NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 9.6863 |
13-08-2024 | 9.6441 |
12-08-2024 | 9.4872 |
09-08-2024 | 9.4789 |
08-08-2024 | 9.3795 |
07-08-2024 | 9.1619 |
06-08-2024 | 9.1778 |
05-08-2024 | 9.0087 |
02-08-2024 | 9.3082 |
01-08-2024 | 9.5533 |
31-07-2024 | 9.6525 |
30-07-2024 | 9.423 |
29-07-2024 | 9.4496 |
26-07-2024 | 9.4377 |
25-07-2024 | 9.3529 |
24-07-2024 | 9.4783 |
23-07-2024 | 9.6937 |
22-07-2024 | 9.6785 |
19-07-2024 | 9.5771 |
18-07-2024 | 9.6043 |
16-07-2024 | 9.9694 |
15-07-2024 | 9.8927 |
12-07-2024 | 9.9123 |
11-07-2024 | 9.8334 |
10-07-2024 | 9.8385 |
09-07-2024 | 9.7793 |
08-07-2024 | 9.7984 |
05-07-2024 | 9.8251 |
03-07-2024 | 9.7406 |
02-07-2024 | 9.6718 |
01-07-2024 | 9.6097 |
28-06-2024 | 9.6277 |
27-06-2024 | 9.6746 |
26-06-2024 | 9.6804 |
25-06-2024 | 9.6595 |
24-06-2024 | 9.5989 |
21-06-2024 | 9.6712 |
20-06-2024 | 9.624 |
18-06-2024 | 9.6413 |
14-06-2024 | 9.621 |
13-06-2024 | 9.6503 |
12-06-2024 | 9.7017 |
11-06-2024 | 9.6018 |
10-06-2024 | 9.5987 |
07-06-2024 | 9.5556 |
06-06-2024 | 9.6248 |
05-06-2024 | 9.5913 |
04-06-2024 | 9.4554 |
03-06-2024 | 9.4082 |
31-05-2024 | 9.4159 |
30-05-2024 | 9.4316 |
29-05-2024 | 9.4628 |
28-05-2024 | 9.5433 |
24-05-2024 | 9.5498 |
23-05-2024 | 9.5078 |
22-05-2024 | 9.5714 |
21-05-2024 | 9.6029 |
17-05-2024 | 9.5796 |
16-05-2024 | 9.564 |
15-05-2024 | 9.6048 |
14-05-2024 | 9.4799 |
13-05-2024 | 9.4662 |
10-05-2024 | 9.4778 |
09-05-2024 | 9.4532 |
08-05-2024 | 9.4301 |
07-05-2024 | 9.4915 |
06-05-2024 | 9.4746 |
03-05-2024 | 9.3409 |
02-05-2024 | 9.1893 |
30-04-2024 | 9.09 |
29-04-2024 | 9.2143 |
26-04-2024 | 9.2141 |
25-04-2024 | 9.0229 |
24-04-2024 | 9.0556 |
23-04-2024 | 9.0991 |
22-04-2024 | 8.9362 |
19-04-2024 | 8.8713 |
18-04-2024 | 9.012 |
16-04-2024 | 9.115 |
15-04-2024 | 9.1141 |
12-04-2024 | 9.2599 |
10-04-2024 | 9.3116 |
09-04-2024 | 9.4108 |
08-04-2024 | 9.3896 |
05-04-2024 | 9.3694 |
04-04-2024 | 9.2682 |
03-04-2024 | 9.376 |
02-04-2024 | 9.3598 |
31-03-2024 | 9.4794 |
28-03-2024 | 9.4806 |
27-03-2024 | 9.4752 |
26-03-2024 | 9.4464 |
22-03-2024 | 9.5143 |
21-03-2024 | 9.5286 |
20-03-2024 | 9.4834 |
19-03-2024 | 9.3574 |
18-03-2024 | 9.3082 |
15-03-2024 | 9.2519 |
14-03-2024 | 9.3567 |
13-03-2024 | 9.392 |
12-03-2024 | 9.3835 |
11-03-2024 | 9.2511 |
07-03-2024 | 9.3885 |
06-03-2024 | 9.3054 |
05-03-2024 | 9.2611 |
04-03-2024 | 9.3723 |
01-03-2024 | 9.4137 |
29-02-2024 | 9.3304 |
28-02-2024 | 9.2346 |
27-02-2024 | 9.2772 |
26-02-2024 | 9.257 |
23-02-2024 | 9.2638 |
22-02-2024 | 9.2842 |
21-02-2024 | 9.066 |
20-02-2024 | 9.1045 |
16-02-2024 | 9.2305 |
15-02-2024 | 9.3053 |
14-02-2024 | 9.2557 |
13-02-2024 | 9.0713 |
12-02-2024 | 9.2411 |
09-02-2024 | 9.262 |
08-02-2024 | 9.1742 |
07-02-2024 | 9.158 |
06-02-2024 | 9.1065 |
05-02-2024 | 9.0502 |
02-02-2024 | 9.0619 |
01-02-2024 | 8.9623 |
31-01-2024 | 8.8587 |
30-01-2024 | 9.0172 |
29-01-2024 | 9.0917 |
25-01-2024 | 8.9198 |
24-01-2024 | 8.8872 |
23-01-2024 | 8.8287 |
19-01-2024 | 8.7814 |
18-01-2024 | 8.6889 |
17-01-2024 | 8.6079 |
16-01-2024 | 8.6651 |
12-01-2024 | 8.7019 |
11-01-2024 | 8.705 |
10-01-2024 | 8.7159 |
09-01-2024 | 8.636 |
08-01-2024 | 8.6172 |
05-01-2024 | 8.4687 |
04-01-2024 | 8.4612 |
03-01-2024 | 8.4914 |
02-01-2024 | 8.6196 |
29-12-2023 | 8.7327 |
28-12-2023 | 8.8049 |
27-12-2023 | 8.8002 |
21-12-2023 | 8.7045 |
20-12-2023 | 8.5947 |
19-12-2023 | 8.7271 |
18-12-2023 | 8.6377 |
15-12-2023 | 8.6165 |
14-12-2023 | 8.6272 |
13-12-2023 | 8.5789 |
12-12-2023 | 8.4605 |
11-12-2023 | 8.425 |
08-12-2023 | 8.3911 |
07-12-2023 | 8.3632 |
06-12-2023 | 8.2846 |
05-12-2023 | 8.3087 |
04-12-2023 | 8.2967 |
01-12-2023 | 8.365 |
30-11-2023 | 8.2872 |
29-11-2023 | 8.2826 |
28-11-2023 | 8.2767 |
24-11-2023 | 8.2662 |
22-11-2023 | 8.2567 |
21-11-2023 | 8.1959 |
20-11-2023 | 8.2339 |
17-11-2023 | 8.1415 |
16-11-2023 | 8.115 |
15-11-2023 | 8.1079 |
13-11-2023 | 7.9013 |
10-11-2023 | 7.9004 |
09-11-2023 | 7.7874 |
08-11-2023 | 7.8931 |
07-11-2023 | 7.887 |
06-11-2023 | 7.8074 |
03-11-2023 | 7.8246 |
02-11-2023 | 7.68 |
01-11-2023 | 7.5181 |
31-10-2023 | 7.4469 |
30-10-2023 | 7.3889 |
27-10-2023 | 7.2835 |
26-10-2023 | 7.264 |
25-10-2023 | 7.3802 |
23-10-2023 | 7.4753 |
20-10-2023 | 7.4985 |
19-10-2023 | 7.5813 |
18-10-2023 | 7.6375 |
17-10-2023 | 7.8015 |
16-10-2023 | 7.7991 |
13-10-2023 | 7.6818 |
12-10-2023 | 7.7587 |
11-10-2023 | 7.8412 |
10-10-2023 | 7.7976 |
06-10-2023 | 7.6946 |
05-10-2023 | 7.5991 |
04-10-2023 | 7.5998 |
03-10-2023 | 7.5053 |
29-09-2023 | 7.6749 |
27-09-2023 | 7.6135 |
26-09-2023 | 7.6089 |
25-09-2023 | 7.7244 |
22-09-2023 | 7.6876 |
21-09-2023 | 7.7103 |
20-09-2023 | 7.9366 |
18-09-2023 | 8.0732 |
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