NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 10.5512 |
15-07-2024 | 10.5456 |
12-07-2024 | 10.5381 |
11-07-2024 | 10.5366 |
10-07-2024 | 10.5324 |
09-07-2024 | 10.5316 |
08-07-2024 | 10.5288 |
05-07-2024 | 10.5211 |
04-07-2024 | 10.5187 |
03-07-2024 | 10.5144 |
02-07-2024 | 10.5113 |
01-07-2024 | 10.506 |
28-06-2024 | 10.4981 |
27-06-2024 | 10.4938 |
26-06-2024 | 10.4952 |
25-06-2024 | 10.4973 |
24-06-2024 | 10.4944 |
21-06-2024 | 10.6226 |
20-06-2024 | 10.6206 |
19-06-2024 | 10.6182 |
18-06-2024 | 10.616 |
14-06-2024 | 10.6078 |
13-06-2024 | 10.6035 |
12-06-2024 | 10.5998 |
11-06-2024 | 10.5967 |
10-06-2024 | 10.5942 |
07-06-2024 | 10.5867 |
06-06-2024 | 10.5834 |
05-06-2024 | 10.5771 |
04-06-2024 | 10.5746 |
03-06-2024 | 10.5904 |
31-05-2024 | 10.5811 |
30-05-2024 | 10.5767 |
29-05-2024 | 10.575 |
28-05-2024 | 10.5761 |
27-05-2024 | 10.5749 |
24-05-2024 | 10.5719 |
22-05-2024 | 10.5669 |
21-05-2024 | 10.5633 |
17-05-2024 | 10.5538 |
16-05-2024 | 10.5532 |
15-05-2024 | 10.5477 |
14-05-2024 | 10.541 |
13-05-2024 | 10.5378 |
10-05-2024 | 10.5321 |
09-05-2024 | 10.5321 |
08-05-2024 | 10.5288 |
07-05-2024 | 10.5289 |
06-05-2024 | 10.5257 |
03-05-2024 | 10.5165 |
02-05-2024 | 10.5135 |
30-04-2024 | 10.5121 |
29-04-2024 | 10.5091 |
26-04-2024 | 10.504 |
25-04-2024 | 10.5043 |
24-04-2024 | 10.5025 |
23-04-2024 | 10.5009 |
22-04-2024 | 10.4981 |
19-04-2024 | 10.4904 |
18-04-2024 | 10.4949 |
16-04-2024 | 10.4911 |
15-04-2024 | 10.4937 |
12-04-2024 | 10.4884 |
10-04-2024 | 10.4899 |
08-04-2024 | 10.4829 |
05-04-2024 | 10.4811 |
04-04-2024 | 10.4806 |
03-04-2024 | 10.4756 |
02-04-2024 | 10.4723 |
31-03-2024 | 10.4652 |
28-03-2024 | 10.4594 |
27-03-2024 | 10.4504 |
26-03-2024 | 10.4499 |
22-03-2024 | 10.5823 |
21-03-2024 | 10.5814 |
20-03-2024 | 10.5781 |
19-03-2024 | 10.574 |
18-03-2024 | 10.5755 |
15-03-2024 | 10.5721 |
14-03-2024 | 10.5676 |
13-03-2024 | 10.5652 |
12-03-2024 | 10.5643 |
11-03-2024 | 10.5631 |
07-03-2024 | 10.5506 |
06-03-2024 | 10.5484 |
05-03-2024 | 10.5434 |
04-03-2024 | 10.5433 |
01-03-2024 | 10.5364 |
29-02-2024 | 10.5363 |
28-02-2024 | 10.5312 |
27-02-2024 | 10.5267 |
26-02-2024 | 10.5264 |
23-02-2024 | 10.5211 |
22-02-2024 | 10.5192 |
21-02-2024 | 10.5155 |
20-02-2024 | 10.5118 |
16-02-2024 | 10.5033 |
15-02-2024 | 10.5013 |
14-02-2024 | 10.4969 |
13-02-2024 | 10.4974 |
12-02-2024 | 10.4969 |
09-02-2024 | 10.495 |
08-02-2024 | 10.493 |
07-02-2024 | 10.489 |
06-02-2024 | 10.4878 |
05-02-2024 | 10.484 |
02-02-2024 | 10.4828 |
01-02-2024 | 10.4753 |
31-01-2024 | 10.4623 |
30-01-2024 | 10.4606 |
29-01-2024 | 10.4581 |
25-01-2024 | 10.4499 |
24-01-2024 | 10.4487 |
23-01-2024 | 10.4455 |
19-01-2024 | 10.4375 |
18-01-2024 | 10.4392 |
17-01-2024 | 10.4414 |
16-01-2024 | 10.4399 |
15-01-2024 | 10.4379 |
12-01-2024 | 10.4233 |
11-01-2024 | 10.4212 |
10-01-2024 | 10.4198 |
09-01-2024 | 10.4176 |
08-01-2024 | 10.4138 |
05-01-2024 | 10.4065 |
04-01-2024 | 10.4056 |
03-01-2024 | 10.4063 |
02-01-2024 | 10.4036 |
01-01-2024 | 10.4038 |
29-12-2023 | 10.3994 |
28-12-2023 | 10.3939 |
27-12-2023 | 10.3934 |
26-12-2023 | 10.3936 |
22-12-2023 | 10.5107 |
21-12-2023 | 10.5094 |
20-12-2023 | 10.5062 |
19-12-2023 | 10.5043 |
18-12-2023 | 10.5034 |
15-12-2023 | 10.4974 |
14-12-2023 | 10.4872 |
13-12-2023 | 10.4783 |
12-12-2023 | 10.4737 |
11-12-2023 | 10.4723 |
08-12-2023 | 10.4696 |
07-12-2023 | 10.4727 |
06-12-2023 | 10.4683 |
05-12-2023 | 10.4661 |
04-12-2023 | 10.4614 |
01-12-2023 | 10.4527 |
30-11-2023 | 10.4539 |
29-11-2023 | 10.4568 |
28-11-2023 | 10.4518 |
24-11-2023 | 10.4443 |
23-11-2023 | 10.4485 |
22-11-2023 | 10.4468 |
21-11-2023 | 10.4424 |
20-11-2023 | 10.4471 |
17-11-2023 | 10.4491 |
16-11-2023 | 10.4443 |
15-11-2023 | 10.4419 |
13-11-2023 | 10.4298 |
10-11-2023 | 10.4223 |
09-11-2023 | 10.4259 |
08-11-2023 | 10.4221 |
07-11-2023 | 10.418 |
06-11-2023 | 10.415 |
03-11-2023 | 10.4081 |
02-11-2023 | 10.4051 |
01-11-2023 | 10.402 |
31-10-2023 | 10.3998 |
30-10-2023 | 10.3982 |
27-10-2023 | 10.3943 |
26-10-2023 | 10.3914 |
25-10-2023 | 10.3911 |
23-10-2023 | 10.3871 |
20-10-2023 | 10.3813 |
19-10-2023 | 10.3797 |
18-10-2023 | 10.3806 |
17-10-2023 | 10.3745 |
16-10-2023 | 10.3725 |
13-10-2023 | 10.3677 |
12-10-2023 | 10.3655 |
11-10-2023 | 10.3638 |
10-10-2023 | 10.3598 |
09-10-2023 | 10.3599 |
06-10-2023 | 10.3596 |
05-10-2023 | 10.3721 |
04-10-2023 | 10.3645 |
03-10-2023 | 10.3635 |
29-09-2023 | 10.3565 |
27-09-2023 | 10.3543 |
26-09-2023 | 10.3524 |
25-09-2023 | 10.4781 |
22-09-2023 | 10.4737 |
21-09-2023 | 10.4704 |
20-09-2023 | 10.4694 |
18-09-2023 | 10.462 |
15-09-2023 | 10.456 |
14-09-2023 | 10.456 |
13-09-2023 | 10.4518 |
12-09-2023 | 10.4476 |
11-09-2023 | 10.4525 |
08-09-2023 | 10.4477 |
07-09-2023 | 10.446 |
06-09-2023 | 10.4448 |
05-09-2023 | 10.4454 |
04-09-2023 | 10.4446 |
01-09-2023 | 10.4396 |
31-08-2023 | 10.4357 |
30-08-2023 | 10.4337 |
29-08-2023 | 10.4297 |
28-08-2023 | 10.4279 |
25-08-2023 | 10.4208 |
24-08-2023 | 10.4191 |
23-08-2023 | 10.4121 |
22-08-2023 | 10.407 |
21-08-2023 | 10.4081 |
18-08-2023 | 10.3994 |
17-08-2023 | 10.3982 |
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