NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.0166 |
15-08-2024 | 10.0147 |
14-08-2024 | 10.0129 |
13-08-2024 | 10.0111 |
12-08-2024 | 10.0094 |
11-08-2024 | 10.0077 |
09-08-2024 | 10.0042 |
08-08-2024 | 10.0274 |
07-08-2024 | 10.0256 |
06-08-2024 | 10.0238 |
05-08-2024 | 10.0222 |
04-08-2024 | 10.0204 |
02-08-2024 | 10.0169 |
01-08-2024 | 10.015 |
31-07-2024 | 10.0132 |
30-07-2024 | 10.0115 |
29-07-2024 | 10.0095 |
28-07-2024 | 10.0078 |
26-07-2024 | 10.0042 |
25-07-2024 | 10.0275 |
24-07-2024 | 10.0256 |
23-07-2024 | 10.0238 |
22-07-2024 | 10.0221 |
21-07-2024 | 10.0203 |
19-07-2024 | 10.0168 |
18-07-2024 | 10.015 |
17-07-2024 | 10.013 |
16-07-2024 | 10.0113 |
15-07-2024 | 10.0096 |
14-07-2024 | 10.0077 |
12-07-2024 | 10.0042 |
11-07-2024 | 10.029 |
10-07-2024 | 10.0271 |
09-07-2024 | 10.0253 |
08-07-2024 | 10.0235 |
07-07-2024 | 10.022 |
05-07-2024 | 10.0185 |
04-07-2024 | 10.0169 |
03-07-2024 | 10.0152 |
02-07-2024 | 10.0132 |
01-07-2024 | 10.0106 |
30-06-2024 | 10.0078 |
28-06-2024 | 10.0042 |
27-06-2024 | 10.0266 |
26-06-2024 | 10.0249 |
25-06-2024 | 10.0233 |
24-06-2024 | 10.0219 |
23-06-2024 | 10.0202 |
21-06-2024 | 10.0165 |
20-06-2024 | 10.015 |
19-06-2024 | 10.0131 |
18-06-2024 | 10.0112 |
17-06-2024 | 10.0095 |
14-06-2024 | 10.0042 |
13-06-2024 | 10.0403 |
12-06-2024 | 10.0385 |
11-06-2024 | 10.0366 |
10-06-2024 | 10.0348 |
09-06-2024 | 10.033 |
07-06-2024 | 10.0295 |
06-06-2024 | 10.0277 |
05-06-2024 | 10.0258 |
04-06-2024 | 10.024 |
03-06-2024 | 10.0223 |
02-06-2024 | 10.0203 |
31-05-2024 | 10.0166 |
30-05-2024 | 10.0149 |
29-05-2024 | 10.0131 |
28-05-2024 | 10.0113 |
27-05-2024 | 10.0095 |
26-05-2024 | 10.0078 |
24-05-2024 | 10.0042 |
23-05-2024 | 10.0294 |
22-05-2024 | 10.0276 |
21-05-2024 | 10.0259 |
20-05-2024 | 10.0232 |
17-05-2024 | 10.0177 |
16-05-2024 | 10.0158 |
15-05-2024 | 10.0139 |
14-05-2024 | 10.0118 |
13-05-2024 | 10.0099 |
12-05-2024 | 10.0079 |
10-05-2024 | 10.0042 |
09-05-2024 | 10.0267 |
08-05-2024 | 10.0249 |
07-05-2024 | 10.0236 |
06-05-2024 | 10.0223 |
05-05-2024 | 10.0205 |
03-05-2024 | 10.0169 |
02-05-2024 | 10.0148 |
01-05-2024 | 10.0127 |
30-04-2024 | 10.0108 |
29-04-2024 | 10.0092 |
28-04-2024 | 10.0078 |
26-04-2024 | 10.0042 |
25-04-2024 | 10.0262 |
24-04-2024 | 10.0254 |
23-04-2024 | 10.0238 |
22-04-2024 | 10.0221 |
21-04-2024 | 10.0202 |
19-04-2024 | 10.0167 |
18-04-2024 | 10.0152 |
17-04-2024 | 10.0136 |
16-04-2024 | 10.0118 |
15-04-2024 | 10.0098 |
14-04-2024 | 10.0077 |
12-04-2024 | 10.0042 |
11-04-2024 | 10.0474 |
10-04-2024 | 10.0456 |
09-04-2024 | 10.043 |
08-04-2024 | 10.0412 |
07-04-2024 | 10.0386 |
05-04-2024 | 10.035 |
04-04-2024 | 10.033 |
03-04-2024 | 10.031 |
02-04-2024 | 10.0291 |
01-04-2024 | 10.0254 |
31-03-2024 | 10.0236 |
28-03-2024 | 10.0179 |
27-03-2024 | 10.0134 |
26-03-2024 | 10.0115 |
25-03-2024 | 10.0101 |
22-03-2024 | 10.0042 |
21-03-2024 | 10.0223 |
20-03-2024 | 10.0206 |
19-03-2024 | 10.0189 |
18-03-2024 | 10.0172 |
17-03-2024 | 10.0152 |
15-03-2024 | 10.0113 |
14-03-2024 | 10.0097 |
13-03-2024 | 10.0081 |
12-03-2024 | 10.0061 |
11-03-2024 | 10.0042 |
10-03-2024 | 10.0352 |
07-03-2024 | 10.0296 |
06-03-2024 | 10.0277 |
05-03-2024 | 10.0257 |
04-03-2024 | 10.0236 |
03-03-2024 | 10.0216 |
01-03-2024 | 10.0178 |
29-02-2024 | 10.0158 |
28-02-2024 | 10.0138 |
27-02-2024 | 10.0119 |
26-02-2024 | 10.0097 |
25-02-2024 | 10.008 |
23-02-2024 | 10.0042 |
22-02-2024 | 10.0304 |
21-02-2024 | 10.0275 |
20-02-2024 | 10.0256 |
19-02-2024 | 10.0234 |
16-02-2024 | 10.0176 |
15-02-2024 | 10.0158 |
14-02-2024 | 10.0134 |
13-02-2024 | 10.0116 |
12-02-2024 | 10.0096 |
11-02-2024 | 10.0081 |
09-02-2024 | 10.0042 |
08-02-2024 | 10.023 |
07-02-2024 | 10.0214 |
06-02-2024 | 10.0194 |
05-02-2024 | 10.0176 |
04-02-2024 | 10.0156 |
02-02-2024 | 10.0119 |
01-02-2024 | 10.0099 |
31-01-2024 | 10.0079 |
30-01-2024 | 10.006 |
29-01-2024 | 10.0042 |
28-01-2024 | 10.0319 |
25-01-2024 | 10.0263 |
24-01-2024 | 10.025 |
23-01-2024 | 10.0235 |
22-01-2024 | 10.0215 |
19-01-2024 | 10.016 |
18-01-2024 | 10.0145 |
17-01-2024 | 10.0131 |
16-01-2024 | 10.0112 |
15-01-2024 | 10.0095 |
14-01-2024 | 10.0078 |
12-01-2024 | 10.0042 |
11-01-2024 | 10.0437 |
10-01-2024 | 10.0418 |
09-01-2024 | 10.0398 |
08-01-2024 | 10.0378 |
07-01-2024 | 10.0364 |
05-01-2024 | 10.0327 |
04-01-2024 | 10.0307 |
03-01-2024 | 10.0288 |
02-01-2024 | 10.0269 |
01-01-2024 | 10.0248 |
31-12-2023 | 10.0224 |
29-12-2023 | 10.0188 |
28-12-2023 | 10.0157 |
27-12-2023 | 10.0135 |
26-12-2023 | 10.0117 |
25-12-2023 | 10.0099 |
22-12-2023 | 10.0042 |
21-12-2023 | 10.027 |
20-12-2023 | 10.025 |
19-12-2023 | 10.0232 |
18-12-2023 | 10.021 |
17-12-2023 | 10.0191 |
15-12-2023 | 10.0153 |
14-12-2023 | 10.0139 |
13-12-2023 | 10.0125 |
12-12-2023 | 10.0108 |
11-12-2023 | 10.0093 |
10-12-2023 | 10.0079 |
08-12-2023 | 10.0042 |
07-12-2023 | 10.0279 |
06-12-2023 | 10.0258 |
05-12-2023 | 10.0241 |
04-12-2023 | 10.0222 |
03-12-2023 | 10.0205 |
01-12-2023 | 10.0168 |
30-11-2023 | 10.0151 |
29-11-2023 | 10.0134 |
28-11-2023 | 10.0118 |
27-11-2023 | 10.0097 |
24-11-2023 | 10.0042 |
23-11-2023 | 10.0279 |
22-11-2023 | 10.0262 |
21-11-2023 | 10.0243 |
20-11-2023 | 10.0225 |
19-11-2023 | 10.0207 |
17-11-2023 | 10.017 |
16-11-2023 | 10.0153 |
15-11-2023 | 10.0135 |
14-11-2023 | 10.0116 |
13-11-2023 | 10.0098 |
12-11-2023 | 10.0079 |
10-11-2023 | 10.0042 |
09-11-2023 | 10.0276 |
08-11-2023 | 10.0259 |
07-11-2023 | 10.0243 |
06-11-2023 | 10.0225 |
05-11-2023 | 10.0206 |
03-11-2023 | 10.017 |
02-11-2023 | 10.0152 |
01-11-2023 | 10.0133 |
31-10-2023 | 10.0116 |
30-10-2023 | 10.0096 |
29-10-2023 | 10.0078 |
27-10-2023 | 10.0042 |
26-10-2023 | 10.0271 |
25-10-2023 | 10.0251 |
24-10-2023 | 10.0232 |
23-10-2023 | 10.0214 |
22-10-2023 | 10.0196 |
20-10-2023 | 10.016 |
19-10-2023 | 10.0146 |
18-10-2023 | 10.0134 |
17-10-2023 | 10.0114 |
16-10-2023 | 10.0098 |
15-10-2023 | 10.0078 |
13-10-2023 | 10.0042 |
12-10-2023 | 10.0385 |
11-10-2023 | 10.0367 |
10-10-2023 | 10.0351 |
09-10-2023 | 10.0334 |
08-10-2023 | 10.0318 |
06-10-2023 | 10.028 |
05-10-2023 | 10.0267 |
04-10-2023 | 10.0257 |
03-10-2023 | 10.0238 |
02-10-2023 | 10.0219 |
29-09-2023 | 10.0165 |
28-09-2023 | 10.0142 |
27-09-2023 | 10.0124 |
26-09-2023 | 10.0106 |
25-09-2023 | 10.0094 |
24-09-2023 | 10.0077 |
22-09-2023 | 10.0042 |
21-09-2023 | 10.0266 |
20-09-2023 | 10.0247 |
19-09-2023 | 10.0231 |
18-09-2023 | 10.0213 |
17-09-2023 | 10.0196 |
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