NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5191 |
14-08-2024 | 11.517 |
13-08-2024 | 11.513 |
12-08-2024 | 11.5099 |
09-08-2024 | 11.5044 |
08-08-2024 | 11.5032 |
07-08-2024 | 11.5025 |
06-08-2024 | 11.4986 |
05-08-2024 | 11.501 |
02-08-2024 | 11.487 |
01-08-2024 | 11.4798 |
31-07-2024 | 11.4752 |
30-07-2024 | 11.4722 |
29-07-2024 | 11.4746 |
26-07-2024 | 11.4624 |
25-07-2024 | 11.4493 |
24-07-2024 | 11.442 |
23-07-2024 | 11.4376 |
22-07-2024 | 11.4374 |
19-07-2024 | 11.4323 |
18-07-2024 | 11.4285 |
16-07-2024 | 11.4226 |
15-07-2024 | 11.4163 |
12-07-2024 | 11.409 |
11-07-2024 | 11.4073 |
10-07-2024 | 11.4043 |
09-07-2024 | 11.4003 |
08-07-2024 | 11.3973 |
05-07-2024 | 11.3891 |
04-07-2024 | 11.3861 |
03-07-2024 | 11.3815 |
02-07-2024 | 11.3784 |
01-07-2024 | 11.3739 |
28-06-2024 | 11.3698 |
27-06-2024 | 11.3677 |
26-06-2024 | 11.366 |
25-06-2024 | 11.3676 |
24-06-2024 | 11.368 |
21-06-2024 | 11.3627 |
20-06-2024 | 11.3572 |
19-06-2024 | 11.3551 |
18-06-2024 | 11.3506 |
14-06-2024 | 11.3396 |
13-06-2024 | 11.3364 |
12-06-2024 | 11.3298 |
11-06-2024 | 11.329 |
10-06-2024 | 11.3225 |
07-06-2024 | 11.32 |
06-06-2024 | 11.3157 |
05-06-2024 | 11.3065 |
04-06-2024 | 11.2999 |
03-06-2024 | 11.324 |
31-05-2024 | 11.3099 |
30-05-2024 | 11.3058 |
29-05-2024 | 11.3041 |
28-05-2024 | 11.3066 |
27-05-2024 | 11.3081 |
24-05-2024 | 11.3023 |
22-05-2024 | 11.2976 |
21-05-2024 | 11.2869 |
17-05-2024 | 11.274 |
16-05-2024 | 11.2746 |
15-05-2024 | 11.2683 |
14-05-2024 | 11.2617 |
13-05-2024 | 11.2565 |
10-05-2024 | 11.2507 |
09-05-2024 | 11.2474 |
08-05-2024 | 11.2471 |
07-05-2024 | 11.2487 |
06-05-2024 | 11.2515 |
03-05-2024 | 11.2363 |
02-05-2024 | 11.2306 |
30-04-2024 | 11.2226 |
29-04-2024 | 11.2203 |
26-04-2024 | 11.2141 |
25-04-2024 | 11.213 |
24-04-2024 | 11.2123 |
23-04-2024 | 11.2117 |
22-04-2024 | 11.2041 |
19-04-2024 | 11.1921 |
18-04-2024 | 11.1997 |
16-04-2024 | 11.1939 |
15-04-2024 | 11.1965 |
12-04-2024 | 11.1901 |
10-04-2024 | 11.1997 |
08-04-2024 | 11.1895 |
05-04-2024 | 11.1927 |
04-04-2024 | 11.1925 |
03-04-2024 | 11.1892 |
02-04-2024 | 11.1858 |
31-03-2024 | 11.1876 |
28-03-2024 | 11.1826 |
27-03-2024 | 11.1683 |
26-03-2024 | 11.1618 |
22-03-2024 | 11.1568 |
21-03-2024 | 11.1613 |
20-03-2024 | 11.1499 |
19-03-2024 | 11.1484 |
18-03-2024 | 11.1497 |
15-03-2024 | 11.1494 |
14-03-2024 | 11.1505 |
13-03-2024 | 11.1514 |
12-03-2024 | 11.1505 |
11-03-2024 | 11.1506 |
07-03-2024 | 11.1357 |
06-03-2024 | 11.1292 |
05-03-2024 | 11.1242 |
04-03-2024 | 11.1223 |
01-03-2024 | 11.1161 |
29-02-2024 | 11.1131 |
28-02-2024 | 11.1117 |
27-02-2024 | 11.11 |
26-02-2024 | 11.108 |
23-02-2024 | 11.099 |
22-02-2024 | 11.101 |
21-02-2024 | 11.0996 |
20-02-2024 | 11.0933 |
16-02-2024 | 11.0785 |
15-02-2024 | 11.0789 |
14-02-2024 | 11.0737 |
13-02-2024 | 11.0765 |
12-02-2024 | 11.0746 |
09-02-2024 | 11.0696 |
08-02-2024 | 11.0747 |
07-02-2024 | 11.0733 |
06-02-2024 | 11.0688 |
05-02-2024 | 11.0673 |
02-02-2024 | 11.0681 |
01-02-2024 | 11.0591 |
31-01-2024 | 11.0374 |
30-01-2024 | 11.0327 |
29-01-2024 | 11.0304 |
25-01-2024 | 11.0188 |
24-01-2024 | 11.0174 |
23-01-2024 | 11.0189 |
19-01-2024 | 11.0097 |
18-01-2024 | 11.008 |
17-01-2024 | 11.0101 |
16-01-2024 | 11.0108 |
15-01-2024 | 11.0097 |
12-01-2024 | 10.9974 |
11-01-2024 | 10.9949 |
10-01-2024 | 10.9946 |
09-01-2024 | 10.9899 |
08-01-2024 | 10.9871 |
05-01-2024 | 10.9737 |
04-01-2024 | 10.9741 |
03-01-2024 | 10.9752 |
02-01-2024 | 10.9743 |
01-01-2024 | 10.9746 |
29-12-2023 | 10.9711 |
28-12-2023 | 10.9616 |
27-12-2023 | 10.9613 |
26-12-2023 | 10.9613 |
22-12-2023 | 10.9528 |
21-12-2023 | 10.9508 |
20-12-2023 | 10.9511 |
19-12-2023 | 10.9512 |
18-12-2023 | 10.9513 |
15-12-2023 | 10.9428 |
14-12-2023 | 10.9309 |
13-12-2023 | 10.9176 |
12-12-2023 | 10.9144 |
11-12-2023 | 10.9148 |
08-12-2023 | 10.9115 |
07-12-2023 | 10.9127 |
06-12-2023 | 10.9086 |
05-12-2023 | 10.9033 |
04-12-2023 | 10.9016 |
01-12-2023 | 10.8947 |
30-11-2023 | 10.896 |
29-11-2023 | 10.8972 |
28-11-2023 | 10.8913 |
24-11-2023 | 10.88 |
23-11-2023 | 10.8879 |
22-11-2023 | 10.8874 |
21-11-2023 | 10.8846 |
20-11-2023 | 10.8898 |
17-11-2023 | 10.8937 |
16-11-2023 | 10.8896 |
15-11-2023 | 10.8856 |
13-11-2023 | 10.8692 |
10-11-2023 | 10.8616 |
09-11-2023 | 10.8663 |
08-11-2023 | 10.8632 |
07-11-2023 | 10.8575 |
06-11-2023 | 10.8513 |
03-11-2023 | 10.8434 |
02-11-2023 | 10.8388 |
01-11-2023 | 10.829 |
31-10-2023 | 10.8299 |
30-10-2023 | 10.8251 |
27-10-2023 | 10.8218 |
26-10-2023 | 10.8182 |
25-10-2023 | 10.8197 |
23-10-2023 | 10.8087 |
20-10-2023 | 10.807 |
19-10-2023 | 10.8065 |
18-10-2023 | 10.8067 |
17-10-2023 | 10.8083 |
16-10-2023 | 10.8066 |
13-10-2023 | 10.802 |
12-10-2023 | 10.7986 |
11-10-2023 | 10.7918 |
10-10-2023 | 10.7831 |
09-10-2023 | 10.7788 |
06-10-2023 | 10.7833 |
05-10-2023 | 10.8143 |
04-10-2023 | 10.8057 |
03-10-2023 | 10.8069 |
29-09-2023 | 10.8044 |
27-09-2023 | 10.8082 |
26-09-2023 | 10.8085 |
25-09-2023 | 10.8081 |
22-09-2023 | 10.8062 |
21-09-2023 | 10.8089 |
20-09-2023 | 10.8058 |
18-09-2023 | 10.7989 |
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