
29-01-2024 | 11.041 |
25-01-2024 | 11.0322 |
24-01-2024 | 11.0266 |
23-01-2024 | 11.0228 |
19-01-2024 | 11.0208 |
18-01-2024 | 11.0176 |
17-01-2024 | 11.0181 |
16-01-2024 | 11.0155 |
15-01-2024 | 11.0149 |
12-01-2024 | 10.9955 |
11-01-2024 | 10.9934 |
10-01-2024 | 10.998 |
09-01-2024 | 10.9877 |
08-01-2024 | 10.9843 |
05-01-2024 | 10.9711 |
04-01-2024 | 10.9716 |
03-01-2024 | 10.9691 |
02-01-2024 | 10.9751 |
01-01-2024 | 10.9713 |
29-12-2023 | 10.9748 |
28-12-2023 | 10.9626 |
27-12-2023 | 10.9581 |
26-12-2023 | 10.9624 |
22-12-2023 | 10.9631 |
21-12-2023 | 10.9601 |
20-12-2023 | 10.9604 |
19-12-2023 | 10.9512 |
18-12-2023 | 10.954 |
15-12-2023 | 10.9393 |
14-12-2023 | 10.9173 |
13-12-2023 | 10.8866 |
12-12-2023 | 10.8816 |
11-12-2023 | 10.8803 |
08-12-2023 | 10.8724 |
07-12-2023 | 10.8751 |
06-12-2023 | 10.8655 |
05-12-2023 | 10.8617 |
04-12-2023 | 10.8556 |
01-12-2023 | 10.854 |
30-11-2023 | 10.8511 |
29-11-2023 | 10.8549 |
28-11-2023 | 10.846 |
24-11-2023 | 10.8405 |
23-11-2023 | 10.8463 |
22-11-2023 | 10.8454 |
21-11-2023 | 10.8414 |
20-11-2023 | 10.8447 |
17-11-2023 | 10.8478 |
16-11-2023 | 10.8468 |
15-11-2023 | 10.8409 |
13-11-2023 | 10.8194 |
10-11-2023 | 10.8219 |
09-11-2023 | 10.8213 |
08-11-2023 | 10.8074 |
07-11-2023 | 10.8039 |
06-11-2023 | 10.7959 |
03-11-2023 | 10.7801 |
02-11-2023 | 10.7748 |
01-11-2023 | 10.7582 |
31-10-2023 | 10.7631 |
30-10-2023 | 10.7616 |
27-10-2023 | 10.7602 |
26-10-2023 | 10.7541 |
25-10-2023 | 10.7587 |
23-10-2023 | 10.7493 |
20-10-2023 | 10.7463 |
19-10-2023 | 10.7473 |
18-10-2023 | 10.7493 |
17-10-2023 | 10.7551 |
16-10-2023 | 10.7494 |
13-10-2023 | 10.7528 |
12-10-2023 | 10.7534 |
11-10-2023 | 10.7388 |
10-10-2023 | 10.7265 |
09-10-2023 | 10.7192 |
06-10-2023 | 10.726 |
05-10-2023 | 10.7551 |
04-10-2023 | 10.7561 |
03-10-2023 | 10.7568 |
29-09-2023 | 10.7573 |
27-09-2023 | 10.7696 |
26-09-2023 | 10.7764 |
25-09-2023 | 10.7689 |
22-09-2023 | 10.7624 |
21-09-2023 | 10.7729 |
20-09-2023 | 10.7643 |
18-09-2023 | 10.7611 |
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