NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.16 |
14-08-2024 | 10.16 |
13-08-2024 | 10.16 |
12-08-2024 | 10.16 |
09-08-2024 | 10.1585 |
08-08-2024 | 10.16 |
07-08-2024 | 10.16 |
06-08-2024 | 10.1586 |
05-08-2024 | 10.16 |
02-08-2024 | 10.16 |
01-08-2024 | 10.16 |
31-07-2024 | 10.1578 |
30-07-2024 | 10.1578 |
29-07-2024 | 10.16 |
26-07-2024 | 10.16 |
25-07-2024 | 10.16 |
24-07-2024 | 10.1584 |
23-07-2024 | 10.1582 |
22-07-2024 | 10.16 |
19-07-2024 | 10.16 |
18-07-2024 | 10.16 |
16-07-2024 | 10.16 |
15-07-2024 | 10.16 |
12-07-2024 | 10.1595 |
11-07-2024 | 10.16 |
10-07-2024 | 10.16 |
09-07-2024 | 10.16 |
08-07-2024 | 10.16 |
05-07-2024 | 10.1595 |
04-07-2024 | 10.16 |
03-07-2024 | 10.16 |
02-07-2024 | 10.16 |
01-07-2024 | 10.16 |
30-06-2024 | 10.1628 |
28-06-2024 | 10.1591 |
27-06-2024 | 10.154 |
26-06-2024 | 10.1544 |
25-06-2024 | 10.1571 |
24-06-2024 | 10.16 |
21-06-2024 | 10.16 |
20-06-2024 | 10.16 |
19-06-2024 | 10.16 |
18-06-2024 | 10.16 |
14-06-2024 | 10.16 |
13-06-2024 | 10.16 |
12-06-2024 | 10.16 |
11-06-2024 | 10.1567 |
10-06-2024 | 10.1511 |
07-06-2024 | 10.1447 |
06-06-2024 | 10.1429 |
05-06-2024 | 10.1334 |
04-06-2024 | 10.1263 |
03-06-2024 | 10.16 |
31-05-2024 | 10.156 |
30-05-2024 | 10.1527 |
29-05-2024 | 10.1511 |
28-05-2024 | 10.1573 |
27-05-2024 | 10.16 |
24-05-2024 | 10.16 |
22-05-2024 | 10.16 |
21-05-2024 | 10.16 |
17-05-2024 | 10.1596 |
16-05-2024 | 10.16 |
15-05-2024 | 10.16 |
14-05-2024 | 10.16 |
13-05-2024 | 10.16 |
10-05-2024 | 10.16 |
09-05-2024 | 10.16 |
08-05-2024 | 10.1584 |
07-05-2024 | 10.16 |
06-05-2024 | 10.16 |
03-05-2024 | 10.16 |
02-05-2024 | 10.16 |
30-04-2024 | 10.1564 |
29-04-2024 | 10.1519 |
26-04-2024 | 10.1461 |
25-04-2024 | 10.1477 |
24-04-2024 | 10.148 |
23-04-2024 | 10.147 |
22-04-2024 | 10.1414 |
19-04-2024 | 10.1336 |
18-04-2024 | 10.1475 |
16-04-2024 | 10.1436 |
15-04-2024 | 10.1514 |
12-04-2024 | 10.1428 |
10-04-2024 | 10.16 |
08-04-2024 | 10.1503 |
05-04-2024 | 10.1549 |
04-04-2024 | 10.16 |
03-04-2024 | 10.1595 |
02-04-2024 | 10.1598 |
31-03-2024 | 10.1651 |
28-03-2024 | 10.16 |
27-03-2024 | 10.16 |
26-03-2024 | 10.1571 |
22-03-2024 | 10.1516 |
21-03-2024 | 10.156 |
20-03-2024 | 10.1469 |
19-03-2024 | 10.1452 |
18-03-2024 | 10.149 |
15-03-2024 | 10.1493 |
14-03-2024 | 10.1534 |
13-03-2024 | 10.1581 |
12-03-2024 | 10.16 |
11-03-2024 | 10.16 |
07-03-2024 | 10.16 |
06-03-2024 | 10.16 |
05-03-2024 | 10.1581 |
04-03-2024 | 10.16 |
01-03-2024 | 10.16 |
29-02-2024 | 10.16 |
28-02-2024 | 10.16 |
27-02-2024 | 10.1589 |
26-02-2024 | 10.16 |
23-02-2024 | 10.1593 |
22-02-2024 | 10.16 |
21-02-2024 | 10.16 |
20-02-2024 | 10.16 |
16-02-2024 | 10.1572 |
15-02-2024 | 10.16 |
14-02-2024 | 10.1565 |
13-02-2024 | 10.16 |
12-02-2024 | 10.16 |
09-02-2024 | 10.1567 |
08-02-2024 | 10.16 |
07-02-2024 | 10.16 |
06-02-2024 | 10.1588 |
05-02-2024 | 10.158 |
02-02-2024 | 10.16 |
01-02-2024 | 10.16 |
31-01-2024 | 10.16 |
30-01-2024 | 10.16 |
29-01-2024 | 10.16 |
25-01-2024 | 10.16 |
24-01-2024 | 10.16 |
23-01-2024 | 10.16 |
19-01-2024 | 10.1529 |
18-01-2024 | 10.1598 |
17-01-2024 | 10.1593 |
16-01-2024 | 10.1586 |
15-01-2024 | 10.16 |
12-01-2024 | 10.16 |
11-01-2024 | 10.1584 |
10-01-2024 | 10.16 |
09-01-2024 | 10.16 |
08-01-2024 | 10.16 |
05-01-2024 | 10.1497 |
04-01-2024 | 10.149 |
03-01-2024 | 10.1569 |
02-01-2024 | 10.1556 |
01-01-2024 | 10.1584 |
31-12-2023 | 10.1633 |
29-12-2023 | 10.16 |
28-12-2023 | 10.1574 |
27-12-2023 | 10.1587 |
26-12-2023 | 10.16 |
22-12-2023 | 10.1595 |
21-12-2023 | 10.1594 |
20-12-2023 | 10.16 |
19-12-2023 | 10.16 |
18-12-2023 | 10.16 |
15-12-2023 | 10.16 |
14-12-2023 | 10.16 |
13-12-2023 | 10.1593 |
12-12-2023 | 10.1533 |
11-12-2023 | 10.16 |
08-12-2023 | 10.1571 |
07-12-2023 | 10.16 |
06-12-2023 | 10.16 |
05-12-2023 | 10.16 |
04-12-2023 | 10.16 |
01-12-2023 | 10.1539 |
30-11-2023 | 10.1588 |
29-11-2023 | 10.16 |
28-11-2023 | 10.1541 |
24-11-2023 | 10.1471 |
23-11-2023 | 10.1562 |
22-11-2023 | 10.1574 |
21-11-2023 | 10.1566 |
20-11-2023 | 10.1597 |
17-11-2023 | 10.16 |
16-11-2023 | 10.16 |
15-11-2023 | 10.16 |
13-11-2023 | 10.16 |
10-11-2023 | 10.1542 |
09-11-2023 | 10.16 |
08-11-2023 | 10.16 |
07-11-2023 | 10.16 |
06-11-2023 | 10.16 |
03-11-2023 | 10.16 |
02-11-2023 | 10.16 |
01-11-2023 | 10.16 |
31-10-2023 | 10.16 |
30-10-2023 | 10.16 |
27-10-2023 | 10.1589 |
26-10-2023 | 10.1556 |
25-10-2023 | 10.152 |
23-10-2023 | 10.139 |
20-10-2023 | 10.136 |
19-10-2023 | 10.1369 |
18-10-2023 | 10.1391 |
17-10-2023 | 10.1393 |
16-10-2023 | 10.1395 |
13-10-2023 | 10.1354 |
12-10-2023 | 10.1308 |
11-10-2023 | 10.1292 |
10-10-2023 | 10.1236 |
09-10-2023 | 10.1219 |
06-10-2023 | 10.1232 |
05-10-2023 | 10.16 |
04-10-2023 | 10.1582 |
03-10-2023 | 10.16 |
30-09-2023 | 10.1555 |
29-09-2023 | 10.1536 |
27-09-2023 | 10.1593 |
26-09-2023 | 10.16 |
25-09-2023 | 10.16 |
22-09-2023 | 10.16 |
21-09-2023 | 10.16 |
20-09-2023 | 10.16 |
18-09-2023 | 10.1579 |
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