NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.5619 |
14-08-2024 | 10.5645 |
13-08-2024 | 10.5475 |
12-08-2024 | 10.5536 |
09-08-2024 | 10.5497 |
08-08-2024 | 10.5494 |
07-08-2024 | 10.5559 |
06-08-2024 | 10.5475 |
05-08-2024 | 10.5933 |
02-08-2024 | 10.5676 |
01-08-2024 | 10.5578 |
31-07-2024 | 10.5518 |
30-07-2024 | 10.5475 |
29-07-2024 | 10.5881 |
26-07-2024 | 10.5748 |
25-07-2024 | 10.565 |
24-07-2024 | 10.5542 |
23-07-2024 | 10.5475 |
22-07-2024 | 10.5589 |
19-07-2024 | 10.5551 |
18-07-2024 | 10.5528 |
16-07-2024 | 10.5475 |
15-07-2024 | 10.5635 |
12-07-2024 | 10.5542 |
11-07-2024 | 10.5551 |
10-07-2024 | 10.5564 |
09-07-2024 | 10.5475 |
08-07-2024 | 10.566 |
05-07-2024 | 10.5578 |
04-07-2024 | 10.5558 |
03-07-2024 | 10.5556 |
02-07-2024 | 10.5475 |
01-07-2024 | 10.5467 |
28-06-2024 | 10.5432 |
27-06-2024 | 10.5443 |
26-06-2024 | 10.5427 |
25-06-2024 | 10.5475 |
24-06-2024 | 10.559 |
21-06-2024 | 10.5543 |
20-06-2024 | 10.548 |
19-06-2024 | 10.5475 |
18-06-2024 | 10.5728 |
14-06-2024 | 10.5647 |
13-06-2024 | 10.5637 |
12-06-2024 | 10.5486 |
11-06-2024 | 10.5475 |
10-06-2024 | 10.5615 |
07-06-2024 | 10.5621 |
06-06-2024 | 10.559 |
05-06-2024 | 10.5449 |
04-06-2024 | 10.5295 |
03-06-2024 | 10.58 |
31-05-2024 | 10.5519 |
30-05-2024 | 10.5464 |
29-05-2024 | 10.5426 |
28-05-2024 | 10.5475 |
27-05-2024 | 10.5607 |
24-05-2024 | 10.5532 |
22-05-2024 | 10.5475 |
21-05-2024 | 10.5794 |
17-05-2024 | 10.5606 |
16-05-2024 | 10.5672 |
15-05-2024 | 10.5602 |
14-05-2024 | 10.5475 |
13-05-2024 | 10.569 |
10-05-2024 | 10.5577 |
09-05-2024 | 10.5498 |
08-05-2024 | 10.5446 |
07-05-2024 | 10.5475 |
06-05-2024 | 10.5885 |
03-05-2024 | 10.56 |
02-05-2024 | 10.5502 |
30-04-2024 | 10.533 |
29-04-2024 | 10.5334 |
26-04-2024 | 10.529 |
25-04-2024 | 10.5236 |
24-04-2024 | 10.5275 |
23-04-2024 | 10.5342 |
22-04-2024 | 10.5223 |
19-04-2024 | 10.5044 |
18-04-2024 | 10.5201 |
16-04-2024 | 10.5152 |
15-04-2024 | 10.5253 |
12-04-2024 | 10.5186 |
10-04-2024 | 10.5475 |
08-04-2024 | 10.5319 |
05-04-2024 | 10.5484 |
04-04-2024 | 10.5556 |
03-04-2024 | 10.5468 |
02-04-2024 | 10.5435 |
31-03-2024 | 10.5751 |
28-03-2024 | 10.5718 |
27-03-2024 | 10.5447 |
26-03-2024 | 10.5328 |
22-03-2024 | 10.5299 |
21-03-2024 | 10.5482 |
20-03-2024 | 10.5239 |
19-03-2024 | 10.5223 |
18-03-2024 | 10.5252 |
15-03-2024 | 10.5352 |
14-03-2024 | 10.5424 |
13-03-2024 | 10.5427 |
12-03-2024 | 10.5475 |
11-03-2024 | 10.5754 |
07-03-2024 | 10.5608 |
06-03-2024 | 10.5496 |
05-03-2024 | 10.5475 |
04-03-2024 | 10.5608 |
01-03-2024 | 10.5567 |
29-02-2024 | 10.5454 |
28-02-2024 | 10.5479 |
27-02-2024 | 10.546 |
26-02-2024 | 10.5475 |
23-02-2024 | 10.5375 |
22-02-2024 | 10.5416 |
21-02-2024 | 10.5475 |
20-02-2024 | 10.5813 |
16-02-2024 | 10.561 |
15-02-2024 | 10.5642 |
14-02-2024 | 10.5398 |
13-02-2024 | 10.547 |
12-02-2024 | 10.5504 |
09-02-2024 | 10.5396 |
08-02-2024 | 10.5603 |
07-02-2024 | 10.5603 |
06-02-2024 | 10.5475 |
05-02-2024 | 10.6128 |
02-02-2024 | 10.6324 |
01-02-2024 | 10.6139 |
31-01-2024 | 10.5545 |
30-01-2024 | 10.5475 |
29-01-2024 | 10.5613 |
25-01-2024 | 10.5498 |
24-01-2024 | 10.5433 |
23-01-2024 | 10.5433 |
19-01-2024 | 10.532 |
18-01-2024 | 10.5307 |
17-01-2024 | 10.5384 |
16-01-2024 | 10.5475 |
15-01-2024 | 10.5824 |
12-01-2024 | 10.5583 |
11-01-2024 | 10.5633 |
10-01-2024 | 10.5554 |
09-01-2024 | 10.5475 |
08-01-2024 | 10.5594 |
05-01-2024 | 10.5387 |
04-01-2024 | 10.5443 |
03-01-2024 | 10.5448 |
02-01-2024 | 10.5475 |
01-01-2024 | 10.5595 |
29-12-2023 | 10.5679 |
28-12-2023 | 10.5483 |
27-12-2023 | 10.5475 |
26-12-2023 | 10.5551 |
22-12-2023 | 10.5469 |
21-12-2023 | 10.5456 |
20-12-2023 | 10.5498 |
19-12-2023 | 10.5475 |
18-12-2023 | 10.6108 |
15-12-2023 | 10.6023 |
14-12-2023 | 10.5859 |
13-12-2023 | 10.556 |
12-12-2023 | 10.5475 |
11-12-2023 | 10.5478 |
08-12-2023 | 10.5477 |
07-12-2023 | 10.558 |
06-12-2023 | 10.5532 |
05-12-2023 | 10.5475 |
04-12-2023 | 10.5516 |
01-12-2023 | 10.5414 |
30-11-2023 | 10.5428 |
29-11-2023 | 10.5475 |
28-11-2023 | 10.5563 |
24-11-2023 | 10.5498 |
23-11-2023 | 10.5524 |
22-11-2023 | 10.5503 |
21-11-2023 | 10.5465 |
20-11-2023 | 10.5487 |
17-11-2023 | 10.5506 |
16-11-2023 | 10.5484 |
15-11-2023 | 10.5475 |
13-11-2023 | 10.5574 |
10-11-2023 | 10.5511 |
09-11-2023 | 10.5528 |
08-11-2023 | 10.5508 |
07-11-2023 | 10.5475 |
06-11-2023 | 10.5651 |
03-11-2023 | 10.5581 |
02-11-2023 | 10.555 |
01-11-2023 | 10.5487 |
31-10-2023 | 10.5475 |
30-10-2023 | 10.5546 |
27-10-2023 | 10.5509 |
26-10-2023 | 10.5481 |
25-10-2023 | 10.5475 |
23-10-2023 | 10.5526 |
20-10-2023 | 10.5491 |
19-10-2023 | 10.5466 |
18-10-2023 | 10.546 |
17-10-2023 | 10.5475 |
16-10-2023 | 10.5569 |
13-10-2023 | 10.5524 |
12-10-2023 | 10.5515 |
11-10-2023 | 10.5479 |
10-10-2023 | 10.5421 |
09-10-2023 | 10.5381 |
06-10-2023 | 10.5363 |
05-10-2023 | 10.5478 |
04-10-2023 | 10.5445 |
03-10-2023 | 10.5454 |
29-09-2023 | 10.5423 |
27-09-2023 | 10.5482 |
26-09-2023 | 10.5475 |
25-09-2023 | 10.5549 |
22-09-2023 | 10.5476 |
21-09-2023 | 10.5512 |
20-09-2023 | 10.5475 |
18-09-2023 | 10.5671 |
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