NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.1825 |
14-08-2024 | 10.1788 |
13-08-2024 | 10.1772 |
12-08-2024 | 10.1761 |
09-08-2024 | 10.1705 |
08-08-2024 | 10.1689 |
07-08-2024 | 10.1672 |
06-08-2024 | 10.1652 |
05-08-2024 | 10.1636 |
02-08-2024 | 10.1581 |
01-08-2024 | 10.1557 |
31-07-2024 | 10.1534 |
30-07-2024 | 10.1518 |
29-07-2024 | 10.2217 |
26-07-2024 | 10.216 |
25-07-2024 | 10.2143 |
24-07-2024 | 10.2124 |
23-07-2024 | 10.2103 |
22-07-2024 | 10.2083 |
19-07-2024 | 10.2023 |
18-07-2024 | 10.2003 |
16-07-2024 | 10.1962 |
15-07-2024 | 10.1942 |
12-07-2024 | 10.1882 |
11-07-2024 | 10.1863 |
10-07-2024 | 10.1841 |
09-07-2024 | 10.182 |
08-07-2024 | 10.1801 |
05-07-2024 | 10.1746 |
04-07-2024 | 10.1727 |
03-07-2024 | 10.1706 |
02-07-2024 | 10.1679 |
01-07-2024 | 10.1647 |
28-06-2024 | 10.1576 |
27-06-2024 | 10.1543 |
26-06-2024 | 10.1528 |
25-06-2024 | 10.1515 |
24-06-2024 | 10.2044 |
21-06-2024 | 10.1986 |
20-06-2024 | 10.1966 |
19-06-2024 | 10.1944 |
18-06-2024 | 10.1923 |
14-06-2024 | 10.1846 |
13-06-2024 | 10.1828 |
12-06-2024 | 10.1809 |
11-06-2024 | 10.1785 |
10-06-2024 | 10.1759 |
07-06-2024 | 10.1698 |
06-06-2024 | 10.1676 |
05-06-2024 | 10.1651 |
04-06-2024 | 10.1638 |
03-06-2024 | 10.1635 |
31-05-2024 | 10.1577 |
30-05-2024 | 10.1556 |
29-05-2024 | 10.1536 |
28-05-2024 | 10.1516 |
27-05-2024 | 10.2038 |
24-05-2024 | 10.1983 |
22-05-2024 | 10.1943 |
21-05-2024 | 10.1924 |
17-05-2024 | 10.1834 |
16-05-2024 | 10.1812 |
15-05-2024 | 10.1795 |
14-05-2024 | 10.1775 |
13-05-2024 | 10.1751 |
10-05-2024 | 10.1693 |
09-05-2024 | 10.1683 |
08-05-2024 | 10.1666 |
07-05-2024 | 10.1653 |
06-05-2024 | 10.1632 |
03-05-2024 | 10.1574 |
02-05-2024 | 10.1552 |
30-04-2024 | 10.1514 |
29-04-2024 | 10.2298 |
26-04-2024 | 10.2249 |
25-04-2024 | 10.2232 |
24-04-2024 | 10.2223 |
23-04-2024 | 10.2208 |
22-04-2024 | 10.2182 |
19-04-2024 | 10.2131 |
18-04-2024 | 10.212 |
16-04-2024 | 10.2082 |
15-04-2024 | 10.2059 |
12-04-2024 | 10.1998 |
10-04-2024 | 10.1954 |
08-04-2024 | 10.1884 |
05-04-2024 | 10.1825 |
04-04-2024 | 10.1797 |
03-04-2024 | 10.1774 |
02-04-2024 | 10.175 |
31-03-2024 | 10.1676 |
28-03-2024 | 10.1617 |
27-03-2024 | 10.1515 |
26-03-2024 | 10.2096 |
22-03-2024 | 10.203 |
21-03-2024 | 10.2019 |
20-03-2024 | 10.1997 |
19-03-2024 | 10.1974 |
18-03-2024 | 10.1951 |
15-03-2024 | 10.1886 |
14-03-2024 | 10.1866 |
13-03-2024 | 10.1857 |
12-03-2024 | 10.1835 |
11-03-2024 | 10.1811 |
07-03-2024 | 10.1726 |
06-03-2024 | 10.1707 |
05-03-2024 | 10.168 |
04-03-2024 | 10.1653 |
01-03-2024 | 10.1585 |
29-02-2024 | 10.1563 |
28-02-2024 | 10.154 |
27-02-2024 | 10.1518 |
26-02-2024 | 10.209 |
23-02-2024 | 10.2027 |
22-02-2024 | 10.2005 |
21-02-2024 | 10.1964 |
20-02-2024 | 10.194 |
16-02-2024 | 10.1855 |
15-02-2024 | 10.1828 |
14-02-2024 | 10.1805 |
13-02-2024 | 10.1785 |
12-02-2024 | 10.1765 |
09-02-2024 | 10.171 |
08-02-2024 | 10.1696 |
07-02-2024 | 10.1677 |
06-02-2024 | 10.1657 |
05-02-2024 | 10.1638 |
02-02-2024 | 10.1579 |
01-02-2024 | 10.1555 |
31-01-2024 | 10.1531 |
30-01-2024 | 10.1516 |
29-01-2024 | 10.2151 |
25-01-2024 | 10.2072 |
24-01-2024 | 10.2058 |
23-01-2024 | 10.2048 |
19-01-2024 | 10.1981 |
18-01-2024 | 10.1959 |
17-01-2024 | 10.1944 |
16-01-2024 | 10.1927 |
15-01-2024 | 10.1913 |
12-01-2024 | 10.1854 |
11-01-2024 | 10.1829 |
10-01-2024 | 10.1813 |
09-01-2024 | 10.1795 |
08-01-2024 | 10.1772 |
05-01-2024 | 10.1714 |
04-01-2024 | 10.1696 |
03-01-2024 | 10.1681 |
02-01-2024 | 10.1659 |
01-01-2024 | 10.164 |
29-12-2023 | 10.1573 |
28-12-2023 | 10.1537 |
27-12-2023 | 10.1513 |
26-12-2023 | 10.1997 |
22-12-2023 | 10.1917 |
21-12-2023 | 10.19 |
20-12-2023 | 10.1881 |
19-12-2023 | 10.186 |
18-12-2023 | 10.1837 |
15-12-2023 | 10.1786 |
14-12-2023 | 10.1768 |
13-12-2023 | 10.1751 |
12-12-2023 | 10.1736 |
11-12-2023 | 10.1729 |
08-12-2023 | 10.1677 |
07-12-2023 | 10.1659 |
06-12-2023 | 10.164 |
05-12-2023 | 10.1623 |
04-12-2023 | 10.1604 |
01-12-2023 | 10.1549 |
30-11-2023 | 10.1535 |
29-11-2023 | 10.1519 |
28-11-2023 | 10.2035 |
24-11-2023 | 10.1962 |
23-11-2023 | 10.1945 |
22-11-2023 | 10.1928 |
21-11-2023 | 10.1913 |
20-11-2023 | 10.1898 |
17-11-2023 | 10.1845 |
16-11-2023 | 10.1826 |
15-11-2023 | 10.1809 |
13-11-2023 | 10.1769 |
10-11-2023 | 10.1711 |
09-11-2023 | 10.1699 |
08-11-2023 | 10.1684 |
07-11-2023 | 10.1662 |
06-11-2023 | 10.164 |
03-11-2023 | 10.1582 |
02-11-2023 | 10.1559 |
01-11-2023 | 10.154 |
31-10-2023 | 10.1518 |
30-10-2023 | 10.2114 |
27-10-2023 | 10.207 |
26-10-2023 | 10.205 |
25-10-2023 | 10.2034 |
23-10-2023 | 10.1998 |
20-10-2023 | 10.1942 |
19-10-2023 | 10.1928 |
18-10-2023 | 10.1914 |
17-10-2023 | 10.1892 |
16-10-2023 | 10.1872 |
13-10-2023 | 10.1824 |
12-10-2023 | 10.1807 |
11-10-2023 | 10.1789 |
10-10-2023 | 10.1771 |
09-10-2023 | 10.1756 |
06-10-2023 | 10.1705 |
05-10-2023 | 10.1701 |
04-10-2023 | 10.1679 |
03-10-2023 | 10.1652 |
30-09-2023 | 10.1591 |
29-09-2023 | 10.1573 |
27-09-2023 | 10.153 |
26-09-2023 | 10.151 |
25-09-2023 | 10.2001 |
22-09-2023 | 10.1946 |
21-09-2023 | 10.1929 |
20-09-2023 | 10.1914 |
18-09-2023 | 10.1879 |
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