NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.2055 |
14-08-2024 | 11.2052 |
13-08-2024 | 11.1935 |
12-08-2024 | 11.192 |
09-08-2024 | 11.187 |
08-08-2024 | 11.1848 |
07-08-2024 | 11.19 |
06-08-2024 | 11.1847 |
05-08-2024 | 11.189 |
02-08-2024 | 11.1646 |
01-08-2024 | 11.1532 |
31-07-2024 | 11.1464 |
30-07-2024 | 11.1425 |
29-07-2024 | 11.1489 |
26-07-2024 | 11.1353 |
25-07-2024 | 11.1236 |
24-07-2024 | 11.1119 |
23-07-2024 | 11.1069 |
22-07-2024 | 11.1059 |
19-07-2024 | 11.1016 |
18-07-2024 | 11.0985 |
16-07-2024 | 11.0941 |
15-07-2024 | 11.0845 |
12-07-2024 | 11.0764 |
11-07-2024 | 11.0761 |
10-07-2024 | 11.0747 |
09-07-2024 | 11.0691 |
08-07-2024 | 11.0659 |
05-07-2024 | 11.0565 |
04-07-2024 | 11.0534 |
03-07-2024 | 11.05 |
02-07-2024 | 11.0436 |
01-07-2024 | 11.0387 |
28-06-2024 | 11.0366 |
27-06-2024 | 11.0363 |
26-06-2024 | 11.0371 |
25-06-2024 | 11.0424 |
24-06-2024 | 11.0468 |
21-06-2024 | 11.0388 |
20-06-2024 | 11.0315 |
19-06-2024 | 11.0327 |
18-06-2024 | 11.0235 |
14-06-2024 | 11.0135 |
13-06-2024 | 11.0111 |
12-06-2024 | 10.9968 |
11-06-2024 | 10.9937 |
10-06-2024 | 11.0978 |
07-06-2024 | 11.1003 |
06-06-2024 | 11.0977 |
05-06-2024 | 11.0846 |
04-06-2024 | 11.0686 |
03-06-2024 | 11.1324 |
31-05-2024 | 11.0999 |
30-05-2024 | 11.0894 |
29-05-2024 | 11.0848 |
28-05-2024 | 11.0945 |
27-05-2024 | 11.1019 |
24-05-2024 | 11.0919 |
22-05-2024 | 11.0864 |
21-05-2024 | 11.0654 |
17-05-2024 | 11.0465 |
16-05-2024 | 11.0546 |
15-05-2024 | 11.0441 |
14-05-2024 | 11.0292 |
13-05-2024 | 11.0209 |
10-05-2024 | 11.0098 |
09-05-2024 | 11.0017 |
08-05-2024 | 10.9992 |
07-05-2024 | 11.0039 |
06-05-2024 | 11.015 |
03-05-2024 | 10.9839 |
02-05-2024 | 10.9741 |
30-04-2024 | 10.9539 |
29-04-2024 | 10.9508 |
26-04-2024 | 10.9428 |
25-04-2024 | 10.9394 |
24-04-2024 | 10.9466 |
23-04-2024 | 10.9524 |
22-04-2024 | 10.9342 |
19-04-2024 | 10.9103 |
18-04-2024 | 10.9382 |
16-04-2024 | 10.926 |
15-04-2024 | 10.938 |
12-04-2024 | 10.9273 |
10-04-2024 | 10.9632 |
08-04-2024 | 10.9384 |
05-04-2024 | 10.956 |
04-04-2024 | 10.9656 |
03-04-2024 | 10.957 |
02-04-2024 | 10.9526 |
31-03-2024 | 10.9822 |
28-03-2024 | 10.9786 |
27-03-2024 | 10.9593 |
26-03-2024 | 10.9419 |
22-03-2024 | 10.9338 |
21-03-2024 | 11.4178 |
20-03-2024 | 11.3881 |
19-03-2024 | 11.3871 |
18-03-2024 | 11.3936 |
15-03-2024 | 11.4034 |
14-03-2024 | 11.4117 |
13-03-2024 | 11.4129 |
12-03-2024 | 11.4182 |
11-03-2024 | 11.4217 |
07-03-2024 | 11.4013 |
06-03-2024 | 11.3853 |
05-03-2024 | 11.3803 |
04-03-2024 | 11.3771 |
01-03-2024 | 11.3718 |
29-02-2024 | 11.359 |
28-02-2024 | 11.3609 |
27-02-2024 | 11.3571 |
26-02-2024 | 11.3581 |
23-02-2024 | 11.3447 |
22-02-2024 | 11.3513 |
21-02-2024 | 11.3591 |
20-02-2024 | 11.3474 |
16-02-2024 | 11.3189 |
15-02-2024 | 11.3245 |
14-02-2024 | 11.3064 |
13-02-2024 | 11.3127 |
12-02-2024 | 11.3099 |
09-02-2024 | 11.2948 |
08-02-2024 | 11.3108 |
07-02-2024 | 11.3113 |
06-02-2024 | 11.2989 |
05-02-2024 | 11.2972 |
02-02-2024 | 11.3152 |
01-02-2024 | 11.3036 |
31-01-2024 | 11.2582 |
30-01-2024 | 11.2508 |
29-01-2024 | 11.2434 |
25-01-2024 | 11.2314 |
24-01-2024 | 11.225 |
23-01-2024 | 11.227 |
19-01-2024 | 11.2154 |
18-01-2024 | 11.2171 |
17-01-2024 | 11.2216 |
16-01-2024 | 11.228 |
15-01-2024 | 11.2262 |
12-01-2024 | 11.2062 |
11-01-2024 | 11.2099 |
10-01-2024 | 11.2027 |
09-01-2024 | 11.1952 |
08-01-2024 | 11.1873 |
05-01-2024 | 11.164 |
04-01-2024 | 11.17 |
03-01-2024 | 11.1707 |
02-01-2024 | 11.1743 |
01-01-2024 | 11.1775 |
29-12-2023 | 11.183 |
28-12-2023 | 11.1632 |
27-12-2023 | 11.1629 |
26-12-2023 | 11.1702 |
22-12-2023 | 11.1604 |
21-12-2023 | 11.1588 |
20-12-2023 | 11.1633 |
19-12-2023 | 11.1626 |
18-12-2023 | 11.1703 |
15-12-2023 | 11.1597 |
14-12-2023 | 11.1425 |
13-12-2023 | 11.1066 |
12-12-2023 | 11.0953 |
11-12-2023 | 11.0904 |
08-12-2023 | 11.0922 |
07-12-2023 | 11.1051 |
06-12-2023 | 11.097 |
05-12-2023 | 11.0865 |
04-12-2023 | 11.0798 |
01-12-2023 | 11.0641 |
30-11-2023 | 11.0689 |
29-11-2023 | 11.079 |
28-11-2023 | 11.0659 |
24-11-2023 | 11.0587 |
23-11-2023 | 11.0695 |
22-11-2023 | 11.0698 |
21-11-2023 | 11.0578 |
20-11-2023 | 11.066 |
17-11-2023 | 11.0811 |
16-11-2023 | 11.0707 |
15-11-2023 | 11.0694 |
13-11-2023 | 11.0376 |
10-11-2023 | 11.0245 |
09-11-2023 | 11.0382 |
08-11-2023 | 11.0358 |
07-11-2023 | 11.0287 |
06-11-2023 | 11.0161 |
03-11-2023 | 11.004 |
02-11-2023 | 10.9977 |
01-11-2023 | 10.9755 |
31-10-2023 | 10.9776 |
30-10-2023 | 10.9661 |
27-10-2023 | 10.9705 |
26-10-2023 | 10.9595 |
25-10-2023 | 10.9672 |
23-10-2023 | 10.9449 |
20-10-2023 | 10.9477 |
19-10-2023 | 10.942 |
18-10-2023 | 10.9497 |
17-10-2023 | 10.9613 |
16-10-2023 | 10.9574 |
13-10-2023 | 10.9559 |
12-10-2023 | 10.956 |
11-10-2023 | 10.9438 |
10-10-2023 | 10.9172 |
09-10-2023 | 10.9002 |
06-10-2023 | 10.9193 |
05-10-2023 | 10.9742 |
04-10-2023 | 10.9606 |
03-10-2023 | 10.962 |
29-09-2023 | 10.964 |
27-09-2023 | 10.9754 |
26-09-2023 | 10.9795 |
25-09-2023 | 10.9795 |
22-09-2023 | 10.9757 |
21-09-2023 | 10.9806 |
20-09-2023 | 10.9741 |
18-09-2023 | 10.9666 |
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