NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.601 |
14-08-2024 | 10.5976 |
13-08-2024 | 10.5961 |
12-08-2024 | 10.5943 |
09-08-2024 | 10.5888 |
08-08-2024 | 10.5872 |
07-08-2024 | 10.5854 |
06-08-2024 | 10.5835 |
05-08-2024 | 10.5821 |
02-08-2024 | 10.5754 |
01-08-2024 | 10.5732 |
31-07-2024 | 10.5706 |
30-07-2024 | 10.5692 |
29-07-2024 | 10.5676 |
26-07-2024 | 10.6191 |
25-07-2024 | 10.6165 |
24-07-2024 | 10.6135 |
23-07-2024 | 10.611 |
22-07-2024 | 10.6088 |
19-07-2024 | 10.6033 |
18-07-2024 | 10.6017 |
16-07-2024 | 10.5976 |
15-07-2024 | 10.594 |
12-07-2024 | 10.5879 |
11-07-2024 | 10.5856 |
10-07-2024 | 10.5832 |
09-07-2024 | 10.5809 |
08-07-2024 | 10.5791 |
05-07-2024 | 10.5727 |
04-07-2024 | 10.5707 |
03-07-2024 | 10.5678 |
02-07-2024 | 10.565 |
01-07-2024 | 10.561 |
30-06-2024 | 10.6182 |
28-06-2024 | 10.6143 |
27-06-2024 | 10.611 |
26-06-2024 | 10.6095 |
25-06-2024 | 10.609 |
24-06-2024 | 10.6075 |
21-06-2024 | 10.6017 |
20-06-2024 | 10.5993 |
19-06-2024 | 10.5972 |
18-06-2024 | 10.595 |
14-06-2024 | 10.5863 |
13-06-2024 | 10.5845 |
12-06-2024 | 10.5816 |
11-06-2024 | 10.5794 |
10-06-2024 | 10.5765 |
07-06-2024 | 10.57 |
06-06-2024 | 10.5671 |
05-06-2024 | 10.5628 |
04-06-2024 | 10.5612 |
03-06-2024 | 10.5642 |
31-05-2024 | 10.5576 |
30-05-2024 | 10.5559 |
29-05-2024 | 10.5536 |
28-05-2024 | 10.6126 |
27-05-2024 | 10.6113 |
24-05-2024 | 10.6064 |
22-05-2024 | 10.6022 |
21-05-2024 | 10.5995 |
17-05-2024 | 10.5901 |
16-05-2024 | 10.5887 |
15-05-2024 | 10.5858 |
14-05-2024 | 10.583 |
13-05-2024 | 10.5802 |
10-05-2024 | 10.5746 |
09-05-2024 | 10.5729 |
08-05-2024 | 10.5717 |
07-05-2024 | 10.5715 |
06-05-2024 | 10.5688 |
03-05-2024 | 10.561 |
02-05-2024 | 10.5582 |
30-04-2024 | 10.5532 |
29-04-2024 | 10.5521 |
26-04-2024 | 10.5926 |
25-04-2024 | 10.5899 |
24-04-2024 | 10.5888 |
23-04-2024 | 10.589 |
22-04-2024 | 10.5858 |
19-04-2024 | 10.5795 |
18-04-2024 | 10.581 |
16-04-2024 | 10.5767 |
15-04-2024 | 10.5745 |
12-04-2024 | 10.5678 |
10-04-2024 | 10.5664 |
08-04-2024 | 10.5593 |
05-04-2024 | 10.5558 |
04-04-2024 | 10.5533 |
03-04-2024 | 10.5498 |
02-04-2024 | 10.547 |
31-03-2024 | 10.6084 |
28-03-2024 | 10.6026 |
27-03-2024 | 10.5907 |
26-03-2024 | 10.5888 |
22-03-2024 | 10.5823 |
21-03-2024 | 10.581 |
20-03-2024 | 10.577 |
19-03-2024 | 10.5756 |
18-03-2024 | 10.5735 |
15-03-2024 | 10.5672 |
14-03-2024 | 10.5653 |
13-03-2024 | 10.5654 |
12-03-2024 | 10.5636 |
11-03-2024 | 10.5616 |
07-03-2024 | 10.5514 |
06-03-2024 | 10.5487 |
05-03-2024 | 10.5453 |
04-03-2024 | 10.5429 |
01-03-2024 | 10.5366 |
29-02-2024 | 10.5349 |
28-02-2024 | 10.5974 |
27-02-2024 | 10.5953 |
26-02-2024 | 10.5937 |
23-02-2024 | 10.5869 |
22-02-2024 | 10.5844 |
21-02-2024 | 10.5798 |
20-02-2024 | 10.5776 |
16-02-2024 | 10.5679 |
15-02-2024 | 10.5658 |
14-02-2024 | 10.5634 |
13-02-2024 | 10.5618 |
12-02-2024 | 10.5596 |
09-02-2024 | 10.5556 |
08-02-2024 | 10.5536 |
07-02-2024 | 10.5523 |
06-02-2024 | 10.5511 |
05-02-2024 | 10.5495 |
02-02-2024 | 10.5434 |
01-02-2024 | 10.5398 |
31-01-2024 | 10.5357 |
30-01-2024 | 10.5344 |
29-01-2024 | 10.5321 |
25-01-2024 | 10.5708 |
24-01-2024 | 10.5704 |
23-01-2024 | 10.5698 |
19-01-2024 | 10.563 |
18-01-2024 | 10.561 |
17-01-2024 | 10.5599 |
16-01-2024 | 10.5587 |
15-01-2024 | 10.5573 |
12-01-2024 | 10.55 |
11-01-2024 | 10.5475 |
10-01-2024 | 10.5462 |
09-01-2024 | 10.5445 |
08-01-2024 | 10.5425 |
05-01-2024 | 10.5364 |
04-01-2024 | 10.5343 |
03-01-2024 | 10.5337 |
02-01-2024 | 10.5302 |
01-01-2024 | 10.5298 |
31-12-2023 | 10.5265 |
29-12-2023 | 10.5228 |
28-12-2023 | 10.5738 |
27-12-2023 | 10.5713 |
26-12-2023 | 10.5702 |
22-12-2023 | 10.562 |
21-12-2023 | 10.5599 |
20-12-2023 | 10.5582 |
19-12-2023 | 10.5567 |
18-12-2023 | 10.5547 |
15-12-2023 | 10.5486 |
14-12-2023 | 10.5428 |
13-12-2023 | 10.5398 |
12-12-2023 | 10.5391 |
11-12-2023 | 10.5383 |
08-12-2023 | 10.533 |
07-12-2023 | 10.5323 |
06-12-2023 | 10.5308 |
05-12-2023 | 10.5291 |
04-12-2023 | 10.5273 |
01-12-2023 | 10.5223 |
30-11-2023 | 10.5206 |
29-11-2023 | 10.5187 |
28-11-2023 | 10.5704 |
24-11-2023 | 10.5618 |
23-11-2023 | 10.5616 |
22-11-2023 | 10.5599 |
21-11-2023 | 10.5587 |
20-11-2023 | 10.5598 |
17-11-2023 | 10.5548 |
16-11-2023 | 10.5534 |
15-11-2023 | 10.5508 |
13-11-2023 | 10.5464 |
10-11-2023 | 10.5404 |
09-11-2023 | 10.5395 |
08-11-2023 | 10.5371 |
07-11-2023 | 10.5344 |
06-11-2023 | 10.5324 |
03-11-2023 | 10.5261 |
02-11-2023 | 10.5231 |
01-11-2023 | 10.5205 |
31-10-2023 | 10.5179 |
30-10-2023 | 10.5174 |
27-10-2023 | 10.5594 |
26-10-2023 | 10.5564 |
25-10-2023 | 10.5553 |
23-10-2023 | 10.5517 |
20-10-2023 | 10.5462 |
19-10-2023 | 10.5448 |
18-10-2023 | 10.5441 |
17-10-2023 | 10.5415 |
16-10-2023 | 10.5388 |
13-10-2023 | 10.5344 |
12-10-2023 | 10.5325 |
11-10-2023 | 10.5302 |
10-10-2023 | 10.5274 |
09-10-2023 | 10.5236 |
06-10-2023 | 10.5204 |
05-10-2023 | 10.5258 |
04-10-2023 | 10.522 |
03-10-2023 | 10.5208 |
30-09-2023 | 10.5151 |
29-09-2023 | 10.5132 |
27-09-2023 | 10.5614 |
26-09-2023 | 10.5596 |
25-09-2023 | 10.5581 |
22-09-2023 | 10.5534 |
21-09-2023 | 10.5518 |
20-09-2023 | 10.5501 |
18-09-2023 | 10.5454 |
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