NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 11.9765 |
25-09-2024 | 11.9495 |
24-09-2024 | 11.912 |
23-09-2024 | 11.8914 |
20-09-2024 | 11.881 |
19-09-2024 | 11.8831 |
17-09-2024 | 11.8628 |
16-09-2024 | 11.8802 |
13-09-2024 | 11.8517 |
12-09-2024 | 11.8387 |
11-09-2024 | 11.8211 |
10-09-2024 | 11.7945 |
09-09-2024 | 11.7825 |
06-09-2024 | 11.772 |
05-09-2024 | 11.7796 |
04-09-2024 | 11.7781 |
03-09-2024 | 11.7527 |
02-09-2024 | 11.7336 |
31-08-2024 | 11.7426 |
30-08-2024 | 11.7405 |
29-08-2024 | 11.7421 |
28-08-2024 | 11.7444 |
27-08-2024 | 11.7512 |
26-08-2024 | 11.7549 |
23-08-2024 | 11.757 |
22-08-2024 | 11.7572 |
21-08-2024 | 11.7611 |
20-08-2024 | 11.7564 |
19-08-2024 | 11.7263 |
16-08-2024 | 11.6916 |
14-08-2024 | 11.6878 |
13-08-2024 | 11.6626 |
12-08-2024 | 11.6637 |
09-08-2024 | 11.6523 |
08-08-2024 | 11.658 |
07-08-2024 | 11.6708 |
06-08-2024 | 11.6567 |
05-08-2024 | 11.6577 |
02-08-2024 | 11.6177 |
01-08-2024 | 11.6041 |
31-07-2024 | 11.6061 |
30-07-2024 | 11.6002 |
29-07-2024 | 11.6283 |
26-07-2024 | 11.6239 |
25-07-2024 | 11.6226 |
24-07-2024 | 11.6159 |
23-07-2024 | 11.611 |
22-07-2024 | 11.6197 |
19-07-2024 | 11.603 |
18-07-2024 | 11.5916 |
16-07-2024 | 11.5849 |
15-07-2024 | 11.5692 |
12-07-2024 | 11.5554 |
11-07-2024 | 11.5591 |
10-07-2024 | 11.5623 |
09-07-2024 | 11.5506 |
08-07-2024 | 11.5464 |
05-07-2024 | 11.5329 |
04-07-2024 | 11.5519 |
03-07-2024 | 11.5537 |
02-07-2024 | 11.5432 |
01-07-2024 | 11.5359 |
30-06-2024 | 11.5399 |
28-06-2024 | 11.5359 |
27-06-2024 | 11.5502 |
26-06-2024 | 11.5438 |
25-06-2024 | 11.5469 |
24-06-2024 | 11.5615 |
21-06-2024 | 11.5554 |
20-06-2024 | 11.5287 |
19-06-2024 | 11.5216 |
18-06-2024 | 11.4869 |
14-06-2024 | 11.4671 |
13-06-2024 | 11.4464 |
12-06-2024 | 11.4216 |
11-06-2024 | 11.4146 |
10-06-2024 | 11.4025 |
07-06-2024 | 11.3976 |
06-06-2024 | 11.3945 |
05-06-2024 | 11.3581 |
04-06-2024 | 11.3429 |
03-06-2024 | 11.4394 |
31-05-2024 | 11.3822 |
30-05-2024 | 11.3744 |
29-05-2024 | 11.3687 |
28-05-2024 | 11.3894 |
27-05-2024 | 11.3963 |
24-05-2024 | 11.3809 |
22-05-2024 | 11.3726 |
21-05-2024 | 11.3206 |
17-05-2024 | 11.3039 |
16-05-2024 | 11.3181 |
15-05-2024 | 11.3062 |
14-05-2024 | 11.2849 |
13-05-2024 | 11.2635 |
10-05-2024 | 11.253 |
09-05-2024 | 11.2221 |
08-05-2024 | 11.2091 |
07-05-2024 | 11.2116 |
06-05-2024 | 11.2405 |
03-05-2024 | 11.1836 |
02-05-2024 | 11.1474 |
30-04-2024 | 11.1162 |
29-04-2024 | 11.1233 |
26-04-2024 | 11.1111 |
25-04-2024 | 11.1161 |
24-04-2024 | 11.126 |
23-04-2024 | 11.1457 |
22-04-2024 | 11.1191 |
19-04-2024 | 11.0846 |
18-04-2024 | 11.1156 |
16-04-2024 | 11.1112 |
15-04-2024 | 11.1261 |
12-04-2024 | 11.1094 |
10-04-2024 | 11.185 |
08-04-2024 | 11.1509 |
05-04-2024 | 11.1951 |
04-04-2024 | 11.2191 |
03-04-2024 | 11.2148 |
02-04-2024 | 11.2129 |
31-03-2024 | 11.2842 |
28-03-2024 | 11.2803 |
27-03-2024 | 11.2383 |
26-03-2024 | 11.218 |
22-03-2024 | 11.2172 |
21-03-2024 | 11.2442 |
20-03-2024 | 11.2002 |
19-03-2024 | 11.2011 |
18-03-2024 | 11.1995 |
15-03-2024 | 11.2333 |
14-03-2024 | 11.2432 |
13-03-2024 | 11.249 |
12-03-2024 | 11.2622 |
11-03-2024 | 11.2736 |
07-03-2024 | 11.2507 |
06-03-2024 | 11.2349 |
05-03-2024 | 11.2373 |
04-03-2024 | 11.2315 |
01-03-2024 | 11.2076 |
29-02-2024 | 11.1837 |
28-02-2024 | 11.192 |
27-02-2024 | 11.1869 |
26-02-2024 | 11.1982 |
23-02-2024 | 11.1882 |
22-02-2024 | 11.1899 |
21-02-2024 | 11.2029 |
20-02-2024 | 11.189 |
16-02-2024 | 11.1697 |
15-02-2024 | 11.1816 |
14-02-2024 | 11.124 |
13-02-2024 | 11.1333 |
12-02-2024 | 11.1481 |
09-02-2024 | 11.137 |
08-02-2024 | 11.1694 |
07-02-2024 | 11.1688 |
06-02-2024 | 11.148 |
05-02-2024 | 11.1383 |
02-02-2024 | 11.1409 |
01-02-2024 | 11.0954 |
31-01-2024 | 10.9758 |
30-01-2024 | 10.9542 |
29-01-2024 | 10.9298 |
25-01-2024 | 10.8951 |
24-01-2024 | 10.865 |
23-01-2024 | 10.8558 |
19-01-2024 | 10.8342 |
18-01-2024 | 10.8275 |
17-01-2024 | 10.8479 |
16-01-2024 | 10.8568 |
15-01-2024 | 10.8474 |
12-01-2024 | 10.7966 |
11-01-2024 | 10.8023 |
10-01-2024 | 10.7884 |
09-01-2024 | 10.7704 |
08-01-2024 | 10.7587 |
05-01-2024 | 10.7081 |
04-01-2024 | 10.7163 |
03-01-2024 | 10.7213 |
02-01-2024 | 10.7246 |
01-01-2024 | 10.7325 |
29-12-2023 | 10.7661 |
28-12-2023 | 10.7375 |
27-12-2023 | 10.7495 |
26-12-2023 | 10.7576 |
22-12-2023 | 10.7431 |
21-12-2023 | 10.7716 |
20-12-2023 | 10.7791 |
19-12-2023 | 10.7816 |
18-12-2023 | 10.777 |
15-12-2023 | 10.7656 |
14-12-2023 | 10.7289 |
13-12-2023 | 10.6606 |
12-12-2023 | 10.6404 |
11-12-2023 | 10.6292 |
08-12-2023 | 10.6254 |
07-12-2023 | 10.6414 |
06-12-2023 | 10.6313 |
05-12-2023 | 10.6079 |
04-12-2023 | 10.591 |
01-12-2023 | 10.5636 |
30-11-2023 | 10.5939 |
29-11-2023 | 10.6199 |
28-11-2023 | 10.6181 |
24-11-2023 | 10.6145 |
23-11-2023 | 10.6298 |
22-11-2023 | 10.6384 |
21-11-2023 | 10.6384 |
20-11-2023 | 10.647 |
17-11-2023 | 10.6699 |
16-11-2023 | 10.6709 |
15-11-2023 | 10.6488 |
13-11-2023 | 10.6054 |
10-11-2023 | 10.5847 |
09-11-2023 | 10.6268 |
08-11-2023 | 10.6253 |
07-11-2023 | 10.6064 |
06-11-2023 | 10.5921 |
03-11-2023 | 10.5685 |
02-11-2023 | 10.5452 |
01-11-2023 | 10.5144 |
31-10-2023 | 10.5123 |
30-10-2023 | 10.5023 |
27-10-2023 | 10.5015 |
26-10-2023 | 10.4795 |
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