NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.6056 |
14-08-2024 | 10.605 |
13-08-2024 | 10.5805 |
12-08-2024 | 10.5813 |
09-08-2024 | 10.5711 |
08-08-2024 | 10.5758 |
07-08-2024 | 10.586 |
06-08-2024 | 10.5742 |
05-08-2024 | 10.5758 |
02-08-2024 | 10.5353 |
01-08-2024 | 10.5269 |
31-07-2024 | 10.5297 |
30-07-2024 | 10.52 |
29-07-2024 | 10.5489 |
26-07-2024 | 10.5464 |
25-07-2024 | 10.5404 |
24-07-2024 | 10.5339 |
23-07-2024 | 10.5269 |
22-07-2024 | 10.5337 |
19-07-2024 | 10.5195 |
18-07-2024 | 10.5081 |
16-07-2024 | 10.501 |
15-07-2024 | 10.4858 |
12-07-2024 | 10.474 |
11-07-2024 | 10.4791 |
10-07-2024 | 10.4793 |
09-07-2024 | 10.4699 |
08-07-2024 | 10.4673 |
05-07-2024 | 10.4568 |
04-07-2024 | 10.4722 |
03-07-2024 | 10.4748 |
02-07-2024 | 10.4665 |
01-07-2024 | 10.4576 |
28-06-2024 | 10.4571 |
27-06-2024 | 10.4709 |
26-06-2024 | 10.465 |
25-06-2024 | 10.6682 |
24-06-2024 | 10.6806 |
21-06-2024 | 10.6741 |
20-06-2024 | 10.6527 |
19-06-2024 | 10.6494 |
18-06-2024 | 10.6143 |
14-06-2024 | 10.5951 |
13-06-2024 | 10.5773 |
12-06-2024 | 10.5547 |
11-06-2024 | 10.55 |
10-06-2024 | 10.5336 |
07-06-2024 | 10.5292 |
06-06-2024 | 10.5283 |
05-06-2024 | 10.4937 |
04-06-2024 | 10.4771 |
03-06-2024 | 10.5642 |
31-05-2024 | 10.5168 |
30-05-2024 | 10.5104 |
29-05-2024 | 10.5056 |
28-05-2024 | 10.5185 |
27-05-2024 | 10.5297 |
24-05-2024 | 10.5133 |
22-05-2024 | 10.5046 |
21-05-2024 | 10.4584 |
17-05-2024 | 10.4392 |
16-05-2024 | 10.4556 |
15-05-2024 | 10.4405 |
14-05-2024 | 10.4194 |
13-05-2024 | 10.4031 |
10-05-2024 | 10.3981 |
09-05-2024 | 10.3637 |
08-05-2024 | 10.3518 |
07-05-2024 | 10.3545 |
06-05-2024 | 10.38 |
03-05-2024 | 10.3268 |
02-05-2024 | 10.294 |
30-04-2024 | 10.2681 |
29-04-2024 | 10.2732 |
26-04-2024 | 10.2623 |
25-04-2024 | 10.2672 |
24-04-2024 | 10.2755 |
23-04-2024 | 10.2912 |
22-04-2024 | 10.2706 |
19-04-2024 | 10.2425 |
18-04-2024 | 10.2726 |
16-04-2024 | 10.2637 |
15-04-2024 | 10.2749 |
12-04-2024 | 10.2593 |
10-04-2024 | 10.3256 |
08-04-2024 | 10.2954 |
05-04-2024 | 10.3379 |
04-04-2024 | 10.3603 |
03-04-2024 | 10.3605 |
02-04-2024 | 10.3658 |
31-03-2024 | 10.4277 |
28-03-2024 | 10.4242 |
27-03-2024 | 10.374 |
26-03-2024 | 10.5632 |
22-03-2024 | 10.5569 |
21-03-2024 | 10.5847 |
20-03-2024 | 10.5467 |
19-03-2024 | 10.5457 |
18-03-2024 | 10.5448 |
15-03-2024 | 10.578 |
14-03-2024 | 10.5849 |
13-03-2024 | 10.6007 |
12-03-2024 | 10.6145 |
11-03-2024 | 10.6147 |
07-03-2024 | 10.5966 |
06-03-2024 | 10.5807 |
05-03-2024 | 10.5803 |
04-03-2024 | 10.5739 |
01-03-2024 | 10.5592 |
29-02-2024 | 10.5297 |
28-02-2024 | 10.5399 |
27-02-2024 | 10.5355 |
26-02-2024 | 10.544 |
23-02-2024 | 10.53 |
22-02-2024 | 10.5469 |
21-02-2024 | 10.5455 |
20-02-2024 | 10.536 |
16-02-2024 | 10.5299 |
15-02-2024 | 10.5264 |
14-02-2024 | 10.474 |
13-02-2024 | 10.4836 |
12-02-2024 | 10.495 |
09-02-2024 | 10.4878 |
08-02-2024 | 10.5134 |
07-02-2024 | 10.5157 |
06-02-2024 | 10.4947 |
05-02-2024 | 10.4808 |
02-02-2024 | 10.4814 |
01-02-2024 | 10.4493 |
31-01-2024 | 10.3325 |
30-01-2024 | 10.3103 |
29-01-2024 | 10.2857 |
25-01-2024 | 10.2527 |
24-01-2024 | 10.2327 |
23-01-2024 | 10.225 |
19-01-2024 | 10.1854 |
18-01-2024 | 10.1863 |
17-01-2024 | 10.2094 |
16-01-2024 | 10.2151 |
15-01-2024 | 10.2029 |
12-01-2024 | 10.162 |
11-01-2024 | 10.1681 |
10-01-2024 | 10.1568 |
09-01-2024 | 10.1381 |
08-01-2024 | 10.1262 |
05-01-2024 | 10.0777 |
04-01-2024 | 10.0853 |
03-01-2024 | 10.0951 |
02-01-2024 | 10.096 |
01-01-2024 | 10.1079 |
29-12-2023 | 10.1369 |
28-12-2023 | 10.1138 |
27-12-2023 | 10.1146 |
26-12-2023 | 10.2723 |
22-12-2023 | 10.2526 |
21-12-2023 | 10.2885 |
20-12-2023 | 10.301 |
19-12-2023 | 10.297 |
18-12-2023 | 10.2981 |
15-12-2023 | 10.2819 |
14-12-2023 | 10.2362 |
13-12-2023 | 10.1746 |
12-12-2023 | 10.1518 |
11-12-2023 | 10.137 |
08-12-2023 | 10.1354 |
07-12-2023 | 10.1546 |
06-12-2023 | 10.1389 |
05-12-2023 | 10.1128 |
04-12-2023 | 10.0984 |
01-12-2023 | 10.0821 |
30-11-2023 | 10.1023 |
29-11-2023 | 10.1323 |
28-11-2023 | 10.136 |
24-11-2023 | 10.1267 |
23-11-2023 | 10.1543 |
22-11-2023 | 10.1559 |
21-11-2023 | 10.1574 |
20-11-2023 | 10.1626 |
17-11-2023 | 10.1814 |
16-11-2023 | 10.1788 |
15-11-2023 | 10.1679 |
13-11-2023 | 10.1142 |
10-11-2023 | 10.0919 |
09-11-2023 | 10.1376 |
08-11-2023 | 10.1342 |
07-11-2023 | 10.1172 |
06-11-2023 | 10.1067 |
03-11-2023 | 10.0874 |
02-11-2023 | 10.0643 |
01-11-2023 | 10.0317 |
31-10-2023 | 10.0284 |
30-10-2023 | 10.0177 |
27-10-2023 | 10.0148 |
26-10-2023 | 9.9974 |
25-10-2023 | 10.0159 |
23-10-2023 | 9.9912 |
20-10-2023 | 9.9906 |
19-10-2023 | 9.9973 |
18-10-2023 | 10.0046 |
17-10-2023 | 10.0147 |
16-10-2023 | 10.0126 |
13-10-2023 | 9.9969 |
12-10-2023 | 10.009 |
11-10-2023 | 10.0038 |
10-10-2023 | 9.9701 |
09-10-2023 | 9.9459 |
06-10-2023 | 9.9709 |
05-10-2023 | 10.0936 |
04-10-2023 | 10.0754 |
03-10-2023 | 10.0862 |
30-09-2023 | 10.1017 |
29-09-2023 | 10.0999 |
27-09-2023 | 10.1491 |
26-09-2023 | 10.1707 |
25-09-2023 | 10.2986 |
22-09-2023 | 10.2885 |
21-09-2023 | 10.306 |
20-09-2023 | 10.2923 |
18-09-2023 | 10.2874 |
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