NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3621 |
14-08-2024 | 11.3602 |
13-08-2024 | 11.3603 |
12-08-2024 | 11.3553 |
09-08-2024 | 11.3495 |
08-08-2024 | 11.3484 |
07-08-2024 | 11.3485 |
06-08-2024 | 11.3432 |
05-08-2024 | 11.3438 |
02-08-2024 | 11.3335 |
01-08-2024 | 11.3305 |
31-07-2024 | 11.3231 |
30-07-2024 | 11.324 |
29-07-2024 | 11.3261 |
26-07-2024 | 11.3106 |
25-07-2024 | 11.3065 |
24-07-2024 | 11.3029 |
23-07-2024 | 11.301 |
22-07-2024 | 11.3013 |
19-07-2024 | 11.289 |
18-07-2024 | 11.2926 |
16-07-2024 | 11.2874 |
15-07-2024 | 11.283 |
12-07-2024 | 11.2758 |
11-07-2024 | 11.2722 |
10-07-2024 | 11.2695 |
09-07-2024 | 11.2664 |
08-07-2024 | 11.2645 |
05-07-2024 | 11.2587 |
04-07-2024 | 11.2563 |
03-07-2024 | 11.2504 |
02-07-2024 | 11.2463 |
01-07-2024 | 11.2413 |
28-06-2024 | 11.2352 |
27-06-2024 | 11.2319 |
26-06-2024 | 11.2344 |
25-06-2024 | 11.2333 |
24-06-2024 | 11.2294 |
21-06-2024 | 11.2201 |
20-06-2024 | 11.217 |
19-06-2024 | 11.2149 |
18-06-2024 | 11.2099 |
14-06-2024 | 11.203 |
13-06-2024 | 11.2001 |
12-06-2024 | 11.1973 |
11-06-2024 | 11.1967 |
10-06-2024 | 11.1928 |
07-06-2024 | 11.1835 |
06-06-2024 | 11.1775 |
05-06-2024 | 11.1698 |
04-06-2024 | 11.1682 |
03-06-2024 | 11.1782 |
31-05-2024 | 11.1687 |
30-05-2024 | 11.1693 |
29-05-2024 | 11.1681 |
28-05-2024 | 11.1679 |
27-05-2024 | 11.1682 |
24-05-2024 | 11.1633 |
22-05-2024 | 11.1581 |
21-05-2024 | 11.1511 |
17-05-2024 | 11.1404 |
16-05-2024 | 11.139 |
15-05-2024 | 11.1331 |
14-05-2024 | 11.1276 |
13-05-2024 | 11.1272 |
10-05-2024 | 11.1208 |
09-05-2024 | 11.1163 |
08-05-2024 | 11.1135 |
07-05-2024 | 11.1162 |
06-05-2024 | 11.1138 |
03-05-2024 | 11.1011 |
02-05-2024 | 11.0958 |
30-04-2024 | 11.0883 |
29-04-2024 | 11.0862 |
26-04-2024 | 11.0817 |
25-04-2024 | 11.0794 |
24-04-2024 | 11.0784 |
23-04-2024 | 11.0783 |
22-04-2024 | 11.0759 |
19-04-2024 | 11.0657 |
18-04-2024 | 11.0728 |
16-04-2024 | 11.0686 |
15-04-2024 | 11.0682 |
12-04-2024 | 11.0582 |
10-04-2024 | 11.0624 |
08-04-2024 | 11.0577 |
05-04-2024 | 11.0581 |
04-04-2024 | 11.0566 |
03-04-2024 | 11.0538 |
02-04-2024 | 11.0485 |
31-03-2024 | 11.0439 |
28-03-2024 | 11.0386 |
27-03-2024 | 11.0272 |
26-03-2024 | 11.0236 |
22-03-2024 | 11.0187 |
21-03-2024 | 11.0183 |
20-03-2024 | 11.0173 |
19-03-2024 | 11.0112 |
18-03-2024 | 11.0103 |
15-03-2024 | 11.0072 |
14-03-2024 | 11.0045 |
13-03-2024 | 11.0048 |
12-03-2024 | 11.0058 |
11-03-2024 | 11.0052 |
07-03-2024 | 10.9938 |
06-03-2024 | 10.9885 |
05-03-2024 | 10.9837 |
04-03-2024 | 10.9805 |
01-03-2024 | 10.9746 |
29-02-2024 | 10.974 |
28-02-2024 | 10.9703 |
27-02-2024 | 10.9705 |
26-02-2024 | 10.9688 |
23-02-2024 | 10.9561 |
22-02-2024 | 10.9556 |
21-02-2024 | 10.9538 |
20-02-2024 | 10.95 |
16-02-2024 | 10.9372 |
15-02-2024 | 10.9372 |
14-02-2024 | 10.9327 |
13-02-2024 | 10.9326 |
12-02-2024 | 10.9282 |
09-02-2024 | 10.9268 |
08-02-2024 | 10.9219 |
07-02-2024 | 10.9249 |
06-02-2024 | 10.9231 |
05-02-2024 | 10.9189 |
02-02-2024 | 10.9152 |
01-02-2024 | 10.9089 |
31-01-2024 | 10.8977 |
30-01-2024 | 10.8936 |
29-01-2024 | 10.8897 |
25-01-2024 | 10.8766 |
24-01-2024 | 10.8736 |
23-01-2024 | 10.8759 |
19-01-2024 | 10.8681 |
18-01-2024 | 10.8666 |
17-01-2024 | 10.8694 |
16-01-2024 | 10.8665 |
15-01-2024 | 10.8621 |
12-01-2024 | 10.8565 |
11-01-2024 | 10.8514 |
10-01-2024 | 10.8512 |
09-01-2024 | 10.8495 |
08-01-2024 | 10.8464 |
05-01-2024 | 10.8381 |
04-01-2024 | 10.8364 |
03-01-2024 | 10.8374 |
02-01-2024 | 10.8377 |
01-01-2024 | 10.8334 |
29-12-2023 | 10.8291 |
28-12-2023 | 10.8198 |
27-12-2023 | 10.8205 |
26-12-2023 | 10.8213 |
22-12-2023 | 10.812 |
21-12-2023 | 10.8083 |
20-12-2023 | 10.8085 |
19-12-2023 | 10.8078 |
18-12-2023 | 10.8057 |
15-12-2023 | 10.799 |
14-12-2023 | 10.7857 |
13-12-2023 | 10.7675 |
12-12-2023 | 10.7684 |
11-12-2023 | 10.7702 |
08-12-2023 | 10.7678 |
07-12-2023 | 10.7646 |
06-12-2023 | 10.7618 |
05-12-2023 | 10.7584 |
04-12-2023 | 10.7564 |
01-12-2023 | 10.7472 |
30-11-2023 | 10.7459 |
29-11-2023 | 10.7496 |
28-11-2023 | 10.7428 |
24-11-2023 | 10.7308 |
23-11-2023 | 10.7327 |
22-11-2023 | 10.7348 |
21-11-2023 | 10.7294 |
20-11-2023 | 10.738 |
17-11-2023 | 10.7325 |
16-11-2023 | 10.7297 |
15-11-2023 | 10.7255 |
13-11-2023 | 10.7204 |
10-11-2023 | 10.7144 |
09-11-2023 | 10.7153 |
08-11-2023 | 10.7073 |
07-11-2023 | 10.7064 |
06-11-2023 | 10.6988 |
03-11-2023 | 10.6893 |
02-11-2023 | 10.6855 |
01-11-2023 | 10.6799 |
31-10-2023 | 10.6799 |
30-10-2023 | 10.6766 |
27-10-2023 | 10.6706 |
26-10-2023 | 10.673 |
25-10-2023 | 10.675 |
23-10-2023 | 10.6688 |
20-10-2023 | 10.6652 |
19-10-2023 | 10.6647 |
18-10-2023 | 10.6572 |
17-10-2023 | 10.6597 |
16-10-2023 | 10.6628 |
13-10-2023 | 10.6601 |
12-10-2023 | 10.6578 |
11-10-2023 | 10.653 |
10-10-2023 | 10.6469 |
09-10-2023 | 10.6432 |
06-10-2023 | 10.6424 |
05-10-2023 | 10.6599 |
04-10-2023 | 10.655 |
03-10-2023 | 10.657 |
29-09-2023 | 10.652 |
27-09-2023 | 10.6511 |
26-09-2023 | 10.6519 |
25-09-2023 | 10.6499 |
22-09-2023 | 10.6441 |
21-09-2023 | 10.6452 |
20-09-2023 | 10.6445 |
18-09-2023 | 10.6357 |
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