NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.8106 |
14-08-2024 | 11.8135 |
13-08-2024 | 11.7953 |
12-08-2024 | 11.7942 |
09-08-2024 | 11.7878 |
08-08-2024 | 11.7881 |
07-08-2024 | 11.7977 |
06-08-2024 | 11.7884 |
05-08-2024 | 11.7956 |
02-08-2024 | 11.7598 |
01-08-2024 | 11.7478 |
31-07-2024 | 11.7427 |
30-07-2024 | 11.7353 |
29-07-2024 | 11.7524 |
26-07-2024 | 11.7364 |
25-07-2024 | 11.729 |
24-07-2024 | 11.7182 |
23-07-2024 | 11.7116 |
22-07-2024 | 11.7155 |
19-07-2024 | 11.7076 |
18-07-2024 | 11.7022 |
16-07-2024 | 11.6977 |
15-07-2024 | 11.6841 |
12-07-2024 | 11.6731 |
11-07-2024 | 11.674 |
10-07-2024 | 11.6761 |
09-07-2024 | 11.6654 |
08-07-2024 | 11.6633 |
05-07-2024 | 11.654 |
04-07-2024 | 11.6498 |
03-07-2024 | 11.6462 |
02-07-2024 | 11.6376 |
01-07-2024 | 11.6326 |
28-06-2024 | 11.6314 |
27-06-2024 | 11.6341 |
26-06-2024 | 11.6343 |
25-06-2024 | 11.6424 |
24-06-2024 | 11.6494 |
21-06-2024 | 11.6419 |
20-06-2024 | 11.6372 |
19-06-2024 | 11.6377 |
18-06-2024 | 11.6296 |
14-06-2024 | 11.6201 |
13-06-2024 | 11.6166 |
12-06-2024 | 11.5966 |
11-06-2024 | 11.5935 |
10-06-2024 | 11.5793 |
07-06-2024 | 11.5843 |
06-06-2024 | 11.584 |
05-06-2024 | 11.5732 |
04-06-2024 | 11.5657 |
03-06-2024 | 11.6243 |
31-05-2024 | 11.5857 |
30-05-2024 | 11.5721 |
29-05-2024 | 11.5678 |
28-05-2024 | 11.5779 |
27-05-2024 | 11.5858 |
24-05-2024 | 11.5669 |
22-05-2024 | 11.5637 |
21-05-2024 | 11.5327 |
17-05-2024 | 11.5146 |
16-05-2024 | 11.5261 |
15-05-2024 | 11.5154 |
14-05-2024 | 11.5 |
13-05-2024 | 11.4901 |
10-05-2024 | 11.4771 |
09-05-2024 | 11.47 |
08-05-2024 | 11.4633 |
07-05-2024 | 11.4649 |
06-05-2024 | 11.4767 |
03-05-2024 | 11.4404 |
02-05-2024 | 11.4252 |
30-04-2024 | 11.4007 |
29-04-2024 | 11.4015 |
26-04-2024 | 11.3919 |
25-04-2024 | 11.3904 |
24-04-2024 | 11.3967 |
23-04-2024 | 11.405 |
22-04-2024 | 11.3897 |
19-04-2024 | 11.3632 |
18-04-2024 | 11.3869 |
16-04-2024 | 11.3726 |
15-04-2024 | 11.3881 |
12-04-2024 | 11.373 |
10-04-2024 | 11.4379 |
08-04-2024 | 11.4066 |
05-04-2024 | 11.44 |
04-04-2024 | 11.458 |
03-04-2024 | 11.4528 |
02-04-2024 | 11.4579 |
28-03-2024 | 11.5155 |
27-03-2024 | 11.4752 |
26-03-2024 | 11.4557 |
22-03-2024 | 11.4572 |
21-03-2024 | 11.4858 |
20-03-2024 | 11.4513 |
19-03-2024 | 11.4483 |
18-03-2024 | 11.4479 |
15-03-2024 | 11.4744 |
14-03-2024 | 11.4838 |
13-03-2024 | 11.4852 |
12-03-2024 | 11.4989 |
11-03-2024 | 11.5086 |
07-03-2024 | 11.4934 |
06-03-2024 | 11.4776 |
05-03-2024 | 11.4791 |
04-03-2024 | 11.4766 |
01-03-2024 | 11.467 |
29-02-2024 | 11.4415 |
28-02-2024 | 11.4424 |
27-02-2024 | 11.4387 |
26-02-2024 | 11.4466 |
23-02-2024 | 11.4399 |
22-02-2024 | 11.4455 |
21-02-2024 | 11.4487 |
20-02-2024 | 11.4366 |
16-02-2024 | 11.4168 |
15-02-2024 | 11.4291 |
14-02-2024 | 11.3846 |
13-02-2024 | 11.3911 |
12-02-2024 | 11.4043 |
09-02-2024 | 11.3975 |
08-02-2024 | 11.4196 |
07-02-2024 | 11.4198 |
06-02-2024 | 11.3976 |
05-02-2024 | 11.3934 |
02-02-2024 | 11.3903 |
01-02-2024 | 11.3689 |
31-01-2024 | 11.2928 |
30-01-2024 | 11.2753 |
29-01-2024 | 11.2709 |
25-01-2024 | 11.2446 |
24-01-2024 | 11.2237 |
23-01-2024 | 11.216 |
19-01-2024 | 11.1968 |
18-01-2024 | 11.1869 |
17-01-2024 | 11.1995 |
16-01-2024 | 11.2056 |
15-01-2024 | 11.2062 |
12-01-2024 | 11.1819 |
11-01-2024 | 11.1829 |
10-01-2024 | 11.1759 |
09-01-2024 | 11.1669 |
08-01-2024 | 11.1592 |
05-01-2024 | 11.1364 |
04-01-2024 | 11.1404 |
03-01-2024 | 11.1436 |
02-01-2024 | 11.1434 |
01-01-2024 | 11.1479 |
29-12-2023 | 11.1596 |
28-12-2023 | 11.1458 |
27-12-2023 | 11.1493 |
26-12-2023 | 11.1521 |
22-12-2023 | 11.1433 |
21-12-2023 | 11.1505 |
20-12-2023 | 11.1611 |
19-12-2023 | 11.1566 |
18-12-2023 | 11.1572 |
15-12-2023 | 11.1477 |
14-12-2023 | 11.1347 |
13-12-2023 | 11.0986 |
12-12-2023 | 11.088 |
11-12-2023 | 11.0836 |
08-12-2023 | 11.0781 |
07-12-2023 | 11.0858 |
06-12-2023 | 11.0795 |
05-12-2023 | 11.0662 |
04-12-2023 | 11.0588 |
01-12-2023 | 11.0402 |
30-11-2023 | 11.056 |
29-11-2023 | 11.0643 |
28-11-2023 | 11.0583 |
24-11-2023 | 11.0572 |
23-11-2023 | 11.0683 |
22-11-2023 | 11.0698 |
21-11-2023 | 11.066 |
20-11-2023 | 11.067 |
17-11-2023 | 11.0747 |
16-11-2023 | 11.0688 |
15-11-2023 | 11.0664 |
13-11-2023 | 11.0527 |
10-11-2023 | 11.0447 |
09-11-2023 | 11.0509 |
08-11-2023 | 11.0505 |
07-11-2023 | 11.0453 |
06-11-2023 | 11.0379 |
03-11-2023 | 11.0292 |
02-11-2023 | 11.0277 |
01-11-2023 | 11.0201 |
31-10-2023 | 11.0189 |
30-10-2023 | 11.0162 |
27-10-2023 | 11.0124 |
26-10-2023 | 11.0094 |
25-10-2023 | 11.0109 |
23-10-2023 | 11.0022 |
20-10-2023 | 10.9971 |
19-10-2023 | 10.9952 |
18-10-2023 | 10.9976 |
17-10-2023 | 11.0016 |
16-10-2023 | 10.9978 |
13-10-2023 | 10.9946 |
12-10-2023 | 10.9922 |
11-10-2023 | 10.9885 |
10-10-2023 | 10.9818 |
09-10-2023 | 10.976 |
06-10-2023 | 10.974 |
05-10-2023 | 10.9974 |
04-10-2023 | 10.9908 |
03-10-2023 | 10.9909 |
29-09-2023 | 10.9885 |
27-09-2023 | 10.9977 |
26-09-2023 | 10.9982 |
25-09-2023 | 11.0001 |
22-09-2023 | 10.992 |
21-09-2023 | 10.9946 |
20-09-2023 | 10.9932 |
18-09-2023 | 10.9886 |
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