NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8041 |
14-08-2024 | 10.8006 |
13-08-2024 | 10.799 |
12-08-2024 | 10.7973 |
09-08-2024 | 10.7916 |
08-08-2024 | 10.79 |
07-08-2024 | 10.7881 |
06-08-2024 | 10.7862 |
05-08-2024 | 10.7848 |
02-08-2024 | 10.7779 |
01-08-2024 | 10.7757 |
31-07-2024 | 10.773 |
30-07-2024 | 10.7717 |
29-07-2024 | 10.77 |
26-07-2024 | 10.7633 |
25-07-2024 | 10.7607 |
24-07-2024 | 10.7576 |
23-07-2024 | 10.7551 |
22-07-2024 | 10.7529 |
19-07-2024 | 10.7473 |
18-07-2024 | 10.7457 |
16-07-2024 | 10.7415 |
15-07-2024 | 10.7379 |
12-07-2024 | 10.7317 |
11-07-2024 | 10.7293 |
10-07-2024 | 10.7269 |
09-07-2024 | 10.7246 |
08-07-2024 | 10.7228 |
05-07-2024 | 10.7163 |
04-07-2024 | 10.7143 |
03-07-2024 | 10.7113 |
02-07-2024 | 10.7085 |
01-07-2024 | 10.7045 |
30-06-2024 | 10.8706 |
28-06-2024 | 10.8666 |
27-06-2024 | 10.8631 |
26-06-2024 | 10.8616 |
25-06-2024 | 10.8611 |
24-06-2024 | 10.8596 |
21-06-2024 | 10.8537 |
20-06-2024 | 10.8512 |
19-06-2024 | 10.849 |
18-06-2024 | 10.8468 |
14-06-2024 | 10.838 |
13-06-2024 | 10.8361 |
12-06-2024 | 10.8331 |
11-06-2024 | 10.8308 |
10-06-2024 | 10.8278 |
07-06-2024 | 10.8212 |
06-06-2024 | 10.8182 |
05-06-2024 | 10.8139 |
04-06-2024 | 10.8122 |
03-06-2024 | 10.8153 |
31-05-2024 | 10.8085 |
30-05-2024 | 10.8067 |
29-05-2024 | 10.8044 |
28-05-2024 | 10.8029 |
27-05-2024 | 10.8016 |
24-05-2024 | 10.7966 |
22-05-2024 | 10.7923 |
21-05-2024 | 10.7896 |
17-05-2024 | 10.78 |
16-05-2024 | 10.7786 |
15-05-2024 | 10.7756 |
14-05-2024 | 10.7727 |
13-05-2024 | 10.7699 |
10-05-2024 | 10.7643 |
09-05-2024 | 10.7625 |
08-05-2024 | 10.7613 |
07-05-2024 | 10.761 |
06-05-2024 | 10.7583 |
03-05-2024 | 10.7504 |
02-05-2024 | 10.7476 |
30-04-2024 | 10.7425 |
29-04-2024 | 10.7414 |
26-04-2024 | 10.7361 |
25-04-2024 | 10.7333 |
24-04-2024 | 10.7323 |
23-04-2024 | 10.7324 |
22-04-2024 | 10.7293 |
19-04-2024 | 10.7229 |
18-04-2024 | 10.7243 |
16-04-2024 | 10.72 |
15-04-2024 | 10.7178 |
12-04-2024 | 10.711 |
10-04-2024 | 10.7096 |
08-04-2024 | 10.7024 |
05-04-2024 | 10.6988 |
04-04-2024 | 10.6963 |
03-04-2024 | 10.6928 |
02-04-2024 | 10.6899 |
31-03-2024 | 10.858 |
28-03-2024 | 10.8522 |
27-03-2024 | 10.8399 |
26-03-2024 | 10.838 |
22-03-2024 | 10.8314 |
21-03-2024 | 10.83 |
20-03-2024 | 10.8259 |
19-03-2024 | 10.8245 |
18-03-2024 | 10.8223 |
15-03-2024 | 10.8159 |
14-03-2024 | 10.8139 |
13-03-2024 | 10.814 |
12-03-2024 | 10.8121 |
11-03-2024 | 10.8101 |
07-03-2024 | 10.7996 |
06-03-2024 | 10.7968 |
05-03-2024 | 10.7934 |
04-03-2024 | 10.791 |
01-03-2024 | 10.7845 |
29-02-2024 | 10.7827 |
28-02-2024 | 10.7799 |
27-02-2024 | 10.7778 |
26-02-2024 | 10.7762 |
23-02-2024 | 10.7693 |
22-02-2024 | 10.7667 |
21-02-2024 | 10.762 |
20-02-2024 | 10.7598 |
16-02-2024 | 10.75 |
15-02-2024 | 10.7478 |
14-02-2024 | 10.7453 |
13-02-2024 | 10.7437 |
12-02-2024 | 10.7415 |
09-02-2024 | 10.7374 |
08-02-2024 | 10.7354 |
07-02-2024 | 10.734 |
06-02-2024 | 10.7328 |
05-02-2024 | 10.7312 |
02-02-2024 | 10.725 |
01-02-2024 | 10.7214 |
31-01-2024 | 10.7172 |
30-01-2024 | 10.7158 |
29-01-2024 | 10.7135 |
25-01-2024 | 10.7041 |
24-01-2024 | 10.7037 |
23-01-2024 | 10.7031 |
19-01-2024 | 10.6962 |
18-01-2024 | 10.6942 |
17-01-2024 | 10.6931 |
16-01-2024 | 10.6918 |
15-01-2024 | 10.6904 |
12-01-2024 | 10.683 |
11-01-2024 | 10.6805 |
10-01-2024 | 10.6791 |
09-01-2024 | 10.6775 |
08-01-2024 | 10.6754 |
05-01-2024 | 10.6692 |
04-01-2024 | 10.6672 |
03-01-2024 | 10.6665 |
02-01-2024 | 10.663 |
01-01-2024 | 10.6625 |
31-12-2023 | 10.6593 |
29-12-2023 | 10.6554 |
28-12-2023 | 10.7995 |
27-12-2023 | 10.797 |
26-12-2023 | 10.7958 |
22-12-2023 | 10.7874 |
21-12-2023 | 10.7853 |
20-12-2023 | 10.7835 |
19-12-2023 | 10.782 |
18-12-2023 | 10.78 |
15-12-2023 | 10.7738 |
14-12-2023 | 10.7678 |
13-12-2023 | 10.7647 |
12-12-2023 | 10.7641 |
11-12-2023 | 10.7633 |
08-12-2023 | 10.7578 |
07-12-2023 | 10.7571 |
06-12-2023 | 10.7556 |
05-12-2023 | 10.7538 |
04-12-2023 | 10.752 |
01-12-2023 | 10.7469 |
30-11-2023 | 10.7451 |
29-11-2023 | 10.7432 |
28-11-2023 | 10.7419 |
24-11-2023 | 10.7331 |
23-11-2023 | 10.7329 |
22-11-2023 | 10.7312 |
21-11-2023 | 10.73 |
20-11-2023 | 10.7311 |
17-11-2023 | 10.726 |
16-11-2023 | 10.7247 |
15-11-2023 | 10.722 |
13-11-2023 | 10.7175 |
10-11-2023 | 10.7114 |
09-11-2023 | 10.7105 |
08-11-2023 | 10.708 |
07-11-2023 | 10.7053 |
06-11-2023 | 10.7033 |
03-11-2023 | 10.6969 |
02-11-2023 | 10.6939 |
01-11-2023 | 10.6912 |
31-10-2023 | 10.6886 |
30-10-2023 | 10.688 |
27-10-2023 | 10.6838 |
26-10-2023 | 10.6808 |
25-10-2023 | 10.6796 |
23-10-2023 | 10.676 |
20-10-2023 | 10.6704 |
19-10-2023 | 10.669 |
18-10-2023 | 10.6683 |
17-10-2023 | 10.6657 |
16-10-2023 | 10.6629 |
13-10-2023 | 10.6585 |
12-10-2023 | 10.6566 |
11-10-2023 | 10.6542 |
10-10-2023 | 10.6514 |
09-10-2023 | 10.6476 |
06-10-2023 | 10.6443 |
05-10-2023 | 10.6497 |
04-10-2023 | 10.646 |
03-10-2023 | 10.6447 |
30-09-2023 | 10.639 |
29-09-2023 | 10.6371 |
27-09-2023 | 10.7927 |
26-09-2023 | 10.7909 |
25-09-2023 | 10.7894 |
22-09-2023 | 10.7846 |
21-09-2023 | 10.7829 |
20-09-2023 | 10.7812 |
18-09-2023 | 10.7764 |
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