NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.3609 |
14-08-2024 | 10.3587 |
13-08-2024 | 10.3573 |
12-08-2024 | 10.3551 |
09-08-2024 | 10.3493 |
08-08-2024 | 10.3474 |
07-08-2024 | 10.3458 |
06-08-2024 | 10.3448 |
05-08-2024 | 10.3445 |
02-08-2024 | 10.3383 |
01-08-2024 | 10.3362 |
31-07-2024 | 10.3334 |
30-07-2024 | 10.3317 |
29-07-2024 | 10.3902 |
26-07-2024 | 10.3846 |
25-07-2024 | 10.3819 |
24-07-2024 | 10.3789 |
23-07-2024 | 10.377 |
22-07-2024 | 10.3751 |
19-07-2024 | 10.3692 |
18-07-2024 | 10.3677 |
16-07-2024 | 10.3637 |
15-07-2024 | 10.3611 |
12-07-2024 | 10.3561 |
11-07-2024 | 10.3549 |
10-07-2024 | 10.3527 |
09-07-2024 | 10.3506 |
08-07-2024 | 10.3492 |
05-07-2024 | 10.3424 |
04-07-2024 | 10.3401 |
03-07-2024 | 10.3382 |
02-07-2024 | 10.3359 |
01-07-2024 | 10.3324 |
28-06-2024 | 10.3251 |
27-06-2024 | 10.381 |
26-06-2024 | 10.3799 |
25-06-2024 | 10.3797 |
24-06-2024 | 10.3786 |
21-06-2024 | 10.3732 |
20-06-2024 | 10.3709 |
19-06-2024 | 10.3689 |
18-06-2024 | 10.3667 |
14-06-2024 | 10.359 |
13-06-2024 | 10.357 |
12-06-2024 | 10.3546 |
11-06-2024 | 10.3528 |
10-06-2024 | 10.35 |
07-06-2024 | 10.3436 |
06-06-2024 | 10.3416 |
05-06-2024 | 10.338 |
04-06-2024 | 10.3365 |
03-06-2024 | 10.3386 |
31-05-2024 | 10.3318 |
30-05-2024 | 10.33 |
29-05-2024 | 10.3284 |
28-05-2024 | 10.3266 |
27-05-2024 | 10.3854 |
24-05-2024 | 10.3809 |
22-05-2024 | 10.3772 |
21-05-2024 | 10.3747 |
17-05-2024 | 10.3658 |
16-05-2024 | 10.3646 |
15-05-2024 | 10.3626 |
14-05-2024 | 10.3602 |
13-05-2024 | 10.3569 |
10-05-2024 | 10.3513 |
09-05-2024 | 10.3494 |
08-05-2024 | 10.348 |
07-05-2024 | 10.3476 |
06-05-2024 | 10.3456 |
03-05-2024 | 10.3383 |
02-05-2024 | 10.3369 |
30-04-2024 | 10.332 |
29-04-2024 | 10.3907 |
26-04-2024 | 10.3859 |
25-04-2024 | 10.3836 |
24-04-2024 | 10.3828 |
23-04-2024 | 10.3825 |
22-04-2024 | 10.3795 |
19-04-2024 | 10.3735 |
18-04-2024 | 10.375 |
16-04-2024 | 10.3715 |
15-04-2024 | 10.3702 |
12-04-2024 | 10.3645 |
10-04-2024 | 10.3639 |
08-04-2024 | 10.3572 |
05-04-2024 | 10.3536 |
04-04-2024 | 10.3502 |
03-04-2024 | 10.346 |
02-04-2024 | 10.3436 |
31-03-2024 | 10.3382 |
28-03-2024 | 10.3326 |
27-03-2024 | 10.3833 |
26-03-2024 | 10.381 |
22-03-2024 | 10.3757 |
21-03-2024 | 10.3751 |
20-03-2024 | 10.3712 |
19-03-2024 | 10.37 |
18-03-2024 | 10.368 |
15-03-2024 | 10.3622 |
14-03-2024 | 10.3615 |
13-03-2024 | 10.3612 |
12-03-2024 | 10.3582 |
11-03-2024 | 10.3564 |
07-03-2024 | 10.348 |
06-03-2024 | 10.3457 |
05-03-2024 | 10.3421 |
04-03-2024 | 10.3393 |
01-03-2024 | 10.3325 |
29-02-2024 | 10.33 |
28-02-2024 | 10.3276 |
27-02-2024 | 10.3774 |
26-02-2024 | 10.3756 |
23-02-2024 | 10.3697 |
22-02-2024 | 10.3689 |
21-02-2024 | 10.3642 |
20-02-2024 | 10.362 |
16-02-2024 | 10.3545 |
15-02-2024 | 10.3521 |
14-02-2024 | 10.348 |
13-02-2024 | 10.3463 |
12-02-2024 | 10.3442 |
09-02-2024 | 10.3411 |
08-02-2024 | 10.3396 |
07-02-2024 | 10.3376 |
06-02-2024 | 10.337 |
05-02-2024 | 10.3348 |
02-02-2024 | 10.3298 |
01-02-2024 | 10.3265 |
31-01-2024 | 10.3225 |
30-01-2024 | 10.3205 |
29-01-2024 | 10.3694 |
25-01-2024 | 10.3619 |
24-01-2024 | 10.3608 |
23-01-2024 | 10.3593 |
19-01-2024 | 10.3537 |
18-01-2024 | 10.3517 |
17-01-2024 | 10.3503 |
16-01-2024 | 10.3479 |
15-01-2024 | 10.3467 |
12-01-2024 | 10.3401 |
11-01-2024 | 10.3388 |
10-01-2024 | 10.3367 |
09-01-2024 | 10.335 |
08-01-2024 | 10.3314 |
05-01-2024 | 10.3262 |
04-01-2024 | 10.3238 |
03-01-2024 | 10.3231 |
02-01-2024 | 10.3212 |
01-01-2024 | 10.3205 |
29-12-2023 | 10.3142 |
28-12-2023 | 10.31 |
27-12-2023 | 10.358 |
26-12-2023 | 10.3574 |
22-12-2023 | 10.3496 |
21-12-2023 | 10.3473 |
20-12-2023 | 10.3462 |
19-12-2023 | 10.3439 |
18-12-2023 | 10.3423 |
15-12-2023 | 10.3371 |
14-12-2023 | 10.3331 |
13-12-2023 | 10.3302 |
12-12-2023 | 10.3296 |
11-12-2023 | 10.3292 |
08-12-2023 | 10.3239 |
07-12-2023 | 10.3228 |
06-12-2023 | 10.3206 |
05-12-2023 | 10.3196 |
04-12-2023 | 10.3181 |
01-12-2023 | 10.313 |
30-11-2023 | 10.3115 |
29-11-2023 | 10.3096 |
28-11-2023 | 10.3575 |
24-11-2023 | 10.3501 |
23-11-2023 | 10.3491 |
22-11-2023 | 10.3471 |
21-11-2023 | 10.3457 |
20-11-2023 | 10.3463 |
17-11-2023 | 10.3415 |
16-11-2023 | 10.34 |
15-11-2023 | 10.3377 |
13-11-2023 | 10.3336 |
10-11-2023 | 10.3284 |
09-11-2023 | 10.3274 |
08-11-2023 | 10.3245 |
07-11-2023 | 10.3223 |
06-11-2023 | 10.3199 |
03-11-2023 | 10.3139 |
02-11-2023 | 10.3101 |
01-11-2023 | 10.3074 |
31-10-2023 | 10.305 |
30-10-2023 | 10.3032 |
27-10-2023 | 10.3496 |
26-10-2023 | 10.3468 |
25-10-2023 | 10.3458 |
23-10-2023 | 10.3417 |
20-10-2023 | 10.3367 |
19-10-2023 | 10.3355 |
18-10-2023 | 10.3358 |
17-10-2023 | 10.3337 |
16-10-2023 | 10.3319 |
13-10-2023 | 10.3266 |
12-10-2023 | 10.3252 |
11-10-2023 | 10.3237 |
10-10-2023 | 10.3208 |
09-10-2023 | 10.3185 |
06-10-2023 | 10.3147 |
05-10-2023 | 10.3162 |
04-10-2023 | 10.3132 |
03-10-2023 | 10.3109 |
29-09-2023 | 10.3033 |
27-09-2023 | 10.3488 |
26-09-2023 | 10.347 |
25-09-2023 | 10.345 |
22-09-2023 | 10.3405 |
21-09-2023 | 10.3372 |
20-09-2023 | 10.337 |
18-09-2023 | 10.3332 |
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