NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3438 |
14-08-2024 | 11.3408 |
13-08-2024 | 11.3399 |
12-08-2024 | 11.335 |
09-08-2024 | 11.3292 |
08-08-2024 | 11.3286 |
07-08-2024 | 11.3277 |
06-08-2024 | 11.324 |
05-08-2024 | 11.3238 |
02-08-2024 | 11.3129 |
01-08-2024 | 11.309 |
31-07-2024 | 11.3043 |
30-07-2024 | 11.3031 |
29-07-2024 | 11.3025 |
26-07-2024 | 11.2913 |
25-07-2024 | 11.285 |
24-07-2024 | 11.2797 |
23-07-2024 | 11.2755 |
22-07-2024 | 11.2758 |
19-07-2024 | 11.2686 |
18-07-2024 | 11.2686 |
16-07-2024 | 11.2628 |
15-07-2024 | 11.2566 |
12-07-2024 | 11.2511 |
11-07-2024 | 11.2478 |
10-07-2024 | 11.2457 |
09-07-2024 | 11.2423 |
08-07-2024 | 11.2398 |
05-07-2024 | 11.2316 |
04-07-2024 | 11.2285 |
03-07-2024 | 11.2249 |
02-07-2024 | 11.2205 |
01-07-2024 | 11.2174 |
28-06-2024 | 11.2085 |
27-06-2024 | 11.2054 |
26-06-2024 | 11.2063 |
25-06-2024 | 11.2059 |
24-06-2024 | 11.2035 |
21-06-2024 | 11.1968 |
20-06-2024 | 11.1928 |
19-06-2024 | 11.1892 |
18-06-2024 | 11.1853 |
14-06-2024 | 11.1775 |
13-06-2024 | 11.1742 |
12-06-2024 | 11.1716 |
11-06-2024 | 11.1682 |
10-06-2024 | 11.1661 |
07-06-2024 | 11.1551 |
06-06-2024 | 11.1491 |
05-06-2024 | 11.1436 |
04-06-2024 | 11.14 |
03-06-2024 | 11.1532 |
31-05-2024 | 11.1421 |
30-05-2024 | 11.1426 |
29-05-2024 | 11.1402 |
28-05-2024 | 11.1384 |
27-05-2024 | 11.138 |
24-05-2024 | 11.1356 |
22-05-2024 | 11.1325 |
21-05-2024 | 11.1239 |
17-05-2024 | 11.1127 |
16-05-2024 | 11.1131 |
15-05-2024 | 11.1066 |
14-05-2024 | 11.1002 |
13-05-2024 | 11.0972 |
10-05-2024 | 11.0918 |
09-05-2024 | 11.0869 |
08-05-2024 | 11.0866 |
07-05-2024 | 11.0878 |
06-05-2024 | 11.0858 |
03-05-2024 | 11.0737 |
02-05-2024 | 11.0659 |
30-04-2024 | 11.0599 |
29-04-2024 | 11.0559 |
26-04-2024 | 11.0489 |
25-04-2024 | 11.0477 |
24-04-2024 | 11.0455 |
23-04-2024 | 11.0468 |
22-04-2024 | 11.0469 |
19-04-2024 | 11.0387 |
18-04-2024 | 11.0433 |
16-04-2024 | 11.0377 |
15-04-2024 | 11.0394 |
12-04-2024 | 11.032 |
10-04-2024 | 11.037 |
08-04-2024 | 11.0325 |
05-04-2024 | 11.0306 |
04-04-2024 | 11.0301 |
03-04-2024 | 11.0272 |
02-04-2024 | 11.0195 |
31-03-2024 | 11.0143 |
28-03-2024 | 11.0087 |
27-03-2024 | 10.9988 |
26-03-2024 | 10.9965 |
22-03-2024 | 10.9917 |
21-03-2024 | 10.9902 |
20-03-2024 | 10.9883 |
19-03-2024 | 10.9845 |
18-03-2024 | 10.9828 |
15-03-2024 | 10.9795 |
14-03-2024 | 10.9796 |
13-03-2024 | 10.9801 |
12-03-2024 | 10.9787 |
11-03-2024 | 10.9767 |
07-03-2024 | 10.964 |
06-03-2024 | 10.9579 |
05-03-2024 | 10.9541 |
04-03-2024 | 10.9525 |
01-03-2024 | 10.9433 |
29-02-2024 | 10.9426 |
28-02-2024 | 10.9427 |
27-02-2024 | 10.9419 |
26-02-2024 | 10.9397 |
23-02-2024 | 10.9293 |
22-02-2024 | 10.9278 |
21-02-2024 | 10.9248 |
20-02-2024 | 10.9219 |
16-02-2024 | 10.9072 |
15-02-2024 | 10.9073 |
14-02-2024 | 10.9007 |
13-02-2024 | 10.9002 |
12-02-2024 | 10.8972 |
09-02-2024 | 10.8965 |
08-02-2024 | 10.8941 |
07-02-2024 | 10.8966 |
06-02-2024 | 10.8876 |
05-02-2024 | 10.8908 |
02-02-2024 | 10.8887 |
01-02-2024 | 10.878 |
31-01-2024 | 10.866 |
30-01-2024 | 10.8613 |
29-01-2024 | 10.8576 |
25-01-2024 | 10.845 |
24-01-2024 | 10.8431 |
23-01-2024 | 10.8444 |
19-01-2024 | 10.8372 |
18-01-2024 | 10.8362 |
17-01-2024 | 10.8419 |
16-01-2024 | 10.8359 |
15-01-2024 | 10.8341 |
12-01-2024 | 10.8274 |
11-01-2024 | 10.8202 |
10-01-2024 | 10.8201 |
09-01-2024 | 10.817 |
08-01-2024 | 10.8146 |
05-01-2024 | 10.8062 |
04-01-2024 | 10.8047 |
03-01-2024 | 10.804 |
02-01-2024 | 10.8049 |
01-01-2024 | 10.799 |
29-12-2023 | 10.796 |
28-12-2023 | 10.7871 |
27-12-2023 | 10.7871 |
26-12-2023 | 10.7888 |
22-12-2023 | 10.7827 |
21-12-2023 | 10.7788 |
20-12-2023 | 10.7763 |
19-12-2023 | 10.7747 |
18-12-2023 | 10.7711 |
15-12-2023 | 10.7617 |
14-12-2023 | 10.7514 |
13-12-2023 | 10.7348 |
12-12-2023 | 10.7325 |
11-12-2023 | 10.7364 |
08-12-2023 | 10.7318 |
07-12-2023 | 10.7297 |
06-12-2023 | 10.7248 |
05-12-2023 | 10.719 |
04-12-2023 | 10.7176 |
01-12-2023 | 10.7074 |
30-11-2023 | 10.7056 |
29-11-2023 | 10.7086 |
28-11-2023 | 10.7024 |
24-11-2023 | 10.6942 |
23-11-2023 | 10.6974 |
22-11-2023 | 10.6993 |
21-11-2023 | 10.6939 |
20-11-2023 | 10.7021 |
17-11-2023 | 10.6995 |
16-11-2023 | 10.6974 |
15-11-2023 | 10.6936 |
13-11-2023 | 10.6856 |
10-11-2023 | 10.68 |
09-11-2023 | 10.6783 |
08-11-2023 | 10.6719 |
07-11-2023 | 10.6708 |
06-11-2023 | 10.6634 |
03-11-2023 | 10.6532 |
02-11-2023 | 10.6479 |
01-11-2023 | 10.6423 |
31-10-2023 | 10.6422 |
30-10-2023 | 10.6391 |
27-10-2023 | 10.6345 |
26-10-2023 | 10.6342 |
25-10-2023 | 10.6381 |
23-10-2023 | 10.632 |
20-10-2023 | 10.6286 |
19-10-2023 | 10.6283 |
18-10-2023 | 10.6251 |
17-10-2023 | 10.6267 |
16-10-2023 | 10.6274 |
13-10-2023 | 10.6234 |
12-10-2023 | 10.6197 |
11-10-2023 | 10.6138 |
10-10-2023 | 10.606 |
09-10-2023 | 10.605 |
06-10-2023 | 10.6084 |
05-10-2023 | 10.6318 |
04-10-2023 | 10.6261 |
03-10-2023 | 10.6241 |
29-09-2023 | 10.6186 |
27-09-2023 | 10.6185 |
26-09-2023 | 10.6204 |
25-09-2023 | 10.6176 |
22-09-2023 | 10.6118 |
21-09-2023 | 10.6123 |
20-09-2023 | 10.6118 |
18-09-2023 | 10.6059 |
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