NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3936 |
14-08-2024 | 11.3917 |
13-08-2024 | 11.3944 |
12-08-2024 | 11.3867 |
09-08-2024 | 11.3797 |
08-08-2024 | 11.3835 |
07-08-2024 | 11.3705 |
06-08-2024 | 11.3756 |
05-08-2024 | 11.378 |
02-08-2024 | 11.3759 |
01-08-2024 | 11.3605 |
31-07-2024 | 11.3532 |
30-07-2024 | 11.3547 |
29-07-2024 | 11.3578 |
26-07-2024 | 11.3562 |
25-07-2024 | 11.3567 |
24-07-2024 | 11.3523 |
23-07-2024 | 11.3536 |
22-07-2024 | 11.3508 |
19-07-2024 | 11.3497 |
18-07-2024 | 11.3368 |
16-07-2024 | 11.335 |
15-07-2024 | 11.3288 |
12-07-2024 | 11.3334 |
11-07-2024 | 11.3208 |
10-07-2024 | 11.3235 |
09-07-2024 | 11.3171 |
08-07-2024 | 11.3177 |
05-07-2024 | 11.3133 |
04-07-2024 | 11.3138 |
03-07-2024 | 11.3088 |
02-07-2024 | 11.3064 |
01-07-2024 | 11.2987 |
28-06-2024 | 11.2933 |
27-06-2024 | 11.3019 |
26-06-2024 | 11.2984 |
25-06-2024 | 11.3009 |
24-06-2024 | 11.2933 |
21-06-2024 | 11.2945 |
20-06-2024 | 11.2879 |
19-06-2024 | 11.287 |
18-06-2024 | 11.2811 |
14-06-2024 | 11.2806 |
13-06-2024 | 11.2773 |
12-06-2024 | 11.2731 |
11-06-2024 | 11.2669 |
10-06-2024 | 11.2834 |
07-06-2024 | 11.2693 |
06-06-2024 | 11.2617 |
05-06-2024 | 11.2758 |
04-06-2024 | 11.2749 |
03-06-2024 | 11.2304 |
31-05-2024 | 11.2274 |
30-05-2024 | 11.2322 |
29-05-2024 | 11.2148 |
28-05-2024 | 11.2109 |
27-05-2024 | 11.2169 |
24-05-2024 | 11.2168 |
23-05-2024 | 11.2188 |
22-05-2024 | 11.2174 |
21-05-2024 | 11.2057 |
17-05-2024 | 11.2162 |
16-05-2024 | 11.201 |
15-05-2024 | 11.1989 |
14-05-2024 | 11.1919 |
13-05-2024 | 11.1896 |
10-05-2024 | 11.2016 |
09-05-2024 | 11.1975 |
08-05-2024 | 11.1803 |
07-05-2024 | 11.1809 |
06-05-2024 | 11.1746 |
03-05-2024 | 11.1628 |
02-05-2024 | 11.1513 |
30-04-2024 | 11.1714 |
29-04-2024 | 11.1583 |
26-04-2024 | 11.1521 |
25-04-2024 | 11.1539 |
24-04-2024 | 11.1603 |
23-04-2024 | 11.1614 |
22-04-2024 | 11.1575 |
19-04-2024 | 11.165 |
18-04-2024 | 11.158 |
16-04-2024 | 11.153 |
15-04-2024 | 11.1399 |
12-04-2024 | 11.1371 |
10-04-2024 | 11.137 |
09-04-2024 | 11.1323 |
08-04-2024 | 11.1351 |
05-04-2024 | 11.1311 |
04-04-2024 | 11.117 |
03-04-2024 | 11.1119 |
02-04-2024 | 11.0963 |
01-04-2024 | 11.097 |
31-03-2024 | 11.0927 |
28-03-2024 | 11.0926 |
27-03-2024 | 11.0856 |
26-03-2024 | 11.0633 |
22-03-2024 | 11.0712 |
21-03-2024 | 11.0704 |
20-03-2024 | 11.0781 |
19-03-2024 | 11.0734 |
18-03-2024 | 11.0683 |
15-03-2024 | 11.063 |
14-03-2024 | 11.0508 |
13-03-2024 | 11.0628 |
12-03-2024 | 11.0521 |
11-03-2024 | 11.0582 |
07-03-2024 | 11.059 |
06-03-2024 | 11.0506 |
05-03-2024 | 11.05 |
04-03-2024 | 11.049 |
01-03-2024 | 11.0375 |
29-02-2024 | 11.0305 |
28-02-2024 | 11.0483 |
27-02-2024 | 11.0333 |
26-02-2024 | 11.0272 |
23-02-2024 | 11.0287 |
22-02-2024 | 11.0235 |
21-02-2024 | 11.0238 |
20-02-2024 | 11.021 |
19-02-2024 | 11.0161 |
16-02-2024 | 11.008 |
15-02-2024 | 11.0052 |
14-02-2024 | 11.0023 |
13-02-2024 | 10.9976 |
12-02-2024 | 11.0008 |
09-02-2024 | 10.995 |
08-02-2024 | 10.9926 |
07-02-2024 | 10.988 |
06-02-2024 | 10.9884 |
05-02-2024 | 11.0 |
02-02-2024 | 10.987 |
01-02-2024 | 10.9863 |
31-01-2024 | 10.9786 |
30-01-2024 | 10.9748 |
29-01-2024 | 10.9718 |
25-01-2024 | 10.971 |
24-01-2024 | 10.9569 |
23-01-2024 | 10.9743 |
19-01-2024 | 10.9538 |
18-01-2024 | 10.941 |
17-01-2024 | 10.9542 |
16-01-2024 | 10.9495 |
15-01-2024 | 10.9424 |
12-01-2024 | 10.9402 |
11-01-2024 | 10.9395 |
10-01-2024 | 10.9251 |
09-01-2024 | 10.9282 |
08-01-2024 | 10.9339 |
05-01-2024 | 10.921 |
04-01-2024 | 10.9108 |
03-01-2024 | 10.9147 |
02-01-2024 | 10.9111 |
01-01-2024 | 10.8949 |
29-12-2023 | 10.8906 |
28-12-2023 | 10.8883 |
27-12-2023 | 10.8818 |
26-12-2023 | 10.874 |
22-12-2023 | 10.8696 |
21-12-2023 | 10.8562 |
20-12-2023 | 10.8694 |
19-12-2023 | 10.8588 |
18-12-2023 | 10.8616 |
15-12-2023 | 10.8506 |
14-12-2023 | 10.8335 |
13-12-2023 | 10.8352 |
12-12-2023 | 10.8367 |
11-12-2023 | 10.845 |
08-12-2023 | 10.8432 |
07-12-2023 | 10.8363 |
06-12-2023 | 10.8425 |
05-12-2023 | 10.8449 |
04-12-2023 | 10.8337 |
01-12-2023 | 10.8309 |
30-11-2023 | 10.8256 |
29-11-2023 | 10.8238 |
28-11-2023 | 10.819 |
24-11-2023 | 10.8264 |
23-11-2023 | 10.8184 |
22-11-2023 | 10.8121 |
21-11-2023 | 10.8132 |
20-11-2023 | 10.812 |
17-11-2023 | 10.8039 |
16-11-2023 | 10.8094 |
15-11-2023 | 10.8053 |
13-11-2023 | 10.8087 |
10-11-2023 | 10.8043 |
09-11-2023 | 10.7962 |
08-11-2023 | 10.7985 |
07-11-2023 | 10.7936 |
06-11-2023 | 10.7922 |
03-11-2023 | 10.7934 |
02-11-2023 | 10.7815 |
01-11-2023 | 10.7913 |
31-10-2023 | 10.7839 |
30-10-2023 | 10.784 |
27-10-2023 | 10.7819 |
26-10-2023 | 10.7761 |
25-10-2023 | 10.773 |
23-10-2023 | 10.7779 |
20-10-2023 | 10.7737 |
19-10-2023 | 10.7642 |
18-10-2023 | 10.7585 |
17-10-2023 | 10.7599 |
16-10-2023 | 10.7568 |
13-10-2023 | 10.758 |
12-10-2023 | 10.7478 |
11-10-2023 | 10.7479 |
10-10-2023 | 10.7427 |
09-10-2023 | 10.7512 |
06-10-2023 | 10.7452 |
05-10-2023 | 10.7405 |
04-10-2023 | 10.7374 |
03-10-2023 | 10.7288 |
29-09-2023 | 10.726 |
27-09-2023 | 10.7143 |
26-09-2023 | 10.7118 |
25-09-2023 | 10.7075 |
22-09-2023 | 10.707 |
21-09-2023 | 10.6998 |
20-09-2023 | 10.6896 |
18-09-2023 | 10.6999 |
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