NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8976 |
14-08-2024 | 10.8781 |
13-08-2024 | 10.8694 |
12-08-2024 | 10.8725 |
09-08-2024 | 10.8506 |
08-08-2024 | 10.8724 |
07-08-2024 | 10.8598 |
06-08-2024 | 10.8499 |
05-08-2024 | 10.903 |
02-08-2024 | 10.8763 |
01-08-2024 | 10.8433 |
31-07-2024 | 10.8249 |
30-07-2024 | 10.852 |
29-07-2024 | 10.8452 |
26-07-2024 | 10.8385 |
25-07-2024 | 10.85 |
24-07-2024 | 10.8274 |
23-07-2024 | 10.8218 |
22-07-2024 | 10.8239 |
19-07-2024 | 10.8252 |
18-07-2024 | 10.8257 |
16-07-2024 | 10.8066 |
15-07-2024 | 10.7934 |
12-07-2024 | 10.7861 |
11-07-2024 | 10.7953 |
10-07-2024 | 10.7879 |
09-07-2024 | 10.7882 |
08-07-2024 | 10.7626 |
05-07-2024 | 10.7674 |
04-07-2024 | 10.7613 |
03-07-2024 | 10.7595 |
02-07-2024 | 10.7643 |
01-07-2024 | 10.7539 |
30-06-2024 | 10.7531 |
28-06-2024 | 10.749 |
27-06-2024 | 10.7516 |
26-06-2024 | 10.7575 |
25-06-2024 | 10.7498 |
24-06-2024 | 10.7442 |
21-06-2024 | 10.7504 |
20-06-2024 | 10.7294 |
19-06-2024 | 10.7309 |
18-06-2024 | 10.7228 |
14-06-2024 | 10.7218 |
13-06-2024 | 10.7265 |
12-06-2024 | 10.7066 |
11-06-2024 | 10.7132 |
10-06-2024 | 10.7164 |
07-06-2024 | 10.7233 |
06-06-2024 | 10.6862 |
05-06-2024 | 10.6967 |
04-06-2024 | 10.7042 |
03-06-2024 | 10.6832 |
31-05-2024 | 10.6949 |
30-05-2024 | 10.6792 |
29-05-2024 | 10.6717 |
28-05-2024 | 10.6656 |
27-05-2024 | 10.6583 |
24-05-2024 | 10.6777 |
22-05-2024 | 10.6791 |
21-05-2024 | 10.6582 |
17-05-2024 | 10.6217 |
16-05-2024 | 10.6566 |
15-05-2024 | 10.6403 |
14-05-2024 | 10.6477 |
13-05-2024 | 10.6427 |
10-05-2024 | 10.6536 |
09-05-2024 | 10.6248 |
08-05-2024 | 10.6321 |
07-05-2024 | 10.6311 |
06-05-2024 | 10.6251 |
03-05-2024 | 10.6235 |
02-05-2024 | 10.6104 |
30-04-2024 | 10.6233 |
29-04-2024 | 10.6113 |
26-04-2024 | 10.6071 |
25-04-2024 | 10.5994 |
24-04-2024 | 10.6032 |
23-04-2024 | 10.5918 |
22-04-2024 | 10.6109 |
19-04-2024 | 10.5891 |
18-04-2024 | 10.5936 |
16-04-2024 | 10.5889 |
15-04-2024 | 10.5782 |
12-04-2024 | 10.5978 |
10-04-2024 | 10.5832 |
08-04-2024 | 10.5779 |
05-04-2024 | 10.5579 |
04-04-2024 | 10.5667 |
03-04-2024 | 10.5545 |
02-04-2024 | 10.5539 |
31-03-2024 | 10.5505 |
28-03-2024 | 10.5479 |
27-03-2024 | 10.5391 |
26-03-2024 | 10.5304 |
22-03-2024 | 10.5248 |
21-03-2024 | 10.5372 |
20-03-2024 | 10.5136 |
19-03-2024 | 10.5151 |
18-03-2024 | 10.5113 |
15-03-2024 | 10.5045 |
14-03-2024 | 10.5034 |
13-03-2024 | 10.4865 |
12-03-2024 | 10.5066 |
11-03-2024 | 10.5002 |
07-03-2024 | 10.4948 |
06-03-2024 | 10.4801 |
05-03-2024 | 10.4963 |
04-03-2024 | 10.4731 |
01-03-2024 | 10.471 |
29-02-2024 | 10.4751 |
28-02-2024 | 10.4839 |
27-02-2024 | 10.479 |
26-02-2024 | 10.4707 |
23-02-2024 | 10.4623 |
22-02-2024 | 10.4662 |
21-02-2024 | 10.4723 |
20-02-2024 | 10.4627 |
16-02-2024 | 10.4503 |
15-02-2024 | 10.4442 |
14-02-2024 | 10.4392 |
13-02-2024 | 10.4697 |
12-02-2024 | 10.4558 |
09-02-2024 | 10.4465 |
08-02-2024 | 10.4378 |
07-02-2024 | 10.4411 |
06-02-2024 | 10.4382 |
05-02-2024 | 10.45 |
02-02-2024 | 10.4536 |
01-02-2024 | 10.4249 |
31-01-2024 | 10.4281 |
30-01-2024 | 10.427 |
29-01-2024 | 10.4193 |
25-01-2024 | 10.4213 |
24-01-2024 | 10.4088 |
23-01-2024 | 10.4183 |
19-01-2024 | 10.4078 |
18-01-2024 | 10.3974 |
17-01-2024 | 10.4103 |
16-01-2024 | 10.4077 |
15-01-2024 | 10.3905 |
12-01-2024 | 10.3867 |
11-01-2024 | 10.3996 |
10-01-2024 | 10.3852 |
09-01-2024 | 10.3922 |
08-01-2024 | 10.3814 |
05-01-2024 | 10.3699 |
04-01-2024 | 10.3696 |
03-01-2024 | 10.3835 |
02-01-2024 | 10.3779 |
01-01-2024 | 10.3624 |
29-12-2023 | 10.3511 |
28-12-2023 | 10.3576 |
27-12-2023 | 10.3407 |
26-12-2023 | 10.3539 |
22-12-2023 | 10.3469 |
21-12-2023 | 10.3317 |
20-12-2023 | 10.331 |
19-12-2023 | 10.3308 |
18-12-2023 | 10.3361 |
15-12-2023 | 10.3305 |
14-12-2023 | 10.3063 |
13-12-2023 | 10.3034 |
12-12-2023 | 10.3064 |
11-12-2023 | 10.3099 |
08-12-2023 | 10.3301 |
07-12-2023 | 10.3071 |
06-12-2023 | 10.308 |
05-12-2023 | 10.3064 |
04-12-2023 | 10.3136 |
01-12-2023 | 10.2864 |
30-11-2023 | 10.2883 |
29-11-2023 | 10.2824 |
28-11-2023 | 10.274 |
24-11-2023 | 10.2688 |
23-11-2023 | 10.2767 |
22-11-2023 | 10.2745 |
21-11-2023 | 10.2658 |
20-11-2023 | 10.2719 |
17-11-2023 | 10.2488 |
16-11-2023 | 10.2491 |
15-11-2023 | 10.2549 |
13-11-2023 | 10.269 |
10-11-2023 | 10.2625 |
09-11-2023 | 10.2465 |
08-11-2023 | 10.2495 |
07-11-2023 | 10.2535 |
06-11-2023 | 10.2456 |
03-11-2023 | 10.2296 |
02-11-2023 | 10.2374 |
01-11-2023 | 10.2309 |
31-10-2023 | 10.2317 |
30-10-2023 | 10.2205 |
27-10-2023 | 10.2189 |
26-10-2023 | 10.2186 |
25-10-2023 | 10.2147 |
23-10-2023 | 10.2192 |
20-10-2023 | 10.212 |
19-10-2023 | 10.2082 |
18-10-2023 | 10.2132 |
17-10-2023 | 10.2047 |
16-10-2023 | 10.2049 |
13-10-2023 | 10.1902 |
12-10-2023 | 10.2056 |
11-10-2023 | 10.1983 |
10-10-2023 | 10.186 |
09-10-2023 | 10.1801 |
06-10-2023 | 10.1756 |
05-10-2023 | 10.2009 |
04-10-2023 | 10.1957 |
03-10-2023 | 10.1845 |
29-09-2023 | 10.2087 |
27-09-2023 | 10.1906 |
26-09-2023 | 10.1835 |
25-09-2023 | 10.1901 |
22-09-2023 | 10.1788 |
21-09-2023 | 10.1712 |
20-09-2023 | 10.1638 |
18-09-2023 | 10.1695 |
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