NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.6913 |
14-08-2024 | 11.6876 |
13-08-2024 | 11.6623 |
12-08-2024 | 11.6635 |
09-08-2024 | 11.6521 |
08-08-2024 | 11.6578 |
07-08-2024 | 11.6706 |
06-08-2024 | 11.6565 |
05-08-2024 | 11.6575 |
02-08-2024 | 11.6175 |
01-08-2024 | 11.6039 |
31-07-2024 | 11.6059 |
30-07-2024 | 11.6 |
29-07-2024 | 11.6281 |
26-07-2024 | 11.6237 |
25-07-2024 | 11.6224 |
24-07-2024 | 11.6157 |
23-07-2024 | 11.6108 |
22-07-2024 | 11.6195 |
19-07-2024 | 11.6027 |
18-07-2024 | 11.5914 |
16-07-2024 | 11.5847 |
15-07-2024 | 11.569 |
12-07-2024 | 11.5553 |
11-07-2024 | 11.5589 |
10-07-2024 | 11.5621 |
09-07-2024 | 11.5505 |
08-07-2024 | 11.5462 |
05-07-2024 | 11.5327 |
04-07-2024 | 11.5518 |
03-07-2024 | 11.5536 |
02-07-2024 | 11.5431 |
01-07-2024 | 11.5358 |
30-06-2024 | 11.5397 |
28-06-2024 | 11.5357 |
27-06-2024 | 11.5501 |
26-06-2024 | 11.5437 |
25-06-2024 | 11.5468 |
24-06-2024 | 11.5613 |
21-06-2024 | 11.5552 |
20-06-2024 | 11.5286 |
19-06-2024 | 11.5214 |
18-06-2024 | 11.4868 |
14-06-2024 | 11.467 |
13-06-2024 | 11.4463 |
12-06-2024 | 11.4215 |
11-06-2024 | 11.4144 |
10-06-2024 | 11.4024 |
07-06-2024 | 11.3975 |
06-06-2024 | 11.3944 |
05-06-2024 | 11.358 |
04-06-2024 | 11.3428 |
03-06-2024 | 11.4393 |
31-05-2024 | 11.382 |
30-05-2024 | 11.3743 |
29-05-2024 | 11.3686 |
28-05-2024 | 11.3893 |
27-05-2024 | 11.3961 |
24-05-2024 | 11.3808 |
22-05-2024 | 11.3725 |
21-05-2024 | 11.3205 |
17-05-2024 | 11.3037 |
16-05-2024 | 11.318 |
15-05-2024 | 11.3061 |
14-05-2024 | 11.2848 |
13-05-2024 | 11.2633 |
10-05-2024 | 11.2529 |
09-05-2024 | 11.2219 |
08-05-2024 | 11.209 |
07-05-2024 | 11.2115 |
06-05-2024 | 11.2403 |
03-05-2024 | 11.1835 |
02-05-2024 | 11.1472 |
30-04-2024 | 11.116 |
29-04-2024 | 11.1231 |
26-04-2024 | 11.111 |
25-04-2024 | 11.116 |
24-04-2024 | 11.1259 |
23-04-2024 | 11.1455 |
22-04-2024 | 11.1189 |
19-04-2024 | 11.0845 |
18-04-2024 | 11.1154 |
16-04-2024 | 11.111 |
15-04-2024 | 11.126 |
12-04-2024 | 11.1093 |
10-04-2024 | 11.1848 |
08-04-2024 | 11.1508 |
05-04-2024 | 11.1949 |
04-04-2024 | 11.219 |
03-04-2024 | 11.2146 |
02-04-2024 | 11.2128 |
31-03-2024 | 11.284 |
28-03-2024 | 11.2802 |
27-03-2024 | 11.2382 |
26-03-2024 | 11.2178 |
22-03-2024 | 11.217 |
21-03-2024 | 11.244 |
20-03-2024 | 11.2 |
19-03-2024 | 11.201 |
18-03-2024 | 11.1994 |
15-03-2024 | 11.2332 |
14-03-2024 | 11.243 |
13-03-2024 | 11.2489 |
12-03-2024 | 11.262 |
11-03-2024 | 11.2734 |
07-03-2024 | 11.2505 |
06-03-2024 | 11.2347 |
05-03-2024 | 11.2371 |
04-03-2024 | 11.2313 |
01-03-2024 | 11.2074 |
29-02-2024 | 11.1835 |
28-02-2024 | 11.1918 |
27-02-2024 | 11.1868 |
26-02-2024 | 11.198 |
23-02-2024 | 11.188 |
22-02-2024 | 11.1897 |
21-02-2024 | 11.2027 |
20-02-2024 | 11.1889 |
16-02-2024 | 11.1695 |
15-02-2024 | 11.1814 |
14-02-2024 | 11.1238 |
13-02-2024 | 11.1331 |
12-02-2024 | 11.1479 |
09-02-2024 | 11.1369 |
08-02-2024 | 11.1693 |
07-02-2024 | 11.1687 |
06-02-2024 | 11.1479 |
05-02-2024 | 11.1382 |
02-02-2024 | 11.1408 |
01-02-2024 | 11.0952 |
31-01-2024 | 10.9756 |
30-01-2024 | 10.9541 |
29-01-2024 | 10.9296 |
25-01-2024 | 10.895 |
24-01-2024 | 10.8648 |
23-01-2024 | 10.8557 |
19-01-2024 | 10.8343 |
18-01-2024 | 10.8277 |
17-01-2024 | 10.848 |
16-01-2024 | 10.8569 |
15-01-2024 | 10.8475 |
12-01-2024 | 10.7967 |
11-01-2024 | 10.8024 |
10-01-2024 | 10.7885 |
09-01-2024 | 10.7705 |
08-01-2024 | 10.7589 |
05-01-2024 | 10.7082 |
04-01-2024 | 10.7164 |
03-01-2024 | 10.7214 |
02-01-2024 | 10.7247 |
01-01-2024 | 10.7326 |
29-12-2023 | 10.7662 |
28-12-2023 | 10.7376 |
27-12-2023 | 10.7496 |
26-12-2023 | 10.7577 |
22-12-2023 | 10.7432 |
21-12-2023 | 10.7717 |
20-12-2023 | 10.7792 |
19-12-2023 | 10.7817 |
18-12-2023 | 10.7771 |
15-12-2023 | 10.7657 |
14-12-2023 | 10.729 |
13-12-2023 | 10.6607 |
12-12-2023 | 10.6406 |
11-12-2023 | 10.6293 |
08-12-2023 | 10.6255 |
07-12-2023 | 10.6415 |
06-12-2023 | 10.6314 |
05-12-2023 | 10.6081 |
04-12-2023 | 10.5911 |
01-12-2023 | 10.5637 |
30-11-2023 | 10.594 |
29-11-2023 | 10.62 |
28-11-2023 | 10.6182 |
24-11-2023 | 10.6146 |
23-11-2023 | 10.6299 |
22-11-2023 | 10.6385 |
21-11-2023 | 10.6385 |
20-11-2023 | 10.6471 |
17-11-2023 | 10.67 |
16-11-2023 | 10.671 |
15-11-2023 | 10.6489 |
13-11-2023 | 10.6055 |
10-11-2023 | 10.5848 |
09-11-2023 | 10.6269 |
08-11-2023 | 10.6254 |
07-11-2023 | 10.6065 |
06-11-2023 | 10.5922 |
03-11-2023 | 10.5685 |
02-11-2023 | 10.5453 |
01-11-2023 | 10.5145 |
31-10-2023 | 10.5124 |
30-10-2023 | 10.5024 |
27-10-2023 | 10.5016 |
26-10-2023 | 10.4796 |
25-10-2023 | 10.5032 |
23-10-2023 | 10.4712 |
20-10-2023 | 10.4726 |
19-10-2023 | 10.4712 |
18-10-2023 | 10.4858 |
17-10-2023 | 10.4958 |
16-10-2023 | 10.4894 |
13-10-2023 | 10.4862 |
12-10-2023 | 10.4908 |
11-10-2023 | 10.4871 |
10-10-2023 | 10.4553 |
09-10-2023 | 10.43 |
06-10-2023 | 10.4532 |
05-10-2023 | 10.5677 |
04-10-2023 | 10.5471 |
03-10-2023 | 10.564 |
29-09-2023 | 10.5767 |
27-09-2023 | 10.6331 |
26-09-2023 | 10.6439 |
25-09-2023 | 10.6411 |
22-09-2023 | 10.6342 |
21-09-2023 | 10.655 |
20-09-2023 | 10.6378 |
18-09-2023 | 10.6304 |
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