NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.9186 |
14-08-2024 | 11.8326 |
13-08-2024 | 11.8343 |
12-08-2024 | 11.8753 |
09-08-2024 | 11.8626 |
08-08-2024 | 11.8222 |
07-08-2024 | 11.8469 |
06-08-2024 | 11.7646 |
05-08-2024 | 11.7871 |
02-08-2024 | 11.9224 |
01-08-2024 | 11.9806 |
31-07-2024 | 11.9629 |
30-07-2024 | 11.9355 |
29-07-2024 | 11.9325 |
26-07-2024 | 11.931 |
25-07-2024 | 11.8457 |
24-07-2024 | 11.8357 |
23-07-2024 | 11.8429 |
22-07-2024 | 11.8507 |
19-07-2024 | 11.83 |
18-07-2024 | 11.8861 |
16-07-2024 | 11.8416 |
15-07-2024 | 11.8307 |
12-07-2024 | 11.8169 |
11-07-2024 | 11.7716 |
10-07-2024 | 11.7797 |
09-07-2024 | 11.7999 |
08-07-2024 | 11.7727 |
05-07-2024 | 11.7696 |
04-07-2024 | 11.775 |
03-07-2024 | 11.7653 |
02-07-2024 | 11.7243 |
01-07-2024 | 11.7351 |
28-06-2024 | 11.6895 |
27-06-2024 | 11.7216 |
26-06-2024 | 11.6836 |
25-06-2024 | 11.6546 |
24-06-2024 | 11.6133 |
21-06-2024 | 11.5935 |
20-06-2024 | 11.5924 |
19-06-2024 | 11.5794 |
18-06-2024 | 11.5931 |
14-06-2024 | 11.5671 |
13-06-2024 | 11.5423 |
12-06-2024 | 11.5231 |
11-06-2024 | 11.5061 |
10-06-2024 | 11.5115 |
07-06-2024 | 11.5068 |
06-06-2024 | 11.3895 |
05-06-2024 | 11.3356 |
04-06-2024 | 11.1306 |
03-06-2024 | 11.4543 |
31-05-2024 | 11.2926 |
30-05-2024 | 11.2837 |
29-05-2024 | 11.327 |
28-05-2024 | 11.3745 |
27-05-2024 | 11.3889 |
24-05-2024 | 11.3983 |
23-05-2024 | 11.3913 |
22-05-2024 | 11.3027 |
21-05-2024 | 11.2735 |
17-05-2024 | 11.2646 |
16-05-2024 | 11.2305 |
15-05-2024 | 11.1676 |
14-05-2024 | 11.1577 |
13-05-2024 | 11.1295 |
10-05-2024 | 11.112 |
09-05-2024 | 11.0771 |
08-05-2024 | 11.1564 |
07-05-2024 | 11.1416 |
06-05-2024 | 11.1777 |
03-05-2024 | 11.1721 |
02-05-2024 | 11.2034 |
30-04-2024 | 11.1964 |
29-04-2024 | 11.2022 |
26-04-2024 | 11.1411 |
25-04-2024 | 11.1586 |
24-04-2024 | 11.1384 |
23-04-2024 | 11.1128 |
22-04-2024 | 11.0895 |
19-04-2024 | 11.0393 |
18-04-2024 | 11.0185 |
16-04-2024 | 11.0371 |
15-04-2024 | 11.0685 |
12-04-2024 | 11.1388 |
10-04-2024 | 11.1854 |
09-04-2024 | 11.1545 |
08-04-2024 | 11.1522 |
05-04-2024 | 11.0998 |
04-04-2024 | 11.0918 |
03-04-2024 | 11.0698 |
02-04-2024 | 11.0686 |
01-04-2024 | 11.0714 |
31-03-2024 | 11.038 |
28-03-2024 | 11.0377 |
27-03-2024 | 10.9918 |
26-03-2024 | 10.9526 |
22-03-2024 | 10.9601 |
21-03-2024 | 10.9385 |
20-03-2024 | 10.881 |
19-03-2024 | 10.8799 |
18-03-2024 | 10.9335 |
15-03-2024 | 10.9285 |
14-03-2024 | 10.9566 |
13-03-2024 | 10.9117 |
12-03-2024 | 10.9963 |
11-03-2024 | 11.0017 |
07-03-2024 | 11.0315 |
06-03-2024 | 11.0213 |
05-03-2024 | 11.0026 |
04-03-2024 | 11.017 |
01-03-2024 | 11.003 |
29-02-2024 | 10.9286 |
28-02-2024 | 10.9269 |
27-02-2024 | 10.9779 |
26-02-2024 | 10.9483 |
23-02-2024 | 10.9737 |
22-02-2024 | 10.969 |
21-02-2024 | 10.9242 |
20-02-2024 | 10.9591 |
19-02-2024 | 10.9431 |
16-02-2024 | 10.9243 |
15-02-2024 | 10.8792 |
14-02-2024 | 10.8538 |
13-02-2024 | 10.8417 |
12-02-2024 | 10.8153 |
09-02-2024 | 10.8629 |
08-02-2024 | 10.8657 |
07-02-2024 | 10.9155 |
06-02-2024 | 10.9252 |
05-02-2024 | 10.8766 |
02-02-2024 | 10.8944 |
01-02-2024 | 10.8615 |
31-01-2024 | 10.8581 |
30-01-2024 | 10.8034 |
29-01-2024 | 10.8486 |
25-01-2024 | 10.7737 |
24-01-2024 | 10.7901 |
23-01-2024 | 10.749 |
19-01-2024 | 10.8218 |
18-01-2024 | 10.7668 |
17-01-2024 | 10.8099 |
16-01-2024 | 10.9057 |
15-01-2024 | 10.9235 |
12-01-2024 | 10.8731 |
11-01-2024 | 10.8187 |
10-01-2024 | 10.8016 |
09-01-2024 | 10.787 |
08-01-2024 | 10.7739 |
05-01-2024 | 10.8249 |
04-01-2024 | 10.8097 |
03-01-2024 | 10.7687 |
02-01-2024 | 10.7984 |
01-01-2024 | 10.8247 |
29-12-2023 | 10.8279 |
28-12-2023 | 10.8207 |
27-12-2023 | 10.7898 |
26-12-2023 | 10.7373 |
22-12-2023 | 10.7088 |
21-12-2023 | 10.6766 |
20-12-2023 | 10.6487 |
19-12-2023 | 10.7292 |
18-12-2023 | 10.7227 |
15-12-2023 | 10.7208 |
14-12-2023 | 10.661 |
13-12-2023 | 10.5848 |
12-12-2023 | 10.5774 |
11-12-2023 | 10.6039 |
08-12-2023 | 10.5867 |
07-12-2023 | 10.5729 |
06-12-2023 | 10.5758 |
05-12-2023 | 10.5612 |
04-12-2023 | 10.5254 |
01-12-2023 | 10.4008 |
30-11-2023 | 10.363 |
29-11-2023 | 10.3301 |
28-11-2023 | 10.2711 |
24-11-2023 | 10.2405 |
23-11-2023 | 10.2459 |
22-11-2023 | 10.2587 |
21-11-2023 | 10.2532 |
20-11-2023 | 10.2344 |
17-11-2023 | 10.2472 |
16-11-2023 | 10.2382 |
15-11-2023 | 10.2067 |
13-11-2023 | 10.1288 |
10-11-2023 | 10.1205 |
09-11-2023 | 10.117 |
08-11-2023 | 10.1239 |
07-11-2023 | 10.1076 |
06-11-2023 | 10.1012 |
03-11-2023 | 10.0449 |
02-11-2023 | 9.9986 |
01-11-2023 | 9.9445 |
31-10-2023 | 9.9761 |
30-10-2023 | 9.9887 |
27-10-2023 | 9.9754 |
26-10-2023 | 9.9118 |
25-10-2023 | 9.9857 |
23-10-2023 | 10.0268 |
20-10-2023 | 10.1145 |
19-10-2023 | 10.1407 |
18-10-2023 | 10.1463 |
17-10-2023 | 10.1917 |
16-10-2023 | 10.167 |
13-10-2023 | 10.1685 |
12-10-2023 | 10.1734 |
11-10-2023 | 10.1705 |
10-10-2023 | 10.135 |
09-10-2023 | 10.0743 |
06-10-2023 | 10.1213 |
05-10-2023 | 10.0993 |
04-10-2023 | 10.0626 |
03-10-2023 | 10.1057 |
29-09-2023 | 10.1329 |
27-09-2023 | 10.1321 |
26-09-2023 | 10.1153 |
25-09-2023 | 10.116 |
22-09-2023 | 10.1167 |
21-09-2023 | 10.1452 |
20-09-2023 | 10.2005 |
18-09-2023 | 10.2533 |
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