NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 10.7915 |
13-08-2024 | 10.6924 |
12-08-2024 | 10.58 |
09-08-2024 | 10.6176 |
08-08-2024 | 10.5191 |
07-08-2024 | 10.3948 |
06-08-2024 | 10.3667 |
05-08-2024 | 10.3498 |
02-08-2024 | 10.4852 |
01-08-2024 | 10.74 |
31-07-2024 | 10.7786 |
30-07-2024 | 10.6819 |
29-07-2024 | 10.6306 |
26-07-2024 | 10.6768 |
25-07-2024 | 10.4732 |
24-07-2024 | 10.5831 |
23-07-2024 | 10.7573 |
22-07-2024 | 10.7778 |
19-07-2024 | 10.6511 |
18-07-2024 | 10.7093 |
16-07-2024 | 10.8697 |
15-07-2024 | 10.8642 |
12-07-2024 | 10.854 |
11-07-2024 | 10.8319 |
10-07-2024 | 10.6688 |
09-07-2024 | 10.5205 |
08-07-2024 | 10.7351 |
05-07-2024 | 10.687 |
04-07-2024 | 10.5932 |
03-07-2024 | 10.4581 |
02-07-2024 | 10.2799 |
01-07-2024 | 10.3106 |
28-06-2024 | 10.2113 |
27-06-2024 | 10.3012 |
26-06-2024 | 10.264 |
25-06-2024 | 10.3689 |
24-06-2024 | 10.4114 |
21-06-2024 | 10.3799 |
20-06-2024 | 10.4783 |
19-06-2024 | 10.3418 |
18-06-2024 | 10.3981 |
14-06-2024 | 10.2523 |
13-06-2024 | 10.5381 |
12-06-2024 | 10.566 |
11-06-2024 | 10.4798 |
10-06-2024 | 10.507 |
07-06-2024 | 10.5907 |
06-06-2024 | 10.5743 |
05-06-2024 | 10.6292 |
04-06-2024 | 10.58 |
03-06-2024 | 10.5499 |
31-05-2024 | 10.6484 |
30-05-2024 | 10.5503 |
29-05-2024 | 10.5068 |
28-05-2024 | 10.6509 |
24-05-2024 | 10.6338 |
23-05-2024 | 10.5904 |
22-05-2024 | 10.6469 |
21-05-2024 | 10.7259 |
17-05-2024 | 10.6811 |
16-05-2024 | 10.6402 |
15-05-2024 | 10.5525 |
14-05-2024 | 10.3423 |
13-05-2024 | 10.2796 |
10-05-2024 | 10.2887 |
09-05-2024 | 10.1531 |
08-05-2024 | 10.1543 |
07-05-2024 | 10.1146 |
03-05-2024 | 9.9541 |
02-05-2024 | 9.8437 |
30-04-2024 | 9.818 |
29-04-2024 | 9.9199 |
26-04-2024 | 9.9054 |
25-04-2024 | 9.7933 |
24-04-2024 | 9.8402 |
23-04-2024 | 9.8433 |
22-04-2024 | 9.7537 |
19-04-2024 | 9.6038 |
18-04-2024 | 9.6749 |
16-04-2024 | 9.7325 |
15-04-2024 | 9.8148 |
12-04-2024 | 9.7921 |
10-04-2024 | 9.9787 |
09-04-2024 | 10.0109 |
08-04-2024 | 10.0335 |
05-04-2024 | 9.9256 |
04-04-2024 | 9.9738 |
03-04-2024 | 9.901 |
02-04-2024 | 9.8429 |
31-03-2024 | 9.9691 |
28-03-2024 | 9.9691 |
27-03-2024 | 10.0417 |
26-03-2024 | 9.9823 |
22-03-2024 | 9.7667 |
21-03-2024 | 9.7478 |
20-03-2024 | 9.6334 |
19-03-2024 | 9.5687 |
18-03-2024 | 9.6121 |
15-03-2024 | 9.6363 |
14-03-2024 | 9.6748 |
13-03-2024 | 9.7065 |
12-03-2024 | 9.6673 |
11-03-2024 | 9.6209 |
07-03-2024 | 9.7492 |
06-03-2024 | 9.6226 |
05-03-2024 | 9.5536 |
04-03-2024 | 9.5802 |
01-03-2024 | 9.6267 |
29-02-2024 | 9.5726 |
28-02-2024 | 9.5139 |
27-02-2024 | 9.7294 |
26-02-2024 | 9.6362 |
23-02-2024 | 9.6195 |
22-02-2024 | 9.7632 |
21-02-2024 | 9.6559 |
20-02-2024 | 9.6478 |
19-02-2024 | 9.6715 |
16-02-2024 | 9.6746 |
15-02-2024 | 9.6677 |
14-02-2024 | 9.6216 |
13-02-2024 | 9.5371 |
12-02-2024 | 9.6646 |
09-02-2024 | 9.5682 |
08-02-2024 | 9.5361 |
07-02-2024 | 9.5068 |
06-02-2024 | 9.6367 |
05-02-2024 | 9.5774 |
02-02-2024 | 9.7049 |
01-02-2024 | 9.6384 |
31-01-2024 | 9.6774 |
30-01-2024 | 9.7817 |
29-01-2024 | 9.7852 |
25-01-2024 | 9.7751 |
24-01-2024 | 9.7807 |
23-01-2024 | 9.7049 |
19-01-2024 | 9.6154 |
18-01-2024 | 9.5894 |
17-01-2024 | 9.4514 |
16-01-2024 | 9.5624 |
15-01-2024 | 9.6972 |
12-01-2024 | 9.7782 |
11-01-2024 | 9.7307 |
10-01-2024 | 9.7841 |
09-01-2024 | 9.7917 |
08-01-2024 | 9.8697 |
05-01-2024 | 9.7286 |
04-01-2024 | 9.857 |
03-01-2024 | 9.8549 |
02-01-2024 | 9.9883 |
29-12-2023 | 10.1065 |
28-12-2023 | 10.1325 |
27-12-2023 | 10.1322 |
26-12-2023 | 10.0463 |
22-12-2023 | 10.0056 |
21-12-2023 | 10.046 |
20-12-2023 | 9.9806 |
19-12-2023 | 9.9718 |
18-12-2023 | 9.863 |
15-12-2023 | 9.946 |
14-12-2023 | 9.9474 |
13-12-2023 | 9.6803 |
12-12-2023 | 9.6061 |
11-12-2023 | 9.6617 |
08-12-2023 | 9.6794 |
07-12-2023 | 9.6416 |
06-12-2023 | 9.5807 |
05-12-2023 | 9.5968 |
04-12-2023 | 9.6202 |
01-12-2023 | 9.7478 |
30-11-2023 | 9.6472 |
29-11-2023 | 9.7317 |
28-11-2023 | 9.6322 |
24-11-2023 | 9.6844 |
23-11-2023 | 9.6663 |
22-11-2023 | 9.676 |
21-11-2023 | 9.7126 |
20-11-2023 | 9.7637 |
17-11-2023 | 9.6968 |
16-11-2023 | 9.6496 |
15-11-2023 | 9.7273 |
13-11-2023 | 9.32 |
10-11-2023 | 9.2711 |
09-11-2023 | 9.3379 |
08-11-2023 | 9.2494 |
07-11-2023 | 9.2594 |
06-11-2023 | 9.2999 |
03-11-2023 | 9.2975 |
02-11-2023 | 9.1507 |
01-11-2023 | 8.8895 |
31-10-2023 | 8.8868 |
30-10-2023 | 8.7428 |
27-10-2023 | 8.6836 |
26-10-2023 | 8.6764 |
25-10-2023 | 8.7281 |
23-10-2023 | 8.7705 |
20-10-2023 | 8.7872 |
19-10-2023 | 8.8957 |
18-10-2023 | 9.0536 |
17-10-2023 | 9.1449 |
16-10-2023 | 9.1468 |
13-10-2023 | 9.1029 |
12-10-2023 | 9.2883 |
11-10-2023 | 9.2365 |
10-10-2023 | 9.2548 |
09-10-2023 | 9.089 |
06-10-2023 | 9.0817 |
05-10-2023 | 8.9508 |
04-10-2023 | 8.9448 |
03-10-2023 | 8.9501 |
29-09-2023 | 9.3428 |
27-09-2023 | 9.235 |
26-09-2023 | 9.2955 |
25-09-2023 | 9.472 |
22-09-2023 | 9.5269 |
21-09-2023 | 9.5512 |
20-09-2023 | 9.6878 |
18-09-2023 | 9.6214 |
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