NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3868 |
14-08-2024 | 11.3872 |
13-08-2024 | 11.3643 |
12-08-2024 | 11.3642 |
09-08-2024 | 11.3588 |
08-08-2024 | 11.3606 |
07-08-2024 | 11.3707 |
06-08-2024 | 11.3591 |
05-08-2024 | 11.3579 |
02-08-2024 | 11.3241 |
01-08-2024 | 11.3126 |
31-07-2024 | 11.3099 |
30-07-2024 | 11.3066 |
29-07-2024 | 11.3243 |
26-07-2024 | 11.3139 |
25-07-2024 | 11.3094 |
24-07-2024 | 11.2983 |
23-07-2024 | 11.2913 |
22-07-2024 | 11.2901 |
19-07-2024 | 11.2811 |
18-07-2024 | 11.2759 |
16-07-2024 | 11.2701 |
15-07-2024 | 11.2544 |
12-07-2024 | 11.2451 |
11-07-2024 | 11.2479 |
10-07-2024 | 11.2511 |
09-07-2024 | 11.2389 |
08-07-2024 | 11.2364 |
05-07-2024 | 11.2254 |
04-07-2024 | 11.2331 |
03-07-2024 | 11.237 |
02-07-2024 | 11.2284 |
01-07-2024 | 11.2238 |
28-06-2024 | 11.2209 |
27-06-2024 | 11.226 |
26-06-2024 | 11.2231 |
25-06-2024 | 11.2266 |
24-06-2024 | 11.2382 |
21-06-2024 | 11.2346 |
20-06-2024 | 11.2182 |
19-06-2024 | 11.2168 |
18-06-2024 | 11.1982 |
14-06-2024 | 11.1858 |
13-06-2024 | 11.1776 |
12-06-2024 | 11.1535 |
11-06-2024 | 11.1501 |
10-06-2024 | 11.1372 |
07-06-2024 | 11.1367 |
06-06-2024 | 11.1354 |
05-06-2024 | 11.1124 |
04-06-2024 | 11.0916 |
03-06-2024 | 11.1756 |
31-05-2024 | 11.1252 |
30-05-2024 | 11.1195 |
29-05-2024 | 11.1115 |
28-05-2024 | 11.1216 |
27-05-2024 | 11.1333 |
24-05-2024 | 11.1233 |
22-05-2024 | 11.1124 |
21-05-2024 | 11.0739 |
17-05-2024 | 11.0532 |
16-05-2024 | 11.0669 |
15-05-2024 | 11.0569 |
14-05-2024 | 11.036 |
13-05-2024 | 11.0223 |
10-05-2024 | 11.0075 |
09-05-2024 | 10.9904 |
08-05-2024 | 10.9811 |
07-05-2024 | 10.9854 |
06-05-2024 | 11.0062 |
03-05-2024 | 10.9638 |
02-05-2024 | 10.9399 |
30-04-2024 | 10.912 |
29-04-2024 | 10.9187 |
26-04-2024 | 10.9106 |
25-04-2024 | 10.908 |
24-04-2024 | 10.9163 |
23-04-2024 | 10.9292 |
22-04-2024 | 10.91 |
19-04-2024 | 10.8824 |
18-04-2024 | 10.9089 |
16-04-2024 | 10.9031 |
15-04-2024 | 10.9181 |
12-04-2024 | 10.9079 |
10-04-2024 | 10.9548 |
08-04-2024 | 10.9237 |
05-04-2024 | 10.9564 |
04-04-2024 | 10.9712 |
03-04-2024 | 10.9631 |
02-04-2024 | 10.9596 |
31-03-2024 | 11.0121 |
28-03-2024 | 11.0088 |
27-03-2024 | 10.9657 |
26-03-2024 | 10.9475 |
22-03-2024 | 10.9494 |
21-03-2024 | 10.9805 |
20-03-2024 | 10.942 |
19-03-2024 | 10.9402 |
18-03-2024 | 10.9388 |
15-03-2024 | 10.9694 |
14-03-2024 | 10.9804 |
13-03-2024 | 10.9826 |
12-03-2024 | 10.9977 |
11-03-2024 | 11.0109 |
07-03-2024 | 10.9949 |
06-03-2024 | 10.9751 |
05-03-2024 | 10.9767 |
04-03-2024 | 10.9725 |
01-03-2024 | 10.9601 |
29-02-2024 | 10.9242 |
28-02-2024 | 10.93 |
27-02-2024 | 10.9239 |
26-02-2024 | 10.937 |
23-02-2024 | 10.9316 |
22-02-2024 | 10.94 |
21-02-2024 | 10.9459 |
20-02-2024 | 10.9367 |
16-02-2024 | 10.9118 |
15-02-2024 | 10.9322 |
14-02-2024 | 10.8694 |
13-02-2024 | 10.8766 |
12-02-2024 | 10.8929 |
09-02-2024 | 10.8881 |
08-02-2024 | 10.9197 |
07-02-2024 | 10.9209 |
06-02-2024 | 10.892 |
05-02-2024 | 10.8837 |
02-02-2024 | 10.8843 |
01-02-2024 | 10.8528 |
31-01-2024 | 10.7303 |
30-01-2024 | 10.7024 |
29-01-2024 | 10.6984 |
25-01-2024 | 10.6594 |
24-01-2024 | 10.6287 |
23-01-2024 | 10.6178 |
19-01-2024 | 10.5924 |
18-01-2024 | 10.5784 |
17-01-2024 | 10.6012 |
16-01-2024 | 10.6111 |
15-01-2024 | 10.6152 |
12-01-2024 | 10.5624 |
11-01-2024 | 10.5678 |
10-01-2024 | 10.5562 |
09-01-2024 | 10.5343 |
08-01-2024 | 10.5242 |
05-01-2024 | 10.4748 |
04-01-2024 | 10.4807 |
03-01-2024 | 10.4883 |
02-01-2024 | 10.492 |
01-01-2024 | 10.5011 |
29-12-2023 | 10.5291 |
28-12-2023 | 10.5047 |
27-12-2023 | 10.5116 |
26-12-2023 | 10.5192 |
22-12-2023 | 10.5105 |
21-12-2023 | 10.5292 |
20-12-2023 | 10.5553 |
19-12-2023 | 10.5468 |
18-12-2023 | 10.5518 |
15-12-2023 | 10.5385 |
14-12-2023 | 10.5045 |
13-12-2023 | 10.4278 |
12-12-2023 | 10.4066 |
11-12-2023 | 10.4 |
08-12-2023 | 10.3956 |
07-12-2023 | 10.4133 |
06-12-2023 | 10.3988 |
05-12-2023 | 10.3759 |
04-12-2023 | 10.3619 |
01-12-2023 | 10.329 |
30-11-2023 | 10.3719 |
29-11-2023 | 10.3951 |
28-11-2023 | 10.3793 |
24-11-2023 | 10.386 |
23-11-2023 | 10.4157 |
22-11-2023 | 10.418 |
21-11-2023 | 10.4096 |
20-11-2023 | 10.4186 |
17-11-2023 | 10.4445 |
16-11-2023 | 10.4422 |
15-11-2023 | 10.4411 |
13-11-2023 | 10.3829 |
10-11-2023 | 10.3641 |
09-11-2023 | 10.3945 |
08-11-2023 | 10.3877 |
07-11-2023 | 10.3775 |
06-11-2023 | 10.3645 |
03-11-2023 | 10.3493 |
02-11-2023 | 10.3366 |
01-11-2023 | 10.3122 |
31-10-2023 | 10.313 |
30-10-2023 | 10.2983 |
27-10-2023 | 10.2976 |
26-10-2023 | 10.2834 |
25-10-2023 | 10.3021 |
23-10-2023 | 10.2737 |
20-10-2023 | 10.2776 |
19-10-2023 | 10.2768 |
18-10-2023 | 10.2853 |
17-10-2023 | 10.2944 |
16-10-2023 | 10.2894 |
13-10-2023 | 10.2968 |
12-10-2023 | 10.2985 |
11-10-2023 | 10.2938 |
10-10-2023 | 10.2606 |
09-10-2023 | 10.2383 |
06-10-2023 | 10.2607 |
05-10-2023 | 10.3695 |
04-10-2023 | 10.346 |
03-10-2023 | 10.3545 |
29-09-2023 | 10.3659 |
27-09-2023 | 10.4053 |
26-09-2023 | 10.4184 |
25-09-2023 | 10.4148 |
22-09-2023 | 10.4101 |
21-09-2023 | 10.4274 |
20-09-2023 | 10.4113 |
18-09-2023 | 10.4035 |
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