NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 11.3925 |
15-07-2024 | 11.3826 |
12-07-2024 | 11.3743 |
11-07-2024 | 11.374 |
10-07-2024 | 11.3725 |
09-07-2024 | 11.3667 |
08-07-2024 | 11.3635 |
05-07-2024 | 11.3538 |
04-07-2024 | 11.3507 |
03-07-2024 | 11.3472 |
02-07-2024 | 11.3406 |
01-07-2024 | 11.3356 |
28-06-2024 | 11.3334 |
27-06-2024 | 11.3331 |
26-06-2024 | 11.334 |
25-06-2024 | 11.3393 |
24-06-2024 | 11.3439 |
21-06-2024 | 11.3356 |
20-06-2024 | 11.3282 |
19-06-2024 | 11.3294 |
18-06-2024 | 11.3199 |
14-06-2024 | 11.3097 |
13-06-2024 | 11.3073 |
12-06-2024 | 11.2925 |
11-06-2024 | 11.2894 |
10-06-2024 | 11.2787 |
07-06-2024 | 11.2812 |
06-06-2024 | 11.2786 |
05-06-2024 | 11.2653 |
04-06-2024 | 11.249 |
03-06-2024 | 11.3139 |
31-05-2024 | 11.2809 |
30-05-2024 | 11.2702 |
29-05-2024 | 11.2654 |
28-05-2024 | 11.2753 |
27-05-2024 | 11.4714 |
24-05-2024 | 11.4611 |
22-05-2024 | 11.4554 |
21-05-2024 | 11.4338 |
17-05-2024 | 11.4142 |
16-05-2024 | 11.4226 |
15-05-2024 | 11.4117 |
14-05-2024 | 11.3964 |
13-05-2024 | 11.3878 |
10-05-2024 | 11.3763 |
09-05-2024 | 11.368 |
08-05-2024 | 11.3654 |
07-05-2024 | 11.3703 |
06-05-2024 | 11.3817 |
03-05-2024 | 11.3496 |
02-05-2024 | 11.3394 |
30-04-2024 | 11.3185 |
29-04-2024 | 11.3154 |
26-04-2024 | 11.3071 |
25-04-2024 | 11.3036 |
24-04-2024 | 11.3111 |
23-04-2024 | 11.317 |
22-04-2024 | 11.2982 |
19-04-2024 | 11.2735 |
18-04-2024 | 11.3023 |
16-04-2024 | 11.2897 |
15-04-2024 | 11.3021 |
12-04-2024 | 11.2911 |
10-04-2024 | 11.3282 |
08-04-2024 | 11.3026 |
05-04-2024 | 11.3208 |
04-04-2024 | 11.3307 |
03-04-2024 | 11.3217 |
02-04-2024 | 11.3172 |
31-03-2024 | 11.3478 |
28-03-2024 | 11.344 |
27-03-2024 | 11.3241 |
26-03-2024 | 11.3062 |
22-03-2024 | 11.2978 |
21-03-2024 | 11.3178 |
20-03-2024 | 11.2884 |
19-03-2024 | 11.2874 |
18-03-2024 | 11.2939 |
15-03-2024 | 11.3036 |
14-03-2024 | 11.3118 |
13-03-2024 | 11.3129 |
12-03-2024 | 11.3182 |
11-03-2024 | 11.3217 |
07-03-2024 | 11.3015 |
06-03-2024 | 11.2856 |
05-03-2024 | 11.2807 |
04-03-2024 | 11.2774 |
01-03-2024 | 11.2722 |
29-02-2024 | 11.2596 |
28-02-2024 | 11.2614 |
27-02-2024 | 11.2577 |
26-02-2024 | 11.2586 |
23-02-2024 | 11.4979 |
22-02-2024 | 11.5046 |
21-02-2024 | 11.5125 |
20-02-2024 | 11.5006 |
16-02-2024 | 11.4717 |
15-02-2024 | 11.4774 |
14-02-2024 | 11.4591 |
13-02-2024 | 11.4654 |
12-02-2024 | 11.4627 |
09-02-2024 | 11.4473 |
08-02-2024 | 11.4635 |
07-02-2024 | 11.4641 |
06-02-2024 | 11.4514 |
05-02-2024 | 11.4497 |
02-02-2024 | 11.468 |
01-02-2024 | 11.4562 |
31-01-2024 | 11.4102 |
30-01-2024 | 11.4028 |
29-01-2024 | 11.3952 |
25-01-2024 | 11.3831 |
24-01-2024 | 11.3766 |
23-01-2024 | 11.3787 |
19-01-2024 | 11.3669 |
18-01-2024 | 11.3686 |
17-01-2024 | 11.3731 |
16-01-2024 | 11.3796 |
15-01-2024 | 11.3778 |
12-01-2024 | 11.3576 |
11-01-2024 | 11.3613 |
10-01-2024 | 11.354 |
09-01-2024 | 11.3464 |
08-01-2024 | 11.3384 |
05-01-2024 | 11.3147 |
04-01-2024 | 11.3208 |
03-01-2024 | 11.3216 |
02-01-2024 | 11.3252 |
01-01-2024 | 11.3284 |
29-12-2023 | 11.334 |
28-12-2023 | 11.314 |
27-12-2023 | 11.3136 |
26-12-2023 | 11.321 |
22-12-2023 | 11.3111 |
21-12-2023 | 11.3095 |
20-12-2023 | 11.3141 |
19-12-2023 | 11.3133 |
18-12-2023 | 11.3212 |
15-12-2023 | 11.3104 |
14-12-2023 | 11.293 |
13-12-2023 | 11.2566 |
12-12-2023 | 11.2452 |
11-12-2023 | 11.2402 |
08-12-2023 | 11.242 |
07-12-2023 | 11.255 |
06-12-2023 | 11.2469 |
05-12-2023 | 11.2362 |
04-12-2023 | 11.2294 |
01-12-2023 | 11.2135 |
30-11-2023 | 11.2183 |
29-11-2023 | 11.2286 |
28-11-2023 | 11.2154 |
24-11-2023 | 11.208 |
23-11-2023 | 11.3943 |
22-11-2023 | 11.3947 |
21-11-2023 | 11.3824 |
20-11-2023 | 11.3907 |
17-11-2023 | 11.4063 |
16-11-2023 | 11.3956 |
15-11-2023 | 11.3942 |
13-11-2023 | 11.3615 |
10-11-2023 | 11.348 |
09-11-2023 | 11.3622 |
08-11-2023 | 11.3597 |
07-11-2023 | 11.3524 |
06-11-2023 | 11.3394 |
03-11-2023 | 11.327 |
02-11-2023 | 11.3205 |
01-11-2023 | 11.2976 |
31-10-2023 | 11.2997 |
30-10-2023 | 11.288 |
27-10-2023 | 11.2925 |
26-10-2023 | 11.2812 |
25-10-2023 | 11.289 |
23-10-2023 | 11.2661 |
20-10-2023 | 11.269 |
19-10-2023 | 11.2632 |
18-10-2023 | 11.271 |
17-10-2023 | 11.283 |
16-10-2023 | 11.2789 |
13-10-2023 | 11.2774 |
12-10-2023 | 11.2775 |
11-10-2023 | 11.265 |
10-10-2023 | 11.2375 |
09-10-2023 | 11.2201 |
06-10-2023 | 11.2397 |
05-10-2023 | 11.2963 |
04-10-2023 | 11.2823 |
03-10-2023 | 11.2837 |
29-09-2023 | 11.2857 |
27-09-2023 | 11.2975 |
26-09-2023 | 11.3017 |
25-09-2023 | 11.3017 |
22-09-2023 | 11.2978 |
21-09-2023 | 11.3029 |
20-09-2023 | 11.2962 |
18-09-2023 | 11.2885 |
15-09-2023 | 11.2809 |
14-09-2023 | 11.3059 |
13-09-2023 | 11.2743 |
12-09-2023 | 11.2439 |
11-09-2023 | 11.2394 |
08-09-2023 | 11.2523 |
07-09-2023 | 11.2605 |
06-09-2023 | 11.2469 |
05-09-2023 | 11.2486 |
04-09-2023 | 11.2492 |
01-09-2023 | 11.2533 |
31-08-2023 | 11.2545 |
30-08-2023 | 11.2479 |
29-08-2023 | 11.2459 |
28-08-2023 | 11.2445 |
25-08-2023 | 11.2252 |
24-08-2023 | 11.328 |
23-08-2023 | 11.3236 |
22-08-2023 | 11.3091 |
21-08-2023 | 11.3062 |
18-08-2023 | 11.3012 |
17-08-2023 | 11.283 |
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