NAV Date | NAV (Rs) |
---|---|
30-08-2024 | 11.2216 |
29-08-2024 | 11.2196 |
28-08-2024 | 11.2175 |
27-08-2024 | 11.2156 |
26-08-2024 | 11.2136 |
25-08-2024 | 11.2116 |
23-08-2024 | 11.208 |
22-08-2024 | 11.2062 |
21-08-2024 | 11.2043 |
20-08-2024 | 11.2026 |
19-08-2024 | 11.2006 |
18-08-2024 | 11.1987 |
16-08-2024 | 11.1947 |
15-08-2024 | 11.1927 |
14-08-2024 | 11.1907 |
13-08-2024 | 11.1887 |
12-08-2024 | 11.1867 |
11-08-2024 | 11.1847 |
09-08-2024 | 11.1808 |
08-08-2024 | 11.1789 |
07-08-2024 | 11.1768 |
06-08-2024 | 11.1748 |
05-08-2024 | 11.1729 |
04-08-2024 | 11.171 |
02-08-2024 | 11.1672 |
01-08-2024 | 11.1653 |
31-07-2024 | 11.1633 |
30-07-2024 | 11.1614 |
29-07-2024 | 11.1594 |
28-07-2024 | 11.1581 |
26-07-2024 | 11.1541 |
25-07-2024 | 11.1522 |
24-07-2024 | 11.1501 |
23-07-2024 | 11.148 |
22-07-2024 | 11.146 |
21-07-2024 | 11.1439 |
19-07-2024 | 11.1398 |
18-07-2024 | 11.1378 |
17-07-2024 | 11.1358 |
16-07-2024 | 11.1339 |
15-07-2024 | 11.1319 |
14-07-2024 | 11.1301 |
12-07-2024 | 11.1262 |
11-07-2024 | 11.1243 |
10-07-2024 | 11.1223 |
09-07-2024 | 11.1203 |
08-07-2024 | 11.1184 |
07-07-2024 | 11.1168 |
05-07-2024 | 11.1128 |
04-07-2024 | 11.1109 |
03-07-2024 | 11.1089 |
02-07-2024 | 11.1073 |
01-07-2024 | 11.1054 |
30-06-2024 | 11.1034 |
28-06-2024 | 11.0992 |
27-06-2024 | 11.0971 |
26-06-2024 | 11.095 |
25-06-2024 | 11.0929 |
24-06-2024 | 11.0909 |
23-06-2024 | 11.0889 |
21-06-2024 | 11.0847 |
20-06-2024 | 11.0826 |
19-06-2024 | 11.0806 |
18-06-2024 | 11.0786 |
17-06-2024 | 11.0765 |
14-06-2024 | 11.0702 |
13-06-2024 | 11.0681 |
12-06-2024 | 11.0661 |
11-06-2024 | 11.0641 |
10-06-2024 | 11.0621 |
09-06-2024 | 11.0601 |
07-06-2024 | 11.0561 |
06-06-2024 | 11.0541 |
05-06-2024 | 11.0521 |
04-06-2024 | 11.0501 |
03-06-2024 | 11.0481 |
02-06-2024 | 11.0463 |
31-05-2024 | 11.0422 |
30-05-2024 | 11.0401 |
29-05-2024 | 11.0381 |
28-05-2024 | 11.0361 |
27-05-2024 | 11.0341 |
26-05-2024 | 11.0321 |
24-05-2024 | 11.028 |
23-05-2024 | 11.026 |
22-05-2024 | 11.0239 |
21-05-2024 | 11.0219 |
20-05-2024 | 11.0198 |
17-05-2024 | 11.0136 |
16-05-2024 | 11.0115 |
15-05-2024 | 11.0096 |
14-05-2024 | 11.0077 |
13-05-2024 | 11.0057 |
12-05-2024 | 11.0036 |
10-05-2024 | 10.9994 |
09-05-2024 | 10.9973 |
08-05-2024 | 10.9953 |
07-05-2024 | 10.9932 |
06-05-2024 | 10.9911 |
05-05-2024 | 10.9892 |
03-05-2024 | 10.9853 |
02-05-2024 | 10.9833 |
01-05-2024 | 10.9813 |
30-04-2024 | 10.9793 |
29-04-2024 | 10.9773 |
28-04-2024 | 10.9752 |
26-04-2024 | 10.9711 |
25-04-2024 | 10.9691 |
24-04-2024 | 10.967 |
23-04-2024 | 10.965 |
22-04-2024 | 10.9629 |
21-04-2024 | 10.9609 |
19-04-2024 | 10.957 |
18-04-2024 | 10.9551 |
17-04-2024 | 10.9531 |
16-04-2024 | 10.9512 |
15-04-2024 | 10.9493 |
14-04-2024 | 10.9473 |
12-04-2024 | 10.9432 |
11-04-2024 | 10.9411 |
10-04-2024 | 10.9391 |
09-04-2024 | 10.9371 |
08-04-2024 | 10.9352 |
07-04-2024 | 10.9331 |
05-04-2024 | 10.9291 |
04-04-2024 | 10.927 |
03-04-2024 | 10.925 |
02-04-2024 | 10.923 |
01-04-2024 | 10.921 |
31-03-2024 | 10.9188 |
28-03-2024 | 10.9122 |
27-03-2024 | 10.9101 |
26-03-2024 | 10.9082 |
25-03-2024 | 10.9063 |
22-03-2024 | 10.9 |
21-03-2024 | 10.8979 |
20-03-2024 | 10.8959 |
19-03-2024 | 10.8939 |
18-03-2024 | 10.8919 |
17-03-2024 | 10.8899 |
15-03-2024 | 10.8858 |
14-03-2024 | 10.8837 |
13-03-2024 | 10.8818 |
12-03-2024 | 10.8799 |
11-03-2024 | 10.8779 |
10-03-2024 | 10.8758 |
07-03-2024 | 10.8698 |
06-03-2024 | 10.8678 |
05-03-2024 | 10.8659 |
04-03-2024 | 10.864 |
03-03-2024 | 10.8621 |
01-03-2024 | 10.8585 |
29-02-2024 | 10.8567 |
28-02-2024 | 10.8547 |
27-02-2024 | 10.8527 |
26-02-2024 | 10.8506 |
25-02-2024 | 10.8485 |
23-02-2024 | 10.8443 |
22-02-2024 | 10.8422 |
21-02-2024 | 10.8402 |
20-02-2024 | 10.8383 |
19-02-2024 | 10.8363 |
16-02-2024 | 10.8301 |
15-02-2024 | 10.828 |
14-02-2024 | 10.826 |
13-02-2024 | 10.8238 |
12-02-2024 | 10.8217 |
11-02-2024 | 10.8196 |
09-02-2024 | 10.8153 |
08-02-2024 | 10.8132 |
07-02-2024 | 10.8111 |
06-02-2024 | 10.8092 |
05-02-2024 | 10.8072 |
04-02-2024 | 10.8057 |
02-02-2024 | 10.8018 |
01-02-2024 | 10.7998 |
31-01-2024 | 10.7979 |
30-01-2024 | 10.7958 |
29-01-2024 | 10.7937 |
28-01-2024 | 10.7917 |
25-01-2024 | 10.7854 |
24-01-2024 | 10.7834 |
23-01-2024 | 10.7813 |
22-01-2024 | 10.7792 |
19-01-2024 | 10.7729 |
18-01-2024 | 10.7708 |
17-01-2024 | 10.7687 |
16-01-2024 | 10.7666 |
15-01-2024 | 10.7645 |
14-01-2024 | 10.7624 |
12-01-2024 | 10.7584 |
11-01-2024 | 10.7563 |
10-01-2024 | 10.7542 |
09-01-2024 | 10.7521 |
08-01-2024 | 10.7501 |
07-01-2024 | 10.7481 |
05-01-2024 | 10.7439 |
04-01-2024 | 10.7418 |
03-01-2024 | 10.7398 |
02-01-2024 | 10.7377 |
01-01-2024 | 10.7356 |
31-12-2023 | 10.7335 |
29-12-2023 | 10.7292 |
28-12-2023 | 10.7271 |
27-12-2023 | 10.725 |
26-12-2023 | 10.723 |
25-12-2023 | 10.7209 |
22-12-2023 | 10.7145 |
21-12-2023 | 10.7124 |
20-12-2023 | 10.7103 |
19-12-2023 | 10.7082 |
18-12-2023 | 10.7061 |
17-12-2023 | 10.704 |
15-12-2023 | 10.6998 |
14-12-2023 | 10.6977 |
13-12-2023 | 10.6955 |
12-12-2023 | 10.6934 |
11-12-2023 | 10.6913 |
10-12-2023 | 10.6892 |
08-12-2023 | 10.685 |
07-12-2023 | 10.6829 |
06-12-2023 | 10.6808 |
05-12-2023 | 10.6787 |
04-12-2023 | 10.6766 |
03-12-2023 | 10.6745 |
01-12-2023 | 10.6703 |
30-11-2023 | 10.6682 |
29-11-2023 | 10.6659 |
28-11-2023 | 10.6637 |
27-11-2023 | 10.6615 |
24-11-2023 | 10.6548 |
23-11-2023 | 10.6526 |
22-11-2023 | 10.6504 |
21-11-2023 | 10.6482 |
20-11-2023 | 10.646 |
19-11-2023 | 10.6437 |
17-11-2023 | 10.6393 |
16-11-2023 | 10.6371 |
15-11-2023 | 10.6349 |
14-11-2023 | 10.6327 |
13-11-2023 | 10.6305 |
12-11-2023 | 10.6282 |
10-11-2023 | 10.6238 |
09-11-2023 | 10.6216 |
08-11-2023 | 10.6194 |
07-11-2023 | 10.6172 |
06-11-2023 | 10.615 |
05-11-2023 | 10.6129 |
03-11-2023 | 10.6085 |
02-11-2023 | 10.6063 |
01-11-2023 | 10.6041 |
31-10-2023 | 10.6019 |
30-10-2023 | 10.5997 |
29-10-2023 | 10.5975 |
27-10-2023 | 10.5931 |
26-10-2023 | 10.5909 |
25-10-2023 | 10.5887 |
24-10-2023 | 10.5865 |
23-10-2023 | 10.5843 |
22-10-2023 | 10.5821 |
20-10-2023 | 10.5777 |
19-10-2023 | 10.5755 |
18-10-2023 | 10.5733 |
17-10-2023 | 10.5708 |
16-10-2023 | 10.5686 |
15-10-2023 | 10.5664 |
13-10-2023 | 10.5619 |
12-10-2023 | 10.5596 |
11-10-2023 | 10.5574 |
10-10-2023 | 10.5552 |
09-10-2023 | 10.5531 |
08-10-2023 | 10.5509 |
06-10-2023 | 10.5466 |
05-10-2023 | 10.5445 |
04-10-2023 | 10.5423 |
03-10-2023 | 10.5402 |
02-10-2023 | 10.5381 |
30-09-2023 | 10.5339 |
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