NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.4805 |
14-08-2024 | 11.4721 |
13-08-2024 | 11.4756 |
12-08-2024 | 11.4682 |
09-08-2024 | 11.4672 |
08-08-2024 | 11.4634 |
07-08-2024 | 11.4611 |
06-08-2024 | 11.4573 |
05-08-2024 | 11.4658 |
02-08-2024 | 11.4331 |
01-08-2024 | 11.4331 |
31-07-2024 | 11.4283 |
30-07-2024 | 11.4366 |
29-07-2024 | 11.4366 |
26-07-2024 | 11.4131 |
25-07-2024 | 11.4059 |
24-07-2024 | 11.3952 |
23-07-2024 | 11.3941 |
22-07-2024 | 11.391 |
19-07-2024 | 11.3787 |
18-07-2024 | 11.3812 |
16-07-2024 | 11.3714 |
15-07-2024 | 11.3663 |
12-07-2024 | 11.359 |
11-07-2024 | 11.3585 |
10-07-2024 | 11.3566 |
09-07-2024 | 11.3547 |
08-07-2024 | 11.357 |
05-07-2024 | 11.3419 |
04-07-2024 | 11.3338 |
03-07-2024 | 11.3302 |
02-07-2024 | 11.3249 |
01-07-2024 | 11.3219 |
28-06-2024 | 11.3166 |
27-06-2024 | 11.3099 |
26-06-2024 | 11.3146 |
25-06-2024 | 11.3102 |
24-06-2024 | 11.3072 |
21-06-2024 | 11.2986 |
20-06-2024 | 11.2949 |
19-06-2024 | 11.2941 |
18-06-2024 | 11.2861 |
14-06-2024 | 11.2783 |
13-06-2024 | 11.2767 |
12-06-2024 | 11.2711 |
11-06-2024 | 11.27 |
10-06-2024 | 11.2653 |
07-06-2024 | 11.2491 |
06-06-2024 | 11.249 |
05-06-2024 | 11.2415 |
04-06-2024 | 11.2313 |
03-06-2024 | 11.2568 |
31-05-2024 | 11.246 |
30-05-2024 | 11.2472 |
29-05-2024 | 11.2464 |
28-05-2024 | 11.2475 |
27-05-2024 | 11.2439 |
24-05-2024 | 11.2394 |
22-05-2024 | 11.2391 |
21-05-2024 | 11.2271 |
17-05-2024 | 11.2112 |
16-05-2024 | 11.2054 |
15-05-2024 | 11.1911 |
14-05-2024 | 11.1908 |
13-05-2024 | 11.195 |
10-05-2024 | 11.1787 |
09-05-2024 | 11.181 |
08-05-2024 | 11.1802 |
07-05-2024 | 11.1736 |
06-05-2024 | 11.1727 |
03-05-2024 | 11.1541 |
02-05-2024 | 11.1451 |
30-04-2024 | 11.1434 |
29-04-2024 | 11.1433 |
26-04-2024 | 11.1334 |
25-04-2024 | 11.1384 |
24-04-2024 | 11.1405 |
23-04-2024 | 11.1339 |
22-04-2024 | 11.1342 |
19-04-2024 | 11.1178 |
18-04-2024 | 11.1373 |
16-04-2024 | 11.1297 |
15-04-2024 | 11.1365 |
12-04-2024 | 11.1318 |
10-04-2024 | 11.144 |
08-04-2024 | 11.1301 |
05-04-2024 | 11.1343 |
04-04-2024 | 11.1397 |
03-04-2024 | 11.1354 |
02-04-2024 | 11.1336 |
31-03-2024 | 11.1205 |
28-03-2024 | 11.1155 |
27-03-2024 | 11.1095 |
26-03-2024 | 11.1051 |
22-03-2024 | 11.0986 |
21-03-2024 | 11.1042 |
20-03-2024 | 11.0975 |
19-03-2024 | 11.0969 |
18-03-2024 | 11.1007 |
15-03-2024 | 11.1016 |
14-03-2024 | 11.0958 |
13-03-2024 | 11.0972 |
12-03-2024 | 11.0905 |
11-03-2024 | 11.0929 |
07-03-2024 | 11.0808 |
06-03-2024 | 11.0706 |
05-03-2024 | 11.0627 |
04-03-2024 | 11.0581 |
01-03-2024 | 11.0513 |
29-02-2024 | 11.0507 |
28-02-2024 | 11.0456 |
27-02-2024 | 11.0452 |
26-02-2024 | 11.045 |
23-02-2024 | 11.0405 |
22-02-2024 | 11.0362 |
21-02-2024 | 11.0374 |
20-02-2024 | 11.0249 |
16-02-2024 | 11.0145 |
15-02-2024 | 11.0131 |
14-02-2024 | 11.0009 |
13-02-2024 | 11.0019 |
12-02-2024 | 11.0094 |
09-02-2024 | 11.0015 |
08-02-2024 | 11.0029 |
07-02-2024 | 11.0003 |
06-02-2024 | 11.0107 |
05-02-2024 | 11.0048 |
02-02-2024 | 10.9992 |
01-02-2024 | 10.9927 |
31-01-2024 | 10.9727 |
30-01-2024 | 10.9621 |
29-01-2024 | 10.9575 |
25-01-2024 | 10.9481 |
24-01-2024 | 10.9443 |
23-01-2024 | 10.9335 |
19-01-2024 | 10.9333 |
18-01-2024 | 10.9387 |
17-01-2024 | 10.9417 |
16-01-2024 | 10.9331 |
15-01-2024 | 10.9326 |
12-01-2024 | 10.9119 |
11-01-2024 | 10.9038 |
10-01-2024 | 10.9126 |
09-01-2024 | 10.9009 |
08-01-2024 | 10.8986 |
05-01-2024 | 10.8872 |
04-01-2024 | 10.8859 |
03-01-2024 | 10.8865 |
02-01-2024 | 10.8967 |
01-01-2024 | 10.8928 |
29-12-2023 | 10.8961 |
28-12-2023 | 10.8818 |
27-12-2023 | 10.8825 |
26-12-2023 | 10.8841 |
22-12-2023 | 10.8882 |
21-12-2023 | 10.8872 |
20-12-2023 | 10.8857 |
19-12-2023 | 10.875 |
18-12-2023 | 10.8717 |
15-12-2023 | 10.8531 |
14-12-2023 | 10.8334 |
13-12-2023 | 10.8158 |
12-12-2023 | 10.8129 |
11-12-2023 | 10.8161 |
08-12-2023 | 10.8071 |
07-12-2023 | 10.8055 |
06-12-2023 | 10.7931 |
05-12-2023 | 10.7898 |
04-12-2023 | 10.7844 |
01-12-2023 | 10.7867 |
30-11-2023 | 10.7842 |
29-11-2023 | 10.7864 |
28-11-2023 | 10.7742 |
24-11-2023 | 10.7683 |
23-11-2023 | 10.7804 |
22-11-2023 | 10.7792 |
21-11-2023 | 10.7821 |
20-11-2023 | 10.7839 |
17-11-2023 | 10.7805 |
16-11-2023 | 10.7785 |
15-11-2023 | 10.7713 |
13-11-2023 | 10.7561 |
10-11-2023 | 10.7642 |
09-11-2023 | 10.7637 |
08-11-2023 | 10.7407 |
07-11-2023 | 10.7367 |
06-11-2023 | 10.7338 |
03-11-2023 | 10.7212 |
02-11-2023 | 10.7191 |
01-11-2023 | 10.7053 |
31-10-2023 | 10.7118 |
30-10-2023 | 10.7112 |
27-10-2023 | 10.7077 |
26-10-2023 | 10.7032 |
25-10-2023 | 10.7066 |
23-10-2023 | 10.6996 |
20-10-2023 | 10.6947 |
19-10-2023 | 10.6972 |
18-10-2023 | 10.6997 |
17-10-2023 | 10.7044 |
16-10-2023 | 10.6998 |
13-10-2023 | 10.7057 |
12-10-2023 | 10.7046 |
11-10-2023 | 10.6901 |
10-10-2023 | 10.6822 |
09-10-2023 | 10.6873 |
06-10-2023 | 10.6868 |
05-10-2023 | 10.7067 |
04-10-2023 | 10.7059 |
03-10-2023 | 10.704 |
29-09-2023 | 10.7041 |
27-09-2023 | 10.7127 |
26-09-2023 | 10.7192 |
25-09-2023 | 10.7134 |
22-09-2023 | 10.7094 |
21-09-2023 | 10.7132 |
20-09-2023 | 10.7072 |
18-09-2023 | 10.6992 |
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