NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8794 |
14-08-2024 | 10.8788 |
13-08-2024 | 10.8695 |
12-08-2024 | 10.8736 |
09-08-2024 | 10.8676 |
08-08-2024 | 10.8669 |
07-08-2024 | 10.8686 |
06-08-2024 | 10.8642 |
05-08-2024 | 10.9037 |
02-08-2024 | 10.8831 |
01-08-2024 | 10.874 |
31-07-2024 | 10.8681 |
30-07-2024 | 10.8643 |
29-07-2024 | 10.9028 |
26-07-2024 | 10.891 |
25-07-2024 | 10.8809 |
24-07-2024 | 10.8736 |
23-07-2024 | 10.8691 |
22-07-2024 | 10.8873 |
19-07-2024 | 10.8823 |
18-07-2024 | 10.8792 |
16-07-2024 | 10.8749 |
15-07-2024 | 10.8858 |
12-07-2024 | 10.8787 |
11-07-2024 | 10.8775 |
10-07-2024 | 10.8749 |
09-07-2024 | 10.8707 |
08-07-2024 | 10.8931 |
05-07-2024 | 10.8845 |
04-07-2024 | 10.881 |
03-07-2024 | 10.8779 |
02-07-2024 | 10.8725 |
01-07-2024 | 10.8685 |
28-06-2024 | 10.8661 |
27-06-2024 | 10.8643 |
26-06-2024 | 10.865 |
25-06-2024 | 10.867 |
24-06-2024 | 10.887 |
21-06-2024 | 10.8798 |
20-06-2024 | 10.874 |
19-06-2024 | 10.8741 |
18-06-2024 | 10.8805 |
14-06-2024 | 10.8715 |
13-06-2024 | 10.8691 |
12-06-2024 | 10.8594 |
11-06-2024 | 10.8565 |
10-06-2024 | 10.8488 |
07-06-2024 | 10.8482 |
06-06-2024 | 10.8443 |
05-06-2024 | 10.8347 |
04-06-2024 | 10.8237 |
03-06-2024 | 10.8935 |
31-05-2024 | 10.8666 |
30-05-2024 | 10.8596 |
29-05-2024 | 10.8561 |
28-05-2024 | 10.8625 |
27-05-2024 | 10.9 |
24-05-2024 | 10.8912 |
22-05-2024 | 10.8854 |
21-05-2024 | 10.9071 |
17-05-2024 | 10.8905 |
16-05-2024 | 10.8961 |
15-05-2024 | 10.8886 |
14-05-2024 | 10.8769 |
13-05-2024 | 10.8757 |
10-05-2024 | 10.8662 |
09-05-2024 | 10.8584 |
08-05-2024 | 10.8565 |
07-05-2024 | 10.8602 |
06-05-2024 | 10.9178 |
03-05-2024 | 10.8937 |
02-05-2024 | 10.8856 |
30-04-2024 | 10.869 |
29-04-2024 | 10.8855 |
26-04-2024 | 10.8775 |
25-04-2024 | 10.8746 |
24-04-2024 | 10.8783 |
23-04-2024 | 10.882 |
22-04-2024 | 10.8688 |
19-04-2024 | 10.8508 |
18-04-2024 | 10.87 |
16-04-2024 | 10.8595 |
15-04-2024 | 10.8679 |
12-04-2024 | 10.8584 |
10-04-2024 | 10.8815 |
08-04-2024 | 10.8642 |
05-04-2024 | 10.8745 |
04-04-2024 | 10.8796 |
03-04-2024 | 10.8719 |
02-04-2024 | 10.8801 |
31-03-2024 | 10.8985 |
28-03-2024 | 10.8942 |
27-03-2024 | 10.8797 |
26-03-2024 | 10.8667 |
22-03-2024 | 10.8609 |
21-03-2024 | 10.8733 |
20-03-2024 | 10.8528 |
19-03-2024 | 10.8509 |
18-03-2024 | 10.8539 |
15-03-2024 | 10.8589 |
14-03-2024 | 10.8649 |
13-03-2024 | 10.865 |
12-03-2024 | 10.8664 |
11-03-2024 | 10.9048 |
07-03-2024 | 10.8873 |
06-03-2024 | 10.8755 |
05-03-2024 | 10.8706 |
04-03-2024 | 10.8857 |
01-03-2024 | 10.8794 |
29-02-2024 | 10.8708 |
28-02-2024 | 10.8715 |
27-02-2024 | 10.8693 |
26-02-2024 | 10.8787 |
23-02-2024 | 10.8679 |
22-02-2024 | 10.872 |
21-02-2024 | 10.8763 |
20-02-2024 | 10.8989 |
16-02-2024 | 10.8779 |
15-02-2024 | 10.8814 |
14-02-2024 | 10.8694 |
13-02-2024 | 10.8711 |
12-02-2024 | 10.8786 |
09-02-2024 | 10.8678 |
08-02-2024 | 10.8755 |
07-02-2024 | 10.8754 |
06-02-2024 | 10.8701 |
05-02-2024 | 10.8945 |
02-02-2024 | 10.9023 |
01-02-2024 | 10.8954 |
31-01-2024 | 10.8755 |
30-01-2024 | 10.8708 |
29-01-2024 | 10.8801 |
25-01-2024 | 10.8712 |
24-01-2024 | 10.8681 |
23-01-2024 | 10.8764 |
19-01-2024 | 10.8675 |
18-01-2024 | 10.8666 |
17-01-2024 | 10.8679 |
16-01-2024 | 10.8696 |
15-01-2024 | 10.8903 |
12-01-2024 | 10.8792 |
11-01-2024 | 10.88 |
10-01-2024 | 10.8768 |
09-01-2024 | 10.8729 |
08-01-2024 | 10.8815 |
05-01-2024 | 10.8691 |
04-01-2024 | 10.8697 |
03-01-2024 | 10.8691 |
02-01-2024 | 10.8682 |
01-01-2024 | 10.8789 |
29-12-2023 | 10.8769 |
28-12-2023 | 10.8673 |
27-12-2023 | 10.8665 |
26-12-2023 | 10.8773 |
22-12-2023 | 10.8695 |
21-12-2023 | 10.8659 |
20-12-2023 | 10.8671 |
19-12-2023 | 10.8658 |
18-12-2023 | 10.9162 |
15-12-2023 | 10.908 |
14-12-2023 | 10.8982 |
13-12-2023 | 10.8771 |
12-12-2023 | 10.8706 |
11-12-2023 | 10.8805 |
08-12-2023 | 10.8781 |
07-12-2023 | 10.8838 |
06-12-2023 | 10.8791 |
05-12-2023 | 10.8728 |
04-12-2023 | 10.8793 |
01-12-2023 | 10.8686 |
30-11-2023 | 10.8705 |
29-11-2023 | 10.8751 |
28-11-2023 | 10.8742 |
24-11-2023 | 10.8657 |
23-11-2023 | 10.8716 |
22-11-2023 | 10.8696 |
21-11-2023 | 10.8632 |
20-11-2023 | 10.8916 |
17-11-2023 | 10.8977 |
16-11-2023 | 10.8922 |
15-11-2023 | 10.8896 |
13-11-2023 | 10.887 |
10-11-2023 | 10.8774 |
09-11-2023 | 10.8848 |
08-11-2023 | 10.8822 |
07-11-2023 | 10.876 |
06-11-2023 | 10.9083 |
03-11-2023 | 10.8981 |
02-11-2023 | 10.892 |
01-11-2023 | 10.8769 |
31-10-2023 | 10.8773 |
30-10-2023 | 10.8844 |
27-10-2023 | 10.8852 |
26-10-2023 | 10.8768 |
25-10-2023 | 10.8815 |
23-10-2023 | 10.8642 |
20-10-2023 | 10.8647 |
19-10-2023 | 10.8585 |
18-10-2023 | 10.8641 |
17-10-2023 | 10.8716 |
16-10-2023 | 10.8757 |
13-10-2023 | 10.8728 |
12-10-2023 | 10.8705 |
11-10-2023 | 10.8602 |
10-10-2023 | 10.8425 |
09-10-2023 | 10.831 |
06-10-2023 | 10.8411 |
05-10-2023 | 10.8747 |
04-10-2023 | 10.8639 |
03-10-2023 | 10.8654 |
29-09-2023 | 10.8645 |
27-09-2023 | 10.8704 |
26-09-2023 | 10.8682 |
25-09-2023 | 10.8803 |
22-09-2023 | 10.8781 |
21-09-2023 | 10.8774 |
20-09-2023 | 10.8735 |
18-09-2023 | 10.9012 |
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