NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.8218 |
14-08-2024 | 11.7843 |
13-08-2024 | 11.7787 |
12-08-2024 | 11.8048 |
09-08-2024 | 11.8008 |
08-08-2024 | 11.7771 |
07-08-2024 | 11.7813 |
06-08-2024 | 11.7426 |
05-08-2024 | 11.7525 |
02-08-2024 | 11.7983 |
01-08-2024 | 11.8036 |
31-07-2024 | 11.7958 |
30-07-2024 | 11.7685 |
29-07-2024 | 11.7686 |
26-07-2024 | 11.7556 |
25-07-2024 | 11.7163 |
24-07-2024 | 11.6944 |
23-07-2024 | 11.6802 |
22-07-2024 | 11.6812 |
19-07-2024 | 11.6645 |
18-07-2024 | 11.6945 |
16-07-2024 | 11.6836 |
15-07-2024 | 11.6746 |
12-07-2024 | 11.6563 |
11-07-2024 | 11.6555 |
10-07-2024 | 11.6545 |
09-07-2024 | 11.6513 |
08-07-2024 | 11.6237 |
05-07-2024 | 11.6196 |
04-07-2024 | 11.6144 |
03-07-2024 | 11.6026 |
02-07-2024 | 11.5788 |
01-07-2024 | 11.5828 |
28-06-2024 | 11.5557 |
27-06-2024 | 11.5572 |
26-06-2024 | 11.5504 |
25-06-2024 | 11.5385 |
24-06-2024 | 11.5219 |
21-06-2024 | 11.5137 |
20-06-2024 | 11.9229 |
19-06-2024 | 11.9215 |
18-06-2024 | 11.9232 |
14-06-2024 | 11.9109 |
13-06-2024 | 11.8963 |
12-06-2024 | 11.8878 |
11-06-2024 | 11.8731 |
10-06-2024 | 11.8669 |
07-06-2024 | 11.8424 |
06-06-2024 | 11.7947 |
05-06-2024 | 11.7524 |
04-06-2024 | 11.6464 |
03-06-2024 | 11.7922 |
31-05-2024 | 11.7301 |
30-05-2024 | 11.7244 |
29-05-2024 | 11.745 |
28-05-2024 | 11.7648 |
27-05-2024 | 11.7637 |
24-05-2024 | 11.7686 |
22-05-2024 | 11.7491 |
21-05-2024 | 11.7323 |
17-05-2024 | 11.7126 |
16-05-2024 | 11.7013 |
15-05-2024 | 11.6697 |
14-05-2024 | 11.6671 |
13-05-2024 | 11.6499 |
10-05-2024 | 11.6358 |
09-05-2024 | 11.6067 |
08-05-2024 | 11.6469 |
07-05-2024 | 11.6468 |
06-05-2024 | 11.664 |
03-05-2024 | 11.6485 |
02-05-2024 | 11.6685 |
30-04-2024 | 11.663 |
29-04-2024 | 11.6603 |
26-04-2024 | 11.6387 |
25-04-2024 | 11.6457 |
24-04-2024 | 11.6422 |
23-04-2024 | 11.6391 |
22-04-2024 | 11.6117 |
19-04-2024 | 11.5832 |
18-04-2024 | 11.5831 |
16-04-2024 | 11.5696 |
15-04-2024 | 11.5796 |
12-04-2024 | 11.6077 |
10-04-2024 | 11.6389 |
08-04-2024 | 11.6219 |
05-04-2024 | 11.6082 |
04-04-2024 | 11.598 |
03-04-2024 | 11.5909 |
02-04-2024 | 11.5798 |
31-03-2024 | 11.5545 |
28-03-2024 | 11.545 |
27-03-2024 | 11.5239 |
26-03-2024 | 11.8143 |
22-03-2024 | 11.8065 |
21-03-2024 | 11.7846 |
20-03-2024 | 11.7441 |
19-03-2024 | 11.733 |
18-03-2024 | 11.7555 |
15-03-2024 | 11.7513 |
14-03-2024 | 11.754 |
13-03-2024 | 11.7272 |
12-03-2024 | 11.7786 |
11-03-2024 | 11.783 |
07-03-2024 | 11.7846 |
06-03-2024 | 11.7774 |
05-03-2024 | 11.7704 |
04-03-2024 | 11.7638 |
01-03-2024 | 11.755 |
29-02-2024 | 11.7304 |
28-02-2024 | 11.7229 |
27-02-2024 | 11.7458 |
26-02-2024 | 11.7297 |
23-02-2024 | 11.7271 |
22-02-2024 | 11.7304 |
21-02-2024 | 11.7224 |
20-02-2024 | 11.7281 |
16-02-2024 | 11.6917 |
15-02-2024 | 11.6688 |
14-02-2024 | 11.6503 |
13-02-2024 | 11.6431 |
12-02-2024 | 11.6182 |
09-02-2024 | 11.6502 |
08-02-2024 | 11.6565 |
07-02-2024 | 11.6691 |
06-02-2024 | 11.6668 |
05-02-2024 | 11.6282 |
02-02-2024 | 11.6505 |
01-02-2024 | 11.6385 |
31-01-2024 | 11.6272 |
30-01-2024 | 11.5736 |
29-01-2024 | 11.5793 |
25-01-2024 | 11.5502 |
24-01-2024 | 11.5573 |
23-01-2024 | 11.5336 |
19-01-2024 | 11.5557 |
18-01-2024 | 11.5351 |
17-01-2024 | 11.5403 |
16-01-2024 | 11.5592 |
15-01-2024 | 11.5599 |
12-01-2024 | 11.541 |
11-01-2024 | 11.5291 |
10-01-2024 | 11.514 |
09-01-2024 | 11.5121 |
08-01-2024 | 11.4977 |
05-01-2024 | 11.5145 |
04-01-2024 | 11.5124 |
03-01-2024 | 11.4986 |
02-01-2024 | 11.5062 |
01-01-2024 | 11.5082 |
29-12-2023 | 11.4965 |
28-12-2023 | 11.4878 |
27-12-2023 | 11.4619 |
26-12-2023 | 11.4451 |
22-12-2023 | 11.4313 |
21-12-2023 | 11.7464 |
20-12-2023 | 11.7307 |
19-12-2023 | 11.7829 |
18-12-2023 | 11.7809 |
15-12-2023 | 11.7687 |
14-12-2023 | 11.7473 |
13-12-2023 | 11.7144 |
12-12-2023 | 11.6952 |
11-12-2023 | 11.7053 |
08-12-2023 | 11.6957 |
07-12-2023 | 11.6972 |
06-12-2023 | 11.6919 |
05-12-2023 | 11.6882 |
04-12-2023 | 11.6754 |
01-12-2023 | 11.6242 |
30-11-2023 | 11.614 |
29-11-2023 | 11.5958 |
28-11-2023 | 11.5669 |
24-11-2023 | 11.546 |
23-11-2023 | 11.5473 |
22-11-2023 | 11.5375 |
21-11-2023 | 11.5371 |
20-11-2023 | 11.5215 |
17-11-2023 | 11.5221 |
16-11-2023 | 11.5153 |
15-11-2023 | 11.4999 |
13-11-2023 | 11.4599 |
10-11-2023 | 11.4543 |
09-11-2023 | 11.4571 |
08-11-2023 | 11.461 |
07-11-2023 | 11.453 |
06-11-2023 | 11.4435 |
03-11-2023 | 11.4148 |
02-11-2023 | 11.3973 |
01-11-2023 | 11.3707 |
31-10-2023 | 11.379 |
30-10-2023 | 11.3801 |
27-10-2023 | 11.3665 |
26-10-2023 | 11.3333 |
25-10-2023 | 11.3679 |
23-10-2023 | 11.3811 |
20-10-2023 | 11.4244 |
19-10-2023 | 11.4302 |
18-10-2023 | 11.4325 |
17-10-2023 | 11.4427 |
16-10-2023 | 11.4241 |
13-10-2023 | 11.4215 |
12-10-2023 | 11.4247 |
11-10-2023 | 11.4116 |
10-10-2023 | 11.391 |
09-10-2023 | 11.3623 |
06-10-2023 | 11.3878 |
05-10-2023 | 11.3916 |
04-10-2023 | 11.3701 |
03-10-2023 | 11.3926 |
29-09-2023 | 11.4046 |
27-09-2023 | 11.3996 |
26-09-2023 | 11.3883 |
25-09-2023 | 11.3895 |
22-09-2023 | 11.4014 |
21-09-2023 | 11.4107 |
20-09-2023 | 11.4283 |
18-09-2023 | 11.4499 |
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