NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.6865 |
14-08-2024 | 10.6846 |
13-08-2024 | 10.6816 |
12-08-2024 | 10.6795 |
09-08-2024 | 10.6738 |
08-08-2024 | 10.6705 |
07-08-2024 | 10.6699 |
06-08-2024 | 10.6674 |
05-08-2024 | 10.6675 |
02-08-2024 | 10.658 |
01-08-2024 | 10.6544 |
31-07-2024 | 10.6511 |
30-07-2024 | 10.6483 |
29-07-2024 | 10.647 |
26-07-2024 | 10.6412 |
25-07-2024 | 10.6344 |
24-07-2024 | 10.6299 |
23-07-2024 | 10.6244 |
22-07-2024 | 10.6236 |
19-07-2024 | 10.6191 |
18-07-2024 | 10.6175 |
16-07-2024 | 10.6101 |
15-07-2024 | 10.6043 |
12-07-2024 | 10.5989 |
11-07-2024 | 10.5948 |
10-07-2024 | 10.591 |
09-07-2024 | 10.5866 |
08-07-2024 | 10.5842 |
05-07-2024 | 10.5766 |
04-07-2024 | 10.5745 |
03-07-2024 | 10.5707 |
02-07-2024 | 10.567 |
01-07-2024 | 10.564 |
30-06-2024 | 10.7225 |
28-06-2024 | 10.7185 |
27-06-2024 | 10.7159 |
26-06-2024 | 10.7142 |
25-06-2024 | 10.716 |
24-06-2024 | 10.7151 |
21-06-2024 | 10.7103 |
20-06-2024 | 10.7052 |
19-06-2024 | 10.703 |
18-06-2024 | 10.6993 |
14-06-2024 | 10.6928 |
13-06-2024 | 10.69 |
12-06-2024 | 10.6869 |
11-06-2024 | 10.6828 |
10-06-2024 | 10.6807 |
07-06-2024 | 10.6725 |
06-06-2024 | 10.6682 |
05-06-2024 | 10.6605 |
04-06-2024 | 10.656 |
03-06-2024 | 10.671 |
31-05-2024 | 10.6608 |
30-05-2024 | 10.6596 |
29-05-2024 | 10.6579 |
28-05-2024 | 10.6563 |
27-05-2024 | 10.6561 |
24-05-2024 | 10.6527 |
22-05-2024 | 10.6518 |
21-05-2024 | 10.6433 |
17-05-2024 | 10.6336 |
16-05-2024 | 10.6342 |
15-05-2024 | 10.6279 |
14-05-2024 | 10.6215 |
13-05-2024 | 10.617 |
10-05-2024 | 10.6112 |
09-05-2024 | 10.608 |
08-05-2024 | 10.6086 |
07-05-2024 | 10.6081 |
06-05-2024 | 10.6068 |
03-05-2024 | 10.5955 |
02-05-2024 | 10.5899 |
30-04-2024 | 10.5856 |
29-04-2024 | 10.5828 |
26-04-2024 | 10.5758 |
25-04-2024 | 10.5761 |
24-04-2024 | 10.5741 |
23-04-2024 | 10.5734 |
22-04-2024 | 10.5694 |
19-04-2024 | 10.5636 |
18-04-2024 | 10.5673 |
16-04-2024 | 10.5631 |
15-04-2024 | 10.566 |
12-04-2024 | 10.5645 |
10-04-2024 | 10.5672 |
08-04-2024 | 10.562 |
05-04-2024 | 10.5597 |
04-04-2024 | 10.5598 |
03-04-2024 | 10.5582 |
02-04-2024 | 10.5545 |
31-03-2024 | 10.7349 |
28-03-2024 | 10.7291 |
27-03-2024 | 10.7196 |
26-03-2024 | 10.7135 |
22-03-2024 | 10.7086 |
21-03-2024 | 10.7093 |
20-03-2024 | 10.7045 |
19-03-2024 | 10.7018 |
18-03-2024 | 10.7023 |
15-03-2024 | 10.6992 |
14-03-2024 | 10.6999 |
13-03-2024 | 10.6978 |
12-03-2024 | 10.695 |
11-03-2024 | 10.6936 |
07-03-2024 | 10.6814 |
06-03-2024 | 10.6764 |
05-03-2024 | 10.67 |
04-03-2024 | 10.6703 |
01-03-2024 | 10.6602 |
29-02-2024 | 10.6595 |
28-02-2024 | 10.6622 |
27-02-2024 | 10.6619 |
26-02-2024 | 10.6575 |
23-02-2024 | 10.6483 |
22-02-2024 | 10.6469 |
21-02-2024 | 10.6435 |
20-02-2024 | 10.6393 |
16-02-2024 | 10.63 |
15-02-2024 | 10.6264 |
14-02-2024 | 10.6219 |
13-02-2024 | 10.6236 |
12-02-2024 | 10.6216 |
09-02-2024 | 10.6175 |
08-02-2024 | 10.6236 |
07-02-2024 | 10.6204 |
06-02-2024 | 10.6145 |
05-02-2024 | 10.6155 |
02-02-2024 | 10.6137 |
01-02-2024 | 10.6022 |
31-01-2024 | 10.5931 |
30-01-2024 | 10.5895 |
29-01-2024 | 10.5851 |
25-01-2024 | 10.5758 |
24-01-2024 | 10.5756 |
23-01-2024 | 10.5759 |
19-01-2024 | 10.5671 |
18-01-2024 | 10.5653 |
17-01-2024 | 10.5674 |
16-01-2024 | 10.5636 |
15-01-2024 | 10.5636 |
12-01-2024 | 10.5557 |
11-01-2024 | 10.5472 |
10-01-2024 | 10.5481 |
09-01-2024 | 10.5437 |
08-01-2024 | 10.5435 |
05-01-2024 | 10.5345 |
04-01-2024 | 10.5339 |
03-01-2024 | 10.5343 |
02-01-2024 | 10.5329 |
01-01-2024 | 10.5313 |
31-12-2023 | 10.5287 |
29-12-2023 | 10.5251 |
28-12-2023 | 10.6711 |
27-12-2023 | 10.6709 |
26-12-2023 | 10.6718 |
22-12-2023 | 10.6648 |
21-12-2023 | 10.6625 |
20-12-2023 | 10.6589 |
19-12-2023 | 10.6574 |
18-12-2023 | 10.6556 |
15-12-2023 | 10.649 |
14-12-2023 | 10.6363 |
13-12-2023 | 10.6256 |
12-12-2023 | 10.6219 |
11-12-2023 | 10.6221 |
08-12-2023 | 10.6183 |
07-12-2023 | 10.6177 |
06-12-2023 | 10.6109 |
05-12-2023 | 10.6063 |
04-12-2023 | 10.6038 |
01-12-2023 | 10.5946 |
30-11-2023 | 10.5941 |
29-11-2023 | 10.5966 |
28-11-2023 | 10.5927 |
24-11-2023 | 10.5845 |
23-11-2023 | 10.5923 |
22-11-2023 | 10.5948 |
21-11-2023 | 10.591 |
20-11-2023 | 10.5942 |
17-11-2023 | 10.5938 |
16-11-2023 | 10.5907 |
15-11-2023 | 10.5881 |
13-11-2023 | 10.5794 |
10-11-2023 | 10.573 |
09-11-2023 | 10.5733 |
08-11-2023 | 10.5702 |
07-11-2023 | 10.5664 |
06-11-2023 | 10.5619 |
03-11-2023 | 10.5527 |
02-11-2023 | 10.5481 |
01-11-2023 | 10.541 |
31-10-2023 | 10.5395 |
30-10-2023 | 10.5368 |
27-10-2023 | 10.5314 |
26-10-2023 | 10.529 |
25-10-2023 | 10.5315 |
23-10-2023 | 10.5234 |
20-10-2023 | 10.5198 |
19-10-2023 | 10.5182 |
18-10-2023 | 10.5213 |
17-10-2023 | 10.5233 |
16-10-2023 | 10.5204 |
13-10-2023 | 10.5148 |
12-10-2023 | 10.5107 |
11-10-2023 | 10.5048 |
10-10-2023 | 10.4963 |
09-10-2023 | 10.4897 |
06-10-2023 | 10.4969 |
05-10-2023 | 10.5243 |
04-10-2023 | 10.5175 |
03-10-2023 | 10.5165 |
30-09-2023 | 10.5127 |
29-09-2023 | 10.5108 |
27-09-2023 | 10.6433 |
26-09-2023 | 10.6422 |
25-09-2023 | 10.6399 |
22-09-2023 | 10.6354 |
21-09-2023 | 10.6368 |
20-09-2023 | 10.6347 |
18-09-2023 | 10.6264 |
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