NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.632 |
14-08-2024 | 10.6332 |
13-08-2024 | 10.6224 |
12-08-2024 | 10.6155 |
09-08-2024 | 10.6115 |
08-08-2024 | 10.6118 |
07-08-2024 | 10.618 |
06-08-2024 | 10.6109 |
05-08-2024 | 10.6131 |
02-08-2024 | 10.582 |
01-08-2024 | 10.5721 |
31-07-2024 | 10.5654 |
30-07-2024 | 10.5605 |
29-07-2024 | 10.5681 |
26-07-2024 | 10.5534 |
25-07-2024 | 10.541 |
24-07-2024 | 10.5312 |
23-07-2024 | 10.5229 |
22-07-2024 | 10.5201 |
19-07-2024 | 10.5159 |
18-07-2024 | 10.5122 |
16-07-2024 | 10.506 |
15-07-2024 | 10.4955 |
12-07-2024 | 10.4852 |
11-07-2024 | 10.4844 |
10-07-2024 | 10.4831 |
09-07-2024 | 10.4751 |
08-07-2024 | 10.4722 |
05-07-2024 | 10.4635 |
04-07-2024 | 10.4583 |
03-07-2024 | 10.4551 |
02-07-2024 | 10.447 |
01-07-2024 | 10.4436 |
30-06-2024 | 10.4449 |
28-06-2024 | 10.4412 |
27-06-2024 | 10.4438 |
26-06-2024 | 10.4436 |
25-06-2024 | 10.4512 |
24-06-2024 | 10.4538 |
21-06-2024 | 10.4466 |
20-06-2024 | 10.4376 |
19-06-2024 | 10.4389 |
18-06-2024 | 10.4283 |
14-06-2024 | 10.4213 |
13-06-2024 | 10.4173 |
12-06-2024 | 10.4032 |
11-06-2024 | 10.4001 |
10-06-2024 | 10.3871 |
07-06-2024 | 10.3925 |
06-06-2024 | 10.3917 |
05-06-2024 | 10.3786 |
04-06-2024 | 10.3631 |
03-06-2024 | 10.4128 |
31-05-2024 | 10.3873 |
30-05-2024 | 10.376 |
29-05-2024 | 10.3706 |
28-05-2024 | 10.3798 |
27-05-2024 | 10.3876 |
24-05-2024 | 10.3753 |
22-05-2024 | 10.374 |
21-05-2024 | 10.3533 |
17-05-2024 | 10.329 |
16-05-2024 | 10.3372 |
15-05-2024 | 10.3297 |
14-05-2024 | 10.3186 |
13-05-2024 | 10.3086 |
10-05-2024 | 10.3029 |
09-05-2024 | 10.2893 |
08-05-2024 | 10.2874 |
07-05-2024 | 10.2928 |
06-05-2024 | 10.2976 |
03-05-2024 | 10.2678 |
02-05-2024 | 10.2614 |
30-04-2024 | 10.241 |
29-04-2024 | 10.2364 |
26-04-2024 | 10.2322 |
25-04-2024 | 10.2279 |
24-04-2024 | 10.2297 |
23-04-2024 | 10.2412 |
22-04-2024 | 10.2269 |
19-04-2024 | 10.2073 |
18-04-2024 | 10.2314 |
16-04-2024 | 10.2209 |
15-04-2024 | 10.2322 |
12-04-2024 | 10.218 |
10-04-2024 | 10.2516 |
08-04-2024 | 10.2288 |
05-04-2024 | 10.2457 |
04-04-2024 | 10.2505 |
03-04-2024 | 10.2377 |
02-04-2024 | 10.239 |
31-03-2024 | 10.2646 |
28-03-2024 | 10.2612 |
27-03-2024 | 10.2419 |
26-03-2024 | 10.2273 |
22-03-2024 | 10.2301 |
21-03-2024 | 10.2446 |
20-03-2024 | 10.2158 |
19-03-2024 | 10.2132 |
18-03-2024 | 10.2208 |
15-03-2024 | 10.2322 |
14-03-2024 | 10.2377 |
13-03-2024 | 10.2401 |
12-03-2024 | 10.2481 |
11-03-2024 | 10.2516 |
07-03-2024 | 10.2326 |
06-03-2024 | 10.218 |
05-03-2024 | 10.212 |
04-03-2024 | 10.2093 |
01-03-2024 | 10.2025 |
29-02-2024 | 10.1942 |
28-02-2024 | 10.1976 |
27-02-2024 | 10.1945 |
26-02-2024 | 10.1963 |
23-02-2024 | 10.1886 |
22-02-2024 | 10.1962 |
21-02-2024 | 10.1993 |
20-02-2024 | 10.1804 |
16-02-2024 | 10.1682 |
15-02-2024 | 10.1646 |
14-02-2024 | 10.1428 |
13-02-2024 | 10.1527 |
12-02-2024 | 10.1542 |
09-02-2024 | 10.1419 |
08-02-2024 | 10.1561 |
07-02-2024 | 10.1587 |
06-02-2024 | 10.1462 |
05-02-2024 | 10.1445 |
02-02-2024 | 10.1578 |
01-02-2024 | 10.1465 |
31-01-2024 | 10.099 |
30-01-2024 | 10.0902 |
29-01-2024 | 10.0805 |
25-01-2024 | 10.0717 |
24-01-2024 | 10.0709 |
23-01-2024 | 10.0699 |
19-01-2024 | 10.0568 |
18-01-2024 | 10.0578 |
17-01-2024 | 10.0652 |
16-01-2024 | 10.0713 |
15-01-2024 | 10.072 |
12-01-2024 | 10.05 |
11-01-2024 | 10.0517 |
10-01-2024 | 10.0385 |
09-01-2024 | 10.0308 |
08-01-2024 | 10.0237 |
05-01-2024 | 9.9973 |
04-01-2024 | 10.0062 |
03-01-2024 | 10.0071 |
02-01-2024 | 10.0083 |
01-01-2024 | 10.0099 |
29-12-2023 | 10.0239 |
28-12-2023 | 9.9984 |
27-12-2023 | 9.9976 |
26-12-2023 | 10.0123 |
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