NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.643 |
14-08-2024 | 10.644 |
13-08-2024 | 10.644 |
12-08-2024 | 10.636 |
09-08-2024 | 10.631 |
08-08-2024 | 10.635 |
07-08-2024 | 10.62 |
06-08-2024 | 10.621 |
05-08-2024 | 10.622 |
02-08-2024 | 10.626 |
01-08-2024 | 10.614 |
31-07-2024 | 10.606 |
30-07-2024 | 10.606 |
29-07-2024 | 10.606 |
26-07-2024 | 10.606 |
25-07-2024 | 10.605 |
24-07-2024 | 10.604 |
23-07-2024 | 10.6 |
22-07-2024 | 10.601 |
19-07-2024 | 10.604 |
18-07-2024 | 10.587 |
16-07-2024 | 10.584 |
15-07-2024 | 10.58 |
12-07-2024 | 10.585 |
11-07-2024 | 10.574 |
10-07-2024 | 10.576 |
09-07-2024 | 10.571 |
08-07-2024 | 10.569 |
05-07-2024 | 10.567 |
04-07-2024 | 10.566 |
03-07-2024 | 10.56 |
02-07-2024 | 10.56 |
01-07-2024 | 10.551 |
28-06-2024 | 10.547 |
27-06-2024 | 10.55 |
26-06-2024 | 10.551 |
25-06-2024 | 10.552 |
24-06-2024 | 10.545 |
21-06-2024 | 10.544 |
20-06-2024 | 10.538 |
19-06-2024 | 10.535 |
18-06-2024 | 10.532 |
14-06-2024 | 10.533 |
13-06-2024 | 10.529 |
12-06-2024 | 10.524 |
11-06-2024 | 10.517 |
10-06-2024 | 10.529 |
07-06-2024 | 10.519 |
06-06-2024 | 10.511 |
05-06-2024 | 10.521 |
04-06-2024 | 10.525 |
03-06-2024 | 10.489 |
31-05-2024 | 10.487 |
30-05-2024 | 10.49 |
29-05-2024 | 10.474 |
28-05-2024 | 10.472 |
27-05-2024 | 10.477 |
24-05-2024 | 10.476 |
23-05-2024 | 10.478 |
22-05-2024 | 10.475 |
21-05-2024 | 10.468 |
17-05-2024 | 10.471 |
16-05-2024 | 10.462 |
15-05-2024 | 10.457 |
14-05-2024 | 10.453 |
13-05-2024 | 10.451 |
10-05-2024 | 10.451 |
09-05-2024 | 10.443 |
08-05-2024 | 10.441 |
07-05-2024 | 10.445 |
06-05-2024 | 10.434 |
03-05-2024 | 10.428 |
02-05-2024 | 10.415 |
30-04-2024 | 10.431 |
29-04-2024 | 10.423 |
26-04-2024 | 10.415 |
25-04-2024 | 10.419 |
24-04-2024 | 10.424 |
23-04-2024 | 10.425 |
22-04-2024 | 10.42 |
19-04-2024 | 10.427 |
18-04-2024 | 10.42 |
16-04-2024 | 10.415 |
15-04-2024 | 10.41 |
12-04-2024 | 10.403 |
10-04-2024 | 10.405 |
09-04-2024 | 10.402 |
08-04-2024 | 10.402 |
05-04-2024 | 10.399 |
04-04-2024 | 10.392 |
03-04-2024 | 10.387 |
02-04-2024 | 10.373 |
01-04-2024 | 10.371 |
31-03-2024 | 10.367 |
28-03-2024 | 10.366 |
27-03-2024 | 10.359 |
26-03-2024 | 10.341 |
22-03-2024 | 10.343 |
21-03-2024 | 10.345 |
20-03-2024 | 10.35 |
19-03-2024 | 10.35 |
18-03-2024 | 10.344 |
15-03-2024 | 10.336 |
14-03-2024 | 10.328 |
13-03-2024 | 10.338 |
12-03-2024 | 10.326 |
11-03-2024 | 10.332 |
07-03-2024 | 10.335 |
06-03-2024 | 10.323 |
05-03-2024 | 10.325 |
04-03-2024 | 10.322 |
01-03-2024 | 10.316 |
29-02-2024 | 10.309 |
28-02-2024 | 10.323 |
27-02-2024 | 10.314 |
26-02-2024 | 10.307 |
23-02-2024 | 10.305 |
22-02-2024 | 10.3 |
21-02-2024 | 10.307 |
20-02-2024 | 10.3 |
19-02-2024 | 10.298 |
16-02-2024 | 10.29 |
15-02-2024 | 10.286 |
14-02-2024 | 10.279 |
13-02-2024 | 10.281 |
12-02-2024 | 10.285 |
09-02-2024 | 10.279 |
08-02-2024 | 10.274 |
07-02-2024 | 10.268 |
06-02-2024 | 10.27 |
05-02-2024 | 10.275 |
02-02-2024 | 10.265 |
01-02-2024 | 10.267 |
31-01-2024 | 10.261 |
30-01-2024 | 10.259 |
29-01-2024 | 10.257 |
25-01-2024 | 10.254 |
24-01-2024 | 10.24 |
23-01-2024 | 10.256 |
19-01-2024 | 10.231 |
18-01-2024 | 10.233 |
17-01-2024 | 10.241 |
16-01-2024 | 10.236 |
15-01-2024 | 10.23 |
12-01-2024 | 10.23 |
11-01-2024 | 10.223 |
10-01-2024 | 10.216 |
09-01-2024 | 10.222 |
08-01-2024 | 10.222 |
05-01-2024 | 10.212 |
04-01-2024 | 10.203 |
03-01-2024 | 10.208 |
02-01-2024 | 10.2 |
01-01-2024 | 10.193 |
29-12-2023 | 10.185 |
28-12-2023 | 10.183 |
27-12-2023 | 10.177 |
26-12-2023 | 10.173 |
22-12-2023 | 10.165 |
21-12-2023 | 10.158 |
20-12-2023 | 10.165 |
19-12-2023 | 10.155 |
18-12-2023 | 10.157 |
15-12-2023 | 10.147 |
14-12-2023 | 10.133 |
13-12-2023 | 10.131 |
12-12-2023 | 10.136 |
11-12-2023 | 10.143 |
08-12-2023 | 10.141 |
07-12-2023 | 10.135 |
06-12-2023 | 10.143 |
05-12-2023 | 10.145 |
04-12-2023 | 10.136 |
01-12-2023 | 10.13 |
30-11-2023 | 10.127 |
29-11-2023 | 10.122 |
28-11-2023 | 10.122 |
24-11-2023 | 10.127 |
23-11-2023 | 10.116 |
22-11-2023 | 10.111 |
21-11-2023 | 10.111 |
20-11-2023 | 10.111 |
17-11-2023 | 10.105 |
16-11-2023 | 10.108 |
15-11-2023 | 10.106 |
13-11-2023 | 10.108 |
10-11-2023 | 10.105 |
09-11-2023 | 10.096 |
08-11-2023 | 10.102 |
07-11-2023 | 10.096 |
06-11-2023 | 10.095 |
03-11-2023 | 10.094 |
02-11-2023 | 10.085 |
01-11-2023 | 10.092 |
31-10-2023 | 10.085 |
30-10-2023 | 10.085 |
27-10-2023 | 10.081 |
26-10-2023 | 10.078 |
25-10-2023 | 10.078 |
23-10-2023 | 10.079 |
20-10-2023 | 10.076 |
19-10-2023 | 10.066 |
18-10-2023 | 10.062 |
17-10-2023 | 10.063 |
16-10-2023 | 10.061 |
13-10-2023 | 10.061 |
12-10-2023 | 10.05 |
11-10-2023 | 10.053 |
10-10-2023 | 10.047 |
09-10-2023 | 10.051 |
06-10-2023 | 10.048 |
05-10-2023 | 10.044 |
04-10-2023 | 10.042 |
03-10-2023 | 10.034 |
29-09-2023 | 10.03 |
27-09-2023 | 10.018 |
26-09-2023 | 10.019 |
25-09-2023 | 10.014 |
22-09-2023 | 10.012 |
21-09-2023 | 10.011 |
20-09-2023 | 10.01 |
18-09-2023 | 10.008 |
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