NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 10.3601 |
25-09-2024 | 10.3576 |
24-09-2024 | 10.3564 |
23-09-2024 | 10.3561 |
20-09-2024 | 10.3513 |
19-09-2024 | 10.3494 |
17-09-2024 | 10.3437 |
16-09-2024 | 10.341 |
13-09-2024 | 10.3346 |
12-09-2024 | 10.3327 |
11-09-2024 | 10.3308 |
10-09-2024 | 10.3298 |
09-09-2024 | 10.329 |
06-09-2024 | 10.3228 |
05-09-2024 | 10.3207 |
04-09-2024 | 10.3187 |
03-09-2024 | 10.317 |
02-09-2024 | 10.3151 |
30-08-2024 | 10.3088 |
29-08-2024 | 10.3082 |
28-08-2024 | 10.3068 |
27-08-2024 | 10.3043 |
26-08-2024 | 10.3019 |
23-08-2024 | 10.2959 |
22-08-2024 | 10.2937 |
21-08-2024 | 10.2919 |
20-08-2024 | 10.2901 |
19-08-2024 | 10.2883 |
16-08-2024 | 10.2816 |
14-08-2024 | 10.2805 |
13-08-2024 | 10.2792 |
12-08-2024 | 10.278 |
09-08-2024 | 10.2716 |
08-08-2024 | 10.2706 |
07-08-2024 | 10.2685 |
06-08-2024 | 10.2661 |
05-08-2024 | 10.2644 |
02-08-2024 | 10.2576 |
01-08-2024 | 10.258 |
31-07-2024 | 10.256 |
30-07-2024 | 10.254 |
29-07-2024 | 10.2513 |
26-07-2024 | 10.2456 |
25-07-2024 | 10.244 |
24-07-2024 | 10.2426 |
23-07-2024 | 10.2397 |
22-07-2024 | 10.2372 |
19-07-2024 | 10.2316 |
18-07-2024 | 10.2292 |
16-07-2024 | 10.2253 |
15-07-2024 | 10.2224 |
12-07-2024 | 10.2167 |
11-07-2024 | 10.2136 |
10-07-2024 | 10.2119 |
09-07-2024 | 10.2097 |
08-07-2024 | 10.2088 |
05-07-2024 | 10.2001 |
04-07-2024 | 10.199 |
03-07-2024 | 10.1981 |
02-07-2024 | 10.1965 |
01-07-2024 | 10.1929 |
28-06-2024 | 10.1839 |
27-06-2024 | 10.1804 |
26-06-2024 | 10.1783 |
25-06-2024 | 10.1775 |
24-06-2024 | 10.1762 |
21-06-2024 | 10.1699 |
20-06-2024 | 10.1687 |
19-06-2024 | 10.1658 |
18-06-2024 | 10.1641 |
14-06-2024 | 10.1549 |
13-06-2024 | 10.1528 |
12-06-2024 | 10.1503 |
11-06-2024 | 10.148 |
10-06-2024 | 10.1454 |
07-06-2024 | 10.1385 |
06-06-2024 | 10.1351 |
05-06-2024 | 10.1308 |
04-06-2024 | 10.1306 |
03-06-2024 | 10.1346 |
31-05-2024 | 10.1268 |
30-05-2024 | 10.1257 |
29-05-2024 | 10.1229 |
28-05-2024 | 10.1219 |
27-05-2024 | 10.1195 |
24-05-2024 | 10.1157 |
22-05-2024 | 10.1108 |
21-05-2024 | 10.1095 |
17-05-2024 | 10.1006 |
16-05-2024 | 10.0997 |
15-05-2024 | 10.0962 |
14-05-2024 | 10.0938 |
13-05-2024 | 10.0899 |
10-05-2024 | 10.0856 |
09-05-2024 | 10.0838 |
08-05-2024 | 10.0829 |
07-05-2024 | 10.0826 |
06-05-2024 | 10.0789 |
03-05-2024 | 10.0705 |
02-05-2024 | 10.0688 |
30-04-2024 | 10.0625 |
29-04-2024 | 10.0619 |
26-04-2024 | 10.0571 |
25-04-2024 | 10.0539 |
24-04-2024 | 10.0527 |
23-04-2024 | 10.054 |
22-04-2024 | 10.0509 |
19-04-2024 | 10.0448 |
18-04-2024 | 10.0458 |
16-04-2024 | 10.0421 |
15-04-2024 | 10.0391 |
12-04-2024 | 10.0321 |
10-04-2024 | 10.0327 |
08-04-2024 | 10.0267 |
05-04-2024 | 10.0239 |
04-04-2024 | 10.0213 |
03-04-2024 | 10.0178 |
02-04-2024 | 10.0143 |
31-03-2024 | 10.0084 |
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