NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.303 |
14-08-2024 | 11.3024 |
13-08-2024 | 11.2921 |
12-08-2024 | 11.2916 |
09-08-2024 | 11.2876 |
08-08-2024 | 11.2861 |
07-08-2024 | 11.2867 |
06-08-2024 | 11.2791 |
05-08-2024 | 11.2831 |
02-08-2024 | 11.2654 |
01-08-2024 | 11.2553 |
31-07-2024 | 11.2492 |
30-07-2024 | 11.2487 |
29-07-2024 | 11.254 |
26-07-2024 | 11.2468 |
25-07-2024 | 11.2286 |
24-07-2024 | 11.2164 |
23-07-2024 | 11.208 |
22-07-2024 | 11.203 |
19-07-2024 | 11.2019 |
18-07-2024 | 11.1985 |
16-07-2024 | 11.1873 |
15-07-2024 | 11.1758 |
12-07-2024 | 11.1619 |
11-07-2024 | 11.1558 |
10-07-2024 | 11.1545 |
09-07-2024 | 11.149 |
08-07-2024 | 11.1467 |
05-07-2024 | 11.1383 |
04-07-2024 | 11.1335 |
03-07-2024 | 11.1306 |
02-07-2024 | 11.1171 |
01-07-2024 | 11.119 |
30-06-2024 | 11.116 |
28-06-2024 | 11.112 |
27-06-2024 | 11.1115 |
26-06-2024 | 11.1108 |
25-06-2024 | 11.1142 |
24-06-2024 | 11.1154 |
21-06-2024 | 11.1108 |
20-06-2024 | 11.1069 |
19-06-2024 | 11.1053 |
18-06-2024 | 11.0978 |
14-06-2024 | 11.0916 |
13-06-2024 | 11.0894 |
12-06-2024 | 11.0796 |
11-06-2024 | 11.0777 |
10-06-2024 | 11.0718 |
07-06-2024 | 11.0705 |
06-06-2024 | 11.0629 |
05-06-2024 | 11.0481 |
04-06-2024 | 11.0327 |
03-06-2024 | 11.065 |
31-05-2024 | 11.0474 |
30-05-2024 | 11.0419 |
29-05-2024 | 11.0415 |
28-05-2024 | 11.0452 |
27-05-2024 | 11.0482 |
24-05-2024 | 11.0373 |
22-05-2024 | 11.0344 |
21-05-2024 | 11.0243 |
17-05-2024 | 11.0049 |
16-05-2024 | 11.0088 |
15-05-2024 | 10.997 |
14-05-2024 | 10.9854 |
13-05-2024 | 10.9786 |
10-05-2024 | 10.9696 |
09-05-2024 | 10.9629 |
08-05-2024 | 10.9607 |
07-05-2024 | 10.9649 |
06-05-2024 | 10.9714 |
03-05-2024 | 10.9451 |
02-05-2024 | 10.9361 |
30-04-2024 | 10.9207 |
29-04-2024 | 10.9194 |
26-04-2024 | 10.9146 |
25-04-2024 | 10.9148 |
24-04-2024 | 10.9165 |
23-04-2024 | 10.9211 |
22-04-2024 | 10.9057 |
19-04-2024 | 10.885 |
18-04-2024 | 10.9031 |
16-04-2024 | 10.8973 |
15-04-2024 | 10.9057 |
12-04-2024 | 10.8995 |
10-04-2024 | 10.9329 |
08-04-2024 | 10.9132 |
05-04-2024 | 10.9298 |
04-04-2024 | 10.9294 |
03-04-2024 | 10.9184 |
02-04-2024 | 10.914 |
31-03-2024 | 10.9284 |
28-03-2024 | 10.9246 |
27-03-2024 | 10.9036 |
26-03-2024 | 10.8945 |
22-03-2024 | 10.888 |
21-03-2024 | 10.9016 |
20-03-2024 | 10.8857 |
19-03-2024 | 10.8861 |
18-03-2024 | 10.8873 |
15-03-2024 | 10.8941 |
14-03-2024 | 10.8987 |
13-03-2024 | 10.8979 |
12-03-2024 | 10.8947 |
11-03-2024 | 10.8963 |
07-03-2024 | 10.8882 |
06-03-2024 | 10.8783 |
05-03-2024 | 10.8663 |
04-03-2024 | 10.8672 |
01-03-2024 | 10.8589 |
29-02-2024 | 10.8558 |
28-02-2024 | 10.856 |
27-02-2024 | 10.8546 |
26-02-2024 | 10.8537 |
23-02-2024 | 10.8403 |
22-02-2024 | 10.8438 |
21-02-2024 | 10.8477 |
20-02-2024 | 10.837 |
16-02-2024 | 10.8248 |
15-02-2024 | 10.8232 |
14-02-2024 | 10.8106 |
13-02-2024 | 10.8171 |
12-02-2024 | 10.8165 |
09-02-2024 | 10.8056 |
08-02-2024 | 10.8245 |
07-02-2024 | 10.829 |
06-02-2024 | 10.8196 |
05-02-2024 | 10.8159 |
02-02-2024 | 10.8297 |
01-02-2024 | 10.8179 |
31-01-2024 | 10.7949 |
30-01-2024 | 10.7902 |
29-01-2024 | 10.7896 |
25-01-2024 | 10.781 |
24-01-2024 | 10.7748 |
23-01-2024 | 10.7724 |
19-01-2024 | 10.7649 |
18-01-2024 | 10.7681 |
17-01-2024 | 10.7682 |
16-01-2024 | 10.7756 |
15-01-2024 | 10.7748 |
12-01-2024 | 10.7603 |
11-01-2024 | 10.7552 |
10-01-2024 | 10.7462 |
09-01-2024 | 10.7389 |
08-01-2024 | 10.7347 |
05-01-2024 | 10.7134 |
04-01-2024 | 10.7222 |
03-01-2024 | 10.7207 |
02-01-2024 | 10.7151 |
01-01-2024 | 10.7156 |
29-12-2023 | 10.715 |
28-12-2023 | 10.6971 |
27-12-2023 | 10.6964 |
26-12-2023 | 10.6978 |
22-12-2023 | 10.6924 |
21-12-2023 | 10.6927 |
20-12-2023 | 10.6945 |
19-12-2023 | 10.6945 |
18-12-2023 | 10.6966 |
15-12-2023 | 10.6958 |
14-12-2023 | 10.6727 |
13-12-2023 | 10.6231 |
12-12-2023 | 10.6128 |
11-12-2023 | 10.6088 |
08-12-2023 | 10.6051 |
07-12-2023 | 10.6141 |
06-12-2023 | 10.6126 |
05-12-2023 | 10.6027 |
04-12-2023 | 10.5937 |
01-12-2023 | 10.5728 |
30-11-2023 | 10.5805 |
29-11-2023 | 10.586 |
28-11-2023 | 10.5756 |
24-11-2023 | 10.564 |
23-11-2023 | 10.5699 |
22-11-2023 | 10.5678 |
21-11-2023 | 10.5625 |
20-11-2023 | 10.5663 |
17-11-2023 | 10.5733 |
16-11-2023 | 10.5641 |
15-11-2023 | 10.565 |
13-11-2023 | 10.5373 |
10-11-2023 | 10.5221 |
09-11-2023 | 10.5354 |
08-11-2023 | 10.5346 |
07-11-2023 | 10.5211 |
06-11-2023 | 10.5183 |
03-11-2023 | 10.5058 |
02-11-2023 | 10.4983 |
01-11-2023 | 10.4798 |
31-10-2023 | 10.4792 |
30-10-2023 | 10.4761 |
27-10-2023 | 10.4747 |
26-10-2023 | 10.4642 |
25-10-2023 | 10.4693 |
23-10-2023 | 10.4481 |
20-10-2023 | 10.4509 |
19-10-2023 | 10.444 |
18-10-2023 | 10.4464 |
17-10-2023 | 10.4582 |
16-10-2023 | 10.4472 |
13-10-2023 | 10.444 |
12-10-2023 | 10.4478 |
11-10-2023 | 10.4443 |
10-10-2023 | 10.4183 |
09-10-2023 | 10.4058 |
06-10-2023 | 10.4256 |
05-10-2023 | 10.4823 |
04-10-2023 | 10.4704 |
03-10-2023 | 10.4731 |
29-09-2023 | 10.4791 |
27-09-2023 | 10.4949 |
26-09-2023 | 10.4993 |
25-09-2023 | 10.5042 |
22-09-2023 | 10.5058 |
21-09-2023 | 10.4991 |
20-09-2023 | 10.4911 |
18-09-2023 | 10.4901 |
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