NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 11.0694 |
15-07-2024 | 11.0614 |
12-07-2024 | 11.0538 |
11-07-2024 | 11.0549 |
10-07-2024 | 11.052 |
09-07-2024 | 11.046 |
08-07-2024 | 11.0457 |
05-07-2024 | 11.0368 |
04-07-2024 | 11.0363 |
03-07-2024 | 11.0305 |
02-07-2024 | 11.027 |
01-07-2024 | 11.0238 |
28-06-2024 | 11.024 |
27-06-2024 | 11.0238 |
26-06-2024 | 11.0219 |
25-06-2024 | 11.0219 |
24-06-2024 | 11.0228 |
21-06-2024 | 11.0149 |
20-06-2024 | 11.0143 |
19-06-2024 | 11.0109 |
18-06-2024 | 11.004 |
14-06-2024 | 10.9984 |
13-06-2024 | 10.9931 |
12-06-2024 | 10.9871 |
11-06-2024 | 10.9841 |
10-06-2024 | 10.9805 |
07-06-2024 | 10.9753 |
06-06-2024 | 10.972 |
05-06-2024 | 10.9645 |
04-06-2024 | 10.9579 |
03-06-2024 | 10.9785 |
31-05-2024 | 10.9641 |
30-05-2024 | 10.9602 |
29-05-2024 | 10.9591 |
28-05-2024 | 10.9625 |
27-05-2024 | 10.9647 |
24-05-2024 | 10.9603 |
22-05-2024 | 10.9467 |
21-05-2024 | 10.9398 |
17-05-2024 | 10.9287 |
16-05-2024 | 10.9301 |
15-05-2024 | 10.9212 |
14-05-2024 | 10.9166 |
13-05-2024 | 10.9134 |
10-05-2024 | 10.9071 |
09-05-2024 | 10.9007 |
08-05-2024 | 10.8993 |
07-05-2024 | 10.8992 |
06-05-2024 | 10.9028 |
03-05-2024 | 10.8869 |
02-05-2024 | 10.8837 |
30-04-2024 | 10.8727 |
29-04-2024 | 10.8712 |
26-04-2024 | 10.8643 |
25-04-2024 | 10.8628 |
24-04-2024 | 10.8633 |
23-04-2024 | 10.8644 |
22-04-2024 | 10.8569 |
19-04-2024 | 10.8499 |
18-04-2024 | 10.8603 |
16-04-2024 | 10.8511 |
15-04-2024 | 10.8578 |
12-04-2024 | 10.8479 |
10-04-2024 | 10.8593 |
08-04-2024 | 10.847 |
05-04-2024 | 10.8542 |
04-04-2024 | 10.8563 |
03-04-2024 | 10.8505 |
02-04-2024 | 10.8447 |
31-03-2024 | 10.8531 |
28-03-2024 | 10.8495 |
27-03-2024 | 10.8384 |
26-03-2024 | 10.8267 |
22-03-2024 | 10.8275 |
21-03-2024 | 10.8307 |
20-03-2024 | 10.8196 |
19-03-2024 | 10.8185 |
18-03-2024 | 10.8234 |
15-03-2024 | 10.8238 |
14-03-2024 | 10.8275 |
13-03-2024 | 10.8251 |
12-03-2024 | 10.8248 |
11-03-2024 | 10.824 |
07-03-2024 | 10.8084 |
06-03-2024 | 10.8008 |
05-03-2024 | 10.8001 |
04-03-2024 | 10.7951 |
01-03-2024 | 10.791 |
29-02-2024 | 10.7873 |
28-02-2024 | 10.7872 |
27-02-2024 | 10.7842 |
26-02-2024 | 10.7868 |
23-02-2024 | 10.7739 |
22-02-2024 | 10.7754 |
21-02-2024 | 10.779 |
20-02-2024 | 10.7666 |
16-02-2024 | 10.7612 |
15-02-2024 | 10.7598 |
14-02-2024 | 10.749 |
13-02-2024 | 10.7512 |
12-02-2024 | 10.7479 |
09-02-2024 | 10.7393 |
08-02-2024 | 10.748 |
07-02-2024 | 10.7456 |
06-02-2024 | 10.7387 |
05-02-2024 | 10.7298 |
02-02-2024 | 10.7372 |
01-02-2024 | 10.7284 |
31-01-2024 | 10.7012 |
30-01-2024 | 10.6957 |
29-01-2024 | 10.6888 |
25-01-2024 | 10.6827 |
24-01-2024 | 10.6792 |
23-01-2024 | 10.6783 |
19-01-2024 | 10.6678 |
18-01-2024 | 10.6702 |
17-01-2024 | 10.6714 |
16-01-2024 | 10.6728 |
15-01-2024 | 10.6722 |
12-01-2024 | 10.6518 |
11-01-2024 | 10.6531 |
10-01-2024 | 10.6476 |
09-01-2024 | 10.6401 |
08-01-2024 | 10.6307 |
05-01-2024 | 10.613 |
04-01-2024 | 10.6181 |
03-01-2024 | 10.619 |
02-01-2024 | 10.6217 |
01-01-2024 | 10.625 |
29-12-2023 | 10.637 |
28-12-2023 | 10.6228 |
27-12-2023 | 10.6272 |
26-12-2023 | 10.6255 |
22-12-2023 | 10.624 |
21-12-2023 | 10.6214 |
20-12-2023 | 10.6211 |
19-12-2023 | 10.6227 |
18-12-2023 | 10.6243 |
15-12-2023 | 10.6131 |
14-12-2023 | 10.5953 |
13-12-2023 | 10.5701 |
12-12-2023 | 10.5643 |
11-12-2023 | 10.5656 |
08-12-2023 | 10.5562 |
07-12-2023 | 10.5638 |
06-12-2023 | 10.557 |
05-12-2023 | 10.5504 |
04-12-2023 | 10.5479 |
01-12-2023 | 10.5354 |
30-11-2023 | 10.5366 |
29-11-2023 | 10.5489 |
28-11-2023 | 10.538 |
24-11-2023 | 10.5337 |
23-11-2023 | 10.5411 |
22-11-2023 | 10.5405 |
21-11-2023 | 10.5341 |
20-11-2023 | 10.5401 |
17-11-2023 | 10.5461 |
16-11-2023 | 10.5376 |
15-11-2023 | 10.5348 |
13-11-2023 | 10.5114 |
10-11-2023 | 10.5045 |
09-11-2023 | 10.5116 |
08-11-2023 | 10.5078 |
07-11-2023 | 10.4994 |
06-11-2023 | 10.4952 |
03-11-2023 | 10.4821 |
02-11-2023 | 10.4802 |
01-11-2023 | 10.4662 |
31-10-2023 | 10.4676 |
30-10-2023 | 10.4664 |
27-10-2023 | 10.464 |
26-10-2023 | 10.4571 |
25-10-2023 | 10.4612 |
23-10-2023 | 10.4475 |
20-10-2023 | 10.4544 |
19-10-2023 | 10.4514 |
18-10-2023 | 10.454 |
17-10-2023 | 10.4586 |
16-10-2023 | 10.4573 |
13-10-2023 | 10.455 |
12-10-2023 | 10.4563 |
11-10-2023 | 10.4533 |
10-10-2023 | 10.4366 |
09-10-2023 | 10.4385 |
06-10-2023 | 10.4466 |
05-10-2023 | 10.4862 |
04-10-2023 | 10.4792 |
03-10-2023 | 10.4818 |
29-09-2023 | 10.4917 |
27-09-2023 | 10.5016 |
26-09-2023 | 10.5046 |
25-09-2023 | 10.5032 |
22-09-2023 | 10.503 |
21-09-2023 | 10.5081 |
20-09-2023 | 10.5 |
18-09-2023 | 10.4941 |
15-09-2023 | 10.4895 |
14-09-2023 | 10.5037 |
13-09-2023 | 10.4814 |
12-09-2023 | 10.4609 |
11-09-2023 | 10.4602 |
08-09-2023 | 10.4656 |
07-09-2023 | 10.4719 |
06-09-2023 | 10.4625 |
05-09-2023 | 10.4598 |
04-09-2023 | 10.4581 |
01-09-2023 | 10.4599 |
31-08-2023 | 10.4608 |
30-08-2023 | 10.4556 |
29-08-2023 | 10.456 |
28-08-2023 | 10.454 |
25-08-2023 | 10.4439 |
24-08-2023 | 10.4469 |
23-08-2023 | 10.4438 |
22-08-2023 | 10.4359 |
21-08-2023 | 10.4322 |
18-08-2023 | 10.4289 |
17-08-2023 | 10.4171 |
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