NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.1651 |
14-08-2024 | 11.1302 |
13-08-2024 | 11.1385 |
12-08-2024 | 11.1558 |
09-08-2024 | 11.1468 |
08-08-2024 | 11.1304 |
07-08-2024 | 11.1403 |
06-08-2024 | 11.0895 |
05-08-2024 | 11.0935 |
02-08-2024 | 11.1232 |
01-08-2024 | 11.1481 |
31-07-2024 | 11.1159 |
30-07-2024 | 11.1177 |
29-07-2024 | 11.1116 |
26-07-2024 | 11.1708 |
25-07-2024 | 11.127 |
24-07-2024 | 11.1063 |
23-07-2024 | 11.0815 |
22-07-2024 | 11.0713 |
19-07-2024 | 11.0708 |
18-07-2024 | 11.103 |
16-07-2024 | 11.0959 |
15-07-2024 | 11.0796 |
12-07-2024 | 11.0564 |
11-07-2024 | 11.0552 |
10-07-2024 | 11.0424 |
09-07-2024 | 11.0398 |
08-07-2024 | 11.0388 |
05-07-2024 | 11.0231 |
04-07-2024 | 11.0022 |
03-07-2024 | 10.9951 |
02-07-2024 | 10.9758 |
01-07-2024 | 10.9834 |
28-06-2024 | 10.9595 |
27-06-2024 | 10.9351 |
26-06-2024 | 10.9318 |
25-06-2024 | 10.9486 |
24-06-2024 | 10.9598 |
21-06-2024 | 10.988 |
20-06-2024 | 10.9841 |
19-06-2024 | 10.9694 |
18-06-2024 | 10.9936 |
14-06-2024 | 10.9831 |
13-06-2024 | 10.9766 |
12-06-2024 | 10.9598 |
11-06-2024 | 10.9266 |
10-06-2024 | 10.9014 |
07-06-2024 | 10.8857 |
06-06-2024 | 10.8666 |
05-06-2024 | 10.8181 |
04-06-2024 | 10.7686 |
03-06-2024 | 10.9364 |
31-05-2024 | 10.8476 |
30-05-2024 | 10.8286 |
29-05-2024 | 10.8526 |
28-05-2024 | 10.8425 |
27-05-2024 | 10.8541 |
24-05-2024 | 10.9203 |
22-05-2024 | 10.9122 |
21-05-2024 | 10.9085 |
17-05-2024 | 10.8696 |
16-05-2024 | 10.8634 |
15-05-2024 | 10.8489 |
14-05-2024 | 10.8308 |
13-05-2024 | 10.812 |
10-05-2024 | 10.8133 |
09-05-2024 | 10.7797 |
08-05-2024 | 10.8194 |
07-05-2024 | 10.7889 |
06-05-2024 | 10.8155 |
03-05-2024 | 10.8353 |
02-05-2024 | 10.8269 |
30-04-2024 | 10.7981 |
29-04-2024 | 10.7789 |
26-04-2024 | 10.8932 |
25-04-2024 | 10.8793 |
24-04-2024 | 10.8591 |
23-04-2024 | 10.8383 |
22-04-2024 | 10.8309 |
19-04-2024 | 10.8209 |
18-04-2024 | 10.842 |
16-04-2024 | 10.8382 |
15-04-2024 | 10.8482 |
12-04-2024 | 10.8516 |
10-04-2024 | 10.8862 |
08-04-2024 | 10.8423 |
05-04-2024 | 10.8316 |
04-04-2024 | 10.824 |
03-04-2024 | 10.827 |
02-04-2024 | 10.8165 |
31-03-2024 | 10.7698 |
28-03-2024 | 10.7667 |
27-03-2024 | 10.7488 |
26-03-2024 | 10.7422 |
22-03-2024 | 10.8093 |
21-03-2024 | 10.8041 |
20-03-2024 | 10.7708 |
19-03-2024 | 10.7755 |
18-03-2024 | 10.7831 |
15-03-2024 | 10.774 |
14-03-2024 | 10.7792 |
13-03-2024 | 10.7676 |
12-03-2024 | 10.829 |
11-03-2024 | 10.8496 |
07-03-2024 | 10.8669 |
06-03-2024 | 10.8571 |
05-03-2024 | 10.8688 |
04-03-2024 | 10.8483 |
01-03-2024 | 10.8092 |
29-02-2024 | 10.7727 |
28-02-2024 | 10.7673 |
27-02-2024 | 10.8016 |
26-02-2024 | 10.8087 |
23-02-2024 | 10.8763 |
22-02-2024 | 10.8691 |
21-02-2024 | 10.844 |
20-02-2024 | 10.8746 |
16-02-2024 | 10.8618 |
15-02-2024 | 10.8578 |
14-02-2024 | 10.8251 |
13-02-2024 | 10.7847 |
12-02-2024 | 10.7592 |
09-02-2024 | 10.7948 |
08-02-2024 | 10.8107 |
07-02-2024 | 10.806 |
06-02-2024 | 10.823 |
05-02-2024 | 10.7911 |
02-02-2024 | 10.7733 |
01-02-2024 | 10.7321 |
31-01-2024 | 10.6979 |
30-01-2024 | 10.6562 |
29-01-2024 | 10.6605 |
25-01-2024 | 10.6871 |
24-01-2024 | 10.6839 |
23-01-2024 | 10.6443 |
19-01-2024 | 10.6523 |
18-01-2024 | 10.6351 |
17-01-2024 | 10.6416 |
16-01-2024 | 10.6505 |
15-01-2024 | 10.6391 |
12-01-2024 | 10.6225 |
11-01-2024 | 10.618 |
10-01-2024 | 10.5973 |
09-01-2024 | 10.5884 |
08-01-2024 | 10.5675 |
05-01-2024 | 10.5826 |
04-01-2024 | 10.5787 |
03-01-2024 | 10.5647 |
02-01-2024 | 10.5563 |
01-01-2024 | 10.5388 |
29-12-2023 | 10.5279 |
28-12-2023 | 10.523 |
27-12-2023 | 10.5084 |
26-12-2023 | 10.5034 |
22-12-2023 | 10.5146 |
21-12-2023 | 10.5092 |
20-12-2023 | 10.4973 |
19-12-2023 | 10.5338 |
18-12-2023 | 10.5142 |
15-12-2023 | 10.4948 |
14-12-2023 | 10.4763 |
13-12-2023 | 10.4615 |
12-12-2023 | 10.4336 |
11-12-2023 | 10.4496 |
08-12-2023 | 10.4338 |
07-12-2023 | 10.4099 |
06-12-2023 | 10.3586 |
05-12-2023 | 10.365 |
04-12-2023 | 10.36 |
01-12-2023 | 10.349 |
30-11-2023 | 10.3398 |
29-11-2023 | 10.3367 |
28-11-2023 | 10.3197 |
24-11-2023 | 10.3858 |
23-11-2023 | 10.3868 |
22-11-2023 | 10.3791 |
21-11-2023 | 10.3809 |
20-11-2023 | 10.3777 |
17-11-2023 | 10.3707 |
16-11-2023 | 10.36 |
15-11-2023 | 10.3656 |
13-11-2023 | 10.3436 |
10-11-2023 | 10.3278 |
09-11-2023 | 10.3151 |
08-11-2023 | 10.2872 |
07-11-2023 | 10.281 |
06-11-2023 | 10.2837 |
03-11-2023 | 10.2499 |
02-11-2023 | 10.2379 |
01-11-2023 | 10.2145 |
31-10-2023 | 10.229 |
30-10-2023 | 10.2239 |
27-10-2023 | 10.4471 |
26-10-2023 | 10.4179 |
25-10-2023 | 10.4285 |
23-10-2023 | 10.4354 |
20-10-2023 | 10.4621 |
19-10-2023 | 10.4831 |
18-10-2023 | 10.4737 |
17-10-2023 | 10.4814 |
16-10-2023 | 10.469 |
13-10-2023 | 10.4629 |
12-10-2023 | 10.4573 |
11-10-2023 | 10.4247 |
10-10-2023 | 10.4167 |
09-10-2023 | 10.3981 |
06-10-2023 | 10.4044 |
05-10-2023 | 10.4218 |
04-10-2023 | 10.4255 |
03-10-2023 | 10.4418 |
29-09-2023 | 10.4502 |
27-09-2023 | 10.4482 |
26-09-2023 | 10.4546 |
25-09-2023 | 10.4527 |
22-09-2023 | 10.7072 |
21-09-2023 | 10.6989 |
20-09-2023 | 10.7239 |
18-09-2023 | 10.7276 |
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