NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8987 |
14-08-2024 | 10.8942 |
13-08-2024 | 10.8924 |
12-08-2024 | 10.8914 |
09-08-2024 | 10.8858 |
08-08-2024 | 10.8837 |
07-08-2024 | 10.8819 |
06-08-2024 | 10.8799 |
05-08-2024 | 10.8781 |
02-08-2024 | 10.8716 |
01-08-2024 | 10.8699 |
31-07-2024 | 10.8674 |
30-07-2024 | 10.8657 |
29-07-2024 | 10.8634 |
26-07-2024 | 10.8572 |
25-07-2024 | 10.8551 |
24-07-2024 | 10.853 |
23-07-2024 | 10.8509 |
22-07-2024 | 10.8482 |
19-07-2024 | 10.842 |
18-07-2024 | 10.84 |
16-07-2024 | 10.8357 |
15-07-2024 | 10.8337 |
12-07-2024 | 10.8271 |
11-07-2024 | 10.8252 |
10-07-2024 | 10.8227 |
09-07-2024 | 10.8205 |
08-07-2024 | 10.8187 |
05-07-2024 | 10.813 |
04-07-2024 | 10.8109 |
03-07-2024 | 10.8087 |
02-07-2024 | 10.8057 |
01-07-2024 | 10.8015 |
28-06-2024 | 10.7932 |
27-06-2024 | 10.7884 |
26-06-2024 | 10.7869 |
25-06-2024 | 10.7856 |
24-06-2024 | 10.784 |
21-06-2024 | 10.9185 |
20-06-2024 | 10.916 |
19-06-2024 | 10.9134 |
18-06-2024 | 10.9108 |
14-06-2024 | 10.9026 |
13-06-2024 | 10.9004 |
12-06-2024 | 10.898 |
11-06-2024 | 10.8951 |
10-06-2024 | 10.8922 |
07-06-2024 | 10.8857 |
06-06-2024 | 10.8839 |
05-06-2024 | 10.8812 |
04-06-2024 | 10.8795 |
03-06-2024 | 10.8798 |
31-05-2024 | 10.8734 |
30-05-2024 | 10.8708 |
29-05-2024 | 10.8681 |
28-05-2024 | 10.8656 |
27-05-2024 | 10.8644 |
24-05-2024 | 10.8587 |
22-05-2024 | 10.8546 |
21-05-2024 | 10.8524 |
17-05-2024 | 10.843 |
16-05-2024 | 10.8413 |
15-05-2024 | 10.8392 |
14-05-2024 | 10.8369 |
13-05-2024 | 10.8339 |
10-05-2024 | 10.8274 |
09-05-2024 | 10.8264 |
08-05-2024 | 10.8253 |
07-05-2024 | 10.8238 |
06-05-2024 | 10.8212 |
03-05-2024 | 10.8141 |
02-05-2024 | 10.8121 |
30-04-2024 | 10.8074 |
29-04-2024 | 10.8056 |
26-04-2024 | 10.8017 |
25-04-2024 | 10.7996 |
24-04-2024 | 10.7985 |
23-04-2024 | 10.7986 |
22-04-2024 | 10.7948 |
19-04-2024 | 10.7895 |
18-04-2024 | 10.7884 |
16-04-2024 | 10.7853 |
15-04-2024 | 10.783 |
12-04-2024 | 10.7777 |
10-04-2024 | 10.7733 |
08-04-2024 | 10.766 |
05-04-2024 | 10.7604 |
04-04-2024 | 10.7564 |
03-04-2024 | 10.7527 |
02-04-2024 | 10.7517 |
31-03-2024 | 10.743 |
28-03-2024 | 10.7369 |
27-03-2024 | 10.7224 |
26-03-2024 | 10.7221 |
22-03-2024 | 10.8502 |
21-03-2024 | 10.8491 |
20-03-2024 | 10.8463 |
19-03-2024 | 10.8442 |
18-03-2024 | 10.8425 |
15-03-2024 | 10.8349 |
14-03-2024 | 10.8334 |
13-03-2024 | 10.8326 |
12-03-2024 | 10.8298 |
11-03-2024 | 10.8271 |
07-03-2024 | 10.8184 |
06-03-2024 | 10.8162 |
05-03-2024 | 10.8125 |
04-03-2024 | 10.8101 |
01-03-2024 | 10.8023 |
29-02-2024 | 10.7999 |
28-02-2024 | 10.7976 |
27-02-2024 | 10.7943 |
26-02-2024 | 10.7924 |
23-02-2024 | 10.7866 |
22-02-2024 | 10.7847 |
21-02-2024 | 10.7802 |
20-02-2024 | 10.7779 |
16-02-2024 | 10.7687 |
15-02-2024 | 10.7661 |
14-02-2024 | 10.7634 |
13-02-2024 | 10.7606 |
12-02-2024 | 10.7588 |
09-02-2024 | 10.7533 |
08-02-2024 | 10.7525 |
07-02-2024 | 10.75 |
06-02-2024 | 10.7476 |
05-02-2024 | 10.7457 |
02-02-2024 | 10.7396 |
01-02-2024 | 10.7371 |
31-01-2024 | 10.7346 |
30-01-2024 | 10.7328 |
29-01-2024 | 10.731 |
25-01-2024 | 10.7226 |
24-01-2024 | 10.7208 |
23-01-2024 | 10.7192 |
19-01-2024 | 10.7116 |
18-01-2024 | 10.7096 |
17-01-2024 | 10.7081 |
16-01-2024 | 10.7065 |
15-01-2024 | 10.7048 |
12-01-2024 | 10.6988 |
11-01-2024 | 10.6964 |
10-01-2024 | 10.6943 |
09-01-2024 | 10.6921 |
08-01-2024 | 10.6894 |
05-01-2024 | 10.6833 |
04-01-2024 | 10.6808 |
03-01-2024 | 10.6787 |
02-01-2024 | 10.6766 |
01-01-2024 | 10.6746 |
29-12-2023 | 10.667 |
28-12-2023 | 10.6627 |
27-12-2023 | 10.66 |
26-12-2023 | 10.6585 |
22-12-2023 | 10.7751 |
21-12-2023 | 10.7733 |
20-12-2023 | 10.771 |
19-12-2023 | 10.7688 |
18-12-2023 | 10.7662 |
15-12-2023 | 10.7607 |
14-12-2023 | 10.7591 |
13-12-2023 | 10.7569 |
12-12-2023 | 10.7547 |
11-12-2023 | 10.7536 |
08-12-2023 | 10.7479 |
07-12-2023 | 10.7461 |
06-12-2023 | 10.7435 |
05-12-2023 | 10.7413 |
04-12-2023 | 10.7389 |
01-12-2023 | 10.7329 |
30-11-2023 | 10.7317 |
29-11-2023 | 10.7299 |
28-11-2023 | 10.728 |
24-11-2023 | 10.7199 |
23-11-2023 | 10.7178 |
22-11-2023 | 10.7162 |
21-11-2023 | 10.7142 |
20-11-2023 | 10.7124 |
17-11-2023 | 10.7063 |
16-11-2023 | 10.704 |
15-11-2023 | 10.7024 |
13-11-2023 | 10.6985 |
10-11-2023 | 10.6921 |
09-11-2023 | 10.6904 |
08-11-2023 | 10.6887 |
07-11-2023 | 10.6867 |
06-11-2023 | 10.6848 |
03-11-2023 | 10.6783 |
02-11-2023 | 10.6761 |
01-11-2023 | 10.6739 |
31-10-2023 | 10.6716 |
30-10-2023 | 10.6697 |
27-10-2023 | 10.6644 |
26-10-2023 | 10.6623 |
25-10-2023 | 10.6605 |
23-10-2023 | 10.6565 |
20-10-2023 | 10.651 |
19-10-2023 | 10.6493 |
18-10-2023 | 10.6478 |
17-10-2023 | 10.6458 |
16-10-2023 | 10.644 |
13-10-2023 | 10.6377 |
12-10-2023 | 10.6361 |
11-10-2023 | 10.6343 |
10-10-2023 | 10.6321 |
09-10-2023 | 10.6306 |
06-10-2023 | 10.6249 |
05-10-2023 | 10.624 |
04-10-2023 | 10.622 |
03-10-2023 | 10.6185 |
29-09-2023 | 10.6108 |
27-09-2023 | 10.6059 |
26-09-2023 | 10.6029 |
25-09-2023 | 10.7219 |
22-09-2023 | 10.7157 |
21-09-2023 | 10.7138 |
20-09-2023 | 10.7125 |
18-09-2023 | 10.7086 |
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