NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.3815 |
14-08-2024 | 10.3785 |
13-08-2024 | 10.3766 |
12-08-2024 | 10.3751 |
09-08-2024 | 10.3696 |
08-08-2024 | 10.3684 |
07-08-2024 | 10.3663 |
06-08-2024 | 10.3646 |
05-08-2024 | 10.3642 |
02-08-2024 | 10.3583 |
01-08-2024 | 10.3563 |
31-07-2024 | 10.3536 |
30-07-2024 | 10.352 |
29-07-2024 | 10.3503 |
26-07-2024 | 10.3443 |
25-07-2024 | 10.4048 |
24-07-2024 | 10.401 |
23-07-2024 | 10.3997 |
22-07-2024 | 10.3987 |
19-07-2024 | 10.3931 |
18-07-2024 | 10.391 |
16-07-2024 | 10.3867 |
15-07-2024 | 10.3847 |
12-07-2024 | 10.3781 |
11-07-2024 | 10.3761 |
10-07-2024 | 10.3739 |
09-07-2024 | 10.3716 |
08-07-2024 | 10.37 |
05-07-2024 | 10.3644 |
04-07-2024 | 10.3622 |
03-07-2024 | 10.359 |
02-07-2024 | 10.3562 |
01-07-2024 | 10.3527 |
30-06-2024 | 10.3489 |
28-06-2024 | 10.345 |
27-06-2024 | 10.3415 |
26-06-2024 | 10.3404 |
25-06-2024 | 10.3973 |
24-06-2024 | 10.3956 |
21-06-2024 | 10.3902 |
20-06-2024 | 10.3877 |
19-06-2024 | 10.3862 |
18-06-2024 | 10.3834 |
14-06-2024 | 10.3745 |
13-06-2024 | 10.372 |
12-06-2024 | 10.3695 |
11-06-2024 | 10.3674 |
10-06-2024 | 10.3646 |
07-06-2024 | 10.3583 |
06-06-2024 | 10.3551 |
05-06-2024 | 10.351 |
04-06-2024 | 10.349 |
03-06-2024 | 10.3524 |
31-05-2024 | 10.3458 |
30-05-2024 | 10.3441 |
29-05-2024 | 10.3416 |
28-05-2024 | 10.3411 |
27-05-2024 | 10.4043 |
24-05-2024 | 10.3998 |
22-05-2024 | 10.3955 |
21-05-2024 | 10.3927 |
17-05-2024 | 10.3832 |
16-05-2024 | 10.3816 |
15-05-2024 | 10.3789 |
14-05-2024 | 10.3764 |
13-05-2024 | 10.3734 |
10-05-2024 | 10.3672 |
09-05-2024 | 10.365 |
08-05-2024 | 10.3646 |
07-05-2024 | 10.3637 |
06-05-2024 | 10.3626 |
03-05-2024 | 10.3553 |
02-05-2024 | 10.3526 |
30-04-2024 | 10.348 |
29-04-2024 | 10.347 |
26-04-2024 | 10.3426 |
25-04-2024 | 10.4138 |
24-04-2024 | 10.4131 |
23-04-2024 | 10.4107 |
22-04-2024 | 10.4079 |
19-04-2024 | 10.4011 |
18-04-2024 | 10.4018 |
16-04-2024 | 10.398 |
15-04-2024 | 10.3949 |
12-04-2024 | 10.3911 |
10-04-2024 | 10.388 |
08-04-2024 | 10.3807 |
05-04-2024 | 10.3768 |
04-04-2024 | 10.3728 |
03-04-2024 | 10.37 |
02-04-2024 | 10.3659 |
31-03-2024 | 10.3584 |
28-03-2024 | 10.3524 |
27-03-2024 | 10.3418 |
26-03-2024 | 10.4027 |
22-03-2024 | 10.396 |
21-03-2024 | 10.3958 |
20-03-2024 | 10.3931 |
19-03-2024 | 10.3907 |
18-03-2024 | 10.3877 |
15-03-2024 | 10.3824 |
14-03-2024 | 10.3806 |
13-03-2024 | 10.3804 |
12-03-2024 | 10.3776 |
11-03-2024 | 10.3758 |
07-03-2024 | 10.3652 |
06-03-2024 | 10.3627 |
05-03-2024 | 10.3586 |
04-03-2024 | 10.3568 |
01-03-2024 | 10.3498 |
29-02-2024 | 10.3469 |
28-02-2024 | 10.3442 |
27-02-2024 | 10.3423 |
26-02-2024 | 10.4054 |
23-02-2024 | 10.3986 |
22-02-2024 | 10.3971 |
21-02-2024 | 10.3912 |
20-02-2024 | 10.3888 |
16-02-2024 | 10.3803 |
15-02-2024 | 10.3779 |
14-02-2024 | 10.3753 |
13-02-2024 | 10.3733 |
12-02-2024 | 10.3713 |
09-02-2024 | 10.3682 |
08-02-2024 | 10.3659 |
07-02-2024 | 10.3644 |
06-02-2024 | 10.364 |
05-02-2024 | 10.3625 |
02-02-2024 | 10.3572 |
01-02-2024 | 10.3537 |
31-01-2024 | 10.3512 |
30-01-2024 | 10.3491 |
29-01-2024 | 10.3482 |
25-01-2024 | 10.3971 |
24-01-2024 | 10.3966 |
23-01-2024 | 10.3962 |
19-01-2024 | 10.389 |
18-01-2024 | 10.3869 |
17-01-2024 | 10.3869 |
16-01-2024 | 10.3864 |
15-01-2024 | 10.3857 |
12-01-2024 | 10.3776 |
11-01-2024 | 10.3748 |
10-01-2024 | 10.3733 |
09-01-2024 | 10.3715 |
08-01-2024 | 10.3691 |
05-01-2024 | 10.3615 |
04-01-2024 | 10.3598 |
03-01-2024 | 10.3598 |
02-01-2024 | 10.356 |
01-01-2024 | 10.3555 |
29-12-2023 | 10.3493 |
28-12-2023 | 10.3443 |
27-12-2023 | 10.3421 |
26-12-2023 | 10.3949 |
22-12-2023 | 10.3857 |
21-12-2023 | 10.3825 |
20-12-2023 | 10.3805 |
19-12-2023 | 10.3792 |
18-12-2023 | 10.3778 |
15-12-2023 | 10.3718 |
14-12-2023 | 10.3692 |
13-12-2023 | 10.3675 |
12-12-2023 | 10.3657 |
11-12-2023 | 10.3645 |
08-12-2023 | 10.359 |
07-12-2023 | 10.3574 |
06-12-2023 | 10.3552 |
05-12-2023 | 10.3531 |
04-12-2023 | 10.351 |
01-12-2023 | 10.3454 |
30-11-2023 | 10.3438 |
29-11-2023 | 10.3419 |
28-11-2023 | 10.4002 |
24-11-2023 | 10.3925 |
23-11-2023 | 10.3919 |
22-11-2023 | 10.3895 |
21-11-2023 | 10.3885 |
20-11-2023 | 10.3888 |
17-11-2023 | 10.3846 |
16-11-2023 | 10.3826 |
15-11-2023 | 10.3792 |
13-11-2023 | 10.3741 |
10-11-2023 | 10.3695 |
09-11-2023 | 10.3682 |
08-11-2023 | 10.3666 |
07-11-2023 | 10.3641 |
06-11-2023 | 10.3626 |
03-11-2023 | 10.3567 |
02-11-2023 | 10.3542 |
01-11-2023 | 10.3513 |
31-10-2023 | 10.3501 |
30-10-2023 | 10.3471 |
27-10-2023 | 10.3434 |
26-10-2023 | 10.3414 |
25-10-2023 | 10.3885 |
23-10-2023 | 10.3839 |
20-10-2023 | 10.3782 |
19-10-2023 | 10.377 |
18-10-2023 | 10.3757 |
17-10-2023 | 10.3728 |
16-10-2023 | 10.3708 |
13-10-2023 | 10.3656 |
12-10-2023 | 10.363 |
11-10-2023 | 10.3605 |
10-10-2023 | 10.3574 |
09-10-2023 | 10.3556 |
06-10-2023 | 10.3537 |
05-10-2023 | 10.3594 |
04-10-2023 | 10.3547 |
03-10-2023 | 10.3532 |
29-09-2023 | 10.3462 |
27-09-2023 | 10.3429 |
26-09-2023 | 10.3412 |
25-09-2023 | 10.4009 |
22-09-2023 | 10.3965 |
21-09-2023 | 10.3939 |
20-09-2023 | 10.393 |
18-09-2023 | 10.3885 |
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