NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 10.5019 |
15-07-2024 | 10.4962 |
12-07-2024 | 10.4908 |
11-07-2024 | 10.4867 |
10-07-2024 | 10.4829 |
09-07-2024 | 10.4786 |
08-07-2024 | 10.4763 |
05-07-2024 | 10.4687 |
04-07-2024 | 10.4666 |
03-07-2024 | 10.4628 |
02-07-2024 | 10.4592 |
01-07-2024 | 10.4562 |
30-06-2024 | 10.5136 |
28-06-2024 | 10.5096 |
27-06-2024 | 10.5071 |
26-06-2024 | 10.5055 |
25-06-2024 | 10.5072 |
24-06-2024 | 10.5063 |
21-06-2024 | 10.5016 |
20-06-2024 | 10.4966 |
19-06-2024 | 10.4944 |
18-06-2024 | 10.4908 |
14-06-2024 | 10.4844 |
13-06-2024 | 10.4817 |
12-06-2024 | 10.4787 |
11-06-2024 | 10.4746 |
10-06-2024 | 10.4726 |
07-06-2024 | 10.4645 |
06-06-2024 | 10.4603 |
05-06-2024 | 10.4528 |
04-06-2024 | 10.4483 |
03-06-2024 | 10.463 |
31-05-2024 | 10.453 |
30-05-2024 | 10.4518 |
29-05-2024 | 10.4502 |
28-05-2024 | 10.5212 |
27-05-2024 | 10.521 |
24-05-2024 | 10.5177 |
22-05-2024 | 10.5168 |
21-05-2024 | 10.5084 |
17-05-2024 | 10.4988 |
16-05-2024 | 10.4994 |
15-05-2024 | 10.4931 |
14-05-2024 | 10.4869 |
13-05-2024 | 10.4824 |
10-05-2024 | 10.4767 |
09-05-2024 | 10.4735 |
08-05-2024 | 10.4741 |
07-05-2024 | 10.4736 |
06-05-2024 | 10.4723 |
03-05-2024 | 10.4612 |
02-05-2024 | 10.4557 |
30-04-2024 | 10.4514 |
29-04-2024 | 10.4486 |
26-04-2024 | 10.4627 |
25-04-2024 | 10.463 |
24-04-2024 | 10.461 |
23-04-2024 | 10.4604 |
22-04-2024 | 10.4564 |
19-04-2024 | 10.4506 |
18-04-2024 | 10.4543 |
16-04-2024 | 10.4502 |
15-04-2024 | 10.453 |
12-04-2024 | 10.4515 |
10-04-2024 | 10.4542 |
08-04-2024 | 10.449 |
05-04-2024 | 10.4468 |
04-04-2024 | 10.4468 |
03-04-2024 | 10.4453 |
02-04-2024 | 10.4417 |
31-03-2024 | 10.5061 |
28-03-2024 | 10.5005 |
27-03-2024 | 10.4911 |
26-03-2024 | 10.4851 |
22-03-2024 | 10.4803 |
21-03-2024 | 10.4811 |
20-03-2024 | 10.4763 |
19-03-2024 | 10.4737 |
18-03-2024 | 10.4742 |
15-03-2024 | 10.4711 |
14-03-2024 | 10.4718 |
13-03-2024 | 10.4697 |
12-03-2024 | 10.467 |
11-03-2024 | 10.4657 |
07-03-2024 | 10.4537 |
06-03-2024 | 10.4488 |
05-03-2024 | 10.4426 |
04-03-2024 | 10.4429 |
01-03-2024 | 10.433 |
29-02-2024 | 10.4323 |
28-02-2024 | 10.511 |
27-02-2024 | 10.5107 |
26-02-2024 | 10.5064 |
23-02-2024 | 10.4973 |
22-02-2024 | 10.4959 |
21-02-2024 | 10.4926 |
20-02-2024 | 10.4884 |
16-02-2024 | 10.4793 |
15-02-2024 | 10.4757 |
14-02-2024 | 10.4713 |
13-02-2024 | 10.4729 |
12-02-2024 | 10.471 |
09-02-2024 | 10.467 |
08-02-2024 | 10.473 |
07-02-2024 | 10.4698 |
06-02-2024 | 10.464 |
05-02-2024 | 10.4649 |
02-02-2024 | 10.4632 |
01-02-2024 | 10.4519 |
31-01-2024 | 10.4429 |
30-01-2024 | 10.4393 |
29-01-2024 | 10.435 |
25-01-2024 | 10.4761 |
24-01-2024 | 10.4759 |
23-01-2024 | 10.4762 |
19-01-2024 | 10.4675 |
18-01-2024 | 10.4657 |
17-01-2024 | 10.4678 |
16-01-2024 | 10.464 |
15-01-2024 | 10.464 |
12-01-2024 | 10.4561 |
11-01-2024 | 10.4478 |
10-01-2024 | 10.4487 |
09-01-2024 | 10.4443 |
08-01-2024 | 10.444 |
05-01-2024 | 10.4352 |
04-01-2024 | 10.4346 |
03-01-2024 | 10.435 |
02-01-2024 | 10.4336 |
01-01-2024 | 10.432 |
31-12-2023 | 10.4294 |
29-12-2023 | 10.4258 |
28-12-2023 | 10.4934 |
27-12-2023 | 10.4933 |
26-12-2023 | 10.4942 |
22-12-2023 | 10.4873 |
21-12-2023 | 10.485 |
20-12-2023 | 10.4815 |
19-12-2023 | 10.48 |
18-12-2023 | 10.4783 |
15-12-2023 | 10.4717 |
14-12-2023 | 10.4592 |
13-12-2023 | 10.4487 |
12-12-2023 | 10.4451 |
11-12-2023 | 10.4453 |
08-12-2023 | 10.4416 |
07-12-2023 | 10.441 |
06-12-2023 | 10.4343 |
05-12-2023 | 10.4298 |
04-12-2023 | 10.4273 |
01-12-2023 | 10.4183 |
30-11-2023 | 10.4178 |
29-11-2023 | 10.4202 |
28-11-2023 | 10.4718 |
24-11-2023 | 10.4637 |
23-11-2023 | 10.4714 |
22-11-2023 | 10.4739 |
21-11-2023 | 10.4701 |
20-11-2023 | 10.4732 |
17-11-2023 | 10.4729 |
16-11-2023 | 10.4698 |
15-11-2023 | 10.4672 |
13-11-2023 | 10.4586 |
10-11-2023 | 10.4522 |
09-11-2023 | 10.4526 |
08-11-2023 | 10.4496 |
07-11-2023 | 10.4457 |
06-11-2023 | 10.4413 |
03-11-2023 | 10.4322 |
02-11-2023 | 10.4277 |
01-11-2023 | 10.4206 |
31-10-2023 | 10.4191 |
30-10-2023 | 10.4164 |
27-10-2023 | 10.4317 |
26-10-2023 | 10.4293 |
25-10-2023 | 10.4318 |
23-10-2023 | 10.4237 |
20-10-2023 | 10.4202 |
19-10-2023 | 10.4186 |
18-10-2023 | 10.4216 |
17-10-2023 | 10.4236 |
16-10-2023 | 10.4208 |
13-10-2023 | 10.4153 |
12-10-2023 | 10.4112 |
11-10-2023 | 10.4053 |
10-10-2023 | 10.3969 |
09-10-2023 | 10.3903 |
06-10-2023 | 10.3975 |
05-10-2023 | 10.4246 |
04-10-2023 | 10.4179 |
03-10-2023 | 10.4169 |
30-09-2023 | 10.4132 |
29-09-2023 | 10.4112 |
27-09-2023 | 10.4607 |
26-09-2023 | 10.4596 |
25-09-2023 | 10.4574 |
22-09-2023 | 10.4529 |
21-09-2023 | 10.4543 |
20-09-2023 | 10.4522 |
18-09-2023 | 10.4441 |
15-09-2023 | 10.4428 |
14-09-2023 | 10.4487 |
13-09-2023 | 10.4383 |
12-09-2023 | 10.4274 |
11-09-2023 | 10.4294 |
08-09-2023 | 10.4284 |
07-09-2023 | 10.4294 |
06-09-2023 | 10.4229 |
05-09-2023 | 10.4208 |
04-09-2023 | 10.4218 |
01-09-2023 | 10.4176 |
31-08-2023 | 10.4166 |
30-08-2023 | 10.4126 |
29-08-2023 | 10.4126 |
28-08-2023 | 10.449 |
25-08-2023 | 10.44 |
24-08-2023 | 10.4356 |
23-08-2023 | 10.433 |
22-08-2023 | 10.4255 |
21-08-2023 | 10.4252 |
18-08-2023 | 10.4183 |
17-08-2023 | 10.4152 |
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