NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.4975 |
14-08-2024 | 11.4912 |
13-08-2024 | 11.4663 |
12-08-2024 | 11.4672 |
09-08-2024 | 11.4545 |
08-08-2024 | 11.4574 |
07-08-2024 | 11.4689 |
06-08-2024 | 11.4574 |
05-08-2024 | 11.4555 |
02-08-2024 | 11.4187 |
01-08-2024 | 11.4069 |
31-07-2024 | 11.403 |
30-07-2024 | 11.401 |
29-07-2024 | 11.4306 |
26-07-2024 | 11.4256 |
25-07-2024 | 11.4208 |
24-07-2024 | 11.4092 |
23-07-2024 | 11.4053 |
22-07-2024 | 11.4114 |
19-07-2024 | 11.3956 |
18-07-2024 | 11.3879 |
16-07-2024 | 11.3822 |
15-07-2024 | 11.3664 |
12-07-2024 | 11.3581 |
11-07-2024 | 11.3596 |
10-07-2024 | 11.3631 |
09-07-2024 | 11.3522 |
08-07-2024 | 11.3478 |
05-07-2024 | 11.3364 |
04-07-2024 | 11.3506 |
03-07-2024 | 11.3524 |
02-07-2024 | 11.3428 |
01-07-2024 | 11.3336 |
28-06-2024 | 11.332 |
27-06-2024 | 11.3453 |
26-06-2024 | 11.3439 |
25-06-2024 | 11.3453 |
24-06-2024 | 11.3642 |
21-06-2024 | 11.3604 |
20-06-2024 | 11.3367 |
19-06-2024 | 11.3327 |
18-06-2024 | 11.2991 |
14-06-2024 | 11.2825 |
13-06-2024 | 11.2633 |
12-06-2024 | 11.2391 |
11-06-2024 | 11.2359 |
10-06-2024 | 11.2112 |
07-06-2024 | 11.2066 |
06-06-2024 | 11.2029 |
05-06-2024 | 11.1848 |
04-06-2024 | 11.1652 |
03-06-2024 | 11.2614 |
31-05-2024 | 11.2019 |
30-05-2024 | 11.1957 |
29-05-2024 | 11.1926 |
28-05-2024 | 11.2109 |
27-05-2024 | 11.2199 |
24-05-2024 | 11.2011 |
22-05-2024 | 11.1945 |
21-05-2024 | 11.15 |
17-05-2024 | 11.1291 |
16-05-2024 | 11.1431 |
15-05-2024 | 11.1315 |
14-05-2024 | 11.1136 |
13-05-2024 | 11.0989 |
10-05-2024 | 11.0865 |
09-05-2024 | 11.0699 |
08-05-2024 | 11.0616 |
07-05-2024 | 11.0622 |
06-05-2024 | 11.0825 |
03-05-2024 | 11.0388 |
02-05-2024 | 11.0121 |
30-04-2024 | 10.9872 |
29-04-2024 | 10.9901 |
26-04-2024 | 10.9816 |
25-04-2024 | 10.9863 |
24-04-2024 | 10.9936 |
23-04-2024 | 11.0045 |
22-04-2024 | 10.9842 |
19-04-2024 | 10.9582 |
18-04-2024 | 10.9833 |
16-04-2024 | 10.9729 |
15-04-2024 | 10.9858 |
12-04-2024 | 10.9769 |
10-04-2024 | 11.0161 |
08-04-2024 | 10.9934 |
05-04-2024 | 11.0112 |
04-04-2024 | 11.0235 |
03-04-2024 | 11.0142 |
02-04-2024 | 11.012 |
31-03-2024 | 11.048 |
28-03-2024 | 11.0464 |
27-03-2024 | 11.0099 |
26-03-2024 | 10.9979 |
22-03-2024 | 10.997 |
21-03-2024 | 11.0165 |
20-03-2024 | 10.9829 |
19-03-2024 | 10.9888 |
18-03-2024 | 10.9921 |
15-03-2024 | 11.0124 |
14-03-2024 | 11.0132 |
13-03-2024 | 11.0127 |
12-03-2024 | 11.0168 |
11-03-2024 | 11.0254 |
07-03-2024 | 11.0049 |
06-03-2024 | 10.9891 |
05-03-2024 | 10.9945 |
04-03-2024 | 10.985 |
01-03-2024 | 10.981 |
29-02-2024 | 10.9595 |
28-02-2024 | 10.9575 |
27-02-2024 | 10.9562 |
26-02-2024 | 10.9567 |
23-02-2024 | 10.95 |
22-02-2024 | 10.9469 |
21-02-2024 | 10.9427 |
20-02-2024 | 10.9402 |
16-02-2024 | 10.9302 |
15-02-2024 | 10.9287 |
14-02-2024 | 10.9259 |
13-02-2024 | 10.9226 |
12-02-2024 | 10.92 |
09-02-2024 | 10.9155 |
08-02-2024 | 10.9134 |
07-02-2024 | 10.9098 |
06-02-2024 | 10.9102 |
05-02-2024 | 10.9072 |
02-02-2024 | 10.9036 |
01-02-2024 | 10.901 |
31-01-2024 | 10.898 |
30-01-2024 | 10.897 |
29-01-2024 | 10.8954 |
25-01-2024 | 10.8893 |
24-01-2024 | 10.8882 |
23-01-2024 | 10.8856 |
19-01-2024 | 10.8779 |
18-01-2024 | 10.8765 |
17-01-2024 | 10.876 |
16-01-2024 | 10.8749 |
15-01-2024 | 10.8735 |
12-01-2024 | 10.865 |
11-01-2024 | 10.8636 |
10-01-2024 | 10.8613 |
09-01-2024 | 10.8602 |
08-01-2024 | 10.8567 |
05-01-2024 | 10.8495 |
04-01-2024 | 10.8469 |
03-01-2024 | 10.8463 |
02-01-2024 | 10.8445 |
01-01-2024 | 10.8439 |
29-12-2023 | 10.8363 |
28-12-2023 | 10.8294 |
27-12-2023 | 10.8274 |
26-12-2023 | 10.824 |
22-12-2023 | 10.8128 |
21-12-2023 | 10.8095 |
20-12-2023 | 10.8094 |
19-12-2023 | 10.8086 |
18-12-2023 | 10.8076 |
15-12-2023 | 10.8001 |
14-12-2023 | 10.7978 |
13-12-2023 | 10.7965 |
12-12-2023 | 10.7947 |
11-12-2023 | 10.7938 |
08-12-2023 | 10.7882 |
07-12-2023 | 10.7847 |
06-12-2023 | 10.7828 |
05-12-2023 | 10.7791 |
04-12-2023 | 10.7777 |
01-12-2023 | 10.7724 |
30-11-2023 | 10.7727 |
29-11-2023 | 10.7699 |
28-11-2023 | 10.7674 |
24-11-2023 | 10.7576 |
23-11-2023 | 10.7563 |
22-11-2023 | 10.7563 |
21-11-2023 | 10.7556 |
20-11-2023 | 10.7558 |
17-11-2023 | 10.7523 |
16-11-2023 | 10.7495 |
15-11-2023 | 10.7425 |
13-11-2023 | 10.7349 |
10-11-2023 | 10.7291 |
09-11-2023 | 10.7272 |
08-11-2023 | 10.7259 |
07-11-2023 | 10.7231 |
06-11-2023 | 10.7205 |
03-11-2023 | 10.7159 |
02-11-2023 | 10.7128 |
01-11-2023 | 10.7083 |
31-10-2023 | 10.7069 |
30-10-2023 | 10.7055 |
27-10-2023 | 10.6998 |
26-10-2023 | 10.6977 |
25-10-2023 | 10.6971 |
23-10-2023 | 10.6922 |
20-10-2023 | 10.6863 |
19-10-2023 | 10.6853 |
18-10-2023 | 10.6844 |
17-10-2023 | 10.6802 |
16-10-2023 | 10.6771 |
13-10-2023 | 10.6717 |
12-10-2023 | 10.6685 |
11-10-2023 | 10.666 |
10-10-2023 | 10.6628 |
09-10-2023 | 10.6636 |
06-10-2023 | 10.6614 |
05-10-2023 | 10.6693 |
04-10-2023 | 10.6655 |
03-10-2023 | 10.6634 |
29-09-2023 | 10.6536 |
27-09-2023 | 10.6499 |
26-09-2023 | 10.6473 |
25-09-2023 | 10.6478 |
22-09-2023 | 10.6458 |
21-09-2023 | 10.6452 |
20-09-2023 | 10.6438 |
18-09-2023 | 10.6386 |
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