NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 11.7411 |
25-09-2024 | 11.7353 |
24-09-2024 | 11.7427 |
23-09-2024 | 11.7341 |
20-09-2024 | 11.7243 |
19-09-2024 | 11.7307 |
17-09-2024 | 11.7233 |
16-09-2024 | 11.7181 |
13-09-2024 | 11.7078 |
12-09-2024 | 11.6942 |
11-09-2024 | 11.6918 |
10-09-2024 | 11.6829 |
09-09-2024 | 11.6769 |
06-09-2024 | 11.6715 |
05-09-2024 | 11.6673 |
04-09-2024 | 11.663 |
03-09-2024 | 11.6714 |
02-09-2024 | 11.6679 |
30-08-2024 | 11.6542 |
29-08-2024 | 11.6587 |
28-08-2024 | 11.6566 |
27-08-2024 | 11.6524 |
26-08-2024 | 11.651 |
23-08-2024 | 11.644 |
22-08-2024 | 11.6358 |
21-08-2024 | 11.6421 |
20-08-2024 | 11.6384 |
19-08-2024 | 11.6264 |
16-08-2024 | 11.6226 |
14-08-2024 | 11.6124 |
13-08-2024 | 11.616 |
12-08-2024 | 11.6049 |
09-08-2024 | 11.6082 |
08-08-2024 | 11.6041 |
07-08-2024 | 11.6044 |
06-08-2024 | 11.6005 |
05-08-2024 | 11.6143 |
02-08-2024 | 11.5629 |
01-08-2024 | 11.5691 |
31-07-2024 | 11.5588 |
30-07-2024 | 11.5658 |
29-07-2024 | 11.5658 |
26-07-2024 | 11.5316 |
25-07-2024 | 11.5254 |
24-07-2024 | 11.515 |
23-07-2024 | 11.5144 |
22-07-2024 | 11.5078 |
19-07-2024 | 11.4925 |
18-07-2024 | 11.5 |
16-07-2024 | 11.4867 |
15-07-2024 | 11.4858 |
12-07-2024 | 11.4773 |
11-07-2024 | 11.4808 |
10-07-2024 | 11.4787 |
09-07-2024 | 11.4728 |
08-07-2024 | 11.4808 |
05-07-2024 | 11.4567 |
04-07-2024 | 11.4525 |
03-07-2024 | 11.4483 |
02-07-2024 | 11.4338 |
01-07-2024 | 11.4324 |
28-06-2024 | 11.4261 |
27-06-2024 | 11.4216 |
26-06-2024 | 11.4322 |
25-06-2024 | 11.424 |
24-06-2024 | 11.4246 |
21-06-2024 | 11.4134 |
20-06-2024 | 11.4105 |
19-06-2024 | 11.4065 |
18-06-2024 | 11.4008 |
14-06-2024 | 11.3902 |
13-06-2024 | 11.3882 |
12-06-2024 | 11.3782 |
11-06-2024 | 11.376 |
10-06-2024 | 11.3706 |
07-06-2024 | 11.3479 |
06-06-2024 | 11.3517 |
05-06-2024 | 11.3475 |
04-06-2024 | 11.3353 |
03-06-2024 | 11.359 |
31-05-2024 | 11.3423 |
30-05-2024 | 11.3496 |
29-05-2024 | 11.3497 |
28-05-2024 | 11.3517 |
27-05-2024 | 11.3432 |
24-05-2024 | 11.3388 |
22-05-2024 | 11.3441 |
21-05-2024 | 11.323 |
17-05-2024 | 11.304 |
16-05-2024 | 11.2987 |
15-05-2024 | 11.2905 |
14-05-2024 | 11.2823 |
13-05-2024 | 11.2978 |
10-05-2024 | 11.2749 |
09-05-2024 | 11.2666 |
08-05-2024 | 11.2602 |
07-05-2024 | 11.2622 |
06-05-2024 | 11.2641 |
03-05-2024 | 11.243 |
02-05-2024 | 11.2367 |
30-04-2024 | 11.2328 |
29-04-2024 | 11.232 |
26-04-2024 | 11.2173 |
25-04-2024 | 11.2187 |
24-04-2024 | 11.2234 |
23-04-2024 | 11.2253 |
22-04-2024 | 11.232 |
19-04-2024 | 11.2101 |
18-04-2024 | 11.2399 |
16-04-2024 | 11.2297 |
15-04-2024 | 11.237 |
12-04-2024 | 11.2294 |
10-04-2024 | 11.2441 |
08-04-2024 | 11.2274 |
05-04-2024 | 11.2309 |
04-04-2024 | 11.235 |
03-04-2024 | 11.2287 |
02-04-2024 | 11.2245 |
31-03-2024 | 11.2113 |
28-03-2024 | 11.2072 |
27-03-2024 | 11.2009 |
26-03-2024 | 11.2015 |
22-03-2024 | 11.1929 |
21-03-2024 | 11.1991 |
20-03-2024 | 11.1886 |
19-03-2024 | 11.1994 |
18-03-2024 | 11.1957 |
15-03-2024 | 11.191 |
14-03-2024 | 11.1931 |
13-03-2024 | 11.1935 |
12-03-2024 | 11.1851 |
11-03-2024 | 11.1851 |
07-03-2024 | 11.1773 |
06-03-2024 | 11.1661 |
05-03-2024 | 11.1598 |
04-03-2024 | 11.1543 |
01-03-2024 | 11.1431 |
29-02-2024 | 11.141 |
28-02-2024 | 11.1418 |
27-02-2024 | 11.1411 |
26-02-2024 | 11.1405 |
23-02-2024 | 11.1281 |
22-02-2024 | 11.1259 |
21-02-2024 | 11.1339 |
20-02-2024 | 11.125 |
16-02-2024 | 11.1126 |
15-02-2024 | 11.1164 |
14-02-2024 | 11.0979 |
13-02-2024 | 11.0944 |
12-02-2024 | 11.1071 |
09-02-2024 | 11.0965 |
08-02-2024 | 11.0968 |
07-02-2024 | 11.1016 |
06-02-2024 | 11.1155 |
05-02-2024 | 11.1152 |
02-02-2024 | 11.1029 |
01-02-2024 | 11.092 |
31-01-2024 | 11.0674 |
30-01-2024 | 11.0567 |
29-01-2024 | 11.0489 |
25-01-2024 | 11.0381 |
24-01-2024 | 11.0317 |
23-01-2024 | 11.0249 |
19-01-2024 | 11.0342 |
18-01-2024 | 11.0257 |
17-01-2024 | 11.0269 |
16-01-2024 | 11.017 |
15-01-2024 | 11.0198 |
12-01-2024 | 10.9977 |
11-01-2024 | 10.9951 |
10-01-2024 | 11.0048 |
09-01-2024 | 10.9878 |
08-01-2024 | 10.9836 |
05-01-2024 | 10.973 |
04-01-2024 | 10.9697 |
03-01-2024 | 10.9686 |
02-01-2024 | 10.9827 |
01-01-2024 | 10.9803 |
29-12-2023 | 10.9911 |
28-12-2023 | 10.9783 |
27-12-2023 | 10.972 |
26-12-2023 | 10.9779 |
22-12-2023 | 10.9868 |
21-12-2023 | 10.9866 |
20-12-2023 | 10.9852 |
19-12-2023 | 10.9707 |
18-12-2023 | 10.9714 |
15-12-2023 | 10.9464 |
14-12-2023 | 10.916 |
13-12-2023 | 10.887 |
12-12-2023 | 10.8863 |
11-12-2023 | 10.8875 |
08-12-2023 | 10.8751 |
07-12-2023 | 10.8746 |
06-12-2023 | 10.8584 |
05-12-2023 | 10.8574 |
04-12-2023 | 10.85 |
01-12-2023 | 10.8596 |
30-11-2023 | 10.8511 |
29-11-2023 | 10.8574 |
28-11-2023 | 10.8483 |
24-11-2023 | 10.8476 |
23-11-2023 | 10.8575 |
22-11-2023 | 10.857 |
21-11-2023 | 10.8592 |
20-11-2023 | 10.8603 |
17-11-2023 | 10.8564 |
16-11-2023 | 10.858 |
15-11-2023 | 10.8456 |
13-11-2023 | 10.8247 |
10-11-2023 | 10.8465 |
09-11-2023 | 10.8363 |
08-11-2023 | 10.8081 |
07-11-2023 | 10.7993 |
06-11-2023 | 10.7981 |
03-11-2023 | 10.7763 |
02-11-2023 | 10.7728 |
01-11-2023 | 10.7544 |
31-10-2023 | 10.7686 |
30-10-2023 | 10.7746 |
27-10-2023 | 10.7682 |
26-10-2023 | 10.7639 |
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