NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.0837 |
14-08-2024 | 10.0815 |
13-08-2024 | 10.0772 |
12-08-2024 | 10.0749 |
09-08-2024 | 10.071 |
08-08-2024 | 10.0693 |
07-08-2024 | 10.0689 |
06-08-2024 | 10.0661 |
05-08-2024 | 10.0673 |
02-08-2024 | 10.0551 |
01-08-2024 | 10.0504 |
31-07-2024 | 10.0458 |
30-07-2024 | 10.0443 |
29-07-2024 | 10.0453 |
26-07-2024 | 10.0359 |
25-07-2024 | 10.029 |
24-07-2024 | 10.0849 |
23-07-2024 | 10.0807 |
22-07-2024 | 10.0791 |
19-07-2024 | 10.0746 |
18-07-2024 | 10.0721 |
16-07-2024 | 10.0676 |
15-07-2024 | 10.0616 |
12-07-2024 | 10.0552 |
11-07-2024 | 10.0536 |
10-07-2024 | 10.0508 |
09-07-2024 | 10.0489 |
08-07-2024 | 10.0462 |
05-07-2024 | 10.0388 |
04-07-2024 | 10.0368 |
03-07-2024 | 10.033 |
02-07-2024 | 10.0291 |
01-07-2024 | 10.0253 |
28-06-2024 | 10.0209 |
27-06-2024 | 10.0185 |
26-06-2024 | 10.0174 |
25-06-2024 | 10.0189 |
24-06-2024 | 10.0784 |
21-06-2024 | 10.0726 |
20-06-2024 | 10.0687 |
19-06-2024 | 10.0665 |
18-06-2024 | 10.0626 |
14-06-2024 | 10.0556 |
13-06-2024 | 10.053 |
12-06-2024 | 10.0475 |
11-06-2024 | 10.0449 |
10-06-2024 | 10.0402 |
07-06-2024 | 10.0357 |
06-06-2024 | 10.0317 |
05-06-2024 | 10.0253 |
04-06-2024 | 10.0196 |
03-06-2024 | 10.0405 |
31-05-2024 | 10.0275 |
30-05-2024 | 10.024 |
29-05-2024 | 10.023 |
28-05-2024 | 10.0227 |
27-05-2024 | 10.025 |
24-05-2024 | 10.0916 |
22-05-2024 | 10.0876 |
21-05-2024 | 10.0804 |
17-05-2024 | 10.0686 |
16-05-2024 | 10.0697 |
15-05-2024 | 10.0638 |
14-05-2024 | 10.0574 |
13-05-2024 | 10.0533 |
10-05-2024 | 10.0471 |
09-05-2024 | 10.0437 |
08-05-2024 | 10.0423 |
07-05-2024 | 10.0439 |
06-05-2024 | 10.0456 |
03-05-2024 | 10.0331 |
02-05-2024 | 10.0279 |
30-04-2024 | 10.0199 |
29-04-2024 | 10.0176 |
26-04-2024 | 10.0122 |
25-04-2024 | 10.011 |
24-04-2024 | 10.055 |
23-04-2024 | 10.0557 |
22-04-2024 | 10.0502 |
19-04-2024 | 10.0396 |
18-04-2024 | 10.0471 |
16-04-2024 | 10.0425 |
15-04-2024 | 10.0473 |
12-04-2024 | 10.0402 |
10-04-2024 | 10.0495 |
08-04-2024 | 10.0398 |
05-04-2024 | 10.0397 |
04-04-2024 | 10.0397 |
03-04-2024 | 10.0357 |
02-04-2024 | 10.0331 |
31-03-2024 | 10.0348 |
28-03-2024 | 10.0299 |
27-03-2024 | 10.0195 |
26-03-2024 | 10.0146 |
22-03-2024 | 10.0683 |
21-03-2024 | 10.0713 |
20-03-2024 | 10.0598 |
19-03-2024 | 10.0585 |
18-03-2024 | 10.0581 |
15-03-2024 | 10.0572 |
14-03-2024 | 10.0575 |
13-03-2024 | 10.0577 |
12-03-2024 | 10.0569 |
11-03-2024 | 10.0565 |
07-03-2024 | 10.0438 |
06-03-2024 | 10.0389 |
05-03-2024 | 10.0344 |
04-03-2024 | 10.0331 |
01-03-2024 | 10.0265 |
29-02-2024 | 10.0225 |
28-02-2024 | 10.0213 |
27-02-2024 | 10.0191 |
26-02-2024 | 10.0191 |
23-02-2024 | 10.0877 |
22-02-2024 | 10.0876 |
21-02-2024 | 10.0856 |
20-02-2024 | 10.0802 |
16-02-2024 | 10.0679 |
15-02-2024 | 10.0674 |
14-02-2024 | 10.0604 |
13-02-2024 | 10.064 |
12-02-2024 | 10.0631 |
09-02-2024 | 10.0581 |
08-02-2024 | 10.0615 |
07-02-2024 | 10.0606 |
06-02-2024 | 10.0574 |
05-02-2024 | 10.0553 |
02-02-2024 | 10.0561 |
01-02-2024 | 10.0476 |
31-01-2024 | 10.0317 |
30-01-2024 | 10.0255 |
29-01-2024 | 10.0231 |
25-01-2024 | 10.0148 |
24-01-2024 | 10.0717 |
23-01-2024 | 10.0719 |
19-01-2024 | 10.0623 |
18-01-2024 | 10.0628 |
17-01-2024 | 10.0647 |
16-01-2024 | 10.0638 |
15-01-2024 | 10.0625 |
12-01-2024 | 10.0504 |
11-01-2024 | 10.0488 |
10-01-2024 | 10.0469 |
09-01-2024 | 10.043 |
08-01-2024 | 10.0391 |
05-01-2024 | 10.0295 |
04-01-2024 | 10.0298 |
03-01-2024 | 10.0292 |
02-01-2024 | 10.0284 |
01-01-2024 | 10.0283 |
29-12-2023 | 10.0264 |
28-12-2023 | 10.0182 |
27-12-2023 | 10.0169 |
26-12-2023 | 10.0181 |
22-12-2023 | 10.0818 |
21-12-2023 | 10.0773 |
20-12-2023 | 10.0785 |
19-12-2023 | 10.0768 |
18-12-2023 | 10.0765 |
15-12-2023 | 10.0704 |
14-12-2023 | 10.0589 |
13-12-2023 | 10.0432 |
12-12-2023 | 10.0387 |
11-12-2023 | 10.038 |
08-12-2023 | 10.0345 |
07-12-2023 | 10.0366 |
06-12-2023 | 10.0329 |
05-12-2023 | 10.0278 |
04-12-2023 | 10.0248 |
01-12-2023 | 10.0166 |
30-11-2023 | 10.0185 |
29-11-2023 | 10.0208 |
28-11-2023 | 10.0151 |
24-11-2023 | 10.0682 |
23-11-2023 | 10.0717 |
22-11-2023 | 10.0697 |
21-11-2023 | 10.0667 |
20-11-2023 | 10.0695 |
17-11-2023 | 10.0718 |
16-11-2023 | 10.0682 |
15-11-2023 | 10.0669 |
13-11-2023 | 10.054 |
10-11-2023 | 10.047 |
09-11-2023 | 10.0504 |
08-11-2023 | 10.0474 |
07-11-2023 | 10.0421 |
06-11-2023 | 10.0362 |
03-11-2023 | 10.0291 |
02-11-2023 | 10.0246 |
01-11-2023 | 10.0167 |
31-10-2023 | 10.0158 |
30-10-2023 | 10.0121 |
27-10-2023 | 10.0094 |
26-10-2023 | 10.0064 |
25-10-2023 | 10.0054 |
23-10-2023 | 10.0188 |
20-10-2023 | 10.0171 |
19-10-2023 | 10.0148 |
18-10-2023 | 10.0177 |
17-10-2023 | 10.0182 |
16-10-2023 | 10.0157 |
13-10-2023 | 10.0116 |
12-10-2023 | 10.0101 |
11-10-2023 | 10.0053 |
10-10-2023 | 9.9966 |
09-10-2023 | 9.9927 |
06-10-2023 | 9.9942 |
05-10-2023 | 10.0195 |
04-10-2023 | 10.012 |
03-10-2023 | 10.0137 |
29-09-2023 | 10.0105 |
27-09-2023 | 10.0145 |
26-09-2023 | 10.014 |
25-09-2023 | 10.0128 |
22-09-2023 | 10.06 |
21-09-2023 | 10.0613 |
20-09-2023 | 10.0585 |
18-09-2023 | 10.0544 |
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