NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.194 |
14-08-2024 | 11.1897 |
13-08-2024 | 11.1878 |
12-08-2024 | 11.1868 |
09-08-2024 | 11.1811 |
08-08-2024 | 11.1791 |
07-08-2024 | 11.1772 |
06-08-2024 | 11.1751 |
05-08-2024 | 11.1733 |
02-08-2024 | 11.167 |
01-08-2024 | 11.1653 |
31-07-2024 | 11.163 |
30-07-2024 | 11.1613 |
29-07-2024 | 11.1592 |
26-07-2024 | 11.1529 |
25-07-2024 | 11.1508 |
24-07-2024 | 11.1492 |
23-07-2024 | 11.147 |
22-07-2024 | 11.1442 |
19-07-2024 | 11.1381 |
18-07-2024 | 11.1358 |
16-07-2024 | 11.205 |
15-07-2024 | 11.203 |
12-07-2024 | 11.1962 |
11-07-2024 | 11.1942 |
10-07-2024 | 11.1921 |
09-07-2024 | 11.1899 |
08-07-2024 | 11.188 |
05-07-2024 | 11.1823 |
04-07-2024 | 11.1799 |
03-07-2024 | 11.1777 |
02-07-2024 | 11.1751 |
01-07-2024 | 11.1705 |
28-06-2024 | 11.1619 |
27-06-2024 | 11.1569 |
26-06-2024 | 11.1554 |
25-06-2024 | 11.1542 |
24-06-2024 | 11.1528 |
21-06-2024 | 11.1465 |
20-06-2024 | 11.1442 |
19-06-2024 | 11.1422 |
18-06-2024 | 11.1398 |
14-06-2024 | 11.1913 |
13-06-2024 | 11.1892 |
12-06-2024 | 11.1867 |
11-06-2024 | 11.1839 |
10-06-2024 | 11.1808 |
07-06-2024 | 11.1742 |
06-06-2024 | 11.1724 |
05-06-2024 | 11.1697 |
04-06-2024 | 11.1679 |
03-06-2024 | 11.1682 |
31-05-2024 | 11.1614 |
30-05-2024 | 11.1594 |
29-05-2024 | 11.156 |
28-05-2024 | 11.1543 |
27-05-2024 | 11.1531 |
24-05-2024 | 11.1478 |
22-05-2024 | 11.1436 |
21-05-2024 | 11.1414 |
17-05-2024 | 11.1905 |
16-05-2024 | 11.1886 |
15-05-2024 | 11.1864 |
14-05-2024 | 11.1844 |
13-05-2024 | 11.1814 |
10-05-2024 | 11.1751 |
09-05-2024 | 11.1733 |
08-05-2024 | 11.1724 |
07-05-2024 | 11.1698 |
06-05-2024 | 11.1657 |
03-05-2024 | 11.1581 |
02-05-2024 | 11.1557 |
30-04-2024 | 11.1503 |
29-04-2024 | 11.1482 |
26-04-2024 | 11.1458 |
25-04-2024 | 11.1438 |
24-04-2024 | 11.1432 |
23-04-2024 | 11.143 |
22-04-2024 | 11.1403 |
19-04-2024 | 11.1349 |
18-04-2024 | 11.1336 |
16-04-2024 | 11.2194 |
15-04-2024 | 11.2166 |
12-04-2024 | 11.2111 |
10-04-2024 | 11.206 |
08-04-2024 | 11.1991 |
05-04-2024 | 11.1932 |
04-04-2024 | 11.1892 |
03-04-2024 | 11.1848 |
02-04-2024 | 11.1837 |
31-03-2024 | 11.1749 |
28-03-2024 | 11.1688 |
27-03-2024 | 11.1549 |
26-03-2024 | 11.1539 |
22-03-2024 | 11.1475 |
21-03-2024 | 11.1465 |
20-03-2024 | 11.1424 |
19-03-2024 | 11.1413 |
18-03-2024 | 11.1394 |
15-03-2024 | 11.1981 |
14-03-2024 | 11.1969 |
13-03-2024 | 11.1961 |
12-03-2024 | 11.1932 |
11-03-2024 | 11.1904 |
07-03-2024 | 11.181 |
06-03-2024 | 11.1781 |
05-03-2024 | 11.1741 |
04-03-2024 | 11.172 |
01-03-2024 | 11.1647 |
29-02-2024 | 11.1618 |
28-02-2024 | 11.1597 |
27-02-2024 | 11.1558 |
26-02-2024 | 11.1544 |
23-02-2024 | 11.1487 |
22-02-2024 | 11.1464 |
21-02-2024 | 11.1425 |
20-02-2024 | 11.1405 |
16-02-2024 | 11.1945 |
15-02-2024 | 11.1912 |
14-02-2024 | 11.1887 |
13-02-2024 | 11.186 |
12-02-2024 | 11.1842 |
09-02-2024 | 11.1783 |
08-02-2024 | 11.177 |
07-02-2024 | 11.1751 |
06-02-2024 | 11.173 |
05-02-2024 | 11.1711 |
02-02-2024 | 11.1647 |
01-02-2024 | 11.1625 |
31-01-2024 | 11.1604 |
30-01-2024 | 11.1582 |
29-01-2024 | 11.1562 |
25-01-2024 | 11.1478 |
24-01-2024 | 11.146 |
23-01-2024 | 11.1442 |
19-01-2024 | 11.1363 |
18-01-2024 | 11.1346 |
17-01-2024 | 11.2069 |
16-01-2024 | 11.2049 |
15-01-2024 | 11.2032 |
12-01-2024 | 11.1972 |
11-01-2024 | 11.1948 |
10-01-2024 | 11.1926 |
09-01-2024 | 11.1905 |
08-01-2024 | 11.188 |
05-01-2024 | 11.1816 |
04-01-2024 | 11.1793 |
03-01-2024 | 11.1768 |
02-01-2024 | 11.1747 |
01-01-2024 | 11.172 |
29-12-2023 | 11.165 |
28-12-2023 | 11.1611 |
27-12-2023 | 11.1585 |
26-12-2023 | 11.1565 |
22-12-2023 | 11.1479 |
21-12-2023 | 11.1458 |
20-12-2023 | 11.1435 |
19-12-2023 | 11.1413 |
18-12-2023 | 11.1387 |
15-12-2023 | 11.1883 |
14-12-2023 | 11.1865 |
13-12-2023 | 11.1845 |
12-12-2023 | 11.1821 |
11-12-2023 | 11.1811 |
08-12-2023 | 11.1752 |
07-12-2023 | 11.1731 |
06-12-2023 | 11.1707 |
05-12-2023 | 11.1684 |
04-12-2023 | 11.1659 |
01-12-2023 | 11.1597 |
30-11-2023 | 11.1581 |
29-11-2023 | 11.1566 |
28-11-2023 | 11.1542 |
24-11-2023 | 11.1461 |
23-11-2023 | 11.1443 |
22-11-2023 | 11.1424 |
21-11-2023 | 11.1403 |
20-11-2023 | 11.1386 |
17-11-2023 | 11.1959 |
16-11-2023 | 11.1934 |
15-11-2023 | 11.1917 |
13-11-2023 | 11.1873 |
10-11-2023 | 11.1808 |
09-11-2023 | 11.179 |
08-11-2023 | 11.1775 |
07-11-2023 | 11.1753 |
06-11-2023 | 11.1734 |
03-11-2023 | 11.1669 |
02-11-2023 | 11.1645 |
01-11-2023 | 11.1622 |
31-10-2023 | 11.1596 |
30-10-2023 | 11.1575 |
27-10-2023 | 11.1521 |
26-10-2023 | 11.1495 |
25-10-2023 | 11.1478 |
23-10-2023 | 11.1436 |
20-10-2023 | 11.1377 |
19-10-2023 | 11.1359 |
18-10-2023 | 11.1346 |
17-10-2023 | 11.1985 |
16-10-2023 | 11.1967 |
13-10-2023 | 11.1903 |
12-10-2023 | 11.1888 |
11-10-2023 | 11.1867 |
10-10-2023 | 11.1846 |
09-10-2023 | 11.183 |
06-10-2023 | 11.1769 |
05-10-2023 | 11.1755 |
04-10-2023 | 11.1741 |
03-10-2023 | 11.1717 |
29-09-2023 | 11.1616 |
27-09-2023 | 11.1565 |
26-09-2023 | 11.1541 |
25-09-2023 | 11.1529 |
22-09-2023 | 11.1468 |
21-09-2023 | 11.1443 |
20-09-2023 | 11.1429 |
18-09-2023 | 11.1385 |
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