NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.0765 |
14-08-2024 | 10.074 |
13-08-2024 | 10.0693 |
12-08-2024 | 10.0681 |
09-08-2024 | 10.063 |
08-08-2024 | 10.0631 |
07-08-2024 | 10.0626 |
06-08-2024 | 10.0592 |
05-08-2024 | 10.0599 |
02-08-2024 | 10.0455 |
01-08-2024 | 10.0402 |
31-07-2024 | 10.0359 |
30-07-2024 | 10.1191 |
29-07-2024 | 10.1194 |
26-07-2024 | 10.1117 |
25-07-2024 | 10.1052 |
24-07-2024 | 10.1001 |
23-07-2024 | 10.0948 |
22-07-2024 | 10.0922 |
19-07-2024 | 10.0874 |
18-07-2024 | 10.0851 |
16-07-2024 | 10.0803 |
15-07-2024 | 10.074 |
12-07-2024 | 10.0669 |
11-07-2024 | 10.0639 |
10-07-2024 | 10.0607 |
09-07-2024 | 10.0575 |
08-07-2024 | 10.0549 |
05-07-2024 | 10.0485 |
04-07-2024 | 10.0454 |
03-07-2024 | 10.0409 |
02-07-2024 | 10.0361 |
01-07-2024 | 10.033 |
30-06-2024 | 10.0313 |
28-06-2024 | 10.0275 |
27-06-2024 | 10.0855 |
26-06-2024 | 10.0851 |
25-06-2024 | 10.0879 |
24-06-2024 | 10.0867 |
21-06-2024 | 10.0808 |
20-06-2024 | 10.0756 |
19-06-2024 | 10.074 |
18-06-2024 | 10.0688 |
14-06-2024 | 10.0615 |
13-06-2024 | 10.0587 |
12-06-2024 | 10.0522 |
11-06-2024 | 10.0504 |
10-06-2024 | 10.0459 |
07-06-2024 | 10.0414 |
06-06-2024 | 10.0387 |
05-06-2024 | 10.0298 |
04-06-2024 | 10.0227 |
03-06-2024 | 10.0431 |
31-05-2024 | 10.0305 |
30-05-2024 | 10.108 |
29-05-2024 | 10.1063 |
28-05-2024 | 10.1073 |
27-05-2024 | 10.109 |
24-05-2024 | 10.1024 |
22-05-2024 | 10.0982 |
21-05-2024 | 10.0904 |
17-05-2024 | 10.0773 |
16-05-2024 | 10.0796 |
15-05-2024 | 10.0759 |
14-05-2024 | 10.0704 |
13-05-2024 | 10.0644 |
10-05-2024 | 10.056 |
09-05-2024 | 10.0534 |
08-05-2024 | 10.0509 |
07-05-2024 | 10.0538 |
06-05-2024 | 10.0531 |
03-05-2024 | 10.0383 |
02-05-2024 | 10.0364 |
30-04-2024 | 10.026 |
29-04-2024 | 10.076 |
26-04-2024 | 10.0704 |
25-04-2024 | 10.0664 |
24-04-2024 | 10.0691 |
23-04-2024 | 10.072 |
22-04-2024 | 10.0664 |
19-04-2024 | 10.0532 |
18-04-2024 | 10.0594 |
16-04-2024 | 10.0547 |
15-04-2024 | 10.0567 |
12-04-2024 | 10.0491 |
10-04-2024 | 10.0589 |
08-04-2024 | 10.0473 |
05-04-2024 | 10.0508 |
04-04-2024 | 10.0494 |
03-04-2024 | 10.0423 |
02-04-2024 | 10.0414 |
31-03-2024 | 10.0449 |
28-03-2024 | 10.0394 |
27-03-2024 | 10.071 |
26-03-2024 | 10.0664 |
22-03-2024 | 10.0623 |
21-03-2024 | 10.0639 |
20-03-2024 | 10.055 |
19-03-2024 | 10.0534 |
18-03-2024 | 10.0532 |
15-03-2024 | 10.0529 |
14-03-2024 | 10.0532 |
13-03-2024 | 10.0539 |
12-03-2024 | 10.0531 |
11-03-2024 | 10.053 |
07-03-2024 | 10.0441 |
06-03-2024 | 10.0414 |
05-03-2024 | 10.0379 |
04-03-2024 | 10.036 |
01-03-2024 | 10.0299 |
29-02-2024 | 10.0279 |
28-02-2024 | 10.0801 |
27-02-2024 | 10.0791 |
26-02-2024 | 10.0774 |
23-02-2024 | 10.0708 |
22-02-2024 | 10.0703 |
21-02-2024 | 10.0657 |
20-02-2024 | 10.0629 |
16-02-2024 | 10.0552 |
15-02-2024 | 10.0526 |
14-02-2024 | 10.0482 |
13-02-2024 | 10.0475 |
12-02-2024 | 10.0469 |
09-02-2024 | 10.0451 |
08-02-2024 | 10.044 |
07-02-2024 | 10.0433 |
06-02-2024 | 10.0417 |
05-02-2024 | 10.0399 |
02-02-2024 | 10.0364 |
01-02-2024 | 10.0317 |
31-01-2024 | 10.0267 |
30-01-2024 | 10.0874 |
29-01-2024 | 10.0866 |
25-01-2024 | 10.0776 |
24-01-2024 | 10.0764 |
23-01-2024 | 10.0759 |
19-01-2024 | 10.0693 |
18-01-2024 | 10.0681 |
17-01-2024 | 10.0678 |
16-01-2024 | 10.0665 |
15-01-2024 | 10.0664 |
12-01-2024 | 10.0578 |
11-01-2024 | 10.0553 |
10-01-2024 | 10.0529 |
09-01-2024 | 10.0512 |
08-01-2024 | 10.0483 |
05-01-2024 | 10.0417 |
04-01-2024 | 10.0411 |
03-01-2024 | 10.0407 |
02-01-2024 | 10.0373 |
01-01-2024 | 10.0365 |
29-12-2023 | 10.0306 |
28-12-2023 | 10.0838 |
27-12-2023 | 10.0829 |
26-12-2023 | 10.0823 |
22-12-2023 | 10.0741 |
21-12-2023 | 10.0712 |
20-12-2023 | 10.0705 |
19-12-2023 | 10.0684 |
18-12-2023 | 10.0675 |
15-12-2023 | 10.0621 |
14-12-2023 | 10.056 |
13-12-2023 | 10.0476 |
12-12-2023 | 10.0459 |
11-12-2023 | 10.0456 |
08-12-2023 | 10.0409 |
07-12-2023 | 10.0402 |
06-12-2023 | 10.0378 |
05-12-2023 | 10.0351 |
04-12-2023 | 10.0318 |
01-12-2023 | 10.0253 |
30-11-2023 | 10.0244 |
29-11-2023 | 10.0815 |
28-11-2023 | 10.0782 |
24-11-2023 | 10.0704 |
23-11-2023 | 10.0707 |
22-11-2023 | 10.0687 |
21-11-2023 | 10.0679 |
20-11-2023 | 10.0686 |
17-11-2023 | 10.0667 |
16-11-2023 | 10.0655 |
15-11-2023 | 10.0644 |
13-11-2023 | 10.0576 |
10-11-2023 | 10.0516 |
09-11-2023 | 10.0518 |
08-11-2023 | 10.0496 |
07-11-2023 | 10.0476 |
06-11-2023 | 10.0443 |
03-11-2023 | 10.0376 |
02-11-2023 | 10.0342 |
01-11-2023 | 10.0296 |
31-10-2023 | 10.0296 |
30-10-2023 | 10.069 |
27-10-2023 | 10.0657 |
26-10-2023 | 10.0626 |
25-10-2023 | 10.0618 |
23-10-2023 | 10.057 |
20-10-2023 | 10.0531 |
19-10-2023 | 10.0509 |
18-10-2023 | 10.0513 |
17-10-2023 | 10.0506 |
16-10-2023 | 10.0488 |
13-10-2023 | 10.0436 |
12-10-2023 | 10.0421 |
11-10-2023 | 10.0394 |
10-10-2023 | 10.0351 |
09-10-2023 | 10.0322 |
06-10-2023 | 10.0305 |
05-10-2023 | 10.0402 |
04-10-2023 | 10.0358 |
03-10-2023 | 10.0344 |
29-09-2023 | 10.0268 |
27-09-2023 | 10.0714 |
26-09-2023 | 10.07 |
25-09-2023 | 10.0688 |
22-09-2023 | 10.0634 |
21-09-2023 | 10.0625 |
20-09-2023 | 10.0611 |
18-09-2023 | 10.0571 |
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