NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 6.9664 |
15-07-2024 | 6.9157 |
12-07-2024 | 6.8827 |
11-07-2024 | 6.8935 |
10-07-2024 | 6.8556 |
09-07-2024 | 6.7916 |
08-07-2024 | 6.7024 |
05-07-2024 | 6.688 |
04-07-2024 | 6.702 |
03-07-2024 | 6.6041 |
02-07-2024 | 6.4326 |
01-07-2024 | 6.4988 |
28-06-2024 | 6.5186 |
27-06-2024 | 6.5022 |
26-06-2024 | 6.4562 |
25-06-2024 | 6.5521 |
24-06-2024 | 6.6092 |
21-06-2024 | 6.457 |
20-06-2024 | 6.4645 |
19-06-2024 | 6.3372 |
18-06-2024 | 6.439 |
14-06-2024 | 6.513 |
13-06-2024 | 6.435 |
12-06-2024 | 6.4678 |
11-06-2024 | 6.5796 |
10-06-2024 | 6.5513 |
07-06-2024 | 6.7113 |
06-06-2024 | 6.7406 |
05-06-2024 | 6.6522 |
04-06-2024 | 6.6389 |
03-06-2024 | 6.7145 |
31-05-2024 | 6.708 |
29-05-2024 | 6.8149 |
28-05-2024 | 6.9102 |
24-05-2024 | 6.9597 |
23-05-2024 | 6.9463 |
22-05-2024 | 7.0368 |
21-05-2024 | 7.1758 |
17-05-2024 | 7.2201 |
16-05-2024 | 7.2384 |
15-05-2024 | 7.1969 |
14-05-2024 | 7.2369 |
13-05-2024 | 7.1807 |
10-05-2024 | 7.1765 |
08-05-2024 | 7.3255 |
07-05-2024 | 7.4008 |
03-05-2024 | 7.3169 |
02-05-2024 | 7.1696 |
30-04-2024 | 7.0704 |
29-04-2024 | 7.1918 |
26-04-2024 | 7.1328 |
25-04-2024 | 6.9681 |
24-04-2024 | 7.0061 |
23-04-2024 | 7.0069 |
22-04-2024 | 6.9891 |
19-04-2024 | 6.9983 |
18-04-2024 | 6.9206 |
16-04-2024 | 6.8742 |
15-04-2024 | 7.0696 |
12-04-2024 | 7.1827 |
10-04-2024 | 7.3987 |
09-04-2024 | 7.5402 |
08-04-2024 | 7.4479 |
05-04-2024 | 7.3734 |
04-04-2024 | 7.4999 |
03-04-2024 | 7.2977 |
02-04-2024 | 7.3423 |
31-03-2024 | 7.4978 |
28-03-2024 | 7.498 |
27-03-2024 | 7.46 |
26-03-2024 | 7.4653 |
22-03-2024 | 7.4852 |
21-03-2024 | 7.5332 |
20-03-2024 | 7.4365 |
19-03-2024 | 7.3723 |
18-03-2024 | 7.3234 |
15-03-2024 | 7.3881 |
14-03-2024 | 7.4909 |
13-03-2024 | 7.4904 |
12-03-2024 | 7.4018 |
11-03-2024 | 7.3549 |
07-03-2024 | 7.4487 |
06-03-2024 | 7.4822 |
05-03-2024 | 7.4697 |
04-03-2024 | 7.4476 |
01-03-2024 | 7.5183 |
29-02-2024 | 7.4563 |
28-02-2024 | 7.5706 |
27-02-2024 | 7.6156 |
26-02-2024 | 7.4747 |
23-02-2024 | 7.4638 |
22-02-2024 | 7.5923 |
21-02-2024 | 7.5692 |
20-02-2024 | 7.5761 |
19-02-2024 | 7.4472 |
16-02-2024 | 7.4496 |
15-02-2024 | 7.3776 |
14-02-2024 | 7.4492 |
09-02-2024 | 7.4199 |
08-02-2024 | 7.4475 |
07-02-2024 | 7.5649 |
06-02-2024 | 7.6149 |
05-02-2024 | 7.3468 |
02-02-2024 | 7.3927 |
01-02-2024 | 7.4922 |
31-01-2024 | 7.5464 |
30-01-2024 | 7.4306 |
29-01-2024 | 7.5226 |
25-01-2024 | 7.5773 |
24-01-2024 | 7.5907 |
23-01-2024 | 7.453 |
19-01-2024 | 7.5056 |
18-01-2024 | 7.5243 |
17-01-2024 | 7.6179 |
16-01-2024 | 7.7089 |
15-01-2024 | 7.8145 |
12-01-2024 | 7.8773 |
11-01-2024 | 7.7857 |
10-01-2024 | 7.8075 |
09-01-2024 | 7.8383 |
08-01-2024 | 7.9021 |
05-01-2024 | 7.9122 |
04-01-2024 | 7.835 |
03-01-2024 | 7.8933 |
02-01-2024 | 7.9164 |
28-12-2023 | 8.1131 |
27-12-2023 | 8.1204 |
21-12-2023 | 7.9201 |
20-12-2023 | 7.883 |
19-12-2023 | 7.9508 |
18-12-2023 | 7.7622 |
15-12-2023 | 7.7578 |
14-12-2023 | 7.8526 |
13-12-2023 | 7.5143 |
12-12-2023 | 7.4973 |
11-12-2023 | 7.5503 |
08-12-2023 | 7.5715 |
07-12-2023 | 7.5326 |
06-12-2023 | 7.5734 |
05-12-2023 | 7.507 |
04-12-2023 | 7.5514 |
01-12-2023 | 7.5913 |
30-11-2023 | 7.5246 |
29-11-2023 | 7.6156 |
28-11-2023 | 7.6577 |
24-11-2023 | 7.547 |
23-11-2023 | 7.5944 |
22-11-2023 | 7.5508 |
21-11-2023 | 7.4905 |
20-11-2023 | 7.5261 |
17-11-2023 | 7.4663 |
16-11-2023 | 7.4945 |
13-11-2023 | 7.2047 |
10-11-2023 | 7.2084 |
09-11-2023 | 7.1947 |
08-11-2023 | 7.1712 |
07-11-2023 | 7.189 |
06-11-2023 | 7.1037 |
03-11-2023 | 7.0766 |
31-10-2023 | 6.6189 |
30-10-2023 | 6.5855 |
27-10-2023 | 6.8067 |
26-10-2023 | 6.7041 |
25-10-2023 | 6.6735 |
23-10-2023 | 6.6657 |
20-10-2023 | 6.5862 |
19-10-2023 | 6.6593 |
18-10-2023 | 6.6671 |
17-10-2023 | 6.8476 |
16-10-2023 | 6.8182 |
13-10-2023 | 6.8086 |
11-10-2023 | 6.8204 |
10-10-2023 | 6.7935 |
09-10-2023 | 6.5307 |
06-10-2023 | 6.4331 |
05-10-2023 | 6.4952 |
04-10-2023 | 6.5391 |
03-10-2023 | 6.6092 |
29-09-2023 | 6.9004 |
27-09-2023 | 6.7747 |
26-09-2023 | 6.8994 |
25-09-2023 | 6.9165 |
22-09-2023 | 7.0041 |
21-09-2023 | 7.0239 |
20-09-2023 | 7.2918 |
18-09-2023 | 7.3062 |
15-09-2023 | 7.2831 |
14-09-2023 | 7.2818 |
13-09-2023 | 7.25 |
12-09-2023 | 7.0948 |
11-09-2023 | 6.9824 |
08-09-2023 | 6.899 |
06-09-2023 | 6.9961 |
05-09-2023 | 7.0443 |
04-09-2023 | 7.1478 |
01-09-2023 | 7.1025 |
31-08-2023 | 7.0278 |
30-08-2023 | 7.2344 |
29-08-2023 | 7.2385 |
25-08-2023 | 7.0555 |
24-08-2023 | 7.1813 |
23-08-2023 | 7.1974 |
22-08-2023 | 7.0528 |
21-08-2023 | 6.9261 |
18-08-2023 | 7.002 |
17-08-2023 | 6.9854 |
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