NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 9.6861 |
13-08-2024 | 9.6439 |
12-08-2024 | 9.487 |
09-08-2024 | 9.4787 |
08-08-2024 | 9.3793 |
07-08-2024 | 9.1616 |
06-08-2024 | 9.1776 |
05-08-2024 | 9.0085 |
02-08-2024 | 9.308 |
01-08-2024 | 9.5531 |
31-07-2024 | 9.6522 |
30-07-2024 | 9.4227 |
29-07-2024 | 9.4494 |
26-07-2024 | 9.4375 |
25-07-2024 | 9.3527 |
24-07-2024 | 9.4781 |
23-07-2024 | 9.6935 |
22-07-2024 | 9.6782 |
19-07-2024 | 9.5769 |
18-07-2024 | 9.6041 |
16-07-2024 | 9.9692 |
15-07-2024 | 9.8925 |
12-07-2024 | 9.9121 |
11-07-2024 | 9.8331 |
10-07-2024 | 9.8383 |
09-07-2024 | 9.779 |
08-07-2024 | 9.7982 |
05-07-2024 | 9.8249 |
03-07-2024 | 9.7404 |
02-07-2024 | 9.6715 |
01-07-2024 | 9.6094 |
28-06-2024 | 9.6275 |
27-06-2024 | 9.6744 |
26-06-2024 | 9.6801 |
25-06-2024 | 9.6593 |
24-06-2024 | 9.5987 |
21-06-2024 | 9.671 |
20-06-2024 | 9.6238 |
18-06-2024 | 9.6411 |
14-06-2024 | 9.6208 |
13-06-2024 | 9.6501 |
12-06-2024 | 9.7015 |
11-06-2024 | 9.6016 |
10-06-2024 | 9.5985 |
07-06-2024 | 9.5554 |
06-06-2024 | 9.6245 |
05-06-2024 | 9.5911 |
04-06-2024 | 9.4552 |
03-06-2024 | 9.408 |
31-05-2024 | 9.4157 |
30-05-2024 | 9.4314 |
29-05-2024 | 9.4626 |
28-05-2024 | 9.543 |
24-05-2024 | 9.5496 |
23-05-2024 | 9.5075 |
22-05-2024 | 9.5712 |
21-05-2024 | 9.6027 |
17-05-2024 | 9.5794 |
16-05-2024 | 9.5638 |
15-05-2024 | 9.6046 |
14-05-2024 | 9.4797 |
13-05-2024 | 9.4659 |
10-05-2024 | 9.4776 |
09-05-2024 | 9.4529 |
08-05-2024 | 9.4299 |
07-05-2024 | 9.4913 |
06-05-2024 | 9.4744 |
03-05-2024 | 9.3407 |
02-05-2024 | 9.1891 |
30-04-2024 | 9.0898 |
29-04-2024 | 9.2141 |
26-04-2024 | 9.2139 |
25-04-2024 | 9.0227 |
24-04-2024 | 9.0554 |
23-04-2024 | 9.0989 |
22-04-2024 | 8.936 |
19-04-2024 | 8.8711 |
18-04-2024 | 9.0118 |
16-04-2024 | 9.1148 |
15-04-2024 | 9.1139 |
12-04-2024 | 9.2596 |
10-04-2024 | 9.3114 |
09-04-2024 | 9.4106 |
08-04-2024 | 9.3893 |
05-04-2024 | 9.3692 |
04-04-2024 | 9.268 |
03-04-2024 | 9.3758 |
02-04-2024 | 9.3596 |
31-03-2024 | 9.4791 |
28-03-2024 | 9.4804 |
27-03-2024 | 9.4749 |
26-03-2024 | 9.4462 |
22-03-2024 | 9.5141 |
21-03-2024 | 9.5284 |
20-03-2024 | 9.4832 |
19-03-2024 | 9.3572 |
18-03-2024 | 9.308 |
15-03-2024 | 9.2517 |
14-03-2024 | 9.3564 |
13-03-2024 | 9.3918 |
12-03-2024 | 9.3833 |
11-03-2024 | 9.2509 |
07-03-2024 | 9.3882 |
06-03-2024 | 9.3052 |
05-03-2024 | 9.2609 |
04-03-2024 | 9.372 |
01-03-2024 | 9.4135 |
29-02-2024 | 9.3302 |
28-02-2024 | 9.2344 |
27-02-2024 | 9.277 |
26-02-2024 | 9.2568 |
23-02-2024 | 9.2635 |
22-02-2024 | 9.284 |
21-02-2024 | 9.0658 |
20-02-2024 | 9.1042 |
16-02-2024 | 9.2303 |
15-02-2024 | 9.3051 |
14-02-2024 | 9.2555 |
13-02-2024 | 9.0711 |
12-02-2024 | 9.2409 |
09-02-2024 | 9.2618 |
08-02-2024 | 9.174 |
07-02-2024 | 9.1578 |
06-02-2024 | 9.1062 |
05-02-2024 | 9.05 |
02-02-2024 | 9.0617 |
01-02-2024 | 8.9621 |
31-01-2024 | 8.8585 |
30-01-2024 | 9.017 |
29-01-2024 | 9.0915 |
25-01-2024 | 8.9196 |
24-01-2024 | 8.887 |
23-01-2024 | 8.8285 |
19-01-2024 | 8.7812 |
18-01-2024 | 8.6887 |
17-01-2024 | 8.6077 |
16-01-2024 | 8.6649 |
12-01-2024 | 8.7017 |
11-01-2024 | 8.7048 |
10-01-2024 | 8.7157 |
09-01-2024 | 8.6358 |
08-01-2024 | 8.617 |
05-01-2024 | 8.4685 |
04-01-2024 | 8.4611 |
03-01-2024 | 8.4912 |
02-01-2024 | 8.6194 |
29-12-2023 | 8.7325 |
28-12-2023 | 8.8047 |
27-12-2023 | 8.8 |
21-12-2023 | 8.7044 |
20-12-2023 | 8.5945 |
19-12-2023 | 8.7269 |
18-12-2023 | 8.6375 |
15-12-2023 | 8.6163 |
14-12-2023 | 8.627 |
13-12-2023 | 8.5787 |
12-12-2023 | 8.4603 |
11-12-2023 | 8.4249 |
08-12-2023 | 8.3909 |
07-12-2023 | 8.363 |
06-12-2023 | 8.2844 |
05-12-2023 | 8.3085 |
04-12-2023 | 8.2965 |
01-12-2023 | 8.3649 |
30-11-2023 | 8.2871 |
29-11-2023 | 8.2824 |
28-11-2023 | 8.2765 |
24-11-2023 | 8.266 |
22-11-2023 | 8.2565 |
21-11-2023 | 8.1957 |
20-11-2023 | 8.2338 |
17-11-2023 | 8.1413 |
16-11-2023 | 8.1148 |
15-11-2023 | 8.1078 |
13-11-2023 | 7.9011 |
10-11-2023 | 7.9002 |
09-11-2023 | 7.7872 |
08-11-2023 | 7.8929 |
07-11-2023 | 7.8868 |
06-11-2023 | 7.8073 |
03-11-2023 | 7.8244 |
02-11-2023 | 7.6799 |
01-11-2023 | 7.5179 |
31-10-2023 | 7.4467 |
30-10-2023 | 7.3888 |
27-10-2023 | 7.2833 |
26-10-2023 | 7.2638 |
25-10-2023 | 7.38 |
23-10-2023 | 7.4751 |
20-10-2023 | 7.4983 |
19-10-2023 | 7.5811 |
18-10-2023 | 7.6373 |
17-10-2023 | 7.8014 |
16-10-2023 | 7.7989 |
13-10-2023 | 7.6817 |
12-10-2023 | 7.7586 |
11-10-2023 | 7.841 |
10-10-2023 | 7.7974 |
06-10-2023 | 7.6944 |
05-10-2023 | 7.599 |
04-10-2023 | 7.5996 |
03-10-2023 | 7.5052 |
29-09-2023 | 7.6748 |
27-09-2023 | 7.6134 |
26-09-2023 | 7.6088 |
25-09-2023 | 7.7242 |
22-09-2023 | 7.6875 |
21-09-2023 | 7.7101 |
20-09-2023 | 7.9365 |
18-09-2023 | 8.073 |
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