NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.0311 |
14-08-2024 | 10.0269 |
13-08-2024 | 10.0252 |
12-08-2024 | 10.0243 |
09-08-2024 | 10.0315 |
08-08-2024 | 10.0296 |
07-08-2024 | 10.0278 |
06-08-2024 | 10.026 |
05-08-2024 | 10.0243 |
02-08-2024 | 10.032 |
01-08-2024 | 10.0303 |
31-07-2024 | 10.028 |
30-07-2024 | 10.0264 |
29-07-2024 | 10.0243 |
26-07-2024 | 10.0328 |
25-07-2024 | 10.0307 |
24-07-2024 | 10.0288 |
23-07-2024 | 10.0268 |
22-07-2024 | 10.0243 |
19-07-2024 | 10.0321 |
18-07-2024 | 10.0302 |
16-07-2024 | 10.0261 |
15-07-2024 | 10.0243 |
12-07-2024 | 10.0322 |
11-07-2024 | 10.0304 |
10-07-2024 | 10.028 |
09-07-2024 | 10.026 |
08-07-2024 | 10.0243 |
05-07-2024 | 10.0351 |
04-07-2024 | 10.033 |
03-07-2024 | 10.031 |
02-07-2024 | 10.0282 |
01-07-2024 | 10.0243 |
28-06-2024 | 10.033 |
27-06-2024 | 10.0285 |
26-06-2024 | 10.027 |
25-06-2024 | 10.0258 |
24-06-2024 | 10.0243 |
21-06-2024 | 10.0315 |
20-06-2024 | 10.0291 |
19-06-2024 | 10.0266 |
18-06-2024 | 10.0243 |
14-06-2024 | 10.034 |
13-06-2024 | 10.0319 |
12-06-2024 | 10.0296 |
11-06-2024 | 10.0269 |
10-06-2024 | 10.0243 |
07-06-2024 | 10.0298 |
06-06-2024 | 10.0281 |
05-06-2024 | 10.0256 |
04-06-2024 | 10.024 |
03-06-2024 | 10.0243 |
31-05-2024 | 10.0327 |
30-05-2024 | 10.0303 |
29-05-2024 | 10.0278 |
28-05-2024 | 10.0254 |
27-05-2024 | 10.0243 |
24-05-2024 | 10.0301 |
22-05-2024 | 10.0263 |
21-05-2024 | 10.0243 |
17-05-2024 | 10.0329 |
16-05-2024 | 10.0312 |
15-05-2024 | 10.0292 |
14-05-2024 | 10.027 |
13-05-2024 | 10.0243 |
10-05-2024 | 10.0303 |
09-05-2024 | 10.0293 |
08-05-2024 | 10.0282 |
07-05-2024 | 10.0268 |
06-05-2024 | 10.0243 |
03-05-2024 | 10.0323 |
02-05-2024 | 10.0304 |
30-04-2024 | 10.026 |
29-04-2024 | 10.0243 |
26-04-2024 | 10.0308 |
25-04-2024 | 10.0289 |
24-04-2024 | 10.0278 |
23-04-2024 | 10.0278 |
22-04-2024 | 10.0243 |
19-04-2024 | 10.0305 |
18-04-2024 | 10.0294 |
16-04-2024 | 10.0264 |
15-04-2024 | 10.0243 |
12-04-2024 | 10.0349 |
10-04-2024 | 10.0308 |
08-04-2024 | 10.0239 |
05-04-2024 | 10.0321 |
04-04-2024 | 10.0284 |
03-04-2024 | 10.0248 |
02-04-2024 | 10.0239 |
31-03-2024 | 10.033 |
28-03-2024 | 10.0272 |
27-03-2024 | 10.0136 |
26-03-2024 | 10.0133 |
22-03-2024 | 10.0205 |
21-03-2024 | 10.0195 |
20-03-2024 | 10.0168 |
19-03-2024 | 10.0149 |
18-03-2024 | 10.0133 |
15-03-2024 | 10.0211 |
14-03-2024 | 10.0197 |
13-03-2024 | 10.0144 |
12-03-2024 | 10.0118 |
11-03-2024 | 10.0093 |
07-03-2024 | 10.0153 |
06-03-2024 | 10.0132 |
05-03-2024 | 10.0098 |
04-03-2024 | 10.0075 |
01-03-2024 | 10.0144 |
29-02-2024 | 10.0121 |
28-02-2024 | 10.01 |
27-02-2024 | 10.0069 |
26-02-2024 | 10.0051 |
23-02-2024 | 10.0119 |
22-02-2024 | 10.0102 |
21-02-2024 | 10.0059 |
20-02-2024 | 10.0037 |
16-02-2024 | 10.013 |
15-02-2024 | 10.0106 |
14-02-2024 | 10.0081 |
13-02-2024 | 10.0054 |
12-02-2024 | 10.0037 |
09-02-2024 | 10.0109 |
08-02-2024 | 10.0102 |
07-02-2024 | 10.0078 |
06-02-2024 | 10.0055 |
05-02-2024 | 10.0037 |
02-02-2024 | 10.0119 |
01-02-2024 | 10.0095 |
31-01-2024 | 10.0072 |
30-01-2024 | 10.0055 |
29-01-2024 | 10.0037 |
25-01-2024 | 10.007 |
24-01-2024 | 10.0053 |
23-01-2024 | 10.0037 |
19-01-2024 | 10.0103 |
18-01-2024 | 10.0084 |
17-01-2024 | 10.0069 |
16-01-2024 | 10.0054 |
15-01-2024 | 10.0037 |
12-01-2024 | 10.0119 |
11-01-2024 | 10.0096 |
10-01-2024 | 10.0076 |
09-01-2024 | 10.0055 |
08-01-2024 | 10.003 |
05-01-2024 | 10.011 |
04-01-2024 | 10.0086 |
03-01-2024 | 10.0066 |
02-01-2024 | 10.0046 |
01-01-2024 | 10.0026 |
29-12-2023 | 10.008 |
28-12-2023 | 10.004 |
27-12-2023 | 10.0015 |
26-12-2023 | 10.0 |
22-12-2023 | 10.0084 |
21-12-2023 | 10.0067 |
20-12-2023 | 10.0046 |
19-12-2023 | 10.0025 |
18-12-2023 | 10.0 |
15-12-2023 | 10.0068 |
14-12-2023 | 10.0052 |
13-12-2023 | 10.0031 |
12-12-2023 | 10.0011 |
11-12-2023 | 10.0 |
08-12-2023 | 10.0085 |
07-12-2023 | 10.0068 |
06-12-2023 | 10.0043 |
05-12-2023 | 10.0023 |
04-12-2023 | 10.0 |
01-12-2023 | 10.0047 |
30-11-2023 | 10.0036 |
29-11-2023 | 10.0019 |
28-11-2023 | 10.0 |
24-11-2023 | 10.0072 |
23-11-2023 | 10.0052 |
22-11-2023 | 10.0036 |
21-11-2023 | 10.0017 |
20-11-2023 | 10.0 |
17-11-2023 | 10.0075 |
16-11-2023 | 10.0053 |
15-11-2023 | 10.0038 |
13-11-2023 | 10.0 |
10-11-2023 | 10.0051 |
09-11-2023 | 10.0035 |
08-11-2023 | 10.002 |
07-11-2023 | 10.0 |
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