NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.0768 |
14-08-2024 | 10.077 |
13-08-2024 | 10.0771 |
12-08-2024 | 10.0777 |
09-08-2024 | 10.0777 |
08-08-2024 | 10.0782 |
07-08-2024 | 10.0783 |
06-08-2024 | 10.0785 |
05-08-2024 | 10.0786 |
02-08-2024 | 10.0789 |
01-08-2024 | 10.0787 |
31-07-2024 | 10.0785 |
30-07-2024 | 10.0788 |
29-07-2024 | 10.0784 |
26-07-2024 | 10.0786 |
25-07-2024 | 10.0786 |
24-07-2024 | 10.079 |
23-07-2024 | 10.079 |
22-07-2024 | 10.0803 |
19-07-2024 | 10.0804 |
18-07-2024 | 10.0802 |
16-07-2024 | 10.0804 |
15-07-2024 | 10.0805 |
12-07-2024 | 10.0804 |
11-07-2024 | 10.0802 |
10-07-2024 | 10.0801 |
09-07-2024 | 10.0804 |
08-07-2024 | 10.0806 |
05-07-2024 | 10.0813 |
04-07-2024 | 10.0817 |
03-07-2024 | 10.0814 |
02-07-2024 | 10.0808 |
01-07-2024 | 10.0798 |
28-06-2024 | 10.0786 |
27-06-2024 | 10.0766 |
26-06-2024 | 10.0772 |
25-06-2024 | 10.0779 |
24-06-2024 | 10.0781 |
21-06-2024 | 10.0781 |
20-06-2024 | 10.0791 |
19-06-2024 | 10.0792 |
18-06-2024 | 10.0788 |
14-06-2024 | 10.0787 |
13-06-2024 | 10.0785 |
12-06-2024 | 10.0784 |
11-06-2024 | 10.0778 |
10-06-2024 | 10.0772 |
07-06-2024 | 10.0788 |
06-06-2024 | 10.0784 |
05-06-2024 | 10.0776 |
04-06-2024 | 10.0779 |
03-06-2024 | 10.0795 |
31-05-2024 | 10.0793 |
30-05-2024 | 10.0786 |
29-05-2024 | 10.0785 |
28-05-2024 | 10.0783 |
27-05-2024 | 10.0789 |
24-05-2024 | 10.0801 |
22-05-2024 | 10.0799 |
21-05-2024 | 10.0798 |
17-05-2024 | 10.0792 |
16-05-2024 | 10.079 |
15-05-2024 | 10.0793 |
14-05-2024 | 10.0794 |
13-05-2024 | 10.0787 |
10-05-2024 | 10.0787 |
09-05-2024 | 10.0791 |
08-05-2024 | 10.0795 |
07-05-2024 | 10.0805 |
06-05-2024 | 10.0802 |
03-05-2024 | 10.0798 |
02-05-2024 | 10.0803 |
30-04-2024 | 10.0802 |
29-04-2024 | 10.0805 |
26-04-2024 | 10.0822 |
25-04-2024 | 10.0833 |
24-04-2024 | 10.0851 |
23-04-2024 | 10.0848 |
22-04-2024 | 10.084 |
19-04-2024 | 10.0848 |
18-04-2024 | 10.0859 |
16-04-2024 | 10.0866 |
15-04-2024 | 10.0862 |
12-04-2024 | 10.0873 |
10-04-2024 | 10.0867 |
08-04-2024 | 10.0901 |
05-04-2024 | 10.0895 |
04-04-2024 | 10.0895 |
03-04-2024 | 10.089 |
02-04-2024 | 10.0892 |
31-03-2024 | 10.0915 |
28-03-2024 | 10.0856 |
27-03-2024 | 10.0765 |
26-03-2024 | 10.0764 |
22-03-2024 | 10.0778 |
21-03-2024 | 10.0778 |
20-03-2024 | 10.0776 |
19-03-2024 | 10.0767 |
18-03-2024 | 10.076 |
15-03-2024 | 10.0747 |
14-03-2024 | 10.0747 |
13-03-2024 | 10.0737 |
12-03-2024 | 10.0727 |
11-03-2024 | 10.0721 |
07-03-2024 | 10.0708 |
06-03-2024 | 10.0706 |
05-03-2024 | 10.0702 |
04-03-2024 | 10.0695 |
01-03-2024 | 10.0681 |
29-02-2024 | 10.0675 |
28-02-2024 | 10.0666 |
27-02-2024 | 10.067 |
26-02-2024 | 10.0673 |
23-02-2024 | 10.0669 |
22-02-2024 | 10.0675 |
21-02-2024 | 10.0661 |
20-02-2024 | 10.0662 |
16-02-2024 | 10.0661 |
15-02-2024 | 10.0661 |
14-02-2024 | 10.0661 |
13-02-2024 | 10.0661 |
12-02-2024 | 10.0661 |
09-02-2024 | 10.0661 |
08-02-2024 | 10.0661 |
07-02-2024 | 10.0661 |
06-02-2024 | 10.0661 |
05-02-2024 | 10.0661 |
02-02-2024 | 10.0661 |
01-02-2024 | 10.0661 |
31-01-2024 | 10.0661 |
30-01-2024 | 10.0661 |
29-01-2024 | 10.0661 |
25-01-2024 | 10.0661 |
24-01-2024 | 10.0661 |
23-01-2024 | 10.0661 |
19-01-2024 | 10.0663 |
18-01-2024 | 10.0661 |
17-01-2024 | 10.0662 |
16-01-2024 | 10.0662 |
15-01-2024 | 10.0671 |
12-01-2024 | 10.0706 |
11-01-2024 | 10.0704 |
10-01-2024 | 10.0704 |
09-01-2024 | 10.0705 |
08-01-2024 | 10.0704 |
05-01-2024 | 10.0702 |
04-01-2024 | 10.0705 |
03-01-2024 | 10.0706 |
02-01-2024 | 10.0701 |
01-01-2024 | 10.0706 |
29-12-2023 | 10.0695 |
28-12-2023 | 10.0676 |
27-12-2023 | 10.0673 |
26-12-2023 | 10.0682 |
22-12-2023 | 10.0673 |
21-12-2023 | 10.0675 |
20-12-2023 | 10.0675 |
19-12-2023 | 10.0667 |
18-12-2023 | 10.0661 |
15-12-2023 | 10.0659 |
14-12-2023 | 10.0663 |
13-12-2023 | 10.0667 |
12-12-2023 | 10.0685 |
11-12-2023 | 10.0701 |
08-12-2023 | 10.0701 |
07-12-2023 | 10.0701 |
06-12-2023 | 10.0715 |
05-12-2023 | 10.0717 |
04-12-2023 | 10.0714 |
01-12-2023 | 10.0716 |
30-11-2023 | 10.0721 |
29-11-2023 | 10.0721 |
28-11-2023 | 10.0725 |
24-11-2023 | 10.0725 |
23-11-2023 | 10.0725 |
22-11-2023 | 10.0709 |
21-11-2023 | 10.0693 |
20-11-2023 | 10.0696 |
17-11-2023 | 10.0652 |
16-11-2023 | 10.0654 |
15-11-2023 | 10.0655 |
13-11-2023 | 10.0653 |
10-11-2023 | 10.0651 |
09-11-2023 | 10.0656 |
08-11-2023 | 10.066 |
07-11-2023 | 10.0655 |
06-11-2023 | 10.0652 |
03-11-2023 | 10.065 |
02-11-2023 | 10.0643 |
01-11-2023 | 10.0644 |
31-10-2023 | 10.064 |
30-10-2023 | 10.064 |
27-10-2023 | 10.0651 |
26-10-2023 | 10.0649 |
25-10-2023 | 10.0649 |
23-10-2023 | 10.0648 |
20-10-2023 | 10.0595 |
19-10-2023 | 10.0599 |
18-10-2023 | 10.0608 |
17-10-2023 | 10.0594 |
16-10-2023 | 10.0596 |
13-10-2023 | 10.0613 |
12-10-2023 | 10.0614 |
11-10-2023 | 10.0619 |
10-10-2023 | 10.0621 |
09-10-2023 | 10.0626 |
06-10-2023 | 10.0629 |
05-10-2023 | 10.0633 |
04-10-2023 | 10.0613 |
03-10-2023 | 10.0606 |
29-09-2023 | 10.0606 |
27-09-2023 | 10.0596 |
26-09-2023 | 10.0591 |
25-09-2023 | 10.0596 |
22-09-2023 | 10.0596 |
21-09-2023 | 10.0593 |
20-09-2023 | 10.0601 |
18-09-2023 | 10.0594 |
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