NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.692 |
14-08-2024 | 11.6938 |
13-08-2024 | 11.6736 |
12-08-2024 | 11.6721 |
09-08-2024 | 11.6668 |
08-08-2024 | 11.667 |
07-08-2024 | 11.6757 |
06-08-2024 | 11.6658 |
05-08-2024 | 11.6716 |
02-08-2024 | 11.6376 |
01-08-2024 | 11.6222 |
31-07-2024 | 11.6149 |
30-07-2024 | 11.6076 |
29-07-2024 | 11.6195 |
26-07-2024 | 11.6009 |
25-07-2024 | 11.5884 |
24-07-2024 | 11.5741 |
23-07-2024 | 11.5684 |
22-07-2024 | 11.5665 |
19-07-2024 | 11.5623 |
18-07-2024 | 11.5587 |
16-07-2024 | 11.5542 |
15-07-2024 | 11.5413 |
12-07-2024 | 11.5303 |
11-07-2024 | 11.5315 |
10-07-2024 | 11.5333 |
09-07-2024 | 11.5223 |
08-07-2024 | 11.5198 |
05-07-2024 | 11.5097 |
04-07-2024 | 11.5057 |
03-07-2024 | 11.5031 |
02-07-2024 | 11.4948 |
01-07-2024 | 11.4887 |
28-06-2024 | 11.4879 |
27-06-2024 | 11.4896 |
26-06-2024 | 11.49 |
25-06-2024 | 11.4993 |
24-06-2024 | 11.5052 |
21-06-2024 | 11.4964 |
20-06-2024 | 11.4878 |
19-06-2024 | 11.4888 |
18-06-2024 | 11.4798 |
14-06-2024 | 11.4707 |
13-06-2024 | 11.4695 |
12-06-2024 | 11.4482 |
11-06-2024 | 11.4448 |
10-06-2024 | 11.4301 |
07-06-2024 | 11.4355 |
06-06-2024 | 11.435 |
05-06-2024 | 11.4199 |
04-06-2024 | 11.4034 |
03-06-2024 | 11.476 |
31-05-2024 | 11.4387 |
30-05-2024 | 11.424 |
29-05-2024 | 11.4183 |
28-05-2024 | 11.4278 |
27-05-2024 | 11.439 |
24-05-2024 | 11.4239 |
22-05-2024 | 11.4198 |
21-05-2024 | 11.3888 |
17-05-2024 | 11.3679 |
16-05-2024 | 11.3803 |
15-05-2024 | 11.3703 |
14-05-2024 | 11.3518 |
13-05-2024 | 11.343 |
10-05-2024 | 11.3287 |
09-05-2024 | 11.3198 |
08-05-2024 | 11.3143 |
07-05-2024 | 11.3169 |
06-05-2024 | 11.3308 |
03-05-2024 | 11.2939 |
02-05-2024 | 11.2815 |
30-04-2024 | 11.2536 |
29-04-2024 | 11.2512 |
26-04-2024 | 11.2436 |
25-04-2024 | 11.239 |
24-04-2024 | 11.2494 |
23-04-2024 | 11.2612 |
22-04-2024 | 11.2419 |
19-04-2024 | 11.2126 |
18-04-2024 | 11.2425 |
16-04-2024 | 11.229 |
15-04-2024 | 11.2399 |
12-04-2024 | 11.2298 |
10-04-2024 | 11.2732 |
08-04-2024 | 11.2414 |
05-04-2024 | 11.2635 |
04-04-2024 | 11.2777 |
03-04-2024 | 11.2684 |
02-04-2024 | 11.2638 |
31-03-2024 | 11.3027 |
28-03-2024 | 11.2989 |
27-03-2024 | 11.2789 |
26-03-2024 | 11.264 |
22-03-2024 | 11.259 |
21-03-2024 | 11.2841 |
20-03-2024 | 11.2471 |
19-03-2024 | 11.2464 |
18-03-2024 | 11.2506 |
15-03-2024 | 11.2641 |
14-03-2024 | 11.2773 |
13-03-2024 | 11.2774 |
12-03-2024 | 11.2849 |
11-03-2024 | 11.2925 |
07-03-2024 | 11.2722 |
06-03-2024 | 11.2526 |
05-03-2024 | 11.2488 |
04-03-2024 | 11.2445 |
01-03-2024 | 11.2389 |
29-02-2024 | 11.223 |
28-02-2024 | 11.2285 |
27-02-2024 | 11.2242 |
26-02-2024 | 11.2264 |
23-02-2024 | 11.2101 |
22-02-2024 | 11.2187 |
21-02-2024 | 11.23 |
20-02-2024 | 11.2154 |
16-02-2024 | 11.1798 |
15-02-2024 | 11.1882 |
14-02-2024 | 11.164 |
13-02-2024 | 11.1747 |
12-02-2024 | 11.1734 |
09-02-2024 | 11.1563 |
08-02-2024 | 11.1785 |
07-02-2024 | 11.1813 |
06-02-2024 | 11.1661 |
05-02-2024 | 11.1645 |
02-02-2024 | 11.1891 |
01-02-2024 | 11.1746 |
31-01-2024 | 11.1087 |
30-01-2024 | 11.0992 |
29-01-2024 | 11.0884 |
25-01-2024 | 11.0779 |
24-01-2024 | 11.0692 |
23-01-2024 | 11.0713 |
19-01-2024 | 11.0571 |
18-01-2024 | 11.0574 |
17-01-2024 | 11.0674 |
16-01-2024 | 11.0782 |
15-01-2024 | 11.0751 |
12-01-2024 | 11.0456 |
11-01-2024 | 11.0535 |
10-01-2024 | 11.042 |
09-01-2024 | 11.0311 |
08-01-2024 | 11.0191 |
05-01-2024 | 10.9894 |
04-01-2024 | 10.998 |
03-01-2024 | 10.9996 |
02-01-2024 | 11.0047 |
01-01-2024 | 11.0108 |
29-12-2023 | 11.0219 |
28-12-2023 | 10.9974 |
27-12-2023 | 10.9977 |
26-12-2023 | 11.0112 |
22-12-2023 | 11.0 |
21-12-2023 | 11.0007 |
20-12-2023 | 11.0084 |
19-12-2023 | 11.0067 |
18-12-2023 | 11.0177 |
15-12-2023 | 11.0041 |
14-12-2023 | 10.9792 |
13-12-2023 | 10.9303 |
12-12-2023 | 10.9166 |
11-12-2023 | 10.9106 |
08-12-2023 | 10.9155 |
07-12-2023 | 10.9358 |
06-12-2023 | 10.9253 |
05-12-2023 | 10.9128 |
04-12-2023 | 10.9046 |
01-12-2023 | 10.8844 |
30-11-2023 | 10.8906 |
29-11-2023 | 10.9087 |
28-11-2023 | 10.8908 |
24-11-2023 | 10.8842 |
23-11-2023 | 10.8962 |
22-11-2023 | 10.8978 |
21-11-2023 | 10.8804 |
20-11-2023 | 10.891 |
17-11-2023 | 10.9138 |
16-11-2023 | 10.8978 |
15-11-2023 | 10.9005 |
13-11-2023 | 10.8545 |
10-11-2023 | 10.8364 |
09-11-2023 | 10.8576 |
08-11-2023 | 10.8575 |
07-11-2023 | 10.8454 |
06-11-2023 | 10.8252 |
03-11-2023 | 10.8113 |
02-11-2023 | 10.8051 |
01-11-2023 | 10.7774 |
31-10-2023 | 10.7809 |
30-10-2023 | 10.7663 |
27-10-2023 | 10.7745 |
26-10-2023 | 10.7628 |
25-10-2023 | 10.7773 |
23-10-2023 | 10.7452 |
20-10-2023 | 10.7517 |
19-10-2023 | 10.7464 |
18-10-2023 | 10.7559 |
17-10-2023 | 10.7722 |
16-10-2023 | 10.7664 |
13-10-2023 | 10.7699 |
12-10-2023 | 10.7803 |
11-10-2023 | 10.7752 |
10-10-2023 | 10.7415 |
09-10-2023 | 10.7144 |
06-10-2023 | 10.7435 |
05-10-2023 | 10.833 |
04-10-2023 | 10.8134 |
03-10-2023 | 10.8146 |
29-09-2023 | 10.8251 |
27-09-2023 | 10.8476 |
26-09-2023 | 10.8643 |
25-09-2023 | 10.8599 |
22-09-2023 | 10.8547 |
21-09-2023 | 10.8641 |
20-09-2023 | 10.8496 |
18-09-2023 | 10.847 |
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