NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 10.5708 |
25-09-2024 | 10.5795 |
24-09-2024 | 10.5747 |
23-09-2024 | 10.5803 |
20-09-2024 | 10.6463 |
19-09-2024 | 10.6343 |
18-09-2024 | 10.642 |
17-09-2024 | 10.6384 |
16-09-2024 | 10.6325 |
13-09-2024 | 10.6347 |
12-09-2024 | 10.6316 |
11-09-2024 | 10.6302 |
10-09-2024 | 10.628 |
09-09-2024 | 10.625 |
06-09-2024 | 10.6243 |
05-09-2024 | 10.6139 |
04-09-2024 | 10.6129 |
03-09-2024 | 10.6093 |
02-09-2024 | 10.6088 |
30-08-2024 | 10.5976 |
29-08-2024 | 10.5916 |
28-08-2024 | 10.6014 |
27-08-2024 | 10.6014 |
26-08-2024 | 10.5955 |
23-08-2024 | 10.6679 |
22-08-2024 | 10.6622 |
21-08-2024 | 10.6564 |
20-08-2024 | 10.6594 |
19-08-2024 | 10.6536 |
16-08-2024 | 10.6501 |
14-08-2024 | 10.6485 |
13-08-2024 | 10.6525 |
12-08-2024 | 10.6442 |
09-08-2024 | 10.6371 |
08-08-2024 | 10.6434 |
07-08-2024 | 10.6274 |
06-08-2024 | 10.6316 |
05-08-2024 | 10.6316 |
02-08-2024 | 10.6335 |
01-08-2024 | 10.6198 |
31-07-2024 | 10.6113 |
30-07-2024 | 10.6135 |
29-07-2024 | 10.6141 |
26-07-2024 | 10.6122 |
25-07-2024 | 10.6072 |
24-07-2024 | 10.6094 |
23-07-2024 | 10.6076 |
22-07-2024 | 10.6051 |
19-07-2024 | 10.607 |
18-07-2024 | 10.5905 |
16-07-2024 | 10.5896 |
15-07-2024 | 10.5831 |
12-07-2024 | 10.5889 |
11-07-2024 | 10.5778 |
10-07-2024 | 10.5775 |
09-07-2024 | 10.5734 |
08-07-2024 | 10.5702 |
05-07-2024 | 10.5688 |
04-07-2024 | 10.567 |
03-07-2024 | 10.5642 |
02-07-2024 | 10.5613 |
01-07-2024 | 10.5523 |
28-06-2024 | 10.5493 |
27-06-2024 | 10.5524 |
26-06-2024 | 10.5484 |
25-06-2024 | 10.5526 |
24-06-2024 | 10.5438 |
21-06-2024 | 10.5452 |
20-06-2024 | 10.5408 |
19-06-2024 | 10.5387 |
18-06-2024 | 10.5324 |
14-06-2024 | 10.5333 |
13-06-2024 | 10.5291 |
12-06-2024 | 10.526 |
11-06-2024 | 10.5207 |
10-06-2024 | 10.5321 |
07-06-2024 | 10.5196 |
06-06-2024 | 10.5104 |
05-06-2024 | 10.5211 |
04-06-2024 | 10.5248 |
03-06-2024 | 10.4902 |
31-05-2024 | 10.488 |
30-05-2024 | 10.4884 |
29-05-2024 | 10.4751 |
28-05-2024 | 10.4697 |
27-05-2024 | 10.4716 |
24-05-2024 | 10.5459 |
23-05-2024 | 10.5458 |
22-05-2024 | 10.5412 |
21-05-2024 | 10.5379 |
17-05-2024 | 10.5395 |
16-05-2024 | 10.5288 |
15-05-2024 | 10.5263 |
14-05-2024 | 10.52 |
13-05-2024 | 10.5186 |
10-05-2024 | 10.5164 |
09-05-2024 | 10.5117 |
08-05-2024 | 10.5084 |
07-05-2024 | 10.5128 |
06-05-2024 | 10.5043 |
03-05-2024 | 10.4911 |
02-05-2024 | 10.4841 |
30-04-2024 | 10.4973 |
29-04-2024 | 10.4852 |
26-04-2024 | 10.4815 |
25-04-2024 | 10.4823 |
24-04-2024 | 10.4918 |
23-04-2024 | 10.492 |
22-04-2024 | 10.4854 |
19-04-2024 | 10.5649 |
18-04-2024 | 10.5581 |
16-04-2024 | 10.5521 |
15-04-2024 | 10.5464 |
12-04-2024 | 10.5421 |
10-04-2024 | 10.5409 |
09-04-2024 | 10.5383 |
08-04-2024 | 10.5395 |
05-04-2024 | 10.534 |
04-04-2024 | 10.5231 |
03-04-2024 | 10.5189 |
02-04-2024 | 10.5057 |
01-04-2024 | 10.5064 |
31-03-2024 | 10.4992 |
28-03-2024 | 10.4986 |
27-03-2024 | 10.4917 |
26-03-2024 | 10.4708 |
22-03-2024 | 10.5481 |
21-03-2024 | 10.5471 |
20-03-2024 | 10.553 |
19-03-2024 | 10.5515 |
18-03-2024 | 10.5462 |
15-03-2024 | 10.5375 |
14-03-2024 | 10.5293 |
13-03-2024 | 10.5405 |
12-03-2024 | 10.5262 |
11-03-2024 | 10.5354 |
07-03-2024 | 10.5317 |
06-03-2024 | 10.5227 |
05-03-2024 | 10.5206 |
04-03-2024 | 10.5184 |
01-03-2024 | 10.5114 |
29-02-2024 | 10.5078 |
28-02-2024 | 10.5236 |
27-02-2024 | 10.509 |
26-02-2024 | 10.5008 |
23-02-2024 | 10.5965 |
22-02-2024 | 10.5825 |
21-02-2024 | 10.591 |
20-02-2024 | 10.5854 |
19-02-2024 | 10.5791 |
16-02-2024 | 10.5734 |
15-02-2024 | 10.5658 |
14-02-2024 | 10.5652 |
13-02-2024 | 10.5632 |
12-02-2024 | 10.5696 |
09-02-2024 | 10.5603 |
08-02-2024 | 10.5552 |
07-02-2024 | 10.5497 |
06-02-2024 | 10.5487 |
05-02-2024 | 10.5591 |
02-02-2024 | 10.5472 |
01-02-2024 | 10.5459 |
31-01-2024 | 10.5399 |
30-01-2024 | 10.5372 |
29-01-2024 | 10.5346 |
25-01-2024 | 10.5304 |
24-01-2024 | 10.5154 |
23-01-2024 | 10.5323 |
19-01-2024 | 10.511 |
18-01-2024 | 10.5057 |
17-01-2024 | 10.5136 |
16-01-2024 | 10.5125 |
15-01-2024 | 10.5043 |
12-01-2024 | 10.5029 |
11-01-2024 | 10.4966 |
10-01-2024 | 10.4894 |
09-01-2024 | 10.4935 |
08-01-2024 | 10.4958 |
05-01-2024 | 10.4839 |
04-01-2024 | 10.4709 |
03-01-2024 | 10.4736 |
02-01-2024 | 10.468 |
01-01-2024 | 10.4605 |
29-12-2023 | 10.4512 |
28-12-2023 | 10.4476 |
27-12-2023 | 10.4441 |
26-12-2023 | 10.4374 |
22-12-2023 | 10.4365 |
21-12-2023 | 10.4273 |
20-12-2023 | 10.4351 |
19-12-2023 | 10.4255 |
18-12-2023 | 10.4244 |
15-12-2023 | 10.4144 |
14-12-2023 | 10.4018 |
13-12-2023 | 10.4005 |
12-12-2023 | 10.4042 |
11-12-2023 | 10.4099 |
08-12-2023 | 10.4092 |
07-12-2023 | 10.3984 |
06-12-2023 | 10.4048 |
05-12-2023 | 10.408 |
04-12-2023 | 10.3954 |
01-12-2023 | 10.3957 |
30-11-2023 | 10.3879 |
29-11-2023 | 10.3859 |
28-11-2023 | 10.3848 |
24-11-2023 | 10.4527 |
23-11-2023 | 10.4423 |
22-11-2023 | 10.4356 |
21-11-2023 | 10.4382 |
20-11-2023 | 10.439 |
17-11-2023 | 10.4307 |
16-11-2023 | 10.4358 |
15-11-2023 | 10.4312 |
13-11-2023 | 10.4331 |
10-11-2023 | 10.4291 |
09-11-2023 | 10.4201 |
08-11-2023 | 10.4242 |
07-11-2023 | 10.4164 |
06-11-2023 | 10.4177 |
03-11-2023 | 10.4165 |
02-11-2023 | 10.4053 |
01-11-2023 | 10.4145 |
31-10-2023 | 10.4048 |
30-10-2023 | 10.4038 |
27-10-2023 | 10.4648 |
26-10-2023 | 10.4572 |
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