NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 100.0352 |
14-08-2024 | 100.0348 |
13-08-2024 | 100.0341 |
12-08-2024 | 100.0474 |
09-08-2024 | 100.0558 |
08-08-2024 | 100.0577 |
07-08-2024 | 100.0598 |
06-08-2024 | 100.0604 |
05-08-2024 | 100.0633 |
02-08-2024 | 100.0647 |
01-08-2024 | 100.0646 |
31-07-2024 | 100.064 |
30-07-2024 | 100.0681 |
29-07-2024 | 100.0683 |
26-07-2024 | 100.0697 |
25-07-2024 | 100.0715 |
24-07-2024 | 100.0743 |
23-07-2024 | 100.0754 |
22-07-2024 | 100.0695 |
19-07-2024 | 100.0715 |
18-07-2024 | 100.0705 |
16-07-2024 | 100.0695 |
15-07-2024 | 100.0703 |
12-07-2024 | 100.07 |
11-07-2024 | 100.0732 |
10-07-2024 | 100.0705 |
09-07-2024 | 100.072 |
08-07-2024 | 100.0748 |
05-07-2024 | 100.0825 |
04-07-2024 | 100.0822 |
03-07-2024 | 100.081 |
02-07-2024 | 100.075 |
01-07-2024 | 100.0538 |
30-06-2024 | 100.0807 |
28-06-2024 | 100.0423 |
27-06-2024 | 100.0229 |
26-06-2024 | 100.0266 |
25-06-2024 | 100.0364 |
24-06-2024 | 100.0426 |
21-06-2024 | 100.0466 |
20-06-2024 | 100.045 |
19-06-2024 | 100.04 |
18-06-2024 | 100.0382 |
14-06-2024 | 100.0415 |
13-06-2024 | 100.0423 |
12-06-2024 | 100.0434 |
11-06-2024 | 100.0407 |
10-06-2024 | 100.0322 |
07-06-2024 | 100.0312 |
06-06-2024 | 100.0323 |
05-06-2024 | 100.0282 |
04-06-2024 | 100.033 |
03-06-2024 | 100.055 |
31-05-2024 | 100.0552 |
30-05-2024 | 100.0545 |
29-05-2024 | 100.0475 |
28-05-2024 | 100.0454 |
27-05-2024 | 100.056 |
24-05-2024 | 100.0673 |
22-05-2024 | 100.0679 |
21-05-2024 | 100.0679 |
17-05-2024 | 100.0598 |
16-05-2024 | 100.0639 |
15-05-2024 | 100.0742 |
14-05-2024 | 100.0748 |
13-05-2024 | 100.0632 |
10-05-2024 | 100.0637 |
09-05-2024 | 100.0757 |
08-05-2024 | 100.0885 |
07-05-2024 | 100.0957 |
06-05-2024 | 100.0907 |
03-05-2024 | 100.0862 |
02-05-2024 | 100.0826 |
30-04-2024 | 100.0788 |
29-04-2024 | 100.0816 |
26-04-2024 | 100.1102 |
25-04-2024 | 100.1108 |
24-04-2024 | 100.1231 |
23-04-2024 | 100.1433 |
22-04-2024 | 100.1443 |
19-04-2024 | 100.1574 |
18-04-2024 | 100.1649 |
16-04-2024 | 100.1796 |
15-04-2024 | 100.1779 |
12-04-2024 | 100.1885 |
10-04-2024 | 100.1889 |
08-04-2024 | 100.1637 |
05-04-2024 | 100.1827 |
04-04-2024 | 100.1672 |
03-04-2024 | 100.161 |
02-04-2024 | 100.1695 |
31-03-2024 | 100.2042 |
28-03-2024 | 100.1475 |
27-03-2024 | 100.0378 |
26-03-2024 | 100.0489 |
22-03-2024 | 100.0656 |
21-03-2024 | 100.0757 |
20-03-2024 | 100.0698 |
19-03-2024 | 100.0652 |
18-03-2024 | 100.0607 |
15-03-2024 | 100.0511 |
14-03-2024 | 100.0531 |
13-03-2024 | 100.0684 |
12-03-2024 | 100.0605 |
11-03-2024 | 100.0524 |
07-03-2024 | 100.0515 |
06-03-2024 | 100.0451 |
05-03-2024 | 100.0324 |
04-03-2024 | 100.0238 |
01-03-2024 | 100.015 |
29-02-2024 | 100.015 |
28-02-2024 | 100.015 |
27-02-2024 | 100.015 |
26-02-2024 | 100.015 |
23-02-2024 | 100.015 |
22-02-2024 | 100.015 |
21-02-2024 | 100.015 |
20-02-2024 | 100.015 |
16-02-2024 | 100.015 |
15-02-2024 | 100.015 |
14-02-2024 | 100.015 |
13-02-2024 | 100.015 |
12-02-2024 | 100.015 |
09-02-2024 | 100.015 |
08-02-2024 | 100.015 |
07-02-2024 | 100.015 |
06-02-2024 | 100.015 |
05-02-2024 | 100.015 |
02-02-2024 | 100.015 |
01-02-2024 | 100.015 |
31-01-2024 | 100.015 |
30-01-2024 | 100.015 |
29-01-2024 | 100.015 |
25-01-2024 | 100.015 |
24-01-2024 | 100.015 |
23-01-2024 | 100.015 |
19-01-2024 | 100.015 |
18-01-2024 | 100.015 |
17-01-2024 | 100.015 |
16-01-2024 | 100.015 |
15-01-2024 | 100.015 |
12-01-2024 | 100.015 |
11-01-2024 | 100.015 |
10-01-2024 | 100.015 |
09-01-2024 | 100.015 |
08-01-2024 | 100.015 |
05-01-2024 | 100.015 |
04-01-2024 | 100.015 |
03-01-2024 | 100.015 |
02-01-2024 | 100.015 |
01-01-2024 | 100.015 |
29-12-2023 | 100.015 |
28-12-2023 | 100.015 |
27-12-2023 | 100.015 |
26-12-2023 | 100.015 |
22-12-2023 | 100.015 |
21-12-2023 | 100.015 |
20-12-2023 | 100.015 |
19-12-2023 | 100.015 |
18-12-2023 | 100.015 |
15-12-2023 | 100.015 |
14-12-2023 | 100.015 |
13-12-2023 | 100.015 |
12-12-2023 | 100.015 |
11-12-2023 | 100.015 |
08-12-2023 | 100.015 |
07-12-2023 | 100.015 |
06-12-2023 | 100.015 |
05-12-2023 | 100.015 |
04-12-2023 | 100.015 |
01-12-2023 | 100.015 |
30-11-2023 | 100.015 |
29-11-2023 | 100.015 |
28-11-2023 | 100.015 |
24-11-2023 | 100.015 |
23-11-2023 | 100.015 |
22-11-2023 | 100.015 |
21-11-2023 | 100.015 |
20-11-2023 | 100.015 |
17-11-2023 | 100.015 |
16-11-2023 | 100.015 |
15-11-2023 | 100.015 |
13-11-2023 | 100.015 |
10-11-2023 | 100.015 |
09-11-2023 | 100.015 |
08-11-2023 | 100.015 |
07-11-2023 | 100.015 |
06-11-2023 | 100.015 |
03-11-2023 | 100.015 |
02-11-2023 | 100.015 |
01-11-2023 | 100.015 |
31-10-2023 | 100.015 |
30-10-2023 | 100.015 |
27-10-2023 | 100.015 |
26-10-2023 | 100.015 |
25-10-2023 | 100.015 |
23-10-2023 | 100.015 |
20-10-2023 | 100.015 |
19-10-2023 | 100.015 |
18-10-2023 | 100.015 |
17-10-2023 | 100.015 |
16-10-2023 | 100.015 |
13-10-2023 | 100.015 |
12-10-2023 | 100.015 |
11-10-2023 | 100.015 |
10-10-2023 | 100.015 |
09-10-2023 | 100.015 |
06-10-2023 | 100.015 |
05-10-2023 | 100.015 |
04-10-2023 | 100.015 |
03-10-2023 | 100.015 |
29-09-2023 | 100.015 |
27-09-2023 | 100.015 |
26-09-2023 | 100.015 |
25-09-2023 | 100.015 |
22-09-2023 | 100.015 |
21-09-2023 | 100.015 |
20-09-2023 | 100.015 |
18-09-2023 | 100.015 |
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