NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.6665 |
14-08-2024 | 11.6659 |
13-08-2024 | 11.6559 |
12-08-2024 | 11.6544 |
09-08-2024 | 11.648 |
08-08-2024 | 11.6472 |
07-08-2024 | 11.649 |
06-08-2024 | 11.6444 |
05-08-2024 | 11.6485 |
02-08-2024 | 11.6265 |
01-08-2024 | 11.6167 |
31-07-2024 | 11.6105 |
30-07-2024 | 11.6064 |
29-07-2024 | 11.6105 |
26-07-2024 | 11.5979 |
25-07-2024 | 11.5872 |
24-07-2024 | 11.5794 |
23-07-2024 | 11.5746 |
22-07-2024 | 11.5735 |
19-07-2024 | 11.5681 |
18-07-2024 | 11.5649 |
16-07-2024 | 11.5603 |
15-07-2024 | 11.5531 |
12-07-2024 | 11.5455 |
11-07-2024 | 11.7685 |
10-07-2024 | 11.7657 |
09-07-2024 | 11.7611 |
08-07-2024 | 11.7583 |
05-07-2024 | 11.749 |
04-07-2024 | 11.7453 |
03-07-2024 | 11.7419 |
02-07-2024 | 11.7361 |
01-07-2024 | 11.7313 |
28-06-2024 | 11.7288 |
27-06-2024 | 11.7268 |
26-06-2024 | 11.7276 |
25-06-2024 | 11.7297 |
24-06-2024 | 11.7309 |
21-06-2024 | 11.7231 |
20-06-2024 | 11.7168 |
19-06-2024 | 11.717 |
18-06-2024 | 11.7105 |
14-06-2024 | 11.7009 |
13-06-2024 | 11.6983 |
12-06-2024 | 11.6878 |
11-06-2024 | 11.6847 |
10-06-2024 | 11.6764 |
07-06-2024 | 11.6758 |
06-06-2024 | 11.6715 |
05-06-2024 | 11.6612 |
04-06-2024 | 11.6494 |
03-06-2024 | 11.6971 |
31-05-2024 | 11.6682 |
30-05-2024 | 11.6607 |
29-05-2024 | 11.6569 |
28-05-2024 | 11.6637 |
27-05-2024 | 11.6698 |
24-05-2024 | 11.6603 |
22-05-2024 | 11.6541 |
21-05-2024 | 11.6357 |
17-05-2024 | 11.618 |
16-05-2024 | 11.624 |
15-05-2024 | 11.6159 |
14-05-2024 | 11.6035 |
13-05-2024 | 11.5941 |
10-05-2024 | 11.584 |
09-05-2024 | 11.5757 |
08-05-2024 | 11.5736 |
07-05-2024 | 11.5776 |
06-05-2024 | 11.586 |
03-05-2024 | 11.5604 |
02-05-2024 | 11.5518 |
30-04-2024 | 11.5342 |
29-04-2024 | 11.5332 |
26-04-2024 | 11.7124 |
25-04-2024 | 11.7092 |
24-04-2024 | 11.7131 |
23-04-2024 | 11.7172 |
22-04-2024 | 11.7022 |
19-04-2024 | 11.6828 |
18-04-2024 | 11.7035 |
16-04-2024 | 11.6922 |
15-04-2024 | 11.7012 |
12-04-2024 | 11.691 |
10-04-2024 | 11.7159 |
08-04-2024 | 11.6972 |
05-04-2024 | 11.7084 |
04-04-2024 | 11.7138 |
03-04-2024 | 11.7055 |
02-04-2024 | 11.7015 |
31-03-2024 | 11.7212 |
28-03-2024 | 11.7166 |
27-03-2024 | 11.701 |
26-03-2024 | 11.687 |
22-03-2024 | 11.6808 |
21-03-2024 | 11.6941 |
20-03-2024 | 11.672 |
19-03-2024 | 11.6701 |
18-03-2024 | 11.6733 |
15-03-2024 | 11.6786 |
14-03-2024 | 11.685 |
13-03-2024 | 11.6851 |
12-03-2024 | 11.6867 |
11-03-2024 | 11.6886 |
07-03-2024 | 11.6698 |
06-03-2024 | 11.6572 |
05-03-2024 | 11.6519 |
04-03-2024 | 11.6492 |
01-03-2024 | 11.6424 |
29-02-2024 | 11.6332 |
28-02-2024 | 11.634 |
27-02-2024 | 11.6316 |
26-02-2024 | 11.6304 |
23-02-2024 | 11.6188 |
22-02-2024 | 11.6233 |
21-02-2024 | 11.6277 |
20-02-2024 | 11.619 |
16-02-2024 | 11.5966 |
15-02-2024 | 11.6004 |
14-02-2024 | 11.5876 |
13-02-2024 | 11.5895 |
12-02-2024 | 11.5862 |
09-02-2024 | 11.5747 |
08-02-2024 | 11.5829 |
07-02-2024 | 11.5828 |
06-02-2024 | 11.5772 |
05-02-2024 | 11.575 |
02-02-2024 | 11.5833 |
01-02-2024 | 11.576 |
31-01-2024 | 11.5548 |
30-01-2024 | 11.5498 |
29-01-2024 | 11.547 |
25-01-2024 | 11.5375 |
24-01-2024 | 11.5343 |
23-01-2024 | 11.5343 |
19-01-2024 | 11.5249 |
18-01-2024 | 11.5238 |
17-01-2024 | 11.5253 |
16-01-2024 | 11.5271 |
15-01-2024 | 11.5255 |
12-01-2024 | 11.5137 |
11-01-2024 | 11.7288 |
10-01-2024 | 11.7253 |
09-01-2024 | 11.7212 |
08-01-2024 | 11.716 |
05-01-2024 | 11.7026 |
04-01-2024 | 11.7032 |
03-01-2024 | 11.7026 |
02-01-2024 | 11.7016 |
01-01-2024 | 11.7015 |
29-12-2023 | 11.6994 |
28-12-2023 | 11.689 |
27-12-2023 | 11.6881 |
26-12-2023 | 11.6899 |
22-12-2023 | 11.6816 |
21-12-2023 | 11.6777 |
20-12-2023 | 11.6789 |
19-12-2023 | 11.6775 |
18-12-2023 | 11.68 |
15-12-2023 | 11.6712 |
14-12-2023 | 11.6607 |
13-12-2023 | 11.6382 |
12-12-2023 | 11.6312 |
11-12-2023 | 11.6286 |
08-12-2023 | 11.626 |
07-12-2023 | 11.6321 |
06-12-2023 | 11.6271 |
05-12-2023 | 11.6203 |
04-12-2023 | 11.6153 |
01-12-2023 | 11.6039 |
30-11-2023 | 11.6059 |
29-11-2023 | 11.6109 |
28-11-2023 | 11.6034 |
24-11-2023 | 11.5943 |
23-11-2023 | 11.6006 |
22-11-2023 | 11.5984 |
21-11-2023 | 11.5916 |
20-11-2023 | 11.5968 |
17-11-2023 | 11.6033 |
16-11-2023 | 11.5975 |
15-11-2023 | 11.5947 |
13-11-2023 | 11.5718 |
10-11-2023 | 11.5616 |
09-11-2023 | 11.5695 |
08-11-2023 | 11.5667 |
07-11-2023 | 11.5601 |
06-11-2023 | 11.5517 |
03-11-2023 | 11.5409 |
02-11-2023 | 11.5345 |
01-11-2023 | 11.5185 |
31-10-2023 | 11.519 |
30-10-2023 | 11.5092 |
27-10-2023 | 11.5101 |
26-10-2023 | 11.5012 |
25-10-2023 | 11.5061 |
23-10-2023 | 11.4878 |
20-10-2023 | 11.6086 |
19-10-2023 | 11.602 |
18-10-2023 | 11.6079 |
17-10-2023 | 11.616 |
16-10-2023 | 11.6122 |
13-10-2023 | 11.6091 |
12-10-2023 | 11.6066 |
11-10-2023 | 11.5956 |
10-10-2023 | 11.5767 |
09-10-2023 | 11.5645 |
06-10-2023 | 11.5753 |
05-10-2023 | 11.6112 |
04-10-2023 | 11.5995 |
03-10-2023 | 11.6012 |
29-09-2023 | 11.6002 |
27-09-2023 | 11.6065 |
26-09-2023 | 11.6042 |
25-09-2023 | 11.6041 |
22-09-2023 | 11.6017 |
21-09-2023 | 11.601 |
20-09-2023 | 11.5969 |
18-09-2023 | 11.5911 |
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