NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 8.396 |
14-08-2024 | 8.3215 |
13-08-2024 | 8.2606 |
12-08-2024 | 8.169 |
08-08-2024 | 8.1461 |
07-08-2024 | 8.1622 |
06-08-2024 | 8.0732 |
05-08-2024 | 8.1377 |
02-08-2024 | 8.2701 |
01-08-2024 | 8.2529 |
31-07-2024 | 8.1247 |
30-07-2024 | 8.0479 |
29-07-2024 | 8.0649 |
26-07-2024 | 8.0018 |
25-07-2024 | 7.971 |
24-07-2024 | 8.0673 |
23-07-2024 | 8.0833 |
22-07-2024 | 8.0827 |
19-07-2024 | 8.1039 |
18-07-2024 | 8.2111 |
16-07-2024 | 8.1442 |
15-07-2024 | 8.181 |
12-07-2024 | 8.1995 |
11-07-2024 | 7.9275 |
10-07-2024 | 7.7111 |
09-07-2024 | 7.673 |
08-07-2024 | 7.6875 |
05-07-2024 | 7.7011 |
04-07-2024 | 7.7251 |
03-07-2024 | 7.6949 |
02-07-2024 | 7.6634 |
01-07-2024 | 7.673 |
28-06-2024 | 7.6568 |
27-06-2024 | 7.6481 |
26-06-2024 | 7.732 |
25-06-2024 | 7.7519 |
24-06-2024 | 7.7184 |
21-06-2024 | 7.718 |
20-06-2024 | 7.7334 |
19-06-2024 | 7.7727 |
18-06-2024 | 7.762 |
14-06-2024 | 7.7419 |
13-06-2024 | 7.8117 |
12-06-2024 | 7.7718 |
11-06-2024 | 7.7496 |
10-06-2024 | 7.8353 |
07-06-2024 | 7.9199 |
06-06-2024 | 7.9562 |
05-06-2024 | 7.9668 |
04-06-2024 | 7.9165 |
03-06-2024 | 7.8794 |
31-05-2024 | 7.8307 |
30-05-2024 | 7.8662 |
29-05-2024 | 7.886 |
28-05-2024 | 7.8937 |
27-05-2024 | 7.8948 |
24-05-2024 | 7.9093 |
21-05-2024 | 8.0658 |
17-05-2024 | 8.1137 |
16-05-2024 | 8.1368 |
15-05-2024 | 7.9453 |
14-05-2024 | 7.961 |
13-05-2024 | 7.9648 |
10-05-2024 | 7.9486 |
08-05-2024 | 7.8676 |
07-05-2024 | 7.8666 |
06-05-2024 | 7.8938 |
03-05-2024 | 7.7972 |
02-05-2024 | 7.7943 |
30-04-2024 | 7.7943 |
29-04-2024 | 7.8037 |
26-04-2024 | 7.758 |
25-04-2024 | 7.783 |
24-04-2024 | 7.802 |
23-04-2024 | 7.7105 |
22-04-2024 | 7.5488 |
19-04-2024 | 7.4936 |
18-04-2024 | 7.5698 |
16-04-2024 | 7.6417 |
15-04-2024 | 7.7894 |
12-04-2024 | 7.8844 |
08-04-2024 | 8.1055 |
05-04-2024 | 8.0997 |
04-04-2024 | 8.1338 |
03-04-2024 | 8.0692 |
02-04-2024 | 8.113 |
31-03-2024 | 8.1214 |
28-03-2024 | 8.1221 |
27-03-2024 | 8.1178 |
26-03-2024 | 8.1091 |
22-03-2024 | 8.1035 |
21-03-2024 | 8.1522 |
20-03-2024 | 7.9811 |
19-03-2024 | 7.9684 |
18-03-2024 | 8.0093 |
15-03-2024 | 8.0449 |
14-03-2024 | 8.1227 |
13-03-2024 | 8.125 |
12-03-2024 | 8.1557 |
11-03-2024 | 8.1259 |
07-03-2024 | 8.0744 |
06-03-2024 | 8.0686 |
05-03-2024 | 8.0015 |
04-03-2024 | 8.0557 |
01-03-2024 | 8.0574 |
29-02-2024 | 8.155 |
28-02-2024 | 8.115 |
27-02-2024 | 8.1413 |
26-02-2024 | 8.2328 |
23-02-2024 | 8.2512 |
22-02-2024 | 8.2901 |
21-02-2024 | 8.2189 |
20-02-2024 | 8.2603 |
16-02-2024 | 8.3415 |
15-02-2024 | 8.2618 |
14-02-2024 | 8.1617 |
13-02-2024 | 8.2163 |
09-02-2024 | 8.2613 |
08-02-2024 | 8.2156 |
07-02-2024 | 8.2901 |
06-02-2024 | 8.2421 |
05-02-2024 | 8.2272 |
02-02-2024 | 8.3743 |
01-02-2024 | 8.2783 |
31-01-2024 | 8.4006 |
30-01-2024 | 8.3098 |
29-01-2024 | 8.2171 |
25-01-2024 | 8.302 |
24-01-2024 | 8.443 |
23-01-2024 | 8.3153 |
19-01-2024 | 8.3053 |
18-01-2024 | 8.3177 |
17-01-2024 | 8.3584 |
16-01-2024 | 8.5523 |
15-01-2024 | 8.5826 |
12-01-2024 | 8.6393 |
11-01-2024 | 8.6789 |
10-01-2024 | 8.6031 |
09-01-2024 | 8.6557 |
08-01-2024 | 8.6364 |
05-01-2024 | 8.6878 |
04-01-2024 | 8.7031 |
03-01-2024 | 8.7838 |
02-01-2024 | 8.8503 |
29-12-2023 | 8.9318 |
28-12-2023 | 8.9218 |
27-12-2023 | 8.8406 |
22-12-2023 | 8.7515 |
21-12-2023 | 8.7118 |
20-12-2023 | 8.6441 |
19-12-2023 | 8.6591 |
18-12-2023 | 8.5984 |
15-12-2023 | 8.7239 |
14-12-2023 | 8.7291 |
13-12-2023 | 8.3284 |
12-12-2023 | 8.3337 |
11-12-2023 | 8.2862 |
08-12-2023 | 8.3041 |
07-12-2023 | 8.2597 |
06-12-2023 | 8.2434 |
05-12-2023 | 8.191 |
04-12-2023 | 8.2564 |
01-12-2023 | 8.1945 |
30-11-2023 | 8.1606 |
29-11-2023 | 8.2187 |
28-11-2023 | 8.15 |
24-11-2023 | 8.2546 |
23-11-2023 | 8.2605 |
22-11-2023 | 8.206 |
21-11-2023 | 8.2479 |
20-11-2023 | 8.1829 |
17-11-2023 | 8.1112 |
16-11-2023 | 8.1177 |
15-11-2023 | 8.1708 |
13-11-2023 | 7.7291 |
10-11-2023 | 7.7424 |
09-11-2023 | 7.8229 |
08-11-2023 | 7.8209 |
07-11-2023 | 7.8615 |
06-11-2023 | 8.0027 |
03-11-2023 | 7.8899 |
02-11-2023 | 7.6791 |
31-10-2023 | 7.43 |
30-10-2023 | 7.4224 |
27-10-2023 | 7.3758 |
26-10-2023 | 7.2987 |
25-10-2023 | 7.3851 |
23-10-2023 | 7.3518 |
20-10-2023 | 7.3761 |
19-10-2023 | 7.5297 |
18-10-2023 | 7.639 |
17-10-2023 | 7.765 |
16-10-2023 | 7.7354 |
13-10-2023 | 7.7848 |
12-10-2023 | 7.9007 |
11-10-2023 | 7.8425 |
10-10-2023 | 7.8128 |
09-10-2023 | 7.6836 |
06-10-2023 | 7.6785 |
05-10-2023 | 7.7403 |
04-10-2023 | 7.6926 |
03-10-2023 | 7.7665 |
29-09-2023 | 7.9765 |
27-09-2023 | 7.9004 |
26-09-2023 | 7.9838 |
25-09-2023 | 8.035 |
22-09-2023 | 8.046 |
21-09-2023 | 8.0479 |
20-09-2023 | 8.2149 |
18-09-2023 | 8.209 |
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