NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.6422 |
14-08-2024 | 11.6433 |
13-08-2024 | 11.6387 |
12-08-2024 | 11.6367 |
09-08-2024 | 11.6334 |
08-08-2024 | 11.6327 |
07-08-2024 | 11.6355 |
06-08-2024 | 11.6329 |
05-08-2024 | 11.6354 |
02-08-2024 | 11.6118 |
01-08-2024 | 11.6018 |
31-07-2024 | 11.5934 |
30-07-2024 | 11.5874 |
29-07-2024 | 11.5966 |
26-07-2024 | 11.5829 |
25-07-2024 | 11.5644 |
24-07-2024 | 11.5533 |
23-07-2024 | 11.5434 |
22-07-2024 | 11.5382 |
19-07-2024 | 11.5383 |
18-07-2024 | 11.5354 |
16-07-2024 | 11.5266 |
15-07-2024 | 11.5116 |
12-07-2024 | 11.4984 |
11-07-2024 | 11.4983 |
10-07-2024 | 11.496 |
09-07-2024 | 11.488 |
08-07-2024 | 11.4858 |
05-07-2024 | 11.4758 |
04-07-2024 | 11.4736 |
03-07-2024 | 11.4705 |
02-07-2024 | 11.4636 |
01-07-2024 | 11.4574 |
28-06-2024 | 11.4518 |
27-06-2024 | 11.451 |
26-06-2024 | 11.4482 |
25-06-2024 | 11.4456 |
24-06-2024 | 11.4492 |
21-06-2024 | 11.4419 |
20-06-2024 | 11.4378 |
19-06-2024 | 11.437 |
18-06-2024 | 11.4283 |
14-06-2024 | 11.4185 |
13-06-2024 | 11.417 |
12-06-2024 | 11.4049 |
11-06-2024 | 11.4026 |
10-06-2024 | 11.3922 |
07-06-2024 | 11.3937 |
06-06-2024 | 11.3886 |
05-06-2024 | 11.3731 |
04-06-2024 | 11.3579 |
03-06-2024 | 11.3978 |
31-05-2024 | 11.3717 |
30-05-2024 | 11.3656 |
29-05-2024 | 11.3667 |
28-05-2024 | 11.3699 |
27-05-2024 | 11.3767 |
24-05-2024 | 11.3659 |
22-05-2024 | 11.3609 |
21-05-2024 | 11.3438 |
17-05-2024 | 11.3322 |
16-05-2024 | 11.3383 |
15-05-2024 | 11.3274 |
14-05-2024 | 11.3138 |
13-05-2024 | 11.3045 |
10-05-2024 | 11.2941 |
09-05-2024 | 11.2855 |
08-05-2024 | 11.2798 |
07-05-2024 | 11.2899 |
06-05-2024 | 11.2929 |
03-05-2024 | 11.2677 |
02-05-2024 | 11.2598 |
30-04-2024 | 11.2408 |
29-04-2024 | 11.2398 |
26-04-2024 | 11.2323 |
25-04-2024 | 11.2298 |
24-04-2024 | 11.2311 |
23-04-2024 | 11.2383 |
22-04-2024 | 11.2172 |
19-04-2024 | 11.1952 |
18-04-2024 | 11.2155 |
16-04-2024 | 11.2101 |
15-04-2024 | 11.2186 |
12-04-2024 | 11.2136 |
10-04-2024 | 11.2482 |
08-04-2024 | 11.2303 |
05-04-2024 | 11.2507 |
04-04-2024 | 11.2496 |
03-04-2024 | 11.236 |
02-04-2024 | 11.2329 |
31-03-2024 | 11.2465 |
28-03-2024 | 11.2425 |
27-03-2024 | 11.2188 |
26-03-2024 | 11.2135 |
22-03-2024 | 11.2125 |
21-03-2024 | 11.2277 |
20-03-2024 | 11.2051 |
19-03-2024 | 11.2028 |
18-03-2024 | 11.2066 |
15-03-2024 | 11.2121 |
14-03-2024 | 11.2165 |
13-03-2024 | 11.2191 |
12-03-2024 | 11.2179 |
11-03-2024 | 11.2213 |
07-03-2024 | 11.2058 |
06-03-2024 | 11.1919 |
05-03-2024 | 11.1861 |
04-03-2024 | 11.1884 |
01-03-2024 | 11.1846 |
29-02-2024 | 11.1844 |
28-02-2024 | 11.1876 |
27-02-2024 | 11.1832 |
26-02-2024 | 11.1789 |
23-02-2024 | 11.1725 |
22-02-2024 | 11.1731 |
21-02-2024 | 11.1783 |
20-02-2024 | 11.1703 |
16-02-2024 | 11.1517 |
15-02-2024 | 11.15 |
14-02-2024 | 11.1357 |
13-02-2024 | 11.1414 |
12-02-2024 | 11.1413 |
09-02-2024 | 11.1401 |
08-02-2024 | 11.1555 |
07-02-2024 | 11.1513 |
06-02-2024 | 11.1392 |
05-02-2024 | 11.1376 |
02-02-2024 | 11.1543 |
01-02-2024 | 11.1246 |
31-01-2024 | 11.0916 |
30-01-2024 | 11.0825 |
29-01-2024 | 11.0901 |
25-01-2024 | 11.0855 |
24-01-2024 | 11.0804 |
23-01-2024 | 11.0795 |
19-01-2024 | 11.0585 |
18-01-2024 | 11.064 |
17-01-2024 | 11.0667 |
16-01-2024 | 11.0734 |
15-01-2024 | 11.0686 |
12-01-2024 | 11.045 |
11-01-2024 | 11.0461 |
10-01-2024 | 11.0362 |
09-01-2024 | 11.0253 |
08-01-2024 | 11.0182 |
05-01-2024 | 10.9969 |
04-01-2024 | 11.0013 |
03-01-2024 | 10.9885 |
02-01-2024 | 11.0071 |
01-01-2024 | 11.0119 |
29-12-2023 | 11.0144 |
28-12-2023 | 10.9965 |
27-12-2023 | 10.9971 |
26-12-2023 | 11.0033 |
22-12-2023 | 10.9957 |
21-12-2023 | 10.9934 |
20-12-2023 | 10.9936 |
19-12-2023 | 10.9977 |
18-12-2023 | 11.0019 |
15-12-2023 | 10.9996 |
14-12-2023 | 10.9691 |
13-12-2023 | 10.9135 |
12-12-2023 | 10.9027 |
11-12-2023 | 10.9005 |
08-12-2023 | 10.8939 |
07-12-2023 | 10.9134 |
06-12-2023 | 10.9064 |
05-12-2023 | 10.8978 |
04-12-2023 | 10.8876 |
01-12-2023 | 10.8679 |
30-11-2023 | 10.8725 |
29-11-2023 | 10.8791 |
28-11-2023 | 10.8646 |
24-11-2023 | 10.8565 |
23-11-2023 | 10.8627 |
22-11-2023 | 10.863 |
21-11-2023 | 10.8429 |
20-11-2023 | 10.8499 |
17-11-2023 | 10.8725 |
16-11-2023 | 10.8609 |
15-11-2023 | 10.8609 |
13-11-2023 | 10.8293 |
10-11-2023 | 10.8115 |
09-11-2023 | 10.8291 |
08-11-2023 | 10.8267 |
07-11-2023 | 10.8157 |
06-11-2023 | 10.8043 |
03-11-2023 | 10.7905 |
02-11-2023 | 10.7823 |
01-11-2023 | 10.7586 |
31-10-2023 | 10.7594 |
30-10-2023 | 10.7497 |
27-10-2023 | 10.7526 |
26-10-2023 | 10.7525 |
25-10-2023 | 10.7508 |
23-10-2023 | 10.7233 |
20-10-2023 | 10.7277 |
19-10-2023 | 10.72 |
18-10-2023 | 10.7278 |
17-10-2023 | 10.7357 |
16-10-2023 | 10.7269 |
13-10-2023 | 10.7276 |
12-10-2023 | 10.7332 |
11-10-2023 | 10.7317 |
10-10-2023 | 10.7024 |
09-10-2023 | 10.6796 |
06-10-2023 | 10.7004 |
05-10-2023 | 10.774 |
04-10-2023 | 10.7583 |
03-10-2023 | 10.7642 |
29-09-2023 | 10.7675 |
27-09-2023 | 10.7887 |
26-09-2023 | 10.7988 |
25-09-2023 | 10.7938 |
22-09-2023 | 10.7877 |
21-09-2023 | 10.8009 |
20-09-2023 | 10.7796 |
18-09-2023 | 10.7756 |
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