NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.2914 |
14-08-2024 | 11.2878 |
13-08-2024 | 11.2829 |
12-08-2024 | 11.2804 |
09-08-2024 | 11.2728 |
08-08-2024 | 11.2715 |
07-08-2024 | 11.2707 |
06-08-2024 | 11.2678 |
05-08-2024 | 11.2676 |
02-08-2024 | 11.2559 |
01-08-2024 | 11.2504 |
31-07-2024 | 11.2469 |
30-07-2024 | 11.2436 |
29-07-2024 | 11.2439 |
26-07-2024 | 11.2349 |
25-07-2024 | 11.2301 |
24-07-2024 | 11.2256 |
23-07-2024 | 11.222 |
22-07-2024 | 11.2203 |
19-07-2024 | 11.2156 |
18-07-2024 | 11.2129 |
16-07-2024 | 11.2098 |
15-07-2024 | 11.2062 |
12-07-2024 | 11.1991 |
11-07-2024 | 11.1962 |
10-07-2024 | 11.1946 |
09-07-2024 | 11.1905 |
08-07-2024 | 11.1882 |
05-07-2024 | 11.18 |
04-07-2024 | 11.1771 |
03-07-2024 | 11.1751 |
02-07-2024 | 11.1722 |
01-07-2024 | 11.1687 |
28-06-2024 | 11.1696 |
27-06-2024 | 11.1675 |
26-06-2024 | 11.1669 |
25-06-2024 | 11.1675 |
24-06-2024 | 11.1667 |
21-06-2024 | 11.1605 |
20-06-2024 | 11.1557 |
19-06-2024 | 11.1534 |
18-06-2024 | 11.1512 |
14-06-2024 | 11.1436 |
13-06-2024 | 11.1441 |
12-06-2024 | 11.1381 |
11-06-2024 | 11.1347 |
10-06-2024 | 11.1307 |
07-06-2024 | 11.126 |
06-06-2024 | 11.1244 |
05-06-2024 | 11.1198 |
04-06-2024 | 11.1124 |
03-06-2024 | 11.1311 |
31-05-2024 | 11.1217 |
30-05-2024 | 11.115 |
29-05-2024 | 11.1095 |
28-05-2024 | 11.1085 |
27-05-2024 | 11.1045 |
24-05-2024 | 11.102 |
22-05-2024 | 11.0973 |
21-05-2024 | 11.087 |
17-05-2024 | 11.0766 |
16-05-2024 | 11.0779 |
15-05-2024 | 11.0741 |
14-05-2024 | 11.07 |
13-05-2024 | 11.066 |
10-05-2024 | 11.0597 |
09-05-2024 | 11.0568 |
08-05-2024 | 11.0556 |
07-05-2024 | 11.0544 |
06-05-2024 | 11.0543 |
03-05-2024 | 11.048 |
02-05-2024 | 11.0424 |
30-04-2024 | 11.0338 |
29-04-2024 | 11.0322 |
26-04-2024 | 11.0266 |
25-04-2024 | 11.0279 |
24-04-2024 | 11.0224 |
23-04-2024 | 11.0218 |
22-04-2024 | 11.0128 |
19-04-2024 | 11.0033 |
18-04-2024 | 11.0093 |
16-04-2024 | 11.0153 |
15-04-2024 | 11.0165 |
12-04-2024 | 11.0088 |
10-04-2024 | 11.0103 |
08-04-2024 | 11.0013 |
05-04-2024 | 11.0037 |
04-04-2024 | 11.0041 |
03-04-2024 | 11.0028 |
02-04-2024 | 11.0007 |
31-03-2024 | 11.0037 |
28-03-2024 | 10.9985 |
27-03-2024 | 10.9868 |
26-03-2024 | 10.9816 |
22-03-2024 | 10.9752 |
21-03-2024 | 10.9762 |
20-03-2024 | 10.9661 |
19-03-2024 | 10.9634 |
18-03-2024 | 10.9613 |
15-03-2024 | 10.9578 |
14-03-2024 | 10.9572 |
13-03-2024 | 10.9566 |
12-03-2024 | 10.9558 |
11-03-2024 | 10.9516 |
07-03-2024 | 10.9411 |
06-03-2024 | 10.9364 |
05-03-2024 | 10.9344 |
04-03-2024 | 10.9321 |
01-03-2024 | 10.926 |
29-02-2024 | 10.9234 |
28-02-2024 | 10.9202 |
27-02-2024 | 10.9194 |
26-02-2024 | 10.9185 |
23-02-2024 | 10.9107 |
22-02-2024 | 10.9105 |
21-02-2024 | 10.908 |
20-02-2024 | 10.903 |
16-02-2024 | 10.8936 |
15-02-2024 | 10.8923 |
14-02-2024 | 10.8879 |
13-02-2024 | 10.8892 |
12-02-2024 | 10.8861 |
09-02-2024 | 10.8807 |
08-02-2024 | 10.8818 |
07-02-2024 | 10.8808 |
06-02-2024 | 10.8786 |
05-02-2024 | 10.8757 |
02-02-2024 | 10.8745 |
01-02-2024 | 10.8698 |
31-01-2024 | 10.8587 |
30-01-2024 | 10.8542 |
29-01-2024 | 10.8537 |
25-01-2024 | 10.8443 |
24-01-2024 | 10.8399 |
23-01-2024 | 10.84 |
19-01-2024 | 10.8325 |
18-01-2024 | 10.8319 |
17-01-2024 | 10.8318 |
16-01-2024 | 10.8321 |
15-01-2024 | 10.8305 |
12-01-2024 | 10.8197 |
11-01-2024 | 10.8184 |
10-01-2024 | 10.814 |
09-01-2024 | 10.8107 |
08-01-2024 | 10.8076 |
05-01-2024 | 10.7989 |
04-01-2024 | 10.7986 |
03-01-2024 | 10.7986 |
02-01-2024 | 10.7972 |
01-01-2024 | 10.7961 |
29-12-2023 | 10.7928 |
28-12-2023 | 10.7871 |
27-12-2023 | 10.7846 |
26-12-2023 | 10.7858 |
22-12-2023 | 10.7786 |
21-12-2023 | 10.7768 |
20-12-2023 | 10.776 |
19-12-2023 | 10.772 |
18-12-2023 | 10.7717 |
15-12-2023 | 10.7652 |
14-12-2023 | 10.7573 |
13-12-2023 | 10.7482 |
12-12-2023 | 10.7452 |
11-12-2023 | 10.7435 |
08-12-2023 | 10.7391 |
07-12-2023 | 10.7384 |
06-12-2023 | 10.7364 |
05-12-2023 | 10.7348 |
04-12-2023 | 10.7335 |
01-12-2023 | 10.7265 |
30-11-2023 | 10.726 |
29-11-2023 | 10.7267 |
28-11-2023 | 10.7236 |
24-11-2023 | 10.7152 |
23-11-2023 | 10.717 |
22-11-2023 | 10.7152 |
21-11-2023 | 10.7121 |
20-11-2023 | 10.7135 |
17-11-2023 | 10.711 |
16-11-2023 | 10.7082 |
15-11-2023 | 10.7056 |
13-11-2023 | 10.6971 |
10-11-2023 | 10.691 |
09-11-2023 | 10.6921 |
08-11-2023 | 10.689 |
07-11-2023 | 10.6858 |
06-11-2023 | 10.6803 |
03-11-2023 | 10.6742 |
02-11-2023 | 10.6729 |
01-11-2023 | 10.6698 |
31-10-2023 | 10.6683 |
30-10-2023 | 10.6649 |
27-10-2023 | 10.6546 |
26-10-2023 | 10.6588 |
25-10-2023 | 10.6591 |
23-10-2023 | 10.6544 |
20-10-2023 | 10.6459 |
19-10-2023 | 10.6449 |
18-10-2023 | 10.6496 |
17-10-2023 | 10.6494 |
16-10-2023 | 10.6469 |
13-10-2023 | 10.6434 |
12-10-2023 | 10.6414 |
11-10-2023 | 10.6391 |
10-10-2023 | 10.6314 |
09-10-2023 | 10.6279 |
06-10-2023 | 10.6289 |
05-10-2023 | 10.6465 |
04-10-2023 | 10.6412 |
03-10-2023 | 10.6396 |
29-09-2023 | 10.6346 |
27-09-2023 | 10.6351 |
26-09-2023 | 10.6344 |
25-09-2023 | 10.6325 |
22-09-2023 | 10.627 |
21-09-2023 | 10.6259 |
20-09-2023 | 10.6231 |
18-09-2023 | 10.6183 |
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