NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.9753 |
14-08-2024 | 10.9743 |
13-08-2024 | 10.9666 |
12-08-2024 | 10.9641 |
09-08-2024 | 10.9596 |
08-08-2024 | 10.9586 |
07-08-2024 | 10.96 |
06-08-2024 | 10.955 |
05-08-2024 | 10.9575 |
02-08-2024 | 10.9409 |
01-08-2024 | 10.9359 |
31-07-2024 | 10.9311 |
30-07-2024 | 10.9301 |
29-07-2024 | 10.9342 |
26-07-2024 | 10.9219 |
25-07-2024 | 10.9161 |
24-07-2024 | 10.9078 |
23-07-2024 | 10.9048 |
22-07-2024 | 10.9044 |
19-07-2024 | 10.898 |
18-07-2024 | 10.8938 |
16-07-2024 | 10.8897 |
15-07-2024 | 10.8834 |
12-07-2024 | 10.876 |
11-07-2024 | 10.8729 |
10-07-2024 | 10.8718 |
09-07-2024 | 10.8667 |
08-07-2024 | 10.8653 |
05-07-2024 | 10.8583 |
04-07-2024 | 10.855 |
03-07-2024 | 10.8521 |
02-07-2024 | 10.8481 |
01-07-2024 | 10.8433 |
30-06-2024 | 10.843 |
28-06-2024 | 10.8391 |
27-06-2024 | 10.8367 |
26-06-2024 | 10.8365 |
25-06-2024 | 10.8384 |
24-06-2024 | 10.8381 |
21-06-2024 | 10.8318 |
20-06-2024 | 10.8266 |
19-06-2024 | 10.8257 |
18-06-2024 | 10.8187 |
14-06-2024 | 10.8108 |
13-06-2024 | 10.8088 |
12-06-2024 | 10.8007 |
11-06-2024 | 10.798 |
10-06-2024 | 10.7909 |
07-06-2024 | 10.7872 |
06-06-2024 | 10.7851 |
05-06-2024 | 10.7748 |
04-06-2024 | 10.7677 |
03-06-2024 | 10.7997 |
31-05-2024 | 10.7823 |
30-05-2024 | 10.7763 |
29-05-2024 | 10.7735 |
28-05-2024 | 10.7762 |
27-05-2024 | 10.7802 |
24-05-2024 | 10.771 |
22-05-2024 | 10.7658 |
21-05-2024 | 10.7534 |
17-05-2024 | 10.7394 |
16-05-2024 | 10.7417 |
15-05-2024 | 10.735 |
14-05-2024 | 10.7283 |
13-05-2024 | 10.722 |
10-05-2024 | 10.7125 |
09-05-2024 | 10.7092 |
08-05-2024 | 10.7087 |
07-05-2024 | 10.7061 |
06-05-2024 | 10.7073 |
03-05-2024 | 10.688 |
02-05-2024 | 10.6811 |
30-04-2024 | 10.6685 |
29-04-2024 | 10.6678 |
26-04-2024 | 10.6624 |
25-04-2024 | 10.662 |
24-04-2024 | 10.6632 |
23-04-2024 | 10.6644 |
22-04-2024 | 10.6571 |
19-04-2024 | 10.6426 |
18-04-2024 | 10.6535 |
16-04-2024 | 10.6476 |
15-04-2024 | 10.6522 |
12-04-2024 | 10.6452 |
10-04-2024 | 10.6559 |
08-04-2024 | 10.6421 |
05-04-2024 | 10.6465 |
04-04-2024 | 10.6506 |
03-04-2024 | 10.6455 |
02-04-2024 | 10.6434 |
31-03-2024 | 10.6528 |
28-03-2024 | 10.6481 |
27-03-2024 | 10.633 |
26-03-2024 | 11.5445 |
22-03-2024 | 11.54 |
21-03-2024 | 11.5502 |
20-03-2024 | 11.5337 |
19-03-2024 | 11.5293 |
18-03-2024 | 11.531 |
15-03-2024 | 11.536 |
14-03-2024 | 11.5377 |
13-03-2024 | 11.5377 |
12-03-2024 | 11.5391 |
11-03-2024 | 11.5415 |
07-03-2024 | 11.5261 |
06-03-2024 | 11.5173 |
05-03-2024 | 11.5146 |
04-03-2024 | 11.5107 |
01-03-2024 | 11.5055 |
29-02-2024 | 11.4961 |
28-02-2024 | 11.4974 |
27-02-2024 | 11.4955 |
26-02-2024 | 11.4952 |
23-02-2024 | 11.4846 |
22-02-2024 | 11.4874 |
21-02-2024 | 11.4896 |
20-02-2024 | 11.4815 |
16-02-2024 | 11.4643 |
15-02-2024 | 11.4655 |
14-02-2024 | 11.4508 |
13-02-2024 | 11.4536 |
12-02-2024 | 11.4537 |
09-02-2024 | 11.4439 |
08-02-2024 | 11.4534 |
07-02-2024 | 11.4517 |
06-02-2024 | 11.4427 |
05-02-2024 | 11.4397 |
02-02-2024 | 11.4453 |
01-02-2024 | 11.4352 |
31-01-2024 | 11.3982 |
30-01-2024 | 11.3916 |
29-01-2024 | 11.3876 |
25-01-2024 | 11.3771 |
24-01-2024 | 11.3732 |
23-01-2024 | 11.3718 |
19-01-2024 | 11.3613 |
18-01-2024 | 11.3577 |
17-01-2024 | 11.3624 |
16-01-2024 | 11.3658 |
15-01-2024 | 11.3644 |
12-01-2024 | 11.3473 |
11-01-2024 | 11.3489 |
10-01-2024 | 11.3428 |
09-01-2024 | 11.3365 |
08-01-2024 | 11.3313 |
05-01-2024 | 11.3156 |
04-01-2024 | 11.317 |
03-01-2024 | 11.3172 |
02-01-2024 | 11.3169 |
01-01-2024 | 11.3171 |
29-12-2023 | 11.3182 |
28-12-2023 | 11.3054 |
27-12-2023 | 11.305 |
26-12-2023 | 11.3079 |
22-12-2023 | 11.2975 |
21-12-2023 | 11.2955 |
20-12-2023 | 11.2975 |
19-12-2023 | 11.2955 |
18-12-2023 | 11.2961 |
15-12-2023 | 11.2866 |
14-12-2023 | 11.2754 |
13-12-2023 | 11.2607 |
12-12-2023 | 11.2557 |
11-12-2023 | 11.2533 |
08-12-2023 | 11.2496 |
07-12-2023 | 11.2545 |
06-12-2023 | 11.2494 |
05-12-2023 | 11.2427 |
04-12-2023 | 11.2389 |
01-12-2023 | 11.228 |
30-11-2023 | 11.2293 |
29-11-2023 | 11.2322 |
28-11-2023 | 11.2273 |
24-11-2023 | 11.219 |
23-11-2023 | 11.2248 |
22-11-2023 | 11.2212 |
21-11-2023 | 11.2161 |
20-11-2023 | 11.2193 |
17-11-2023 | 11.2229 |
16-11-2023 | 11.2176 |
15-11-2023 | 11.215 |
13-11-2023 | 11.1983 |
10-11-2023 | 11.1911 |
09-11-2023 | 11.1973 |
08-11-2023 | 11.1942 |
07-11-2023 | 11.1876 |
06-11-2023 | 11.1819 |
03-11-2023 | 11.1742 |
02-11-2023 | 11.1706 |
01-11-2023 | 11.1601 |
31-10-2023 | 11.1584 |
30-10-2023 | 11.1529 |
27-10-2023 | 11.1507 |
26-10-2023 | 11.1459 |
25-10-2023 | 11.1496 |
23-10-2023 | 11.1361 |
20-10-2023 | 11.1336 |
19-10-2023 | 11.1313 |
18-10-2023 | 11.1344 |
17-10-2023 | 11.1384 |
16-10-2023 | 11.1348 |
13-10-2023 | 11.1325 |
12-10-2023 | 11.133 |
11-10-2023 | 11.1291 |
10-10-2023 | 11.1137 |
09-10-2023 | 11.1049 |
06-10-2023 | 11.1144 |
05-10-2023 | 11.1516 |
04-10-2023 | 11.139 |
03-10-2023 | 11.14 |
29-09-2023 | 11.1395 |
27-09-2023 | 11.1469 |
26-09-2023 | 11.1501 |
25-09-2023 | 11.1485 |
22-09-2023 | 11.1439 |
21-09-2023 | 11.1467 |
20-09-2023 | 11.1418 |
18-09-2023 | 11.1369 |
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