NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.6917 |
14-08-2024 | 11.6935 |
13-08-2024 | 11.6733 |
12-08-2024 | 11.6718 |
09-08-2024 | 11.6665 |
08-08-2024 | 11.6667 |
07-08-2024 | 11.6754 |
06-08-2024 | 11.6655 |
05-08-2024 | 11.6714 |
02-08-2024 | 11.6373 |
01-08-2024 | 11.6219 |
31-07-2024 | 11.6146 |
30-07-2024 | 11.6073 |
29-07-2024 | 11.6192 |
26-07-2024 | 11.6006 |
25-07-2024 | 11.5882 |
24-07-2024 | 11.5738 |
23-07-2024 | 11.5682 |
22-07-2024 | 11.5663 |
19-07-2024 | 11.562 |
18-07-2024 | 11.5584 |
16-07-2024 | 11.554 |
15-07-2024 | 11.5411 |
12-07-2024 | 11.53 |
11-07-2024 | 11.5312 |
10-07-2024 | 11.533 |
09-07-2024 | 11.5221 |
08-07-2024 | 11.5195 |
05-07-2024 | 11.5094 |
04-07-2024 | 11.5055 |
03-07-2024 | 11.5028 |
02-07-2024 | 11.4945 |
01-07-2024 | 11.4885 |
28-06-2024 | 11.4876 |
27-06-2024 | 11.4893 |
26-06-2024 | 11.4898 |
25-06-2024 | 11.4991 |
24-06-2024 | 11.5049 |
21-06-2024 | 11.4962 |
20-06-2024 | 11.4875 |
19-06-2024 | 11.4886 |
18-06-2024 | 11.4795 |
14-06-2024 | 11.4704 |
13-06-2024 | 11.4692 |
12-06-2024 | 11.4479 |
11-06-2024 | 11.4445 |
10-06-2024 | 11.4299 |
07-06-2024 | 11.4353 |
06-06-2024 | 11.4348 |
05-06-2024 | 11.4197 |
04-06-2024 | 11.4031 |
03-06-2024 | 11.4757 |
31-05-2024 | 11.4385 |
30-05-2024 | 11.4237 |
29-05-2024 | 11.418 |
28-05-2024 | 11.4275 |
27-05-2024 | 11.4387 |
24-05-2024 | 11.4236 |
22-05-2024 | 11.4195 |
21-05-2024 | 11.3885 |
17-05-2024 | 11.3676 |
16-05-2024 | 11.38 |
15-05-2024 | 11.37 |
14-05-2024 | 11.3515 |
13-05-2024 | 11.3427 |
10-05-2024 | 11.3284 |
09-05-2024 | 11.3195 |
08-05-2024 | 11.314 |
07-05-2024 | 11.3166 |
06-05-2024 | 11.3305 |
03-05-2024 | 11.2937 |
02-05-2024 | 11.2813 |
30-04-2024 | 11.2533 |
29-04-2024 | 11.251 |
26-04-2024 | 11.2433 |
25-04-2024 | 11.2387 |
24-04-2024 | 11.2492 |
23-04-2024 | 11.2609 |
22-04-2024 | 11.2416 |
19-04-2024 | 11.2123 |
18-04-2024 | 11.2422 |
16-04-2024 | 11.2288 |
15-04-2024 | 11.2396 |
12-04-2024 | 11.2295 |
10-04-2024 | 11.2729 |
08-04-2024 | 11.2411 |
05-04-2024 | 11.2632 |
04-04-2024 | 11.2775 |
03-04-2024 | 11.2681 |
02-04-2024 | 11.2636 |
31-03-2024 | 11.3024 |
28-03-2024 | 11.2987 |
27-03-2024 | 11.2786 |
26-03-2024 | 11.2638 |
22-03-2024 | 11.2587 |
21-03-2024 | 11.2838 |
20-03-2024 | 11.2468 |
19-03-2024 | 11.2461 |
18-03-2024 | 11.2504 |
15-03-2024 | 11.2639 |
14-03-2024 | 11.277 |
13-03-2024 | 11.2771 |
12-03-2024 | 11.2846 |
11-03-2024 | 11.2923 |
07-03-2024 | 11.272 |
06-03-2024 | 11.2524 |
05-03-2024 | 11.2485 |
04-03-2024 | 11.2442 |
01-03-2024 | 11.2386 |
29-02-2024 | 11.2227 |
28-02-2024 | 11.2282 |
27-02-2024 | 11.2239 |
26-02-2024 | 11.2262 |
23-02-2024 | 11.2098 |
22-02-2024 | 11.2184 |
21-02-2024 | 11.2297 |
20-02-2024 | 11.2151 |
16-02-2024 | 11.1795 |
15-02-2024 | 11.1879 |
14-02-2024 | 11.1637 |
13-02-2024 | 11.1744 |
12-02-2024 | 11.1731 |
09-02-2024 | 11.156 |
08-02-2024 | 11.1783 |
07-02-2024 | 11.181 |
06-02-2024 | 11.1658 |
05-02-2024 | 11.1643 |
02-02-2024 | 11.1889 |
01-02-2024 | 11.1744 |
31-01-2024 | 11.1085 |
30-01-2024 | 11.099 |
29-01-2024 | 11.0882 |
25-01-2024 | 11.0776 |
24-01-2024 | 11.0689 |
23-01-2024 | 11.071 |
19-01-2024 | 11.0568 |
18-01-2024 | 11.0571 |
17-01-2024 | 11.0671 |
16-01-2024 | 11.078 |
15-01-2024 | 11.0749 |
12-01-2024 | 11.0453 |
11-01-2024 | 11.0533 |
10-01-2024 | 11.0417 |
09-01-2024 | 11.0308 |
08-01-2024 | 11.0189 |
05-01-2024 | 10.9892 |
04-01-2024 | 10.9978 |
03-01-2024 | 10.9994 |
02-01-2024 | 11.0044 |
01-01-2024 | 11.0105 |
29-12-2023 | 11.0216 |
28-12-2023 | 10.9971 |
27-12-2023 | 10.9974 |
26-12-2023 | 11.0109 |
22-12-2023 | 10.9997 |
21-12-2023 | 11.0004 |
20-12-2023 | 11.0081 |
19-12-2023 | 11.0065 |
18-12-2023 | 11.0175 |
15-12-2023 | 11.0038 |
14-12-2023 | 10.9789 |
13-12-2023 | 10.9301 |
12-12-2023 | 10.9164 |
11-12-2023 | 10.9104 |
08-12-2023 | 10.9153 |
07-12-2023 | 10.9355 |
06-12-2023 | 10.925 |
05-12-2023 | 10.9126 |
04-12-2023 | 10.9043 |
01-12-2023 | 10.8841 |
30-11-2023 | 10.8904 |
29-11-2023 | 10.9085 |
28-11-2023 | 10.8906 |
24-11-2023 | 10.884 |
23-11-2023 | 10.8959 |
22-11-2023 | 10.8975 |
21-11-2023 | 10.8802 |
20-11-2023 | 10.8908 |
17-11-2023 | 10.9136 |
16-11-2023 | 10.8976 |
15-11-2023 | 10.9003 |
13-11-2023 | 10.8542 |
10-11-2023 | 10.8361 |
09-11-2023 | 10.8573 |
08-11-2023 | 10.8572 |
07-11-2023 | 10.8451 |
06-11-2023 | 10.825 |
03-11-2023 | 10.811 |
02-11-2023 | 10.8048 |
01-11-2023 | 10.7772 |
31-10-2023 | 10.7807 |
30-10-2023 | 10.766 |
27-10-2023 | 10.7743 |
26-10-2023 | 10.7625 |
25-10-2023 | 10.7771 |
23-10-2023 | 10.745 |
20-10-2023 | 10.7514 |
19-10-2023 | 10.7462 |
18-10-2023 | 10.7557 |
17-10-2023 | 10.772 |
16-10-2023 | 10.7661 |
13-10-2023 | 10.7697 |
12-10-2023 | 10.78 |
11-10-2023 | 10.7749 |
10-10-2023 | 10.7412 |
09-10-2023 | 10.7141 |
06-10-2023 | 10.7433 |
05-10-2023 | 10.8327 |
04-10-2023 | 10.8132 |
03-10-2023 | 10.8143 |
29-09-2023 | 10.8249 |
27-09-2023 | 10.8473 |
26-09-2023 | 10.8641 |
25-09-2023 | 10.8597 |
22-09-2023 | 10.8544 |
21-09-2023 | 10.8639 |
20-09-2023 | 10.8494 |
18-09-2023 | 10.8468 |
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