NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 10.5972 |
13-08-2024 | 10.5878 |
12-08-2024 | 10.5754 |
09-08-2024 | 10.574 |
08-08-2024 | 10.5712 |
07-08-2024 | 10.5662 |
06-08-2024 | 10.5707 |
05-08-2024 | 10.6214 |
02-08-2024 | 10.5708 |
01-08-2024 | 10.512 |
31-07-2024 | 10.4724 |
30-07-2024 | 10.4647 |
29-07-2024 | 10.4694 |
26-07-2024 | 10.463 |
25-07-2024 | 10.4609 |
24-07-2024 | 10.4594 |
23-07-2024 | 10.4451 |
22-07-2024 | 10.4292 |
19-07-2024 | 10.4243 |
18-07-2024 | 10.4423 |
16-07-2024 | 10.4289 |
15-07-2024 | 10.4303 |
12-07-2024 | 10.4125 |
11-07-2024 | 10.4148 |
10-07-2024 | 10.3821 |
09-07-2024 | 10.3717 |
08-07-2024 | 10.3727 |
05-07-2024 | 10.3735 |
04-07-2024 | 10.3545 |
03-07-2024 | 10.3583 |
02-07-2024 | 10.3474 |
01-07-2024 | 10.3327 |
30-06-2024 | 10.3345 |
28-06-2024 | 10.3346 |
27-06-2024 | 10.3414 |
26-06-2024 | 10.351 |
25-06-2024 | 10.3291 |
24-06-2024 | 10.3428 |
21-06-2024 | 10.3482 |
20-06-2024 | 10.3525 |
19-06-2024 | 10.3315 |
18-06-2024 | 10.3306 |
14-06-2024 | 10.3357 |
13-06-2024 | 10.3452 |
12-06-2024 | 10.3478 |
11-06-2024 | 10.3126 |
10-06-2024 | 10.2976 |
07-06-2024 | 10.2915 |
06-06-2024 | 10.3223 |
05-06-2024 | 10.3009 |
04-06-2024 | 10.3077 |
03-06-2024 | 10.2544 |
31-05-2024 | 10.2766 |
30-05-2024 | 10.2508 |
29-05-2024 | 10.2491 |
28-05-2024 | 10.239 |
27-05-2024 | 10.2233 |
24-05-2024 | 10.2242 |
23-05-2024 | 10.2356 |
22-05-2024 | 10.2493 |
21-05-2024 | 10.2573 |
17-05-2024 | 10.2676 |
16-05-2024 | 10.2876 |
15-05-2024 | 10.2856 |
14-05-2024 | 10.2706 |
13-05-2024 | 10.2674 |
10-05-2024 | 10.2612 |
09-05-2024 | 10.266 |
08-05-2024 | 10.2629 |
07-05-2024 | 10.2641 |
06-05-2024 | 10.2542 |
03-05-2024 | 10.2492 |
02-05-2024 | 10.2354 |
30-04-2024 | 10.2099 |
29-04-2024 | 10.2167 |
26-04-2024 | 10.1974 |
25-04-2024 | 10.1927 |
24-04-2024 | 10.1983 |
23-04-2024 | 10.2029 |
22-04-2024 | 10.2016 |
19-04-2024 | 10.2112 |
18-04-2024 | 10.2175 |
16-04-2024 | 10.2224 |
15-04-2024 | 10.2024 |
12-04-2024 | 10.2165 |
10-04-2024 | 10.1742 |
09-04-2024 | 10.2076 |
08-04-2024 | 10.2116 |
05-04-2024 | 10.2239 |
04-04-2024 | 10.2407 |
03-04-2024 | 10.2354 |
02-04-2024 | 10.2301 |
01-04-2024 | 10.2344 |
31-03-2024 | 10.2354 |
28-03-2024 | 10.2353 |
27-03-2024 | 10.2444 |
26-03-2024 | 10.2269 |
22-03-2024 | 10.2745 |
21-03-2024 | 10.2026 |
20-03-2024 | 10.1938 |
19-03-2024 | 10.1722 |
18-03-2024 | 10.1445 |
15-03-2024 | 10.1451 |
14-03-2024 | 10.1499 |
13-03-2024 | 10.1572 |
12-03-2024 | 10.1519 |
11-03-2024 | 10.1607 |
07-03-2024 | 10.1507 |
06-03-2024 | 10.1642 |
05-03-2024 | 10.1672 |
04-03-2024 | 10.1548 |
01-03-2024 | 10.161 |
29-02-2024 | 10.1541 |
28-02-2024 | 10.1396 |
27-02-2024 | 10.1345 |
26-02-2024 | 10.1302 |
23-02-2024 | 10.1402 |
22-02-2024 | 10.1299 |
21-02-2024 | 10.1468 |
20-02-2024 | 10.1581 |
16-02-2024 | 10.1441 |
15-02-2024 | 10.1652 |
14-02-2024 | 10.1576 |
13-02-2024 | 10.1467 |
12-02-2024 | 10.1708 |
09-02-2024 | 10.172 |
08-02-2024 | 10.1732 |
07-02-2024 | 10.1795 |
06-02-2024 | 10.1795 |
05-02-2024 | 10.1706 |
02-02-2024 | 10.1685 |
01-02-2024 | 10.2197 |
31-01-2024 | 10.212 |
30-01-2024 | 10.1965 |
29-01-2024 | 10.199 |
25-01-2024 | 10.1912 |
24-01-2024 | 10.1806 |
23-01-2024 | 10.1866 |
19-01-2024 | 10.172 |
18-01-2024 | 10.1926 |
17-01-2024 | 10.1869 |
16-01-2024 | 10.2113 |
15-01-2024 | 10.1841 |
12-01-2024 | 10.2014 |
11-01-2024 | 10.1758 |
10-01-2024 | 10.168 |
09-01-2024 | 10.1725 |
08-01-2024 | 10.1846 |
05-01-2024 | 10.1806 |
04-01-2024 | 10.1862 |
03-01-2024 | 10.19 |
02-01-2024 | 10.1976 |
01-01-2024 | 10.1928 |
29-12-2023 | 10.1815 |
28-12-2023 | 10.1845 |
27-12-2023 | 10.2021 |
26-12-2023 | 10.1795 |
22-12-2023 | 10.1757 |
21-12-2023 | 10.1861 |
20-12-2023 | 10.1596 |
19-12-2023 | 10.1492 |
18-12-2023 | 10.1298 |
15-12-2023 | 10.134 |
14-12-2023 | 10.1738 |
13-12-2023 | 10.131 |
12-12-2023 | 10.1124 |
11-12-2023 | 10.1031 |
08-12-2023 | 10.1103 |
07-12-2023 | 10.1335 |
06-12-2023 | 10.1182 |
05-12-2023 | 10.1239 |
04-12-2023 | 10.1112 |
01-12-2023 | 10.1179 |
30-11-2023 | 10.1031 |
29-11-2023 | 10.0939 |
28-11-2023 | 10.078 |
24-11-2023 | 10.056 |
23-11-2023 | 10.0553 |
22-11-2023 | 10.0515 |
21-11-2023 | 10.0591 |
20-11-2023 | 10.0541 |
17-11-2023 | 10.0417 |
16-11-2023 | 10.046 |
15-11-2023 | 10.0151 |
13-11-2023 | 10.0135 |
10-11-2023 | 10.019 |
09-11-2023 | 10.0265 |
08-11-2023 | 10.0303 |
07-11-2023 | 10.0182 |
06-11-2023 | 10.0166 |
03-11-2023 | 10.0353 |
02-11-2023 | 10.0063 |
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