NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.073 |
14-08-2024 | 10.0696 |
13-08-2024 | 10.0682 |
12-08-2024 | 10.0671 |
09-08-2024 | 10.0731 |
08-08-2024 | 10.0718 |
07-08-2024 | 10.0702 |
06-08-2024 | 10.0685 |
05-08-2024 | 10.0671 |
02-08-2024 | 10.0738 |
01-08-2024 | 10.0722 |
31-07-2024 | 10.0702 |
30-07-2024 | 10.0689 |
29-07-2024 | 10.0671 |
26-07-2024 | 10.0747 |
25-07-2024 | 10.0727 |
24-07-2024 | 10.0708 |
23-07-2024 | 10.069 |
22-07-2024 | 10.0671 |
19-07-2024 | 10.0742 |
18-07-2024 | 10.0724 |
16-07-2024 | 10.0687 |
15-07-2024 | 10.0671 |
12-07-2024 | 10.0741 |
11-07-2024 | 10.0724 |
10-07-2024 | 10.0704 |
09-07-2024 | 10.0687 |
08-07-2024 | 10.0671 |
05-07-2024 | 10.0761 |
04-07-2024 | 10.0741 |
03-07-2024 | 10.0723 |
02-07-2024 | 10.0695 |
01-07-2024 | 10.0671 |
28-06-2024 | 10.0746 |
27-06-2024 | 10.0714 |
26-06-2024 | 10.07 |
25-06-2024 | 10.0682 |
24-06-2024 | 10.0671 |
21-06-2024 | 10.0729 |
20-06-2024 | 10.0711 |
19-06-2024 | 10.0689 |
18-06-2024 | 10.0671 |
14-06-2024 | 10.0751 |
13-06-2024 | 10.0733 |
12-06-2024 | 10.0714 |
11-06-2024 | 10.0693 |
10-06-2024 | 10.0671 |
07-06-2024 | 10.0725 |
06-06-2024 | 10.0704 |
05-06-2024 | 10.0682 |
04-06-2024 | 10.0669 |
03-06-2024 | 10.0671 |
31-05-2024 | 10.0739 |
30-05-2024 | 10.0718 |
29-05-2024 | 10.0702 |
28-05-2024 | 10.0685 |
27-05-2024 | 10.0671 |
24-05-2024 | 10.0727 |
22-05-2024 | 10.069 |
21-05-2024 | 10.0671 |
17-05-2024 | 10.0752 |
16-05-2024 | 10.0733 |
15-05-2024 | 10.0714 |
14-05-2024 | 10.0697 |
13-05-2024 | 10.0671 |
10-05-2024 | 10.072 |
09-05-2024 | 10.0708 |
08-05-2024 | 10.0696 |
07-05-2024 | 10.0685 |
06-05-2024 | 10.0671 |
03-05-2024 | 10.074 |
02-05-2024 | 10.0721 |
30-04-2024 | 10.0682 |
29-04-2024 | 10.0671 |
26-04-2024 | 10.0721 |
25-04-2024 | 10.0706 |
24-04-2024 | 10.0699 |
23-04-2024 | 10.0689 |
22-04-2024 | 10.0671 |
19-04-2024 | 10.0735 |
18-04-2024 | 10.0726 |
16-04-2024 | 10.0691 |
15-04-2024 | 10.0671 |
12-04-2024 | 10.0763 |
10-04-2024 | 10.0728 |
08-04-2024 | 10.0671 |
05-04-2024 | 10.075 |
04-04-2024 | 10.0718 |
03-04-2024 | 10.0692 |
02-04-2024 | 10.0671 |
31-03-2024 | 10.0828 |
28-03-2024 | 10.0775 |
27-03-2024 | 10.0682 |
26-03-2024 | 10.0671 |
22-03-2024 | 10.0746 |
21-03-2024 | 10.0735 |
20-03-2024 | 10.0711 |
19-03-2024 | 10.0692 |
18-03-2024 | 10.0671 |
15-03-2024 | 10.0736 |
14-03-2024 | 10.0722 |
13-03-2024 | 10.0712 |
12-03-2024 | 10.0689 |
11-03-2024 | 10.0671 |
07-03-2024 | 10.074 |
06-03-2024 | 10.072 |
05-03-2024 | 10.0697 |
04-03-2024 | 10.0671 |
01-03-2024 | 10.0748 |
29-02-2024 | 10.0727 |
28-02-2024 | 10.0702 |
27-02-2024 | 10.0693 |
26-02-2024 | 10.0671 |
23-02-2024 | 10.0743 |
22-02-2024 | 10.0727 |
21-02-2024 | 10.0689 |
20-02-2024 | 10.0671 |
16-02-2024 | 10.0751 |
15-02-2024 | 10.0729 |
14-02-2024 | 10.0703 |
13-02-2024 | 10.0687 |
12-02-2024 | 10.0671 |
09-02-2024 | 10.0742 |
08-02-2024 | 10.0728 |
07-02-2024 | 10.0705 |
06-02-2024 | 10.0689 |
05-02-2024 | 10.0671 |
02-02-2024 | 10.0746 |
01-02-2024 | 10.0723 |
31-01-2024 | 10.0701 |
30-01-2024 | 10.068 |
29-01-2024 | 10.0671 |
25-01-2024 | 10.0702 |
24-01-2024 | 10.0683 |
23-01-2024 | 10.0671 |
19-01-2024 | 10.0728 |
18-01-2024 | 10.0712 |
17-01-2024 | 10.0698 |
16-01-2024 | 10.0681 |
15-01-2024 | 10.0671 |
12-01-2024 | 10.0748 |
11-01-2024 | 10.0733 |
10-01-2024 | 10.0712 |
09-01-2024 | 10.0694 |
08-01-2024 | 10.0671 |
05-01-2024 | 10.0742 |
04-01-2024 | 10.0719 |
03-01-2024 | 10.0703 |
02-01-2024 | 10.0682 |
01-01-2024 | 10.0671 |
29-12-2023 | 10.074 |
28-12-2023 | 10.0703 |
27-12-2023 | 10.0682 |
26-12-2023 | 10.0671 |
22-12-2023 | 10.0758 |
21-12-2023 | 10.074 |
20-12-2023 | 10.0722 |
19-12-2023 | 10.0692 |
18-12-2023 | 10.0671 |
15-12-2023 | 10.0719 |
14-12-2023 | 10.0706 |
13-12-2023 | 10.0693 |
12-12-2023 | 10.0678 |
11-12-2023 | 10.0671 |
08-12-2023 | 10.0747 |
07-12-2023 | 10.0731 |
06-12-2023 | 10.0709 |
05-12-2023 | 10.0692 |
04-12-2023 | 10.0671 |
01-12-2023 | 10.0711 |
30-11-2023 | 10.07 |
29-11-2023 | 10.0683 |
28-11-2023 | 10.0671 |
24-11-2023 | 10.073 |
23-11-2023 | 10.0715 |
22-11-2023 | 10.0699 |
21-11-2023 | 10.0682 |
20-11-2023 | 10.0671 |
17-11-2023 | 10.0738 |
16-11-2023 | 10.0722 |
15-11-2023 | 10.0707 |
13-11-2023 | 10.0671 |
10-11-2023 | 10.074 |
09-11-2023 | 10.0727 |
08-11-2023 | 10.071 |
07-11-2023 | 10.0691 |
06-11-2023 | 10.0671 |
03-11-2023 | 10.0753 |
02-11-2023 | 10.073 |
01-11-2023 | 10.0708 |
31-10-2023 | 10.0688 |
30-10-2023 | 10.0671 |
27-10-2023 | 10.0738 |
26-10-2023 | 10.0718 |
25-10-2023 | 10.0704 |
23-10-2023 | 10.0671 |
20-10-2023 | 10.0731 |
19-10-2023 | 10.0719 |
18-10-2023 | 10.0708 |
17-10-2023 | 10.0689 |
16-10-2023 | 10.0671 |
13-10-2023 | 10.0736 |
12-10-2023 | 10.072 |
11-10-2023 | 10.0704 |
10-10-2023 | 10.0685 |
09-10-2023 | 10.0671 |
06-10-2023 | 10.071 |
05-10-2023 | 10.0712 |
04-10-2023 | 10.0693 |
03-10-2023 | 10.0671 |
29-09-2023 | 10.0737 |
27-09-2023 | 10.0702 |
26-09-2023 | 10.068 |
25-09-2023 | 10.0671 |
22-09-2023 | 10.0738 |
21-09-2023 | 10.072 |
20-09-2023 | 10.0707 |
18-09-2023 | 10.0671 |
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