NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.1706 |
14-08-2024 | 11.1705 |
13-08-2024 | 11.1623 |
12-08-2024 | 11.162 |
09-08-2024 | 11.1538 |
08-08-2024 | 11.1548 |
07-08-2024 | 11.1536 |
06-08-2024 | 11.153 |
05-08-2024 | 11.151 |
02-08-2024 | 11.1288 |
01-08-2024 | 11.1262 |
31-07-2024 | 11.1207 |
30-07-2024 | 11.1202 |
29-07-2024 | 11.1167 |
26-07-2024 | 11.1081 |
25-07-2024 | 11.0989 |
24-07-2024 | 11.0917 |
23-07-2024 | 11.0886 |
22-07-2024 | 11.0877 |
19-07-2024 | 11.0837 |
18-07-2024 | 11.0795 |
16-07-2024 | 11.0767 |
15-07-2024 | 11.0687 |
12-07-2024 | 11.0611 |
11-07-2024 | 11.0622 |
10-07-2024 | 11.0593 |
09-07-2024 | 11.0532 |
08-07-2024 | 11.053 |
05-07-2024 | 11.0445 |
04-07-2024 | 11.0441 |
03-07-2024 | 11.0382 |
02-07-2024 | 11.0347 |
01-07-2024 | 11.0315 |
28-06-2024 | 11.0318 |
27-06-2024 | 11.0316 |
26-06-2024 | 11.0297 |
25-06-2024 | 11.0297 |
24-06-2024 | 11.0306 |
21-06-2024 | 11.0226 |
20-06-2024 | 11.022 |
19-06-2024 | 11.0185 |
18-06-2024 | 11.0116 |
14-06-2024 | 11.0059 |
13-06-2024 | 11.0005 |
12-06-2024 | 10.9945 |
11-06-2024 | 10.9915 |
10-06-2024 | 10.9879 |
07-06-2024 | 10.9827 |
06-06-2024 | 10.9794 |
05-06-2024 | 10.9719 |
04-06-2024 | 10.9653 |
03-06-2024 | 10.9859 |
31-05-2024 | 10.9715 |
30-05-2024 | 10.9675 |
29-05-2024 | 10.9665 |
28-05-2024 | 10.9699 |
27-05-2024 | 10.9721 |
24-05-2024 | 10.9677 |
22-05-2024 | 10.9541 |
21-05-2024 | 10.9472 |
17-05-2024 | 10.9361 |
16-05-2024 | 10.9374 |
15-05-2024 | 10.9285 |
14-05-2024 | 10.924 |
13-05-2024 | 10.9208 |
10-05-2024 | 10.9144 |
09-05-2024 | 10.908 |
08-05-2024 | 10.9066 |
07-05-2024 | 10.9065 |
06-05-2024 | 10.9101 |
03-05-2024 | 10.8941 |
02-05-2024 | 10.8909 |
30-04-2024 | 10.8798 |
29-04-2024 | 10.8783 |
26-04-2024 | 10.8714 |
25-04-2024 | 10.8699 |
24-04-2024 | 10.8704 |
23-04-2024 | 10.8715 |
22-04-2024 | 10.864 |
19-04-2024 | 10.857 |
18-04-2024 | 10.8674 |
16-04-2024 | 10.8581 |
15-04-2024 | 10.8649 |
12-04-2024 | 10.8549 |
10-04-2024 | 10.8663 |
08-04-2024 | 10.854 |
05-04-2024 | 10.8611 |
04-04-2024 | 10.8631 |
03-04-2024 | 10.8573 |
02-04-2024 | 10.8515 |
31-03-2024 | 10.8599 |
28-03-2024 | 10.8562 |
27-03-2024 | 10.8452 |
26-03-2024 | 10.8334 |
22-03-2024 | 10.8343 |
21-03-2024 | 10.8374 |
20-03-2024 | 10.8263 |
19-03-2024 | 10.8253 |
18-03-2024 | 10.8301 |
15-03-2024 | 10.8303 |
14-03-2024 | 10.834 |
13-03-2024 | 10.8317 |
12-03-2024 | 10.8313 |
11-03-2024 | 10.8305 |
07-03-2024 | 10.8149 |
06-03-2024 | 10.8073 |
05-03-2024 | 10.8066 |
04-03-2024 | 10.8016 |
01-03-2024 | 10.7974 |
29-02-2024 | 10.7938 |
28-02-2024 | 10.7937 |
27-02-2024 | 10.7907 |
26-02-2024 | 10.7933 |
23-02-2024 | 10.7802 |
22-02-2024 | 10.7817 |
21-02-2024 | 10.7853 |
20-02-2024 | 10.7729 |
16-02-2024 | 10.7674 |
15-02-2024 | 10.7661 |
14-02-2024 | 10.7553 |
13-02-2024 | 10.7575 |
12-02-2024 | 10.7542 |
09-02-2024 | 10.7455 |
08-02-2024 | 10.7543 |
07-02-2024 | 10.7518 |
06-02-2024 | 10.745 |
05-02-2024 | 10.736 |
02-02-2024 | 10.7435 |
01-02-2024 | 10.7346 |
31-01-2024 | 10.7074 |
30-01-2024 | 10.7019 |
29-01-2024 | 10.695 |
25-01-2024 | 10.6889 |
24-01-2024 | 10.6854 |
23-01-2024 | 10.6845 |
19-01-2024 | 10.6739 |
18-01-2024 | 10.6763 |
17-01-2024 | 10.6774 |
16-01-2024 | 10.6788 |
15-01-2024 | 10.6782 |
12-01-2024 | 10.6575 |
11-01-2024 | 10.6588 |
10-01-2024 | 10.6533 |
09-01-2024 | 10.6458 |
08-01-2024 | 10.6365 |
05-01-2024 | 10.6187 |
04-01-2024 | 10.6238 |
03-01-2024 | 10.6247 |
02-01-2024 | 10.6275 |
01-01-2024 | 10.6308 |
29-12-2023 | 10.6427 |
28-12-2023 | 10.6286 |
27-12-2023 | 10.633 |
26-12-2023 | 10.6312 |
22-12-2023 | 10.6297 |
21-12-2023 | 10.6272 |
20-12-2023 | 10.6269 |
19-12-2023 | 10.6284 |
18-12-2023 | 10.6301 |
15-12-2023 | 10.619 |
14-12-2023 | 10.6012 |
13-12-2023 | 10.576 |
12-12-2023 | 10.5702 |
11-12-2023 | 10.5715 |
08-12-2023 | 10.5621 |
07-12-2023 | 10.5697 |
06-12-2023 | 10.5629 |
05-12-2023 | 10.5563 |
04-12-2023 | 10.5538 |
01-12-2023 | 10.5414 |
30-11-2023 | 10.5426 |
29-11-2023 | 10.5549 |
28-11-2023 | 10.544 |
24-11-2023 | 10.5397 |
23-11-2023 | 10.5471 |
22-11-2023 | 10.5465 |
21-11-2023 | 10.5401 |
20-11-2023 | 10.5461 |
17-11-2023 | 10.5521 |
16-11-2023 | 10.5436 |
15-11-2023 | 10.5408 |
13-11-2023 | 10.5174 |
10-11-2023 | 10.5104 |
09-11-2023 | 10.5175 |
08-11-2023 | 10.5137 |
07-11-2023 | 10.5054 |
06-11-2023 | 10.5012 |
03-11-2023 | 10.488 |
02-11-2023 | 10.486 |
01-11-2023 | 10.4721 |
31-10-2023 | 10.4735 |
30-10-2023 | 10.4723 |
27-10-2023 | 10.4699 |
26-10-2023 | 10.463 |
25-10-2023 | 10.4671 |
23-10-2023 | 10.4534 |
20-10-2023 | 10.4603 |
19-10-2023 | 10.4572 |
18-10-2023 | 10.4598 |
17-10-2023 | 10.4645 |
16-10-2023 | 10.4632 |
13-10-2023 | 10.4608 |
12-10-2023 | 10.4621 |
11-10-2023 | 10.459 |
10-10-2023 | 10.4424 |
09-10-2023 | 10.4443 |
06-10-2023 | 10.4525 |
05-10-2023 | 10.492 |
04-10-2023 | 10.4851 |
03-10-2023 | 10.4877 |
29-09-2023 | 10.4976 |
27-09-2023 | 10.5074 |
26-09-2023 | 10.5104 |
25-09-2023 | 10.509 |
22-09-2023 | 10.5019 |
21-09-2023 | 10.5071 |
20-09-2023 | 10.499 |
18-09-2023 | 10.4942 |
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