NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 11.323 |
25-09-2024 | 11.3168 |
24-09-2024 | 11.3227 |
23-09-2024 | 11.3157 |
20-09-2024 | 11.3096 |
19-09-2024 | 11.3114 |
17-09-2024 | 11.3038 |
16-09-2024 | 11.2987 |
13-09-2024 | 11.2887 |
12-09-2024 | 11.2795 |
11-09-2024 | 11.2771 |
10-09-2024 | 11.2727 |
09-09-2024 | 11.2681 |
06-09-2024 | 11.2621 |
05-09-2024 | 11.2604 |
04-09-2024 | 11.2553 |
03-09-2024 | 11.2596 |
02-09-2024 | 11.2562 |
30-08-2024 | 11.2443 |
29-08-2024 | 11.2467 |
28-08-2024 | 11.2473 |
27-08-2024 | 11.2416 |
26-08-2024 | 11.2397 |
23-08-2024 | 11.2343 |
22-08-2024 | 11.2237 |
21-08-2024 | 11.2268 |
20-08-2024 | 11.2248 |
19-08-2024 | 11.2169 |
16-08-2024 | 11.2126 |
14-08-2024 | 11.2039 |
13-08-2024 | 11.2073 |
12-08-2024 | 11.1991 |
09-08-2024 | 11.2002 |
08-08-2024 | 11.1965 |
07-08-2024 | 11.1937 |
06-08-2024 | 11.1905 |
05-08-2024 | 11.1997 |
02-08-2024 | 11.1643 |
01-08-2024 | 11.1663 |
31-07-2024 | 11.1599 |
30-07-2024 | 11.1663 |
29-07-2024 | 11.1665 |
26-07-2024 | 11.1412 |
25-07-2024 | 11.135 |
24-07-2024 | 11.1251 |
23-07-2024 | 11.1248 |
22-07-2024 | 11.1207 |
19-07-2024 | 11.1077 |
18-07-2024 | 11.1118 |
16-07-2024 | 11.1008 |
15-07-2024 | 11.097 |
12-07-2024 | 11.0895 |
11-07-2024 | 11.0902 |
10-07-2024 | 11.0881 |
09-07-2024 | 11.0857 |
08-07-2024 | 11.0893 |
05-07-2024 | 11.0719 |
04-07-2024 | 11.0656 |
03-07-2024 | 11.0618 |
02-07-2024 | 11.0535 |
01-07-2024 | 11.0511 |
28-06-2024 | 11.0457 |
27-06-2024 | 11.0405 |
26-06-2024 | 11.0462 |
25-06-2024 | 11.0408 |
24-06-2024 | 11.039 |
21-06-2024 | 11.0287 |
20-06-2024 | 11.0254 |
19-06-2024 | 11.0238 |
18-06-2024 | 11.0175 |
14-06-2024 | 11.0087 |
13-06-2024 | 11.0077 |
12-06-2024 | 11.0006 |
11-06-2024 | 10.9993 |
10-06-2024 | 10.994 |
07-06-2024 | 10.9764 |
06-06-2024 | 10.9778 |
05-06-2024 | 10.9717 |
04-06-2024 | 10.9615 |
03-06-2024 | 10.9848 |
31-05-2024 | 10.9744 |
30-05-2024 | 10.9766 |
29-05-2024 | 10.9762 |
28-05-2024 | 10.9777 |
27-05-2024 | 10.9723 |
24-05-2024 | 10.9683 |
22-05-2024 | 10.9708 |
21-05-2024 | 10.9561 |
17-05-2024 | 10.9401 |
16-05-2024 | 10.935 |
15-05-2024 | 10.9221 |
14-05-2024 | 10.9189 |
13-05-2024 | 10.9269 |
10-05-2024 | 10.9089 |
09-05-2024 | 10.9086 |
08-05-2024 | 10.9063 |
07-05-2024 | 10.9034 |
06-05-2024 | 10.9033 |
03-05-2024 | 10.8841 |
02-05-2024 | 10.876 |
30-04-2024 | 10.874 |
29-04-2024 | 10.8747 |
26-04-2024 | 10.8633 |
25-04-2024 | 10.8674 |
24-04-2024 | 10.8703 |
23-04-2024 | 10.8659 |
22-04-2024 | 10.8672 |
19-04-2024 | 10.8485 |
18-04-2024 | 10.8702 |
16-04-2024 | 10.8618 |
15-04-2024 | 10.8681 |
12-04-2024 | 10.8629 |
10-04-2024 | 10.8735 |
08-04-2024 | 10.8594 |
05-04-2024 | 10.8628 |
04-04-2024 | 10.868 |
03-04-2024 | 10.8635 |
02-04-2024 | 10.8615 |
31-03-2024 | 10.8494 |
28-03-2024 | 10.8448 |
27-03-2024 | 10.8388 |
26-03-2024 | 10.836 |
22-03-2024 | 10.8296 |
21-03-2024 | 10.8357 |
20-03-2024 | 10.8281 |
19-03-2024 | 10.8314 |
18-03-2024 | 10.8327 |
15-03-2024 | 10.8303 |
14-03-2024 | 10.8277 |
13-03-2024 | 10.8291 |
12-03-2024 | 10.8214 |
11-03-2024 | 10.8223 |
07-03-2024 | 10.8128 |
06-03-2024 | 10.8027 |
05-03-2024 | 10.7959 |
04-03-2024 | 10.7917 |
01-03-2024 | 10.7829 |
29-02-2024 | 10.7817 |
28-02-2024 | 10.7789 |
27-02-2024 | 10.7784 |
26-02-2024 | 10.7781 |
23-02-2024 | 10.7715 |
22-02-2024 | 10.7679 |
21-02-2024 | 10.7709 |
20-02-2024 | 10.7605 |
16-02-2024 | 10.7514 |
15-02-2024 | 10.7515 |
14-02-2024 | 10.7371 |
13-02-2024 | 10.7369 |
12-02-2024 | 10.7451 |
09-02-2024 | 10.7367 |
08-02-2024 | 10.7381 |
07-02-2024 | 10.7373 |
06-02-2024 | 10.748 |
05-02-2024 | 10.7435 |
02-02-2024 | 10.7364 |
01-02-2024 | 10.7298 |
31-01-2024 | 10.7099 |
30-01-2024 | 10.6994 |
29-01-2024 | 10.6957 |
25-01-2024 | 10.686 |
24-01-2024 | 10.6818 |
23-01-2024 | 10.6727 |
19-01-2024 | 10.6743 |
18-01-2024 | 10.675 |
17-01-2024 | 10.6766 |
16-01-2024 | 10.6669 |
15-01-2024 | 10.6679 |
12-01-2024 | 10.6474 |
11-01-2024 | 10.6402 |
10-01-2024 | 10.6507 |
09-01-2024 | 10.6379 |
08-01-2024 | 10.635 |
05-01-2024 | 10.6237 |
04-01-2024 | 10.6223 |
03-01-2024 | 10.6226 |
02-01-2024 | 10.6328 |
01-01-2024 | 10.6293 |
29-12-2023 | 10.6345 |
28-12-2023 | 10.6217 |
27-12-2023 | 10.6198 |
26-12-2023 | 10.6224 |
22-12-2023 | 10.6269 |
21-12-2023 | 10.626 |
20-12-2023 | 10.624 |
19-12-2023 | 10.6123 |
18-12-2023 | 10.6113 |
15-12-2023 | 10.5914 |
14-12-2023 | 10.57 |
13-12-2023 | 10.552 |
12-12-2023 | 10.5499 |
11-12-2023 | 10.5522 |
08-12-2023 | 10.5423 |
07-12-2023 | 10.5414 |
06-12-2023 | 10.5272 |
05-12-2023 | 10.5249 |
04-12-2023 | 10.5197 |
01-12-2023 | 10.5223 |
30-11-2023 | 10.5178 |
29-11-2023 | 10.5212 |
28-11-2023 | 10.5103 |
24-11-2023 | 10.5065 |
23-11-2023 | 10.5153 |
22-11-2023 | 10.5151 |
21-11-2023 | 10.5179 |
20-11-2023 | 10.5201 |
17-11-2023 | 10.5157 |
16-11-2023 | 10.5157 |
15-11-2023 | 10.5082 |
13-11-2023 | 10.4915 |
10-11-2023 | 10.5034 |
09-11-2023 | 10.4996 |
08-11-2023 | 10.4759 |
07-11-2023 | 10.4717 |
06-11-2023 | 10.4691 |
03-11-2023 | 10.4541 |
02-11-2023 | 10.4527 |
01-11-2023 | 10.437 |
31-10-2023 | 10.4452 |
30-10-2023 | 10.4472 |
27-10-2023 | 10.4425 |
26-10-2023 | 10.4384 |
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