NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.6552 |
14-08-2024 | 10.6579 |
13-08-2024 | 10.6401 |
12-08-2024 | 10.6389 |
09-08-2024 | 10.6329 |
08-08-2024 | 10.6331 |
07-08-2024 | 10.6421 |
06-08-2024 | 10.6332 |
05-08-2024 | 10.6402 |
02-08-2024 | 10.6055 |
01-08-2024 | 10.5925 |
31-07-2024 | 10.585 |
30-07-2024 | 10.5778 |
29-07-2024 | 10.5865 |
26-07-2024 | 10.6651 |
25-07-2024 | 10.6547 |
24-07-2024 | 10.6441 |
23-07-2024 | 10.6384 |
22-07-2024 | 10.6384 |
19-07-2024 | 10.6345 |
18-07-2024 | 10.6318 |
16-07-2024 | 10.6275 |
15-07-2024 | 10.616 |
12-07-2024 | 10.606 |
11-07-2024 | 10.6071 |
10-07-2024 | 10.6094 |
09-07-2024 | 10.5983 |
08-07-2024 | 10.5965 |
05-07-2024 | 10.588 |
04-07-2024 | 10.5825 |
03-07-2024 | 10.5789 |
02-07-2024 | 10.5709 |
01-07-2024 | 10.5661 |
30-06-2024 | 10.6238 |
28-06-2024 | 10.62 |
27-06-2024 | 10.6233 |
26-06-2024 | 10.6241 |
25-06-2024 | 10.6318 |
24-06-2024 | 10.6387 |
21-06-2024 | 10.6312 |
20-06-2024 | 10.6271 |
19-06-2024 | 10.6273 |
18-06-2024 | 10.6199 |
14-06-2024 | 10.6105 |
13-06-2024 | 10.6068 |
12-06-2024 | 10.5863 |
11-06-2024 | 10.5829 |
10-06-2024 | 10.5685 |
07-06-2024 | 10.573 |
06-06-2024 | 10.5735 |
05-06-2024 | 10.5634 |
04-06-2024 | 10.5562 |
03-06-2024 | 10.6158 |
31-05-2024 | 10.5828 |
30-05-2024 | 10.568 |
29-05-2024 | 10.5644 |
28-05-2024 | 10.7388 |
27-05-2024 | 10.7473 |
24-05-2024 | 10.729 |
22-05-2024 | 10.7257 |
21-05-2024 | 10.6975 |
17-05-2024 | 10.6792 |
16-05-2024 | 10.6908 |
15-05-2024 | 10.6807 |
14-05-2024 | 10.6651 |
13-05-2024 | 10.6555 |
10-05-2024 | 10.6421 |
09-05-2024 | 10.6348 |
08-05-2024 | 10.6281 |
07-05-2024 | 10.627 |
06-05-2024 | 10.6387 |
03-05-2024 | 10.6036 |
02-05-2024 | 10.5931 |
30-04-2024 | 10.5665 |
29-04-2024 | 10.5647 |
26-04-2024 | 10.5579 |
25-04-2024 | 10.5577 |
24-04-2024 | 10.5716 |
23-04-2024 | 10.5778 |
22-04-2024 | 10.5669 |
19-04-2024 | 10.545 |
18-04-2024 | 10.5653 |
16-04-2024 | 10.5413 |
15-04-2024 | 10.5518 |
12-04-2024 | 10.5431 |
10-04-2024 | 10.582 |
08-04-2024 | 10.553 |
05-04-2024 | 10.5722 |
04-04-2024 | 10.5853 |
03-04-2024 | 10.5769 |
02-04-2024 | 10.5726 |
31-03-2024 | 10.6789 |
28-03-2024 | 10.6752 |
27-03-2024 | 10.6595 |
26-03-2024 | 10.6457 |
22-03-2024 | 10.6405 |
21-03-2024 | 10.6634 |
20-03-2024 | 10.6287 |
19-03-2024 | 10.6282 |
18-03-2024 | 10.632 |
15-03-2024 | 10.6437 |
14-03-2024 | 10.6563 |
13-03-2024 | 10.6561 |
12-03-2024 | 10.6631 |
11-03-2024 | 10.6698 |
07-03-2024 | 10.6506 |
06-03-2024 | 10.6318 |
05-03-2024 | 10.628 |
04-03-2024 | 10.6239 |
01-03-2024 | 10.6184 |
29-02-2024 | 10.6037 |
28-02-2024 | 10.7389 |
27-02-2024 | 10.7346 |
26-02-2024 | 10.7365 |
23-02-2024 | 10.7208 |
22-02-2024 | 10.7289 |
21-02-2024 | 10.7395 |
20-02-2024 | 10.7255 |
16-02-2024 | 10.6912 |
15-02-2024 | 10.6992 |
14-02-2024 | 10.6776 |
13-02-2024 | 10.6873 |
12-02-2024 | 10.6853 |
09-02-2024 | 10.6686 |
08-02-2024 | 10.6887 |
07-02-2024 | 10.6916 |
06-02-2024 | 10.6776 |
05-02-2024 | 10.6764 |
02-02-2024 | 10.6994 |
01-02-2024 | 10.6879 |
31-01-2024 | 10.6291 |
30-01-2024 | 10.62 |
29-01-2024 | 10.6091 |
25-01-2024 | 10.654 |
24-01-2024 | 10.6456 |
23-01-2024 | 10.6482 |
19-01-2024 | 10.634 |
18-01-2024 | 10.6361 |
17-01-2024 | 10.6448 |
16-01-2024 | 10.6544 |
15-01-2024 | 10.6515 |
12-01-2024 | 10.6245 |
11-01-2024 | 10.6318 |
10-01-2024 | 10.6205 |
09-01-2024 | 10.6107 |
08-01-2024 | 10.599 |
05-01-2024 | 10.5712 |
04-01-2024 | 10.5793 |
03-01-2024 | 10.5806 |
02-01-2024 | 10.5852 |
01-01-2024 | 10.5909 |
31-12-2023 | 10.6027 |
29-12-2023 | 10.6009 |
28-12-2023 | 10.6643 |
27-12-2023 | 10.6646 |
26-12-2023 | 10.6777 |
22-12-2023 | 10.6665 |
21-12-2023 | 10.6673 |
20-12-2023 | 10.6746 |
19-12-2023 | 10.6731 |
18-12-2023 | 10.6839 |
15-12-2023 | 10.6704 |
14-12-2023 | 10.6463 |
13-12-2023 | 10.5986 |
12-12-2023 | 10.5852 |
11-12-2023 | 10.5792 |
08-12-2023 | 10.584 |
07-12-2023 | 10.6036 |
06-12-2023 | 10.5932 |
05-12-2023 | 10.5813 |
04-12-2023 | 10.5731 |
01-12-2023 | 10.5535 |
30-11-2023 | 10.5594 |
29-11-2023 | 10.5767 |
28-11-2023 | 10.6287 |
24-11-2023 | 10.622 |
23-11-2023 | 10.6334 |
22-11-2023 | 10.6352 |
21-11-2023 | 10.6183 |
20-11-2023 | 10.6285 |
17-11-2023 | 10.651 |
16-11-2023 | 10.6353 |
15-11-2023 | 10.638 |
13-11-2023 | 10.5924 |
10-11-2023 | 10.5745 |
09-11-2023 | 10.5949 |
08-11-2023 | 10.5948 |
07-11-2023 | 10.5831 |
06-11-2023 | 10.5629 |
03-11-2023 | 10.5488 |
02-11-2023 | 10.543 |
01-11-2023 | 10.5153 |
31-10-2023 | 10.5187 |
30-10-2023 | 10.5036 |
27-10-2023 | 10.5123 |
26-10-2023 | 10.5002 |
25-10-2023 | 10.5147 |
23-10-2023 | 10.4831 |
20-10-2023 | 10.4896 |
19-10-2023 | 10.4845 |
18-10-2023 | 10.4935 |
17-10-2023 | 10.5093 |
16-10-2023 | 10.5038 |
13-10-2023 | 10.5076 |
12-10-2023 | 10.5181 |
11-10-2023 | 10.5127 |
10-10-2023 | 10.4792 |
09-10-2023 | 10.4524 |
06-10-2023 | 10.4806 |
05-10-2023 | 10.5675 |
04-10-2023 | 10.5483 |
03-10-2023 | 10.549 |
30-09-2023 | 10.5613 |
29-09-2023 | 10.5593 |
27-09-2023 | 10.6165 |
26-09-2023 | 10.6336 |
25-09-2023 | 10.6289 |
22-09-2023 | 10.6236 |
21-09-2023 | 10.6319 |
20-09-2023 | 10.6175 |
18-09-2023 | 10.6162 |
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