NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.4708 |
14-08-2024 | 11.4643 |
13-08-2024 | 11.464 |
12-08-2024 | 11.4622 |
09-08-2024 | 11.4492 |
08-08-2024 | 11.4472 |
07-08-2024 | 11.4515 |
06-08-2024 | 11.4508 |
05-08-2024 | 11.4512 |
02-08-2024 | 11.4262 |
01-08-2024 | 11.4193 |
31-07-2024 | 11.4198 |
30-07-2024 | 11.4209 |
29-07-2024 | 11.4218 |
26-07-2024 | 11.4096 |
25-07-2024 | 11.3967 |
24-07-2024 | 11.3888 |
23-07-2024 | 11.377 |
22-07-2024 | 11.3736 |
19-07-2024 | 11.3702 |
18-07-2024 | 11.3614 |
16-07-2024 | 11.3668 |
15-07-2024 | 11.3599 |
12-07-2024 | 11.3547 |
11-07-2024 | 11.3562 |
10-07-2024 | 11.3556 |
09-07-2024 | 11.3511 |
08-07-2024 | 11.3432 |
05-07-2024 | 11.3337 |
04-07-2024 | 11.3317 |
03-07-2024 | 11.3297 |
02-07-2024 | 11.3249 |
01-07-2024 | 11.3242 |
28-06-2024 | 11.3131 |
27-06-2024 | 11.314 |
26-06-2024 | 11.3153 |
25-06-2024 | 11.3107 |
24-06-2024 | 11.3084 |
21-06-2024 | 11.3002 |
20-06-2024 | 11.2954 |
19-06-2024 | 11.2869 |
18-06-2024 | 11.2789 |
14-06-2024 | 11.2734 |
13-06-2024 | 11.2647 |
12-06-2024 | 11.263 |
11-06-2024 | 11.2597 |
10-06-2024 | 11.2592 |
07-06-2024 | 11.2413 |
06-06-2024 | 11.2355 |
05-06-2024 | 11.2342 |
04-06-2024 | 11.2275 |
03-06-2024 | 11.2463 |
31-05-2024 | 11.2248 |
30-05-2024 | 11.2277 |
29-05-2024 | 11.2278 |
28-05-2024 | 11.2234 |
27-05-2024 | 11.2217 |
24-05-2024 | 11.2141 |
22-05-2024 | 11.2054 |
21-05-2024 | 11.2046 |
17-05-2024 | 11.1867 |
16-05-2024 | 11.1848 |
15-05-2024 | 11.1782 |
14-05-2024 | 11.1741 |
13-05-2024 | 11.1698 |
10-05-2024 | 11.168 |
09-05-2024 | 11.1618 |
08-05-2024 | 11.1582 |
07-05-2024 | 11.1592 |
06-05-2024 | 11.1626 |
03-05-2024 | 11.1438 |
02-05-2024 | 11.1386 |
30-04-2024 | 11.1345 |
29-04-2024 | 11.1287 |
26-04-2024 | 11.1223 |
25-04-2024 | 11.1186 |
24-04-2024 | 11.1187 |
23-04-2024 | 11.1175 |
22-04-2024 | 11.1157 |
19-04-2024 | 11.1069 |
18-04-2024 | 11.1189 |
16-04-2024 | 11.113 |
15-04-2024 | 11.1118 |
12-04-2024 | 11.1022 |
10-04-2024 | 11.1119 |
08-04-2024 | 11.103 |
05-04-2024 | 11.0984 |
04-04-2024 | 11.0995 |
03-04-2024 | 11.101 |
02-04-2024 | 11.0812 |
31-03-2024 | 11.0756 |
28-03-2024 | 11.0715 |
27-03-2024 | 11.0683 |
26-03-2024 | 11.0736 |
22-03-2024 | 11.0679 |
21-03-2024 | 11.0705 |
20-03-2024 | 11.065 |
19-03-2024 | 11.0635 |
18-03-2024 | 11.0613 |
15-03-2024 | 11.062 |
14-03-2024 | 11.0588 |
13-03-2024 | 11.0598 |
12-03-2024 | 11.0569 |
11-03-2024 | 11.054 |
07-03-2024 | 11.0444 |
06-03-2024 | 11.0372 |
05-03-2024 | 11.031 |
04-03-2024 | 11.0286 |
01-03-2024 | 11.0222 |
29-02-2024 | 11.0209 |
28-02-2024 | 11.0169 |
27-02-2024 | 11.0117 |
26-02-2024 | 11.0089 |
23-02-2024 | 11.0076 |
22-02-2024 | 11.0091 |
21-02-2024 | 11.0022 |
20-02-2024 | 10.9972 |
16-02-2024 | 10.9797 |
15-02-2024 | 10.9853 |
14-02-2024 | 10.9763 |
13-02-2024 | 10.9784 |
12-02-2024 | 10.9874 |
09-02-2024 | 10.9765 |
08-02-2024 | 10.9774 |
07-02-2024 | 10.9802 |
06-02-2024 | 10.9751 |
05-02-2024 | 10.9748 |
02-02-2024 | 10.9715 |
01-02-2024 | 10.9622 |
31-01-2024 | 10.9379 |
30-01-2024 | 10.9304 |
29-01-2024 | 10.917 |
25-01-2024 | 10.912 |
24-01-2024 | 10.9095 |
23-01-2024 | 10.9099 |
19-01-2024 | 10.9054 |
18-01-2024 | 10.9065 |
17-01-2024 | 10.9076 |
16-01-2024 | 10.9023 |
15-01-2024 | 10.9025 |
12-01-2024 | 10.8836 |
11-01-2024 | 10.8825 |
10-01-2024 | 10.8934 |
09-01-2024 | 10.8817 |
08-01-2024 | 10.8798 |
05-01-2024 | 10.8757 |
04-01-2024 | 10.8639 |
03-01-2024 | 10.8611 |
02-01-2024 | 10.8698 |
01-01-2024 | 10.8562 |
29-12-2023 | 10.8666 |
28-12-2023 | 10.8504 |
27-12-2023 | 10.8467 |
26-12-2023 | 10.8613 |
22-12-2023 | 10.8575 |
21-12-2023 | 10.8566 |
20-12-2023 | 10.8561 |
19-12-2023 | 10.851 |
18-12-2023 | 10.8356 |
15-12-2023 | 10.8152 |
14-12-2023 | 10.8094 |
13-12-2023 | 10.7791 |
12-12-2023 | 10.7842 |
11-12-2023 | 10.786 |
08-12-2023 | 10.7767 |
07-12-2023 | 10.7763 |
06-12-2023 | 10.7709 |
05-12-2023 | 10.7618 |
04-12-2023 | 10.7579 |
01-12-2023 | 10.7611 |
30-11-2023 | 10.7575 |
29-11-2023 | 10.7639 |
28-11-2023 | 10.7569 |
24-11-2023 | 10.7509 |
23-11-2023 | 10.7537 |
22-11-2023 | 10.745 |
21-11-2023 | 10.7447 |
20-11-2023 | 10.7429 |
17-11-2023 | 10.7454 |
16-11-2023 | 10.7429 |
15-11-2023 | 10.7438 |
13-11-2023 | 10.7297 |
10-11-2023 | 10.7234 |
09-11-2023 | 10.7163 |
08-11-2023 | 10.7076 |
07-11-2023 | 10.712 |
06-11-2023 | 10.6977 |
03-11-2023 | 10.6814 |
02-11-2023 | 10.6747 |
01-11-2023 | 10.6735 |
31-10-2023 | 10.6759 |
30-10-2023 | 10.6734 |
27-10-2023 | 10.6701 |
26-10-2023 | 10.6644 |
25-10-2023 | 10.6673 |
23-10-2023 | 10.6568 |
20-10-2023 | 10.654 |
19-10-2023 | 10.6606 |
18-10-2023 | 10.6661 |
17-10-2023 | 10.6707 |
16-10-2023 | 10.6686 |
13-10-2023 | 10.6657 |
12-10-2023 | 10.664 |
11-10-2023 | 10.6575 |
10-10-2023 | 10.6422 |
09-10-2023 | 10.6556 |
06-10-2023 | 10.6548 |
05-10-2023 | 10.6725 |
04-10-2023 | 10.6837 |
03-10-2023 | 10.6768 |
29-09-2023 | 10.6762 |
27-09-2023 | 10.6762 |
26-09-2023 | 10.6735 |
25-09-2023 | 10.6831 |
22-09-2023 | 10.6728 |
21-09-2023 | 10.6775 |
20-09-2023 | 10.6731 |
18-09-2023 | 10.6689 |
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