NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5129 |
14-08-2024 | 11.5106 |
13-08-2024 | 11.5062 |
12-08-2024 | 11.5041 |
09-08-2024 | 11.4991 |
08-08-2024 | 11.4957 |
07-08-2024 | 11.4936 |
06-08-2024 | 11.4901 |
05-08-2024 | 11.4899 |
02-08-2024 | 11.4789 |
01-08-2024 | 11.4743 |
31-07-2024 | 11.4697 |
30-07-2024 | 11.4702 |
29-07-2024 | 11.4699 |
26-07-2024 | 11.4599 |
25-07-2024 | 11.538 |
24-07-2024 | 11.5301 |
23-07-2024 | 11.5249 |
22-07-2024 | 11.5218 |
19-07-2024 | 11.5172 |
18-07-2024 | 11.5145 |
16-07-2024 | 11.5079 |
15-07-2024 | 11.5004 |
12-07-2024 | 11.4926 |
11-07-2024 | 11.4898 |
10-07-2024 | 11.4856 |
09-07-2024 | 11.4835 |
08-07-2024 | 11.4817 |
05-07-2024 | 11.4745 |
04-07-2024 | 11.4706 |
03-07-2024 | 11.4664 |
02-07-2024 | 11.4637 |
01-07-2024 | 11.4597 |
28-06-2024 | 11.4539 |
27-06-2024 | 11.4506 |
26-06-2024 | 11.4493 |
25-06-2024 | 11.5134 |
24-06-2024 | 11.5121 |
21-06-2024 | 11.5056 |
20-06-2024 | 11.5015 |
19-06-2024 | 11.4998 |
18-06-2024 | 11.4947 |
14-06-2024 | 11.4872 |
13-06-2024 | 11.4847 |
12-06-2024 | 11.4797 |
11-06-2024 | 11.4776 |
10-06-2024 | 11.4733 |
07-06-2024 | 11.4671 |
06-06-2024 | 11.4619 |
05-06-2024 | 11.4523 |
04-06-2024 | 11.4452 |
03-06-2024 | 11.4655 |
31-05-2024 | 11.4541 |
30-05-2024 | 11.4516 |
29-05-2024 | 11.4502 |
28-05-2024 | 11.4501 |
27-05-2024 | 11.5463 |
24-05-2024 | 11.5407 |
22-05-2024 | 11.5358 |
21-05-2024 | 11.5289 |
17-05-2024 | 11.5157 |
16-05-2024 | 11.5156 |
15-05-2024 | 11.5085 |
14-05-2024 | 11.5035 |
13-05-2024 | 11.4993 |
10-05-2024 | 11.4922 |
09-05-2024 | 11.4883 |
08-05-2024 | 11.488 |
07-05-2024 | 11.4875 |
06-05-2024 | 11.4873 |
03-05-2024 | 11.4734 |
02-05-2024 | 11.4676 |
30-04-2024 | 11.4589 |
29-04-2024 | 11.458 |
26-04-2024 | 11.4524 |
25-04-2024 | 11.4983 |
24-04-2024 | 11.497 |
23-04-2024 | 11.4988 |
22-04-2024 | 11.4927 |
19-04-2024 | 11.4815 |
18-04-2024 | 11.4886 |
16-04-2024 | 11.4838 |
15-04-2024 | 11.4876 |
12-04-2024 | 11.4819 |
10-04-2024 | 11.4922 |
08-04-2024 | 11.481 |
05-04-2024 | 11.4844 |
04-04-2024 | 11.482 |
03-04-2024 | 11.4768 |
02-04-2024 | 11.4741 |
31-03-2024 | 11.4723 |
28-03-2024 | 11.4667 |
27-03-2024 | 11.4535 |
26-03-2024 | 11.5056 |
22-03-2024 | 11.5006 |
21-03-2024 | 11.5057 |
20-03-2024 | 11.4982 |
19-03-2024 | 11.4951 |
18-03-2024 | 11.4962 |
15-03-2024 | 11.4946 |
14-03-2024 | 11.4915 |
13-03-2024 | 11.4908 |
12-03-2024 | 11.4894 |
11-03-2024 | 11.4895 |
07-03-2024 | 11.4716 |
06-03-2024 | 11.4666 |
05-03-2024 | 11.4602 |
04-03-2024 | 11.4582 |
01-03-2024 | 11.4503 |
29-02-2024 | 11.4517 |
28-02-2024 | 11.4481 |
27-02-2024 | 11.4462 |
26-02-2024 | 11.5251 |
23-02-2024 | 11.5165 |
22-02-2024 | 11.5159 |
21-02-2024 | 11.5121 |
20-02-2024 | 11.5049 |
16-02-2024 | 11.4939 |
15-02-2024 | 11.4921 |
14-02-2024 | 11.4866 |
13-02-2024 | 11.4884 |
12-02-2024 | 11.4874 |
09-02-2024 | 11.482 |
08-02-2024 | 11.485 |
07-02-2024 | 11.4832 |
06-02-2024 | 11.4804 |
05-02-2024 | 11.479 |
02-02-2024 | 11.479 |
01-02-2024 | 11.4682 |
31-01-2024 | 11.4535 |
30-01-2024 | 11.4489 |
29-01-2024 | 11.446 |
25-01-2024 | 11.5022 |
24-01-2024 | 11.5004 |
23-01-2024 | 11.4994 |
19-01-2024 | 11.4908 |
18-01-2024 | 11.493 |
17-01-2024 | 11.4931 |
16-01-2024 | 11.4912 |
15-01-2024 | 11.4887 |
12-01-2024 | 11.4767 |
11-01-2024 | 11.473 |
10-01-2024 | 11.472 |
09-01-2024 | 11.4668 |
08-01-2024 | 11.4641 |
05-01-2024 | 11.453 |
04-01-2024 | 11.454 |
03-01-2024 | 11.4532 |
02-01-2024 | 11.4519 |
01-01-2024 | 11.4508 |
29-12-2023 | 11.4463 |
28-12-2023 | 11.437 |
27-12-2023 | 11.4367 |
26-12-2023 | 11.5179 |
22-12-2023 | 11.5093 |
21-12-2023 | 11.5034 |
20-12-2023 | 11.504 |
19-12-2023 | 11.5012 |
18-12-2023 | 11.5023 |
15-12-2023 | 11.4955 |
14-12-2023 | 11.4818 |
13-12-2023 | 11.4651 |
12-12-2023 | 11.4596 |
11-12-2023 | 11.4592 |
08-12-2023 | 11.454 |
07-12-2023 | 11.4557 |
06-12-2023 | 11.4509 |
05-12-2023 | 11.4454 |
04-12-2023 | 11.443 |
01-12-2023 | 11.4349 |
30-11-2023 | 11.4363 |
29-11-2023 | 11.4382 |
28-11-2023 | 11.5074 |
24-11-2023 | 11.4981 |
23-11-2023 | 11.5035 |
22-11-2023 | 11.5032 |
21-11-2023 | 11.4985 |
20-11-2023 | 11.5031 |
17-11-2023 | 11.5031 |
16-11-2023 | 11.5005 |
15-11-2023 | 11.4981 |
13-11-2023 | 11.4849 |
10-11-2023 | 11.4765 |
09-11-2023 | 11.4808 |
08-11-2023 | 11.477 |
07-11-2023 | 11.4719 |
06-11-2023 | 11.4656 |
03-11-2023 | 11.4573 |
02-11-2023 | 11.4517 |
01-11-2023 | 11.4421 |
31-10-2023 | 11.4406 |
30-10-2023 | 11.4372 |
27-10-2023 | 11.4337 |
26-10-2023 | 11.4311 |
25-10-2023 | 11.4564 |
23-10-2023 | 11.4465 |
20-10-2023 | 11.4423 |
19-10-2023 | 11.441 |
18-10-2023 | 11.4431 |
17-10-2023 | 11.4442 |
16-10-2023 | 11.4411 |
13-10-2023 | 11.4365 |
12-10-2023 | 11.4344 |
11-10-2023 | 11.4284 |
10-10-2023 | 11.4188 |
09-10-2023 | 11.4122 |
06-10-2023 | 11.415 |
05-10-2023 | 11.4418 |
04-10-2023 | 11.4332 |
03-10-2023 | 11.4334 |
29-09-2023 | 11.4283 |
27-09-2023 | 11.4322 |
26-09-2023 | 11.4315 |
25-09-2023 | 11.4809 |
22-09-2023 | 11.4765 |
21-09-2023 | 11.4768 |
20-09-2023 | 11.4743 |
18-09-2023 | 11.4682 |
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