NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 10.5454 |
15-07-2024 | 10.5378 |
12-07-2024 | 10.5304 |
11-07-2024 | 10.529 |
10-07-2024 | 10.5269 |
09-07-2024 | 10.5246 |
08-07-2024 | 10.5218 |
05-07-2024 | 10.5137 |
04-07-2024 | 10.5118 |
03-07-2024 | 10.5094 |
02-07-2024 | 10.5052 |
01-07-2024 | 10.5009 |
28-06-2024 | 10.4996 |
27-06-2024 | 10.4976 |
26-06-2024 | 10.4968 |
25-06-2024 | 10.4982 |
24-06-2024 | 10.4964 |
21-06-2024 | 10.489 |
20-06-2024 | 10.4819 |
19-06-2024 | 10.4795 |
18-06-2024 | 10.474 |
14-06-2024 | 10.4655 |
13-06-2024 | 10.4624 |
12-06-2024 | 10.4549 |
11-06-2024 | 10.4521 |
10-06-2024 | 10.4464 |
07-06-2024 | 10.4422 |
06-06-2024 | 10.4386 |
05-06-2024 | 10.4313 |
04-06-2024 | 10.4235 |
03-06-2024 | 10.4526 |
31-05-2024 | 10.437 |
30-05-2024 | 10.4312 |
29-05-2024 | 10.4298 |
28-05-2024 | 10.4305 |
27-05-2024 | 10.4331 |
24-05-2024 | 10.4255 |
22-05-2024 | 10.4186 |
21-05-2024 | 10.4075 |
17-05-2024 | 10.3943 |
16-05-2024 | 10.3952 |
15-05-2024 | 10.3882 |
14-05-2024 | 10.3807 |
13-05-2024 | 10.3741 |
10-05-2024 | 10.3656 |
09-05-2024 | 10.36 |
08-05-2024 | 10.3578 |
07-05-2024 | 10.3595 |
06-05-2024 | 10.3619 |
03-05-2024 | 10.3442 |
02-05-2024 | 10.3391 |
30-04-2024 | 10.3292 |
29-04-2024 | 10.3288 |
26-04-2024 | 10.3232 |
25-04-2024 | 10.3214 |
24-04-2024 | 10.3219 |
23-04-2024 | 10.3238 |
22-04-2024 | 10.3174 |
19-04-2024 | 10.3036 |
18-04-2024 | 10.3143 |
16-04-2024 | 10.3083 |
15-04-2024 | 10.3133 |
12-04-2024 | 10.3055 |
10-04-2024 | 10.3176 |
08-04-2024 | 10.3056 |
05-04-2024 | 10.3083 |
04-04-2024 | 10.31 |
03-04-2024 | 10.3056 |
02-04-2024 | 10.3029 |
31-03-2024 | 10.3105 |
28-03-2024 | 10.3055 |
27-03-2024 | 10.2916 |
26-03-2024 | 10.6828 |
22-03-2024 | 10.6768 |
21-03-2024 | 10.6843 |
20-03-2024 | 10.6724 |
19-03-2024 | 10.668 |
18-03-2024 | 10.6676 |
15-03-2024 | 10.6706 |
14-03-2024 | 10.6701 |
13-03-2024 | 10.6704 |
12-03-2024 | 10.6702 |
11-03-2024 | 10.6721 |
07-03-2024 | 10.6567 |
06-03-2024 | 10.6501 |
05-03-2024 | 10.6443 |
04-03-2024 | 10.6413 |
01-03-2024 | 10.6352 |
29-02-2024 | 10.6265 |
28-02-2024 | 10.6257 |
27-02-2024 | 10.6232 |
26-02-2024 | 10.6248 |
23-02-2024 | 10.6166 |
22-02-2024 | 10.6182 |
21-02-2024 | 10.6194 |
20-02-2024 | 10.6117 |
16-02-2024 | 10.5973 |
15-02-2024 | 10.5968 |
14-02-2024 | 10.5848 |
13-02-2024 | 10.5879 |
12-02-2024 | 10.5881 |
09-02-2024 | 10.5812 |
08-02-2024 | 10.5882 |
07-02-2024 | 10.5849 |
06-02-2024 | 10.5786 |
05-02-2024 | 10.5753 |
02-02-2024 | 10.5801 |
01-02-2024 | 10.5687 |
31-01-2024 | 10.5383 |
30-01-2024 | 10.5315 |
29-01-2024 | 10.5295 |
25-01-2024 | 10.5168 |
24-01-2024 | 10.5141 |
23-01-2024 | 10.5122 |
19-01-2024 | 10.5024 |
18-01-2024 | 10.5024 |
17-01-2024 | 10.5059 |
16-01-2024 | 10.5076 |
15-01-2024 | 10.5058 |
12-01-2024 | 10.49 |
11-01-2024 | 10.4894 |
10-01-2024 | 10.4864 |
09-01-2024 | 10.4801 |
08-01-2024 | 10.4749 |
05-01-2024 | 10.4588 |
04-01-2024 | 10.4606 |
03-01-2024 | 10.4611 |
02-01-2024 | 10.4625 |
01-01-2024 | 10.4625 |
29-12-2023 | 10.4654 |
28-12-2023 | 10.4518 |
27-12-2023 | 10.4506 |
26-12-2023 | 10.453 |
22-12-2023 | 10.4464 |
21-12-2023 | 10.4451 |
20-12-2023 | 10.4466 |
19-12-2023 | 10.4451 |
18-12-2023 | 10.4452 |
15-12-2023 | 10.4359 |
14-12-2023 | 10.4219 |
13-12-2023 | 10.4015 |
12-12-2023 | 10.3965 |
11-12-2023 | 10.3945 |
08-12-2023 | 10.3919 |
07-12-2023 | 10.3971 |
06-12-2023 | 10.3917 |
05-12-2023 | 10.3849 |
04-12-2023 | 10.3816 |
01-12-2023 | 10.3708 |
30-11-2023 | 10.3733 |
29-11-2023 | 10.3787 |
28-11-2023 | 10.3705 |
24-11-2023 | 10.3623 |
23-11-2023 | 10.3684 |
22-11-2023 | 10.3672 |
21-11-2023 | 10.3602 |
20-11-2023 | 10.3661 |
17-11-2023 | 10.3711 |
16-11-2023 | 10.3629 |
15-11-2023 | 10.3629 |
13-11-2023 | 10.3438 |
10-11-2023 | 10.3339 |
09-11-2023 | 10.3411 |
08-11-2023 | 10.338 |
07-11-2023 | 10.3309 |
06-11-2023 | 10.322 |
03-11-2023 | 10.3134 |
02-11-2023 | 10.3089 |
01-11-2023 | 10.2971 |
31-10-2023 | 10.2976 |
30-10-2023 | 10.291 |
27-10-2023 | 10.2902 |
26-10-2023 | 10.2851 |
25-10-2023 | 10.2894 |
23-10-2023 | 10.2736 |
20-10-2023 | 10.2729 |
19-10-2023 | 10.2696 |
18-10-2023 | 10.2741 |
17-10-2023 | 10.2777 |
16-10-2023 | 10.2747 |
13-10-2023 | 10.272 |
12-10-2023 | 10.2726 |
11-10-2023 | 10.2675 |
10-10-2023 | 10.2521 |
09-10-2023 | 10.2429 |
06-10-2023 | 10.2505 |
05-10-2023 | 10.2893 |
04-10-2023 | 10.2795 |
03-10-2023 | 10.2792 |
29-09-2023 | 10.278 |
27-09-2023 | 10.2862 |
26-09-2023 | 10.289 |
25-09-2023 | 10.7869 |
22-09-2023 | 10.7823 |
21-09-2023 | 10.7853 |
20-09-2023 | 10.7798 |
18-09-2023 | 10.7752 |
15-09-2023 | 10.7693 |
14-09-2023 | 10.7845 |
13-09-2023 | 10.7623 |
12-09-2023 | 10.7472 |
11-09-2023 | 10.7463 |
08-09-2023 | 10.7534 |
07-09-2023 | 10.7593 |
06-09-2023 | 10.7461 |
05-09-2023 | 10.747 |
04-09-2023 | 10.7474 |
01-09-2023 | 10.7475 |
31-08-2023 | 10.7471 |
30-08-2023 | 10.7401 |
29-08-2023 | 10.7397 |
28-08-2023 | 10.7374 |
25-08-2023 | 10.7228 |
24-08-2023 | 10.7232 |
23-08-2023 | 10.7197 |
22-08-2023 | 10.7088 |
21-08-2023 | 10.708 |
18-08-2023 | 10.7022 |
17-08-2023 | 10.6914 |
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