NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.2415 |
14-08-2024 | 11.2388 |
13-08-2024 | 11.2403 |
12-08-2024 | 11.2345 |
09-08-2024 | 11.2287 |
08-08-2024 | 11.2261 |
07-08-2024 | 11.2274 |
06-08-2024 | 11.2219 |
05-08-2024 | 11.2209 |
02-08-2024 | 11.2084 |
01-08-2024 | 11.2044 |
31-07-2024 | 11.1966 |
30-07-2024 | 11.2003 |
29-07-2024 | 11.2044 |
26-07-2024 | 11.1827 |
25-07-2024 | 11.1786 |
24-07-2024 | 11.178 |
23-07-2024 | 11.1759 |
22-07-2024 | 11.1756 |
19-07-2024 | 11.1579 |
18-07-2024 | 11.1664 |
16-07-2024 | 11.1625 |
15-07-2024 | 11.1577 |
12-07-2024 | 11.15 |
11-07-2024 | 11.1464 |
10-07-2024 | 11.1438 |
09-07-2024 | 11.1397 |
08-07-2024 | 11.1376 |
05-07-2024 | 11.1325 |
04-07-2024 | 11.1299 |
03-07-2024 | 11.1235 |
02-07-2024 | 11.1206 |
01-07-2024 | 11.1141 |
28-06-2024 | 11.109 |
27-06-2024 | 11.1081 |
26-06-2024 | 11.112 |
25-06-2024 | 11.109 |
24-06-2024 | 11.1056 |
21-06-2024 | 11.0938 |
20-06-2024 | 11.0909 |
19-06-2024 | 11.0852 |
18-06-2024 | 11.079 |
14-06-2024 | 11.0708 |
13-06-2024 | 11.0677 |
12-06-2024 | 11.0637 |
11-06-2024 | 11.0654 |
10-06-2024 | 11.0621 |
07-06-2024 | 11.0501 |
06-06-2024 | 11.043 |
05-06-2024 | 11.0369 |
04-06-2024 | 11.035 |
03-06-2024 | 11.042 |
31-05-2024 | 11.0325 |
30-05-2024 | 11.0354 |
29-05-2024 | 11.0369 |
28-05-2024 | 11.0332 |
27-05-2024 | 11.0334 |
24-05-2024 | 11.0258 |
22-05-2024 | 11.0227 |
21-05-2024 | 11.0121 |
17-05-2024 | 11.0031 |
16-05-2024 | 11.0015 |
15-05-2024 | 10.9973 |
14-05-2024 | 10.9928 |
13-05-2024 | 10.9939 |
10-05-2024 | 10.9864 |
09-05-2024 | 10.9823 |
08-05-2024 | 10.978 |
07-05-2024 | 10.9801 |
06-05-2024 | 10.979 |
03-05-2024 | 10.9634 |
02-05-2024 | 10.9581 |
30-04-2024 | 10.9519 |
29-04-2024 | 10.9488 |
26-04-2024 | 10.9406 |
25-04-2024 | 10.9396 |
24-04-2024 | 10.9375 |
23-04-2024 | 10.9397 |
22-04-2024 | 10.9355 |
19-04-2024 | 10.9198 |
18-04-2024 | 10.9293 |
16-04-2024 | 10.9299 |
15-04-2024 | 10.9269 |
12-04-2024 | 10.9173 |
10-04-2024 | 10.9217 |
08-04-2024 | 10.9142 |
05-04-2024 | 10.9117 |
04-04-2024 | 10.9114 |
03-04-2024 | 10.9075 |
02-04-2024 | 10.9013 |
31-03-2024 | 10.9016 |
28-03-2024 | 10.8975 |
27-03-2024 | 10.8887 |
26-03-2024 | 10.8872 |
22-03-2024 | 10.8798 |
21-03-2024 | 10.8833 |
20-03-2024 | 10.8849 |
19-03-2024 | 10.8765 |
18-03-2024 | 10.8775 |
15-03-2024 | 10.8747 |
14-03-2024 | 10.8735 |
13-03-2024 | 10.8693 |
12-03-2024 | 10.8674 |
11-03-2024 | 10.8655 |
07-03-2024 | 10.857 |
06-03-2024 | 10.8506 |
05-03-2024 | 10.8475 |
04-03-2024 | 10.8427 |
01-03-2024 | 10.8385 |
29-02-2024 | 10.8388 |
28-02-2024 | 10.8319 |
27-02-2024 | 10.832 |
26-02-2024 | 10.8288 |
23-02-2024 | 10.814 |
22-02-2024 | 10.8131 |
21-02-2024 | 10.8147 |
20-02-2024 | 10.8096 |
16-02-2024 | 10.7994 |
15-02-2024 | 10.7984 |
14-02-2024 | 10.7954 |
13-02-2024 | 10.7976 |
12-02-2024 | 10.794 |
09-02-2024 | 10.7884 |
08-02-2024 | 10.791 |
07-02-2024 | 10.7905 |
06-02-2024 | 10.7916 |
05-02-2024 | 10.7793 |
02-02-2024 | 10.7786 |
01-02-2024 | 10.7739 |
31-01-2024 | 10.7606 |
30-01-2024 | 10.7577 |
29-01-2024 | 10.7499 |
25-01-2024 | 10.7416 |
24-01-2024 | 10.7361 |
23-01-2024 | 10.736 |
19-01-2024 | 10.7301 |
18-01-2024 | 10.7292 |
17-01-2024 | 10.7291 |
16-01-2024 | 10.7254 |
15-01-2024 | 10.7193 |
12-01-2024 | 10.7194 |
11-01-2024 | 10.7174 |
10-01-2024 | 10.7141 |
09-01-2024 | 10.7133 |
08-01-2024 | 10.7089 |
05-01-2024 | 10.7005 |
04-01-2024 | 10.6985 |
03-01-2024 | 10.6981 |
02-01-2024 | 10.6999 |
01-01-2024 | 10.6934 |
29-12-2023 | 10.6928 |
28-12-2023 | 10.6852 |
27-12-2023 | 10.6842 |
26-12-2023 | 10.6884 |
22-12-2023 | 10.6771 |
21-12-2023 | 10.6716 |
20-12-2023 | 10.673 |
19-12-2023 | 10.6719 |
18-12-2023 | 10.6698 |
15-12-2023 | 10.6647 |
14-12-2023 | 10.6535 |
13-12-2023 | 10.6288 |
12-12-2023 | 10.6347 |
11-12-2023 | 10.633 |
08-12-2023 | 10.6291 |
07-12-2023 | 10.6271 |
06-12-2023 | 10.6215 |
05-12-2023 | 10.6192 |
04-12-2023 | 10.6158 |
01-12-2023 | 10.6063 |
30-11-2023 | 10.6054 |
29-11-2023 | 10.6067 |
28-11-2023 | 10.601 |
24-11-2023 | 10.5942 |
23-11-2023 | 10.5933 |
22-11-2023 | 10.5903 |
21-11-2023 | 10.5866 |
20-11-2023 | 10.5904 |
17-11-2023 | 10.5825 |
16-11-2023 | 10.5805 |
15-11-2023 | 10.5772 |
13-11-2023 | 10.5739 |
10-11-2023 | 10.5665 |
09-11-2023 | 10.5702 |
08-11-2023 | 10.5586 |
07-11-2023 | 10.558 |
06-11-2023 | 10.5492 |
03-11-2023 | 10.5377 |
02-11-2023 | 10.5344 |
01-11-2023 | 10.5285 |
31-10-2023 | 10.5252 |
30-10-2023 | 10.5276 |
27-10-2023 | 10.5224 |
26-10-2023 | 10.5254 |
25-10-2023 | 10.5279 |
23-10-2023 | 10.5211 |
20-10-2023 | 10.5178 |
19-10-2023 | 10.5157 |
18-10-2023 | 10.5008 |
17-10-2023 | 10.5062 |
16-10-2023 | 10.5094 |
13-10-2023 | 10.5107 |
12-10-2023 | 10.5121 |
11-10-2023 | 10.5066 |
10-10-2023 | 10.5001 |
09-10-2023 | 10.4993 |
06-10-2023 | 10.4963 |
05-10-2023 | 10.5074 |
04-10-2023 | 10.5051 |
03-10-2023 | 10.5068 |
29-09-2023 | 10.5033 |
27-09-2023 | 10.5064 |
26-09-2023 | 10.5087 |
25-09-2023 | 10.5088 |
22-09-2023 | 10.5003 |
21-09-2023 | 10.5057 |
20-09-2023 | 10.5008 |
18-09-2023 | 10.4927 |
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