NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3525 |
14-08-2024 | 11.3505 |
13-08-2024 | 11.3496 |
12-08-2024 | 11.3466 |
09-08-2024 | 11.3396 |
08-08-2024 | 11.3367 |
07-08-2024 | 11.339 |
06-08-2024 | 11.3362 |
05-08-2024 | 11.3377 |
02-08-2024 | 11.3265 |
01-08-2024 | 11.3228 |
31-07-2024 | 11.3184 |
30-07-2024 | 11.3186 |
29-07-2024 | 11.3192 |
26-07-2024 | 11.307 |
25-07-2024 | 11.3035 |
24-07-2024 | 11.299 |
23-07-2024 | 11.2973 |
22-07-2024 | 11.2958 |
19-07-2024 | 11.2843 |
18-07-2024 | 11.2869 |
16-07-2024 | 11.2814 |
15-07-2024 | 11.2778 |
12-07-2024 | 11.2706 |
11-07-2024 | 11.2667 |
10-07-2024 | 11.2642 |
09-07-2024 | 11.2619 |
08-07-2024 | 11.2597 |
05-07-2024 | 11.2536 |
04-07-2024 | 11.2512 |
03-07-2024 | 11.2464 |
02-07-2024 | 11.2428 |
01-07-2024 | 11.2374 |
28-06-2024 | 11.2305 |
27-06-2024 | 11.2286 |
26-06-2024 | 11.2295 |
25-06-2024 | 11.2289 |
24-06-2024 | 11.2253 |
21-06-2024 | 11.2163 |
20-06-2024 | 11.214 |
19-06-2024 | 11.2113 |
18-06-2024 | 11.2069 |
14-06-2024 | 11.1997 |
13-06-2024 | 11.1979 |
12-06-2024 | 11.1946 |
11-06-2024 | 11.1932 |
10-06-2024 | 11.1908 |
07-06-2024 | 11.1796 |
06-06-2024 | 11.1744 |
05-06-2024 | 11.1677 |
04-06-2024 | 11.1657 |
03-06-2024 | 11.1727 |
31-05-2024 | 11.1651 |
30-05-2024 | 11.1659 |
29-05-2024 | 11.1641 |
28-05-2024 | 11.162 |
27-05-2024 | 11.162 |
24-05-2024 | 11.1577 |
22-05-2024 | 11.1523 |
21-05-2024 | 11.1472 |
17-05-2024 | 11.1381 |
16-05-2024 | 11.1363 |
15-05-2024 | 11.1317 |
14-05-2024 | 11.1274 |
13-05-2024 | 11.1259 |
10-05-2024 | 11.1185 |
09-05-2024 | 11.1148 |
08-05-2024 | 11.1131 |
07-05-2024 | 11.115 |
06-05-2024 | 11.1122 |
03-05-2024 | 11.1005 |
02-05-2024 | 11.0966 |
30-04-2024 | 11.0889 |
29-04-2024 | 11.0869 |
26-04-2024 | 11.0823 |
25-04-2024 | 11.0808 |
24-04-2024 | 11.0786 |
23-04-2024 | 11.0785 |
22-04-2024 | 11.075 |
19-04-2024 | 11.0625 |
18-04-2024 | 11.0707 |
16-04-2024 | 11.0668 |
15-04-2024 | 11.0663 |
12-04-2024 | 11.0563 |
10-04-2024 | 11.0601 |
08-04-2024 | 11.0534 |
05-04-2024 | 11.0528 |
04-04-2024 | 11.0522 |
03-04-2024 | 11.0501 |
02-04-2024 | 11.0452 |
31-03-2024 | 11.0393 |
28-03-2024 | 11.0341 |
27-03-2024 | 11.0237 |
26-03-2024 | 11.0189 |
22-03-2024 | 11.0142 |
21-03-2024 | 11.0134 |
20-03-2024 | 11.0121 |
19-03-2024 | 11.0084 |
18-03-2024 | 11.0067 |
15-03-2024 | 11.004 |
14-03-2024 | 11.0022 |
13-03-2024 | 11.001 |
12-03-2024 | 11.0002 |
11-03-2024 | 10.9993 |
07-03-2024 | 10.9885 |
06-03-2024 | 10.9844 |
05-03-2024 | 10.98 |
04-03-2024 | 10.9769 |
01-03-2024 | 10.9706 |
29-02-2024 | 10.9702 |
28-02-2024 | 10.9641 |
27-02-2024 | 10.9671 |
26-02-2024 | 10.9629 |
23-02-2024 | 10.9522 |
22-02-2024 | 10.9514 |
21-02-2024 | 10.9494 |
20-02-2024 | 10.946 |
16-02-2024 | 10.9342 |
15-02-2024 | 10.9335 |
14-02-2024 | 10.9297 |
13-02-2024 | 10.9303 |
12-02-2024 | 10.9285 |
09-02-2024 | 10.9229 |
08-02-2024 | 10.921 |
07-02-2024 | 10.9231 |
06-02-2024 | 10.9212 |
05-02-2024 | 10.9129 |
02-02-2024 | 10.9077 |
01-02-2024 | 10.9019 |
31-01-2024 | 10.8927 |
30-01-2024 | 10.8899 |
29-01-2024 | 10.8869 |
25-01-2024 | 10.8752 |
24-01-2024 | 10.8735 |
23-01-2024 | 10.8752 |
19-01-2024 | 10.8671 |
18-01-2024 | 10.8653 |
17-01-2024 | 10.8686 |
16-01-2024 | 10.8649 |
15-01-2024 | 10.8615 |
12-01-2024 | 10.8542 |
11-01-2024 | 10.8505 |
10-01-2024 | 10.85 |
09-01-2024 | 10.8482 |
08-01-2024 | 10.8455 |
05-01-2024 | 10.8378 |
04-01-2024 | 10.835 |
03-01-2024 | 10.8363 |
02-01-2024 | 10.835 |
01-01-2024 | 10.8329 |
29-12-2023 | 10.8285 |
28-12-2023 | 10.8207 |
27-12-2023 | 10.8194 |
26-12-2023 | 10.8202 |
22-12-2023 | 10.8098 |
21-12-2023 | 10.8074 |
20-12-2023 | 10.8068 |
19-12-2023 | 10.8036 |
18-12-2023 | 10.8048 |
15-12-2023 | 10.7973 |
14-12-2023 | 10.7867 |
13-12-2023 | 10.7732 |
12-12-2023 | 10.7742 |
11-12-2023 | 10.7747 |
08-12-2023 | 10.7701 |
07-12-2023 | 10.7672 |
06-12-2023 | 10.7634 |
05-12-2023 | 10.7604 |
04-12-2023 | 10.7585 |
01-12-2023 | 10.7507 |
30-11-2023 | 10.7501 |
29-11-2023 | 10.7549 |
28-11-2023 | 10.7469 |
24-11-2023 | 10.7342 |
23-11-2023 | 10.7364 |
22-11-2023 | 10.7373 |
21-11-2023 | 10.7329 |
20-11-2023 | 10.7402 |
17-11-2023 | 10.7345 |
16-11-2023 | 10.7323 |
15-11-2023 | 10.7284 |
13-11-2023 | 10.7223 |
10-11-2023 | 10.7161 |
09-11-2023 | 10.717 |
08-11-2023 | 10.7134 |
07-11-2023 | 10.7107 |
06-11-2023 | 10.7046 |
03-11-2023 | 10.695 |
02-11-2023 | 10.691 |
01-11-2023 | 10.6853 |
31-10-2023 | 10.6851 |
30-10-2023 | 10.6831 |
27-10-2023 | 10.6777 |
26-10-2023 | 10.6767 |
25-10-2023 | 10.6809 |
23-10-2023 | 10.674 |
20-10-2023 | 10.6698 |
19-10-2023 | 10.668 |
18-10-2023 | 10.6618 |
17-10-2023 | 10.6626 |
16-10-2023 | 10.6642 |
13-10-2023 | 10.6627 |
12-10-2023 | 10.66 |
11-10-2023 | 10.6541 |
10-10-2023 | 10.6501 |
09-10-2023 | 10.6454 |
06-10-2023 | 10.6447 |
05-10-2023 | 10.6603 |
04-10-2023 | 10.6568 |
03-10-2023 | 10.656 |
29-09-2023 | 10.6502 |
27-09-2023 | 10.6502 |
26-09-2023 | 10.6477 |
25-09-2023 | 10.6463 |
22-09-2023 | 10.64 |
21-09-2023 | 10.6406 |
20-09-2023 | 10.6387 |
18-09-2023 | 10.631 |
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