NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.7806 |
14-08-2024 | 11.7819 |
13-08-2024 | 11.7844 |
12-08-2024 | 11.7745 |
09-08-2024 | 11.7702 |
08-08-2024 | 11.7762 |
07-08-2024 | 11.7598 |
06-08-2024 | 11.7611 |
05-08-2024 | 11.7649 |
02-08-2024 | 11.7671 |
01-08-2024 | 11.7548 |
31-07-2024 | 11.742 |
30-07-2024 | 11.7427 |
29-07-2024 | 11.7454 |
26-07-2024 | 11.7436 |
25-07-2024 | 11.745 |
24-07-2024 | 11.7414 |
23-07-2024 | 11.7422 |
22-07-2024 | 11.7414 |
19-07-2024 | 11.7408 |
18-07-2024 | 11.729 |
16-07-2024 | 11.7231 |
15-07-2024 | 11.7172 |
12-07-2024 | 11.7267 |
11-07-2024 | 11.7175 |
10-07-2024 | 11.7191 |
09-07-2024 | 11.7102 |
08-07-2024 | 11.706 |
05-07-2024 | 11.7073 |
04-07-2024 | 11.706 |
03-07-2024 | 11.7047 |
02-07-2024 | 11.6996 |
01-07-2024 | 11.691 |
28-06-2024 | 11.6854 |
27-06-2024 | 11.6969 |
26-06-2024 | 11.691 |
25-06-2024 | 11.6898 |
24-06-2024 | 11.6811 |
21-06-2024 | 11.6847 |
20-06-2024 | 11.6801 |
19-06-2024 | 11.678 |
18-06-2024 | 11.6733 |
14-06-2024 | 11.6783 |
13-06-2024 | 11.6686 |
12-06-2024 | 11.6614 |
11-06-2024 | 11.658 |
10-06-2024 | 11.6726 |
07-06-2024 | 11.6605 |
06-06-2024 | 11.6514 |
05-06-2024 | 11.6636 |
04-06-2024 | 11.6665 |
03-06-2024 | 11.6274 |
31-05-2024 | 11.6225 |
30-05-2024 | 11.6254 |
29-05-2024 | 11.6117 |
28-05-2024 | 11.6064 |
27-05-2024 | 11.6085 |
24-05-2024 | 11.6146 |
23-05-2024 | 11.6185 |
22-05-2024 | 11.6137 |
21-05-2024 | 11.6041 |
17-05-2024 | 11.6141 |
16-05-2024 | 11.605 |
15-05-2024 | 11.5934 |
14-05-2024 | 11.5885 |
13-05-2024 | 11.5903 |
10-05-2024 | 11.5897 |
09-05-2024 | 11.582 |
08-05-2024 | 11.579 |
07-05-2024 | 11.5865 |
06-05-2024 | 11.5734 |
03-05-2024 | 11.5642 |
02-05-2024 | 11.5524 |
30-04-2024 | 11.5725 |
29-04-2024 | 11.5644 |
26-04-2024 | 11.5551 |
25-04-2024 | 11.5572 |
24-04-2024 | 11.5687 |
23-04-2024 | 11.5658 |
22-04-2024 | 11.5585 |
19-04-2024 | 11.5715 |
18-04-2024 | 11.5602 |
16-04-2024 | 11.5547 |
15-04-2024 | 11.5482 |
12-04-2024 | 11.5449 |
10-04-2024 | 11.5487 |
09-04-2024 | 11.5401 |
08-04-2024 | 11.5402 |
05-04-2024 | 11.5381 |
04-04-2024 | 11.5337 |
03-04-2024 | 11.5205 |
02-04-2024 | 11.5139 |
01-04-2024 | 11.5142 |
31-03-2024 | 11.5046 |
28-03-2024 | 11.5043 |
27-03-2024 | 11.5 |
26-03-2024 | 11.4783 |
22-03-2024 | 11.4912 |
21-03-2024 | 11.488 |
20-03-2024 | 11.4908 |
19-03-2024 | 11.4885 |
18-03-2024 | 11.4858 |
15-03-2024 | 11.4746 |
14-03-2024 | 11.4687 |
13-03-2024 | 11.4781 |
12-03-2024 | 11.4675 |
11-03-2024 | 11.4737 |
07-03-2024 | 11.4751 |
06-03-2024 | 11.4664 |
05-03-2024 | 11.4658 |
04-03-2024 | 11.4594 |
01-03-2024 | 11.4584 |
29-02-2024 | 11.4484 |
28-02-2024 | 11.4621 |
27-02-2024 | 11.452 |
26-02-2024 | 11.4462 |
23-02-2024 | 11.4523 |
22-02-2024 | 11.4458 |
21-02-2024 | 11.449 |
20-02-2024 | 11.441 |
19-02-2024 | 11.4366 |
16-02-2024 | 11.4309 |
15-02-2024 | 11.4227 |
14-02-2024 | 11.4261 |
13-02-2024 | 11.4212 |
12-02-2024 | 11.4274 |
09-02-2024 | 11.4247 |
08-02-2024 | 11.4148 |
07-02-2024 | 11.4127 |
06-02-2024 | 11.4132 |
05-02-2024 | 11.4171 |
02-02-2024 | 11.4013 |
01-02-2024 | 11.406 |
31-01-2024 | 11.4002 |
30-01-2024 | 11.3954 |
29-01-2024 | 11.3948 |
25-01-2024 | 11.3936 |
24-01-2024 | 11.3789 |
23-01-2024 | 11.3911 |
19-01-2024 | 11.3685 |
18-01-2024 | 11.3657 |
17-01-2024 | 11.3699 |
16-01-2024 | 11.3697 |
15-01-2024 | 11.3611 |
12-01-2024 | 11.3612 |
11-01-2024 | 11.3567 |
10-01-2024 | 11.3469 |
09-01-2024 | 11.3574 |
08-01-2024 | 11.3565 |
05-01-2024 | 11.3466 |
04-01-2024 | 11.3362 |
03-01-2024 | 11.3402 |
02-01-2024 | 11.3382 |
01-01-2024 | 11.3264 |
29-12-2023 | 11.3213 |
28-12-2023 | 11.3151 |
27-12-2023 | 11.312 |
26-12-2023 | 11.304 |
22-12-2023 | 11.3008 |
21-12-2023 | 11.2925 |
20-12-2023 | 11.3019 |
19-12-2023 | 11.2921 |
18-12-2023 | 11.295 |
15-12-2023 | 11.277 |
14-12-2023 | 11.267 |
13-12-2023 | 11.2661 |
12-12-2023 | 11.2679 |
11-12-2023 | 11.2719 |
08-12-2023 | 11.2726 |
07-12-2023 | 11.2645 |
06-12-2023 | 11.2729 |
05-12-2023 | 11.2799 |
04-12-2023 | 11.27 |
01-12-2023 | 11.2684 |
30-11-2023 | 11.2687 |
29-11-2023 | 11.2586 |
28-11-2023 | 11.2585 |
24-11-2023 | 11.2654 |
23-11-2023 | 11.2559 |
22-11-2023 | 11.2526 |
21-11-2023 | 11.25 |
20-11-2023 | 11.2499 |
17-11-2023 | 11.2461 |
16-11-2023 | 11.2492 |
15-11-2023 | 11.2504 |
13-11-2023 | 11.2465 |
10-11-2023 | 11.2439 |
09-11-2023 | 11.2338 |
08-11-2023 | 11.2399 |
07-11-2023 | 11.2374 |
06-11-2023 | 11.2299 |
03-11-2023 | 11.2379 |
02-11-2023 | 11.223 |
01-11-2023 | 11.2323 |
31-10-2023 | 11.227 |
30-10-2023 | 11.2258 |
27-10-2023 | 11.2306 |
26-10-2023 | 11.2218 |
25-10-2023 | 11.2178 |
23-10-2023 | 11.2209 |
20-10-2023 | 11.2185 |
19-10-2023 | 11.2116 |
18-10-2023 | 11.2034 |
17-10-2023 | 11.2024 |
16-10-2023 | 11.2037 |
13-10-2023 | 11.2041 |
12-10-2023 | 11.1905 |
11-10-2023 | 11.1907 |
10-10-2023 | 11.1899 |
09-10-2023 | 11.1955 |
06-10-2023 | 11.188 |
05-10-2023 | 11.1852 |
04-10-2023 | 11.18 |
03-10-2023 | 11.1745 |
29-09-2023 | 11.1748 |
27-09-2023 | 11.1618 |
26-09-2023 | 11.1601 |
25-09-2023 | 11.1541 |
22-09-2023 | 11.1596 |
21-09-2023 | 11.1499 |
20-09-2023 | 11.1424 |
18-09-2023 | 11.1478 |
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