NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.1417 |
14-08-2024 | 10.1442 |
13-08-2024 | 10.1279 |
12-08-2024 | 10.127 |
09-08-2024 | 10.1232 |
08-08-2024 | 10.1229 |
07-08-2024 | 10.1291 |
06-08-2024 | 10.1211 |
05-08-2024 | 10.123 |
02-08-2024 | 10.0984 |
01-08-2024 | 10.089 |
31-07-2024 | 10.0833 |
30-07-2024 | 10.0792 |
29-07-2024 | 10.0873 |
26-07-2024 | 10.0746 |
25-07-2024 | 10.0653 |
24-07-2024 | 10.055 |
23-07-2024 | 10.055 |
22-07-2024 | 10.055 |
19-07-2024 | 10.055 |
18-07-2024 | 10.055 |
16-07-2024 | 10.055 |
15-07-2024 | 10.055 |
12-07-2024 | 10.0529 |
11-07-2024 | 10.0538 |
10-07-2024 | 10.055 |
09-07-2024 | 10.055 |
08-07-2024 | 10.055 |
05-07-2024 | 10.055 |
04-07-2024 | 10.055 |
03-07-2024 | 10.055 |
02-07-2024 | 10.0516 |
01-07-2024 | 10.0479 |
28-06-2024 | 10.0446 |
27-06-2024 | 10.0457 |
26-06-2024 | 10.0442 |
25-06-2024 | 10.0487 |
24-06-2024 | 10.055 |
21-06-2024 | 10.055 |
20-06-2024 | 10.055 |
19-06-2024 | 10.055 |
18-06-2024 | 10.055 |
14-06-2024 | 10.055 |
13-06-2024 | 10.055 |
12-06-2024 | 10.055 |
11-06-2024 | 10.055 |
10-06-2024 | 10.0519 |
07-06-2024 | 10.055 |
06-06-2024 | 10.055 |
05-06-2024 | 10.046 |
04-06-2024 | 10.0313 |
03-06-2024 | 10.0794 |
31-05-2024 | 10.0526 |
30-05-2024 | 10.0474 |
29-05-2024 | 10.0438 |
28-05-2024 | 10.0484 |
27-05-2024 | 10.055 |
24-05-2024 | 10.0799 |
22-05-2024 | 10.0744 |
21-05-2024 | 10.055 |
17-05-2024 | 10.0488 |
16-05-2024 | 10.055 |
15-05-2024 | 10.055 |
14-05-2024 | 10.055 |
13-05-2024 | 10.055 |
10-05-2024 | 10.055 |
09-05-2024 | 10.0482 |
08-05-2024 | 10.0433 |
07-05-2024 | 10.046 |
06-05-2024 | 10.055 |
03-05-2024 | 10.055 |
02-05-2024 | 10.0544 |
30-04-2024 | 10.0379 |
29-04-2024 | 10.0384 |
26-04-2024 | 10.0341 |
25-04-2024 | 10.029 |
24-04-2024 | 10.0327 |
23-04-2024 | 10.0391 |
22-04-2024 | 10.0277 |
19-04-2024 | 10.0106 |
18-04-2024 | 10.0256 |
16-04-2024 | 10.0209 |
15-04-2024 | 10.0306 |
12-04-2024 | 10.0241 |
10-04-2024 | 10.0516 |
08-04-2024 | 10.0324 |
05-04-2024 | 10.0481 |
04-04-2024 | 10.055 |
03-04-2024 | 10.055 |
02-04-2024 | 10.055 |
31-03-2024 | 10.0954 |
28-03-2024 | 10.0922 |
27-03-2024 | 10.0664 |
26-03-2024 | 10.055 |
22-03-2024 | 10.055 |
21-03-2024 | 10.0783 |
20-03-2024 | 10.055 |
19-03-2024 | 10.1658 |
18-03-2024 | 10.1687 |
15-03-2024 | 10.1783 |
14-03-2024 | 10.1852 |
13-03-2024 | 10.1855 |
12-03-2024 | 10.1901 |
11-03-2024 | 10.1962 |
07-03-2024 | 10.1821 |
06-03-2024 | 10.1713 |
05-03-2024 | 10.1693 |
04-03-2024 | 10.1662 |
01-03-2024 | 10.1623 |
29-02-2024 | 10.1514 |
28-02-2024 | 10.1538 |
27-02-2024 | 10.152 |
26-02-2024 | 10.1534 |
23-02-2024 | 10.1438 |
22-02-2024 | 10.1477 |
21-02-2024 | 10.1534 |
20-02-2024 | 10.1455 |
16-02-2024 | 10.1261 |
15-02-2024 | 10.1291 |
14-02-2024 | 10.1057 |
13-02-2024 | 10.1126 |
12-02-2024 | 10.1159 |
09-02-2024 | 10.1056 |
08-02-2024 | 10.1254 |
07-02-2024 | 10.1254 |
06-02-2024 | 10.1131 |
05-02-2024 | 10.1105 |
02-02-2024 | 10.1292 |
01-02-2024 | 10.1116 |
31-01-2024 | 10.055 |
30-01-2024 | 10.055 |
29-01-2024 | 10.055 |
25-01-2024 | 10.055 |
24-01-2024 | 10.051 |
23-01-2024 | 10.0511 |
19-01-2024 | 10.0402 |
18-01-2024 | 10.0389 |
17-01-2024 | 10.0464 |
16-01-2024 | 10.055 |
15-01-2024 | 10.055 |
12-01-2024 | 10.0502 |
11-01-2024 | 10.055 |
10-01-2024 | 10.055 |
09-01-2024 | 10.055 |
08-01-2024 | 10.055 |
05-01-2024 | 10.0361 |
04-01-2024 | 10.0414 |
03-01-2024 | 10.0419 |
02-01-2024 | 10.0445 |
01-01-2024 | 10.0471 |
29-12-2023 | 10.055 |
28-12-2023 | 10.0485 |
27-12-2023 | 10.0478 |
26-12-2023 | 10.055 |
22-12-2023 | 10.0487 |
21-12-2023 | 10.0474 |
20-12-2023 | 10.0514 |
19-12-2023 | 10.0492 |
18-12-2023 | 10.055 |
15-12-2023 | 10.055 |
14-12-2023 | 10.055 |
13-12-2023 | 10.055 |
12-12-2023 | 10.0486 |
11-12-2023 | 10.0453 |
08-12-2023 | 10.0452 |
07-12-2023 | 10.055 |
06-12-2023 | 10.055 |
05-12-2023 | 10.055 |
04-12-2023 | 10.055 |
01-12-2023 | 10.0492 |
30-11-2023 | 10.0505 |
29-11-2023 | 10.055 |
28-11-2023 | 10.055 |
24-11-2023 | 10.0525 |
23-11-2023 | 10.055 |
22-11-2023 | 10.0546 |
21-11-2023 | 10.051 |
20-11-2023 | 10.0531 |
17-11-2023 | 10.055 |
16-11-2023 | 10.055 |
15-11-2023 | 10.055 |
13-11-2023 | 10.055 |
10-11-2023 | 10.0534 |
09-11-2023 | 10.055 |
08-11-2023 | 10.055 |
07-11-2023 | 10.055 |
06-11-2023 | 10.055 |
03-11-2023 | 10.055 |
02-11-2023 | 10.055 |
01-11-2023 | 10.055 |
31-10-2023 | 10.055 |
30-10-2023 | 10.055 |
27-10-2023 | 10.055 |
26-10-2023 | 10.055 |
25-10-2023 | 10.055 |
23-10-2023 | 10.055 |
20-10-2023 | 10.055 |
19-10-2023 | 10.0541 |
18-10-2023 | 10.0536 |
17-10-2023 | 10.055 |
16-10-2023 | 10.055 |
13-10-2023 | 10.055 |
12-10-2023 | 10.055 |
11-10-2023 | 10.0547 |
10-10-2023 | 10.0492 |
09-10-2023 | 10.0454 |
06-10-2023 | 10.0437 |
05-10-2023 | 10.0546 |
04-10-2023 | 10.0515 |
03-10-2023 | 10.0524 |
29-09-2023 | 10.0493 |
27-09-2023 | 10.055 |
26-09-2023 | 10.0543 |
25-09-2023 | 10.055 |
22-09-2023 | 10.0516 |
21-09-2023 | 10.055 |
20-09-2023 | 10.0537 |
18-09-2023 | 10.0501 |
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