NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.4755 |
14-08-2024 | 10.4738 |
13-08-2024 | 10.4677 |
12-08-2024 | 10.4665 |
09-08-2024 | 10.4608 |
08-08-2024 | 10.4604 |
07-08-2024 | 10.4591 |
06-08-2024 | 10.455 |
05-08-2024 | 10.4565 |
02-08-2024 | 10.4422 |
01-08-2024 | 10.4376 |
31-07-2024 | 10.4324 |
30-07-2024 | 10.431 |
29-07-2024 | 10.4344 |
26-07-2024 | 10.4254 |
25-07-2024 | 10.4177 |
24-07-2024 | 10.4102 |
23-07-2024 | 10.4061 |
22-07-2024 | 10.405 |
19-07-2024 | 10.3998 |
18-07-2024 | 10.3957 |
16-07-2024 | 10.3914 |
15-07-2024 | 10.3873 |
12-07-2024 | 10.3805 |
11-07-2024 | 10.3767 |
10-07-2024 | 10.3745 |
09-07-2024 | 10.3695 |
08-07-2024 | 10.3651 |
05-07-2024 | 10.3612 |
04-07-2024 | 10.3564 |
03-07-2024 | 10.3518 |
02-07-2024 | 10.347 |
01-07-2024 | 10.3422 |
30-06-2024 | 10.3415 |
28-06-2024 | 10.3377 |
27-06-2024 | 10.3351 |
26-06-2024 | 10.3335 |
25-06-2024 | 10.3379 |
24-06-2024 | 10.3378 |
21-06-2024 | 10.3323 |
20-06-2024 | 10.327 |
19-06-2024 | 10.3265 |
18-06-2024 | 10.3219 |
14-06-2024 | 10.3167 |
13-06-2024 | 10.3136 |
12-06-2024 | 10.3075 |
11-06-2024 | 10.3051 |
10-06-2024 | 10.3002 |
07-06-2024 | 10.2945 |
06-06-2024 | 10.2904 |
05-06-2024 | 10.2817 |
04-06-2024 | 10.277 |
03-06-2024 | 10.3005 |
31-05-2024 | 10.286 |
30-05-2024 | 10.2813 |
29-05-2024 | 10.2798 |
28-05-2024 | 10.2808 |
27-05-2024 | 10.2842 |
24-05-2024 | 10.2759 |
22-05-2024 | 10.2721 |
21-05-2024 | 10.264 |
17-05-2024 | 10.2531 |
16-05-2024 | 10.2557 |
15-05-2024 | 10.2471 |
14-05-2024 | 10.2411 |
13-05-2024 | 10.235 |
10-05-2024 | 10.2269 |
09-05-2024 | 10.2246 |
08-05-2024 | 10.2245 |
07-05-2024 | 10.2277 |
06-05-2024 | 10.2237 |
03-05-2024 | 10.2075 |
02-05-2024 | 10.2029 |
30-04-2024 | 10.1944 |
29-04-2024 | 10.193 |
26-04-2024 | 10.1881 |
25-04-2024 | 10.1863 |
24-04-2024 | 10.1867 |
23-04-2024 | 10.1856 |
22-04-2024 | 10.18 |
19-04-2024 | 10.1684 |
18-04-2024 | 10.1771 |
16-04-2024 | 10.1715 |
15-04-2024 | 10.1785 |
12-04-2024 | 10.1706 |
10-04-2024 | 10.181 |
08-04-2024 | 10.1718 |
05-04-2024 | 10.1779 |
04-04-2024 | 10.1819 |
03-04-2024 | 10.174 |
02-04-2024 | 10.172 |
31-03-2024 | 10.1739 |
28-03-2024 | 10.1688 |
27-03-2024 | 10.8417 |
26-03-2024 | 10.834 |
22-03-2024 | 10.8333 |
21-03-2024 | 10.8393 |
20-03-2024 | 10.8279 |
19-03-2024 | 10.8245 |
18-03-2024 | 10.825 |
15-03-2024 | 10.8271 |
14-03-2024 | 10.8267 |
13-03-2024 | 10.827 |
12-03-2024 | 10.8268 |
11-03-2024 | 10.8237 |
07-03-2024 | 10.8141 |
06-03-2024 | 10.8121 |
05-03-2024 | 10.81 |
04-03-2024 | 10.808 |
01-03-2024 | 10.8021 |
29-02-2024 | 10.8001 |
28-02-2024 | 10.7984 |
27-02-2024 | 10.7963 |
26-02-2024 | 10.7943 |
23-02-2024 | 10.7886 |
22-02-2024 | 10.7867 |
21-02-2024 | 10.7842 |
20-02-2024 | 10.7821 |
16-02-2024 | 10.7742 |
15-02-2024 | 10.7719 |
14-02-2024 | 10.7695 |
13-02-2024 | 10.7674 |
12-02-2024 | 10.7652 |
09-02-2024 | 10.7595 |
08-02-2024 | 10.7577 |
07-02-2024 | 10.7557 |
06-02-2024 | 10.754 |
05-02-2024 | 10.7523 |
02-02-2024 | 10.7461 |
01-02-2024 | 10.7437 |
31-01-2024 | 10.7414 |
30-01-2024 | 10.7397 |
29-01-2024 | 10.7378 |
25-01-2024 | 10.7297 |
24-01-2024 | 10.7278 |
23-01-2024 | 10.7269 |
19-01-2024 | 10.7197 |
18-01-2024 | 10.7179 |
17-01-2024 | 10.7161 |
16-01-2024 | 10.7144 |
15-01-2024 | 10.7127 |
12-01-2024 | 10.7066 |
11-01-2024 | 10.7047 |
10-01-2024 | 10.7026 |
09-01-2024 | 10.7008 |
08-01-2024 | 10.6984 |
05-01-2024 | 10.6922 |
04-01-2024 | 10.6902 |
03-01-2024 | 10.6881 |
02-01-2024 | 10.6858 |
01-01-2024 | 10.6834 |
29-12-2023 | 10.6762 |
28-12-2023 | 10.6722 |
27-12-2023 | 10.6693 |
26-12-2023 | 10.6678 |
22-12-2023 | 10.6601 |
21-12-2023 | 10.6585 |
20-12-2023 | 10.6564 |
19-12-2023 | 10.6543 |
18-12-2023 | 10.6519 |
15-12-2023 | 10.6464 |
14-12-2023 | 10.645 |
13-12-2023 | 10.643 |
12-12-2023 | 10.6415 |
11-12-2023 | 10.6404 |
08-12-2023 | 10.635 |
07-12-2023 | 10.6337 |
06-12-2023 | 10.6316 |
05-12-2023 | 10.6298 |
04-12-2023 | 10.6278 |
01-12-2023 | 10.6219 |
30-11-2023 | 10.6207 |
29-11-2023 | 10.6189 |
28-11-2023 | 10.6173 |
24-11-2023 | 10.6099 |
23-11-2023 | 10.608 |
22-11-2023 | 10.6062 |
21-11-2023 | 10.6042 |
20-11-2023 | 10.6031 |
17-11-2023 | 10.5975 |
16-11-2023 | 10.5958 |
15-11-2023 | 10.5941 |
13-11-2023 | 10.5902 |
10-11-2023 | 10.5841 |
09-11-2023 | 10.5828 |
08-11-2023 | 10.5814 |
07-11-2023 | 10.5791 |
06-11-2023 | 10.577 |
03-11-2023 | 10.571 |
02-11-2023 | 10.5684 |
01-11-2023 | 10.5663 |
31-10-2023 | 10.5637 |
30-10-2023 | 10.5619 |
27-10-2023 | 10.5577 |
26-10-2023 | 10.5556 |
25-10-2023 | 10.5542 |
23-10-2023 | 10.5511 |
20-10-2023 | 10.5448 |
19-10-2023 | 10.543 |
18-10-2023 | 10.5418 |
17-10-2023 | 10.5396 |
16-10-2023 | 10.5377 |
13-10-2023 | 10.5324 |
12-10-2023 | 10.5308 |
11-10-2023 | 10.5288 |
10-10-2023 | 10.5273 |
09-10-2023 | 10.5258 |
06-10-2023 | 10.5203 |
05-10-2023 | 10.5195 |
04-10-2023 | 10.5175 |
03-10-2023 | 10.515 |
29-09-2023 | 10.5069 |
27-09-2023 | 10.5028 |
26-09-2023 | 10.5006 |
25-09-2023 | 10.4993 |
22-09-2023 | 10.4947 |
21-09-2023 | 10.4926 |
20-09-2023 | 10.4916 |
18-09-2023 | 10.4874 |
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