NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.234 |
14-08-2024 | 11.147 |
13-08-2024 | 11.142 |
12-08-2024 | 11.182 |
09-08-2024 | 11.191 |
08-08-2024 | 11.149 |
07-08-2024 | 11.18 |
06-08-2024 | 11.104 |
05-08-2024 | 11.11 |
02-08-2024 | 11.226 |
01-08-2024 | 11.278 |
31-07-2024 | 11.266 |
30-07-2024 | 11.242 |
29-07-2024 | 11.253 |
26-07-2024 | 11.252 |
25-07-2024 | 11.178 |
24-07-2024 | 11.157 |
23-07-2024 | 11.181 |
22-07-2024 | 11.183 |
19-07-2024 | 11.184 |
18-07-2024 | 11.272 |
16-07-2024 | 11.208 |
15-07-2024 | 11.192 |
12-07-2024 | 11.166 |
11-07-2024 | 11.126 |
10-07-2024 | 11.128 |
09-07-2024 | 11.145 |
08-07-2024 | 11.115 |
05-07-2024 | 11.129 |
04-07-2024 | 11.126 |
03-07-2024 | 11.119 |
02-07-2024 | 11.074 |
01-07-2024 | 11.09 |
28-06-2024 | 11.055 |
27-06-2024 | 11.063 |
26-06-2024 | 11.013 |
25-06-2024 | 10.994 |
24-06-2024 | 10.974 |
21-06-2024 | 10.957 |
20-06-2024 | 10.975 |
19-06-2024 | 10.955 |
18-06-2024 | 10.975 |
14-06-2024 | 10.967 |
13-06-2024 | 10.933 |
12-06-2024 | 10.907 |
11-06-2024 | 10.896 |
10-06-2024 | 10.895 |
07-06-2024 | 10.868 |
06-06-2024 | 10.75 |
05-06-2024 | 10.715 |
04-06-2024 | 10.486 |
03-06-2024 | 10.931 |
31-05-2024 | 10.688 |
30-05-2024 | 10.674 |
29-05-2024 | 10.75 |
28-05-2024 | 10.791 |
27-05-2024 | 10.804 |
24-05-2024 | 10.808 |
23-05-2024 | 10.809 |
22-05-2024 | 10.698 |
21-05-2024 | 10.668 |
17-05-2024 | 10.619 |
16-05-2024 | 10.585 |
15-05-2024 | 10.509 |
14-05-2024 | 10.515 |
13-05-2024 | 10.471 |
10-05-2024 | 10.449 |
09-05-2024 | 10.39 |
08-05-2024 | 10.539 |
07-05-2024 | 10.521 |
06-05-2024 | 10.604 |
03-05-2024 | 10.613 |
02-05-2024 | 10.671 |
30-04-2024 | 10.638 |
29-04-2024 | 10.654 |
26-04-2024 | 10.6 |
25-04-2024 | 10.605 |
24-04-2024 | 10.558 |
23-04-2024 | 10.538 |
22-04-2024 | 10.524 |
19-04-2024 | 10.47 |
18-04-2024 | 10.446 |
16-04-2024 | 10.489 |
15-04-2024 | 10.512 |
12-04-2024 | 10.584 |
10-04-2024 | 10.654 |
09-04-2024 | 10.602 |
08-04-2024 | 10.619 |
05-04-2024 | 10.574 |
04-04-2024 | 10.573 |
03-04-2024 | 10.557 |
02-04-2024 | 10.573 |
01-04-2024 | 10.552 |
31-03-2024 | 10.521 |
28-03-2024 | 10.522 |
27-03-2024 | 10.439 |
26-03-2024 | 10.404 |
22-03-2024 | 10.422 |
21-03-2024 | 10.364 |
20-03-2024 | 10.291 |
19-03-2024 | 10.269 |
18-03-2024 | 10.366 |
15-03-2024 | 10.334 |
14-03-2024 | 10.384 |
13-03-2024 | 10.321 |
12-03-2024 | 10.466 |
11-03-2024 | 10.512 |
07-03-2024 | 10.552 |
06-03-2024 | 10.521 |
05-03-2024 | 10.489 |
04-03-2024 | 10.476 |
01-03-2024 | 10.433 |
29-02-2024 | 10.309 |
28-02-2024 | 10.297 |
27-02-2024 | 10.386 |
26-02-2024 | 10.371 |
23-02-2024 | 10.406 |
22-02-2024 | 10.399 |
21-02-2024 | 10.337 |
20-02-2024 | 10.351 |
19-02-2024 | 10.32 |
16-02-2024 | 10.279 |
15-02-2024 | 10.236 |
14-02-2024 | 10.221 |
13-02-2024 | 10.168 |
12-02-2024 | 10.118 |
09-02-2024 | 10.173 |
08-02-2024 | 10.142 |
07-02-2024 | 10.225 |
06-02-2024 | 10.2 |
05-02-2024 | 10.178 |
02-02-2024 | 10.215 |
01-02-2024 | 10.177 |
31-01-2024 | 10.189 |
30-01-2024 | 10.109 |
29-01-2024 | 10.174 |
25-01-2024 | 10.049 |
24-01-2024 | 10.072 |
23-01-2024 | 9.988 |
19-01-2024 | 10.114 |
18-01-2024 | 10.041 |
17-01-2024 | 10.054 |
16-01-2024 | 10.162 |
15-01-2024 | 10.188 |
12-01-2024 | 10.145 |
11-01-2024 | 10.114 |
10-01-2024 | 10.08 |
09-01-2024 | 10.058 |
08-01-2024 | 10.039 |
05-01-2024 | 10.107 |
04-01-2024 | 10.094 |
03-01-2024 | 10.044 |
02-01-2024 | 10.07 |
01-01-2024 | 10.112 |
29-12-2023 | 10.121 |
28-12-2023 | 10.109 |
27-12-2023 | 10.075 |
26-12-2023 | 10.017 |
22-12-2023 | 9.996 |
21-12-2023 | 9.987 |
20-12-2023 | 9.971 |
19-12-2023 | 10.012 |
18-12-2023 | 10.016 |
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