NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.0902 |
14-08-2024 | 11.0835 |
13-08-2024 | 11.0722 |
12-08-2024 | 11.0737 |
09-08-2024 | 11.0607 |
08-08-2024 | 11.0516 |
07-08-2024 | 11.0499 |
06-08-2024 | 11.0524 |
05-08-2024 | 11.0431 |
02-08-2024 | 11.0355 |
01-08-2024 | 11.0309 |
31-07-2024 | 11.0098 |
30-07-2024 | 11.0229 |
29-07-2024 | 11.0201 |
26-07-2024 | 11.0119 |
25-07-2024 | 11.0054 |
24-07-2024 | 10.9943 |
23-07-2024 | 10.9978 |
22-07-2024 | 10.9867 |
19-07-2024 | 10.9825 |
18-07-2024 | 10.9796 |
16-07-2024 | 10.9713 |
15-07-2024 | 10.9655 |
12-07-2024 | 10.9635 |
11-07-2024 | 10.9538 |
10-07-2024 | 10.9502 |
09-07-2024 | 10.9443 |
08-07-2024 | 10.9376 |
05-07-2024 | 10.9335 |
04-07-2024 | 10.9275 |
03-07-2024 | 10.9213 |
02-07-2024 | 10.918 |
01-07-2024 | 10.9163 |
28-06-2024 | 10.9096 |
27-06-2024 | 10.9059 |
26-06-2024 | 10.9042 |
25-06-2024 | 10.9052 |
24-06-2024 | 10.8967 |
21-06-2024 | 10.9049 |
20-06-2024 | 11.077 |
19-06-2024 | 11.0731 |
18-06-2024 | 11.0744 |
14-06-2024 | 11.0705 |
13-06-2024 | 11.0668 |
12-06-2024 | 11.0606 |
11-06-2024 | 11.0531 |
10-06-2024 | 11.044 |
07-06-2024 | 11.0378 |
06-06-2024 | 11.0372 |
05-06-2024 | 11.0315 |
04-06-2024 | 11.0271 |
03-06-2024 | 11.0536 |
31-05-2024 | 11.0314 |
30-05-2024 | 11.0231 |
29-05-2024 | 11.0179 |
28-05-2024 | 11.0079 |
27-05-2024 | 11.011 |
24-05-2024 | 11.0065 |
22-05-2024 | 10.9823 |
21-05-2024 | 10.9873 |
17-05-2024 | 10.9654 |
16-05-2024 | 10.9726 |
15-05-2024 | 10.972 |
14-05-2024 | 10.9714 |
13-05-2024 | 10.9589 |
10-05-2024 | 10.9619 |
09-05-2024 | 10.9574 |
08-05-2024 | 10.9527 |
07-05-2024 | 10.9396 |
06-05-2024 | 10.9386 |
03-05-2024 | 10.934 |
02-05-2024 | 10.9352 |
30-04-2024 | 10.9306 |
29-04-2024 | 10.9246 |
26-04-2024 | 10.9264 |
25-04-2024 | 10.9348 |
24-04-2024 | 10.9306 |
23-04-2024 | 10.9264 |
22-04-2024 | 10.9142 |
19-04-2024 | 10.9099 |
18-04-2024 | 10.9149 |
16-04-2024 | 10.8904 |
15-04-2024 | 10.8974 |
12-04-2024 | 10.8934 |
10-04-2024 | 10.9126 |
08-04-2024 | 10.9139 |
05-04-2024 | 10.9157 |
04-04-2024 | 10.917 |
03-04-2024 | 10.9084 |
02-04-2024 | 10.9051 |
31-03-2024 | 10.9072 |
28-03-2024 | 10.9021 |
27-03-2024 | 10.9023 |
26-03-2024 | 11.155 |
22-03-2024 | 11.1498 |
21-03-2024 | 11.1514 |
20-03-2024 | 11.1342 |
19-03-2024 | 11.1577 |
18-03-2024 | 11.1581 |
15-03-2024 | 11.1764 |
14-03-2024 | 11.1631 |
13-03-2024 | 11.1584 |
12-03-2024 | 11.1503 |
11-03-2024 | 11.153 |
07-03-2024 | 11.1394 |
06-03-2024 | 11.1281 |
05-03-2024 | 11.1368 |
04-03-2024 | 11.1214 |
01-03-2024 | 11.1209 |
29-02-2024 | 11.1111 |
28-02-2024 | 11.0987 |
27-02-2024 | 11.0971 |
26-02-2024 | 11.1 |
23-02-2024 | 11.0852 |
22-02-2024 | 11.074 |
21-02-2024 | 11.0803 |
20-02-2024 | 11.0926 |
16-02-2024 | 11.0799 |
15-02-2024 | 11.0792 |
14-02-2024 | 11.0729 |
13-02-2024 | 11.0664 |
12-02-2024 | 11.0575 |
09-02-2024 | 11.0503 |
08-02-2024 | 11.0566 |
07-02-2024 | 11.058 |
06-02-2024 | 11.0556 |
05-02-2024 | 11.0541 |
02-02-2024 | 11.0574 |
01-02-2024 | 11.0465 |
31-01-2024 | 11.0283 |
30-01-2024 | 11.0151 |
29-01-2024 | 11.0193 |
25-01-2024 | 11.0056 |
24-01-2024 | 11.0107 |
23-01-2024 | 11.0082 |
19-01-2024 | 10.9973 |
18-01-2024 | 11.0008 |
17-01-2024 | 10.9963 |
16-01-2024 | 10.9943 |
15-01-2024 | 10.988 |
12-01-2024 | 10.9843 |
11-01-2024 | 10.9827 |
10-01-2024 | 10.9687 |
09-01-2024 | 10.9493 |
08-01-2024 | 10.9383 |
05-01-2024 | 10.9366 |
04-01-2024 | 10.9353 |
03-01-2024 | 10.9337 |
02-01-2024 | 10.9268 |
01-01-2024 | 10.9231 |
29-12-2023 | 10.9125 |
28-12-2023 | 10.9081 |
27-12-2023 | 10.9133 |
26-12-2023 | 10.9097 |
22-12-2023 | 10.8924 |
21-12-2023 | 11.0926 |
20-12-2023 | 11.0955 |
19-12-2023 | 11.0965 |
18-12-2023 | 11.0829 |
15-12-2023 | 11.0811 |
14-12-2023 | 11.0795 |
13-12-2023 | 11.0663 |
12-12-2023 | 11.0606 |
11-12-2023 | 11.0593 |
08-12-2023 | 11.0498 |
07-12-2023 | 11.0414 |
06-12-2023 | 11.0108 |
05-12-2023 | 11.031 |
04-12-2023 | 11.0294 |
01-12-2023 | 11.0241 |
30-11-2023 | 11.0299 |
29-11-2023 | 11.0249 |
28-11-2023 | 11.0173 |
24-11-2023 | 11.0175 |
23-11-2023 | 11.0231 |
22-11-2023 | 11.0163 |
21-11-2023 | 11.0198 |
20-11-2023 | 11.0219 |
17-11-2023 | 11.0201 |
16-11-2023 | 11.016 |
15-11-2023 | 11.0148 |
13-11-2023 | 10.9976 |
10-11-2023 | 10.9925 |
09-11-2023 | 10.9977 |
08-11-2023 | 10.9895 |
07-11-2023 | 10.9859 |
06-11-2023 | 10.9839 |
03-11-2023 | 10.9727 |
02-11-2023 | 10.9621 |
01-11-2023 | 10.953 |
31-10-2023 | 10.9492 |
30-10-2023 | 10.9432 |
27-10-2023 | 10.9347 |
26-10-2023 | 10.9216 |
25-10-2023 | 10.9248 |
23-10-2023 | 10.9227 |
20-10-2023 | 10.9243 |
19-10-2023 | 10.9212 |
18-10-2023 | 10.9253 |
17-10-2023 | 10.9193 |
16-10-2023 | 10.9211 |
13-10-2023 | 10.9158 |
12-10-2023 | 10.9117 |
11-10-2023 | 10.9029 |
10-10-2023 | 10.8919 |
09-10-2023 | 10.8861 |
06-10-2023 | 10.8865 |
05-10-2023 | 10.903 |
04-10-2023 | 10.8979 |
03-10-2023 | 10.8938 |
29-09-2023 | 10.8905 |
27-09-2023 | 10.8933 |
26-09-2023 | 10.8943 |
25-09-2023 | 10.8934 |
22-09-2023 | 10.888 |
21-09-2023 | 10.8878 |
20-09-2023 | 10.8858 |
18-09-2023 | 10.8833 |
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