NAV Date | NAV (Rs) |
---|---|
18-10-2024 | 11.6847 |
17-10-2024 | 11.7059 |
16-10-2024 | 11.7212 |
15-10-2024 | 11.721 |
14-10-2024 | 11.7095 |
11-10-2024 | 11.6877 |
10-10-2024 | 11.6936 |
09-10-2024 | 11.7037 |
08-10-2024 | 11.6778 |
07-10-2024 | 11.6486 |
04-10-2024 | 11.6479 |
03-10-2024 | 11.7226 |
01-10-2024 | 11.7632 |
30-09-2024 | 11.7296 |
27-09-2024 | 11.7087 |
26-09-2024 | 11.764 |
25-09-2024 | 11.737 |
24-09-2024 | 11.6948 |
23-09-2024 | 11.6756 |
20-09-2024 | 11.6619 |
19-09-2024 | 11.6668 |
17-09-2024 | 11.6481 |
16-09-2024 | 11.6618 |
13-09-2024 | 11.6294 |
12-09-2024 | 11.6223 |
11-09-2024 | 11.6036 |
10-09-2024 | 11.5803 |
09-09-2024 | 11.5707 |
06-09-2024 | 11.5611 |
05-09-2024 | 11.5668 |
04-09-2024 | 11.5651 |
03-09-2024 | 11.5396 |
02-09-2024 | 11.5252 |
30-08-2024 | 11.5284 |
29-08-2024 | 11.5244 |
28-08-2024 | 11.5236 |
27-08-2024 | 11.5235 |
26-08-2024 | 11.5281 |
23-08-2024 | 11.5296 |
22-08-2024 | 11.5374 |
21-08-2024 | 11.5384 |
20-08-2024 | 11.5331 |
19-08-2024 | 11.5189 |
16-08-2024 | 11.4976 |
14-08-2024 | 11.4913 |
13-08-2024 | 11.4664 |
12-08-2024 | 11.4673 |
09-08-2024 | 11.4546 |
08-08-2024 | 11.4575 |
07-08-2024 | 11.469 |
06-08-2024 | 11.4575 |
05-08-2024 | 11.4556 |
02-08-2024 | 11.4188 |
01-08-2024 | 11.407 |
31-07-2024 | 11.4031 |
30-07-2024 | 11.4011 |
29-07-2024 | 11.4308 |
26-07-2024 | 11.4257 |
25-07-2024 | 11.4209 |
24-07-2024 | 11.4093 |
23-07-2024 | 11.4054 |
22-07-2024 | 11.4116 |
19-07-2024 | 11.3957 |
18-07-2024 | 11.388 |
16-07-2024 | 11.3823 |
15-07-2024 | 11.3665 |
12-07-2024 | 11.3582 |
11-07-2024 | 11.3598 |
10-07-2024 | 11.3632 |
09-07-2024 | 11.3523 |
08-07-2024 | 11.3479 |
05-07-2024 | 11.3365 |
04-07-2024 | 11.3508 |
03-07-2024 | 11.3525 |
02-07-2024 | 11.3429 |
01-07-2024 | 11.3337 |
28-06-2024 | 11.3321 |
27-06-2024 | 11.3454 |
26-06-2024 | 11.344 |
25-06-2024 | 11.3454 |
24-06-2024 | 11.3643 |
21-06-2024 | 11.3605 |
20-06-2024 | 11.3368 |
19-06-2024 | 11.3328 |
18-06-2024 | 11.2992 |
14-06-2024 | 11.2826 |
13-06-2024 | 11.2635 |
12-06-2024 | 11.2392 |
11-06-2024 | 11.236 |
10-06-2024 | 11.2113 |
07-06-2024 | 11.2067 |
06-06-2024 | 11.203 |
05-06-2024 | 11.1849 |
04-06-2024 | 11.1653 |
03-06-2024 | 11.2616 |
31-05-2024 | 11.202 |
30-05-2024 | 11.1958 |
29-05-2024 | 11.1927 |
28-05-2024 | 11.211 |
27-05-2024 | 11.22 |
24-05-2024 | 11.2012 |
22-05-2024 | 11.1946 |
21-05-2024 | 11.1501 |
17-05-2024 | 11.1293 |
16-05-2024 | 11.1432 |
15-05-2024 | 11.1316 |
14-05-2024 | 11.1137 |
13-05-2024 | 11.099 |
10-05-2024 | 11.0866 |
09-05-2024 | 11.07 |
08-05-2024 | 11.0617 |
07-05-2024 | 11.0623 |
06-05-2024 | 11.0826 |
03-05-2024 | 11.039 |
02-05-2024 | 11.0122 |
30-04-2024 | 10.9873 |
29-04-2024 | 10.9902 |
26-04-2024 | 10.9817 |
25-04-2024 | 10.9864 |
24-04-2024 | 10.9937 |
23-04-2024 | 11.0046 |
22-04-2024 | 10.9843 |
19-04-2024 | 10.9584 |
18-04-2024 | 10.9834 |
16-04-2024 | 10.973 |
15-04-2024 | 10.986 |
12-04-2024 | 10.977 |
10-04-2024 | 11.0162 |
08-04-2024 | 10.9935 |
05-04-2024 | 11.0114 |
04-04-2024 | 11.0236 |
03-04-2024 | 11.0143 |
02-04-2024 | 11.0121 |
31-03-2024 | 11.0481 |
28-03-2024 | 11.0465 |
27-03-2024 | 11.0101 |
26-03-2024 | 10.998 |
22-03-2024 | 10.9971 |
21-03-2024 | 11.0166 |
20-03-2024 | 10.983 |
19-03-2024 | 10.9889 |
18-03-2024 | 10.9922 |
15-03-2024 | 11.0126 |
14-03-2024 | 11.0133 |
13-03-2024 | 11.0128 |
12-03-2024 | 11.0169 |
11-03-2024 | 11.0255 |
07-03-2024 | 11.005 |
06-03-2024 | 10.9893 |
05-03-2024 | 10.9946 |
04-03-2024 | 10.9851 |
01-03-2024 | 10.9811 |
29-02-2024 | 10.9596 |
28-02-2024 | 10.9577 |
27-02-2024 | 10.9563 |
26-02-2024 | 10.9568 |
23-02-2024 | 10.9501 |
22-02-2024 | 10.947 |
21-02-2024 | 10.9428 |
20-02-2024 | 10.9403 |
16-02-2024 | 10.9303 |
15-02-2024 | 10.9289 |
14-02-2024 | 10.926 |
13-02-2024 | 10.9227 |
12-02-2024 | 10.9201 |
09-02-2024 | 10.9157 |
08-02-2024 | 10.9135 |
07-02-2024 | 10.9099 |
06-02-2024 | 10.9103 |
05-02-2024 | 10.9073 |
02-02-2024 | 10.9037 |
01-02-2024 | 10.9011 |
31-01-2024 | 10.8982 |
30-01-2024 | 10.8971 |
29-01-2024 | 10.8955 |
25-01-2024 | 10.8894 |
24-01-2024 | 10.8883 |
23-01-2024 | 10.8858 |
19-01-2024 | 10.878 |
18-01-2024 | 10.8766 |
17-01-2024 | 10.8761 |
16-01-2024 | 10.875 |
15-01-2024 | 10.8737 |
12-01-2024 | 10.8651 |
11-01-2024 | 10.8637 |
10-01-2024 | 10.8614 |
09-01-2024 | 10.8603 |
08-01-2024 | 10.8568 |
05-01-2024 | 10.8496 |
04-01-2024 | 10.847 |
03-01-2024 | 10.8464 |
02-01-2024 | 10.8447 |
01-01-2024 | 10.844 |
29-12-2023 | 10.8364 |
28-12-2023 | 10.8295 |
27-12-2023 | 10.8276 |
26-12-2023 | 10.8241 |
22-12-2023 | 10.8129 |
21-12-2023 | 10.8096 |
20-12-2023 | 10.8095 |
19-12-2023 | 10.8087 |
18-12-2023 | 10.8077 |
15-12-2023 | 10.8002 |
14-12-2023 | 10.7979 |
13-12-2023 | 10.7966 |
12-12-2023 | 10.7949 |
11-12-2023 | 10.7939 |
08-12-2023 | 10.7883 |
07-12-2023 | 10.7848 |
06-12-2023 | 10.7829 |
05-12-2023 | 10.7792 |
04-12-2023 | 10.7778 |
01-12-2023 | 10.7725 |
30-11-2023 | 10.7728 |
29-11-2023 | 10.77 |
28-11-2023 | 10.7674 |
24-11-2023 | 10.7577 |
23-11-2023 | 10.7563 |
22-11-2023 | 10.7563 |
21-11-2023 | 10.7556 |
20-11-2023 | 10.7558 |
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