NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3819 |
14-08-2024 | 11.3904 |
13-08-2024 | 11.3739 |
12-08-2024 | 11.3794 |
09-08-2024 | 11.3687 |
08-08-2024 | 11.3639 |
07-08-2024 | 11.3558 |
06-08-2024 | 11.3662 |
05-08-2024 | 11.3533 |
02-08-2024 | 11.3257 |
01-08-2024 | 11.3277 |
31-07-2024 | 11.3174 |
30-07-2024 | 11.3145 |
29-07-2024 | 11.3005 |
26-07-2024 | 11.2913 |
25-07-2024 | 11.2797 |
24-07-2024 | 11.2742 |
23-07-2024 | 11.2735 |
22-07-2024 | 11.2757 |
19-07-2024 | 11.2701 |
18-07-2024 | 11.2598 |
16-07-2024 | 11.255 |
15-07-2024 | 11.2406 |
12-07-2024 | 11.2401 |
11-07-2024 | 11.2463 |
10-07-2024 | 11.2409 |
09-07-2024 | 11.2343 |
08-07-2024 | 11.2295 |
05-07-2024 | 11.2181 |
04-07-2024 | 11.2238 |
03-07-2024 | 11.2187 |
02-07-2024 | 11.2117 |
01-07-2024 | 11.2033 |
28-06-2024 | 11.2098 |
27-06-2024 | 11.2064 |
26-06-2024 | 11.2084 |
25-06-2024 | 11.2018 |
24-06-2024 | 11.2053 |
21-06-2024 | 11.192 |
20-06-2024 | 11.195 |
19-06-2024 | 11.1852 |
18-06-2024 | 11.1634 |
14-06-2024 | 11.1659 |
13-06-2024 | 11.1555 |
12-06-2024 | 11.1521 |
11-06-2024 | 11.1499 |
10-06-2024 | 11.1552 |
07-06-2024 | 11.1372 |
06-06-2024 | 11.1319 |
05-06-2024 | 11.1291 |
04-06-2024 | 11.1149 |
03-06-2024 | 11.1517 |
31-05-2024 | 11.131 |
30-05-2024 | 11.1191 |
29-05-2024 | 11.1221 |
28-05-2024 | 11.1271 |
27-05-2024 | 11.1291 |
24-05-2024 | 11.1396 |
22-05-2024 | 11.0907 |
21-05-2024 | 11.0923 |
17-05-2024 | 11.081 |
16-05-2024 | 11.0814 |
15-05-2024 | 11.0533 |
14-05-2024 | 11.0506 |
13-05-2024 | 11.0546 |
10-05-2024 | 11.042 |
09-05-2024 | 11.0322 |
08-05-2024 | 11.034 |
07-05-2024 | 11.0323 |
06-05-2024 | 11.0439 |
03-05-2024 | 11.017 |
02-05-2024 | 11.0061 |
30-04-2024 | 10.9866 |
29-04-2024 | 10.9814 |
26-04-2024 | 10.9694 |
25-04-2024 | 10.9728 |
24-04-2024 | 10.9749 |
23-04-2024 | 10.9671 |
22-04-2024 | 10.9569 |
19-04-2024 | 10.9757 |
18-04-2024 | 11.0029 |
16-04-2024 | 10.9697 |
15-04-2024 | 10.9923 |
12-04-2024 | 10.9655 |
10-04-2024 | 10.9907 |
08-04-2024 | 10.9728 |
05-04-2024 | 11.0005 |
04-04-2024 | 11.0032 |
03-04-2024 | 10.995 |
02-04-2024 | 10.9844 |
31-03-2024 | 10.9945 |
28-03-2024 | 10.9905 |
27-03-2024 | 10.9635 |
26-03-2024 | 10.9569 |
22-03-2024 | 10.9684 |
21-03-2024 | 10.9634 |
20-03-2024 | 10.9573 |
19-03-2024 | 10.9602 |
18-03-2024 | 10.9817 |
15-03-2024 | 10.9774 |
14-03-2024 | 10.984 |
13-03-2024 | 10.9771 |
12-03-2024 | 10.9815 |
11-03-2024 | 10.9834 |
07-03-2024 | 10.9473 |
06-03-2024 | 10.9383 |
05-03-2024 | 10.9485 |
04-03-2024 | 10.9359 |
01-03-2024 | 10.9292 |
29-02-2024 | 10.9206 |
28-02-2024 | 10.9256 |
27-02-2024 | 10.9225 |
26-02-2024 | 10.916 |
23-02-2024 | 10.8932 |
22-02-2024 | 10.8929 |
21-02-2024 | 10.8949 |
20-02-2024 | 10.8797 |
16-02-2024 | 10.8921 |
15-02-2024 | 10.8823 |
14-02-2024 | 10.8749 |
13-02-2024 | 10.8758 |
12-02-2024 | 10.8571 |
09-02-2024 | 10.8535 |
08-02-2024 | 10.8551 |
07-02-2024 | 10.8511 |
06-02-2024 | 10.8294 |
05-02-2024 | 10.8114 |
02-02-2024 | 10.8181 |
01-02-2024 | 10.7963 |
31-01-2024 | 10.7475 |
30-01-2024 | 10.7385 |
29-01-2024 | 10.7177 |
25-01-2024 | 10.7103 |
24-01-2024 | 10.7102 |
23-01-2024 | 10.7031 |
19-01-2024 | 10.6919 |
18-01-2024 | 10.6968 |
17-01-2024 | 10.691 |
16-01-2024 | 10.6952 |
15-01-2024 | 10.702 |
12-01-2024 | 10.6477 |
11-01-2024 | 10.6517 |
10-01-2024 | 10.6499 |
09-01-2024 | 10.6372 |
08-01-2024 | 10.6216 |
05-01-2024 | 10.5933 |
04-01-2024 | 10.6106 |
03-01-2024 | 10.6187 |
02-01-2024 | 10.6192 |
01-01-2024 | 10.6203 |
29-12-2023 | 10.6556 |
28-12-2023 | 10.6486 |
27-12-2023 | 10.6492 |
26-12-2023 | 10.6341 |
22-12-2023 | 10.6544 |
21-12-2023 | 10.6545 |
20-12-2023 | 10.6551 |
19-12-2023 | 10.6499 |
18-12-2023 | 10.6492 |
15-12-2023 | 10.6327 |
14-12-2023 | 10.6061 |
13-12-2023 | 10.579 |
12-12-2023 | 10.5815 |
11-12-2023 | 10.5997 |
08-12-2023 | 10.5679 |
07-12-2023 | 10.5789 |
06-12-2023 | 10.5548 |
05-12-2023 | 10.5523 |
04-12-2023 | 10.5472 |
01-12-2023 | 10.5321 |
30-11-2023 | 10.5334 |
29-11-2023 | 10.5548 |
28-11-2023 | 10.5366 |
24-11-2023 | 10.5532 |
23-11-2023 | 10.5646 |
22-11-2023 | 10.5691 |
21-11-2023 | 10.5682 |
20-11-2023 | 10.5754 |
17-11-2023 | 10.5773 |
16-11-2023 | 10.5621 |
15-11-2023 | 10.5604 |
13-11-2023 | 10.5335 |
10-11-2023 | 10.5424 |
09-11-2023 | 10.5435 |
08-11-2023 | 10.5253 |
07-11-2023 | 10.517 |
06-11-2023 | 10.5181 |
03-11-2023 | 10.5174 |
02-11-2023 | 10.5104 |
01-11-2023 | 10.4958 |
31-10-2023 | 10.4876 |
30-10-2023 | 10.5134 |
27-10-2023 | 10.5123 |
26-10-2023 | 10.5021 |
25-10-2023 | 10.4884 |
23-10-2023 | 10.482 |
20-10-2023 | 10.5178 |
19-10-2023 | 10.5193 |
18-10-2023 | 10.5096 |
17-10-2023 | 10.5047 |
16-10-2023 | 10.5095 |
13-10-2023 | 10.5099 |
12-10-2023 | 10.507 |
11-10-2023 | 10.508 |
10-10-2023 | 10.4887 |
09-10-2023 | 10.5291 |
06-10-2023 | 10.5196 |
05-10-2023 | 10.552 |
04-10-2023 | 10.5533 |
03-10-2023 | 10.5496 |
29-09-2023 | 10.5772 |
27-09-2023 | 10.5847 |
26-09-2023 | 10.5897 |
25-09-2023 | 10.5877 |
22-09-2023 | 10.5978 |
21-09-2023 | 10.5882 |
20-09-2023 | 10.572 |
18-09-2023 | 10.5651 |
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