NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.246 |
14-08-2024 | 10.2439 |
13-08-2024 | 10.2388 |
12-08-2024 | 10.2365 |
09-08-2024 | 10.2344 |
08-08-2024 | 10.2323 |
07-08-2024 | 10.2323 |
06-08-2024 | 10.229 |
05-08-2024 | 10.2304 |
02-08-2024 | 10.2156 |
01-08-2024 | 10.2108 |
31-07-2024 | 10.206 |
30-07-2024 | 10.2053 |
29-07-2024 | 10.207 |
26-07-2024 | 10.1962 |
25-07-2024 | 10.1875 |
24-07-2024 | 10.2573 |
23-07-2024 | 10.2524 |
22-07-2024 | 10.2513 |
19-07-2024 | 10.2465 |
18-07-2024 | 10.2433 |
16-07-2024 | 10.2378 |
15-07-2024 | 10.2318 |
12-07-2024 | 10.224 |
11-07-2024 | 10.2216 |
10-07-2024 | 10.2187 |
09-07-2024 | 10.2166 |
08-07-2024 | 10.2138 |
05-07-2024 | 10.2061 |
04-07-2024 | 10.2033 |
03-07-2024 | 10.2001 |
02-07-2024 | 10.1967 |
01-07-2024 | 10.1931 |
28-06-2024 | 10.189 |
27-06-2024 | 10.1858 |
26-06-2024 | 10.1856 |
25-06-2024 | 10.1875 |
24-06-2024 | 10.2434 |
21-06-2024 | 10.2372 |
20-06-2024 | 10.2325 |
19-06-2024 | 10.2298 |
18-06-2024 | 10.2245 |
14-06-2024 | 10.2176 |
13-06-2024 | 10.2147 |
12-06-2024 | 10.2086 |
11-06-2024 | 10.2058 |
10-06-2024 | 10.2014 |
07-06-2024 | 10.1961 |
06-06-2024 | 10.1917 |
05-06-2024 | 10.1839 |
04-06-2024 | 10.177 |
03-06-2024 | 10.2045 |
31-05-2024 | 10.1918 |
30-05-2024 | 10.1875 |
29-05-2024 | 10.1856 |
28-05-2024 | 10.1855 |
27-05-2024 | 10.1875 |
24-05-2024 | 10.2739 |
22-05-2024 | 10.269 |
21-05-2024 | 10.2619 |
17-05-2024 | 10.2495 |
16-05-2024 | 10.2505 |
15-05-2024 | 10.2404 |
14-05-2024 | 10.234 |
13-05-2024 | 10.2289 |
10-05-2024 | 10.2221 |
09-05-2024 | 10.2201 |
08-05-2024 | 10.219 |
07-05-2024 | 10.2209 |
06-05-2024 | 10.2199 |
03-05-2024 | 10.2066 |
02-05-2024 | 10.202 |
30-04-2024 | 10.1955 |
29-04-2024 | 10.1931 |
26-04-2024 | 10.1886 |
25-04-2024 | 10.1875 |
24-04-2024 | 10.2208 |
23-04-2024 | 10.2185 |
22-04-2024 | 10.2123 |
19-04-2024 | 10.2024 |
18-04-2024 | 10.2125 |
16-04-2024 | 10.2078 |
15-04-2024 | 10.2143 |
12-04-2024 | 10.207 |
10-04-2024 | 10.2194 |
08-04-2024 | 10.2071 |
05-04-2024 | 10.2109 |
04-04-2024 | 10.213 |
03-04-2024 | 10.2088 |
02-04-2024 | 10.206 |
31-03-2024 | 10.2066 |
28-03-2024 | 10.2018 |
27-03-2024 | 10.1917 |
26-03-2024 | 10.1875 |
22-03-2024 | 10.2408 |
21-03-2024 | 10.2446 |
20-03-2024 | 10.2368 |
19-03-2024 | 10.2332 |
18-03-2024 | 10.2351 |
15-03-2024 | 10.2366 |
14-03-2024 | 10.2339 |
13-03-2024 | 10.234 |
12-03-2024 | 10.2332 |
11-03-2024 | 10.2307 |
07-03-2024 | 10.2154 |
06-03-2024 | 10.2108 |
05-03-2024 | 10.2053 |
04-03-2024 | 10.2035 |
01-03-2024 | 10.1972 |
29-02-2024 | 10.1951 |
28-02-2024 | 10.192 |
27-02-2024 | 10.1868 |
26-02-2024 | 10.1875 |
23-02-2024 | 10.2702 |
22-02-2024 | 10.27 |
21-02-2024 | 10.2675 |
20-02-2024 | 10.2625 |
16-02-2024 | 10.2502 |
15-02-2024 | 10.2482 |
14-02-2024 | 10.2401 |
13-02-2024 | 10.2436 |
12-02-2024 | 10.2436 |
09-02-2024 | 10.2395 |
08-02-2024 | 10.2417 |
07-02-2024 | 10.2402 |
06-02-2024 | 10.2355 |
05-02-2024 | 10.235 |
02-02-2024 | 10.2364 |
01-02-2024 | 10.2237 |
31-01-2024 | 10.205 |
30-01-2024 | 10.1985 |
29-01-2024 | 10.1971 |
25-01-2024 | 10.1875 |
24-01-2024 | 10.2374 |
23-01-2024 | 10.2371 |
19-01-2024 | 10.2282 |
18-01-2024 | 10.2291 |
17-01-2024 | 10.2312 |
16-01-2024 | 10.2294 |
15-01-2024 | 10.2292 |
12-01-2024 | 10.2172 |
11-01-2024 | 10.213 |
10-01-2024 | 10.2126 |
09-01-2024 | 10.21 |
08-01-2024 | 10.2078 |
05-01-2024 | 10.1983 |
04-01-2024 | 10.198 |
03-01-2024 | 10.1988 |
02-01-2024 | 10.1985 |
01-01-2024 | 10.1986 |
29-12-2023 | 10.1956 |
28-12-2023 | 10.1884 |
27-12-2023 | 10.188 |
26-12-2023 | 10.1875 |
22-12-2023 | 10.251 |
21-12-2023 | 10.2478 |
20-12-2023 | 10.2464 |
19-12-2023 | 10.2449 |
18-12-2023 | 10.2457 |
15-12-2023 | 10.2376 |
14-12-2023 | 10.2252 |
13-12-2023 | 10.2119 |
12-12-2023 | 10.2082 |
11-12-2023 | 10.209 |
08-12-2023 | 10.2055 |
07-12-2023 | 10.206 |
06-12-2023 | 10.2037 |
05-12-2023 | 10.1989 |
04-12-2023 | 10.1969 |
01-12-2023 | 10.1897 |
30-11-2023 | 10.1917 |
29-11-2023 | 10.1928 |
28-11-2023 | 10.1875 |
24-11-2023 | 10.249 |
23-11-2023 | 10.2524 |
22-11-2023 | 10.252 |
21-11-2023 | 10.248 |
20-11-2023 | 10.2539 |
17-11-2023 | 10.2536 |
16-11-2023 | 10.2492 |
15-11-2023 | 10.2467 |
13-11-2023 | 10.2348 |
10-11-2023 | 10.2285 |
09-11-2023 | 10.2315 |
08-11-2023 | 10.2267 |
07-11-2023 | 10.2221 |
06-11-2023 | 10.2174 |
03-11-2023 | 10.2103 |
02-11-2023 | 10.2056 |
01-11-2023 | 10.1987 |
31-10-2023 | 10.1975 |
30-10-2023 | 10.1942 |
27-10-2023 | 10.1909 |
26-10-2023 | 10.1886 |
25-10-2023 | 10.1875 |
23-10-2023 | 10.1935 |
20-10-2023 | 10.191 |
19-10-2023 | 10.189 |
18-10-2023 | 10.1924 |
17-10-2023 | 10.193 |
16-10-2023 | 10.1909 |
13-10-2023 | 10.186 |
12-10-2023 | 10.183 |
11-10-2023 | 10.1777 |
10-10-2023 | 10.1694 |
09-10-2023 | 10.1671 |
06-10-2023 | 10.1705 |
05-10-2023 | 10.1976 |
04-10-2023 | 10.1904 |
03-10-2023 | 10.1907 |
29-09-2023 | 10.1872 |
27-09-2023 | 10.1896 |
26-09-2023 | 10.1874 |
25-09-2023 | 10.1875 |
22-09-2023 | 10.2411 |
21-09-2023 | 10.2411 |
20-09-2023 | 10.2394 |
18-09-2023 | 10.2324 |
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