NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.5777 |
14-08-2024 | 10.5778 |
13-08-2024 | 10.5675 |
12-08-2024 | 10.5656 |
09-08-2024 | 10.5617 |
08-08-2024 | 10.5596 |
07-08-2024 | 10.5627 |
06-08-2024 | 10.558 |
05-08-2024 | 10.5626 |
02-08-2024 | 10.5404 |
01-08-2024 | 10.5277 |
31-07-2024 | 10.5218 |
30-07-2024 | 10.5175 |
29-07-2024 | 10.5242 |
26-07-2024 | 10.5067 |
25-07-2024 | 10.4895 |
24-07-2024 | 10.4806 |
23-07-2024 | 10.4777 |
22-07-2024 | 10.4791 |
19-07-2024 | 10.4731 |
18-07-2024 | 10.4711 |
16-07-2024 | 10.4669 |
15-07-2024 | 10.4612 |
12-07-2024 | 10.4534 |
11-07-2024 | 10.4531 |
10-07-2024 | 10.4502 |
09-07-2024 | 10.4461 |
08-07-2024 | 10.4445 |
05-07-2024 | 10.4351 |
04-07-2024 | 10.4325 |
03-07-2024 | 10.4302 |
02-07-2024 | 10.4256 |
01-07-2024 | 10.4213 |
28-06-2024 | 10.4181 |
27-06-2024 | 10.4166 |
26-06-2024 | 10.4156 |
25-06-2024 | 10.417 |
24-06-2024 | 10.4194 |
21-06-2024 | 10.5033 |
20-06-2024 | 10.4994 |
19-06-2024 | 10.4982 |
18-06-2024 | 10.4938 |
14-06-2024 | 10.4858 |
13-06-2024 | 10.4842 |
12-06-2024 | 10.4727 |
11-06-2024 | 10.4711 |
10-06-2024 | 10.4651 |
07-06-2024 | 10.4643 |
06-06-2024 | 10.4599 |
05-06-2024 | 10.4516 |
04-06-2024 | 10.4421 |
03-06-2024 | 10.474 |
31-05-2024 | 10.4559 |
30-05-2024 | 10.4503 |
29-05-2024 | 10.4487 |
28-05-2024 | 10.4523 |
27-05-2024 | 10.4563 |
24-05-2024 | 10.4493 |
22-05-2024 | 10.4473 |
21-05-2024 | 10.4383 |
17-05-2024 | 10.4252 |
16-05-2024 | 10.4266 |
15-05-2024 | 10.4209 |
14-05-2024 | 10.4134 |
13-05-2024 | 10.4095 |
10-05-2024 | 10.4009 |
09-05-2024 | 10.3981 |
08-05-2024 | 10.3949 |
07-05-2024 | 10.3956 |
06-05-2024 | 10.3978 |
03-05-2024 | 10.3826 |
02-05-2024 | 10.3788 |
30-04-2024 | 10.3694 |
29-04-2024 | 10.3681 |
26-04-2024 | 10.3636 |
25-04-2024 | 10.3598 |
24-04-2024 | 10.3607 |
23-04-2024 | 10.3649 |
22-04-2024 | 10.3561 |
19-04-2024 | 10.3381 |
18-04-2024 | 10.3446 |
16-04-2024 | 10.341 |
15-04-2024 | 10.3444 |
12-04-2024 | 10.3378 |
10-04-2024 | 10.3541 |
08-04-2024 | 10.3399 |
05-04-2024 | 10.3461 |
04-04-2024 | 10.3483 |
03-04-2024 | 10.343 |
02-04-2024 | 10.3417 |
31-03-2024 | 10.3438 |
28-03-2024 | 10.3397 |
27-03-2024 | 10.3309 |
26-03-2024 | 10.3253 |
22-03-2024 | 10.4043 |
21-03-2024 | 10.4099 |
20-03-2024 | 10.4006 |
19-03-2024 | 10.4011 |
18-03-2024 | 10.4018 |
15-03-2024 | 10.4003 |
14-03-2024 | 10.4025 |
13-03-2024 | 10.4025 |
12-03-2024 | 10.4039 |
11-03-2024 | 10.4061 |
07-03-2024 | 10.3988 |
06-03-2024 | 10.3917 |
05-03-2024 | 10.3884 |
04-03-2024 | 10.386 |
01-03-2024 | 10.3826 |
29-02-2024 | 10.3791 |
28-02-2024 | 10.379 |
27-02-2024 | 10.3765 |
26-02-2024 | 10.3753 |
23-02-2024 | 10.367 |
22-02-2024 | 10.3689 |
21-02-2024 | 10.3687 |
20-02-2024 | 10.3639 |
16-02-2024 | 10.3524 |
15-02-2024 | 10.3535 |
14-02-2024 | 10.3443 |
13-02-2024 | 10.347 |
12-02-2024 | 10.3484 |
09-02-2024 | 10.3405 |
08-02-2024 | 10.3504 |
07-02-2024 | 10.351 |
06-02-2024 | 10.3458 |
05-02-2024 | 10.3442 |
02-02-2024 | 10.35 |
01-02-2024 | 10.344 |
31-01-2024 | 10.3311 |
30-01-2024 | 10.3286 |
29-01-2024 | 10.3247 |
25-01-2024 | 10.3181 |
24-01-2024 | 10.3147 |
23-01-2024 | 10.3136 |
19-01-2024 | 10.3063 |
18-01-2024 | 10.3095 |
17-01-2024 | 10.3171 |
16-01-2024 | 10.3256 |
15-01-2024 | 10.3231 |
12-01-2024 | 10.2993 |
11-01-2024 | 10.3057 |
10-01-2024 | 10.2958 |
09-01-2024 | 10.2871 |
08-01-2024 | 10.2768 |
05-01-2024 | 10.2525 |
04-01-2024 | 10.2601 |
03-01-2024 | 10.2613 |
02-01-2024 | 10.2656 |
01-01-2024 | 10.2708 |
29-12-2023 | 10.279 |
28-12-2023 | 10.2696 |
27-12-2023 | 10.2687 |
26-12-2023 | 10.2716 |
22-12-2023 | 10.3486 |
21-12-2023 | 10.3476 |
20-12-2023 | 10.3491 |
19-12-2023 | 10.3469 |
18-12-2023 | 10.3563 |
15-12-2023 | 10.3445 |
14-12-2023 | 10.3268 |
13-12-2023 | 10.3166 |
12-12-2023 | 10.3122 |
11-12-2023 | 10.3102 |
08-12-2023 | 10.3073 |
07-12-2023 | 10.3098 |
06-12-2023 | 10.3061 |
05-12-2023 | 10.3026 |
04-12-2023 | 10.2998 |
01-12-2023 | 10.2924 |
30-11-2023 | 10.2923 |
29-11-2023 | 10.2942 |
28-11-2023 | 10.2894 |
24-11-2023 | 10.283 |
23-11-2023 | 10.2841 |
22-11-2023 | 10.2831 |
21-11-2023 | 10.2786 |
20-11-2023 | 10.2795 |
17-11-2023 | 10.2824 |
16-11-2023 | 10.2763 |
15-11-2023 | 10.2758 |
13-11-2023 | 10.2516 |
10-11-2023 | 10.2408 |
09-11-2023 | 10.25 |
08-11-2023 | 10.2497 |
07-11-2023 | 10.2431 |
06-11-2023 | 10.2327 |
03-11-2023 | 10.2236 |
02-11-2023 | 10.2225 |
01-11-2023 | 10.2181 |
31-10-2023 | 10.2169 |
30-10-2023 | 10.2135 |
27-10-2023 | 10.2104 |
26-10-2023 | 10.2078 |
25-10-2023 | 10.2082 |
23-10-2023 | 10.2012 |
20-10-2023 | 10.1977 |
19-10-2023 | 10.196 |
18-10-2023 | 10.1954 |
17-10-2023 | 10.1955 |
16-10-2023 | 10.1938 |
13-10-2023 | 10.1899 |
12-10-2023 | 10.1901 |
11-10-2023 | 10.1881 |
10-10-2023 | 10.1828 |
09-10-2023 | 10.1747 |
06-10-2023 | 10.1813 |
05-10-2023 | 10.2111 |
04-10-2023 | 10.2088 |
03-10-2023 | 10.2073 |
29-09-2023 | 10.2025 |
27-09-2023 | 10.204 |
26-09-2023 | 10.202 |
25-09-2023 | 10.2816 |
22-09-2023 | 10.2784 |
21-09-2023 | 10.2797 |
20-09-2023 | 10.2778 |
18-09-2023 | 10.2735 |
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