NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.013 |
15-08-2024 | 10.0235 |
14-08-2024 | 10.0218 |
13-08-2024 | 10.0199 |
12-08-2024 | 10.0182 |
11-08-2024 | 10.0165 |
09-08-2024 | 10.013 |
08-08-2024 | 10.0235 |
07-08-2024 | 10.0217 |
06-08-2024 | 10.0199 |
05-08-2024 | 10.0184 |
04-08-2024 | 10.0165 |
02-08-2024 | 10.013 |
01-08-2024 | 10.0238 |
31-07-2024 | 10.022 |
30-07-2024 | 10.0203 |
29-07-2024 | 10.0183 |
28-07-2024 | 10.0166 |
26-07-2024 | 10.013 |
25-07-2024 | 10.0237 |
24-07-2024 | 10.0218 |
23-07-2024 | 10.02 |
22-07-2024 | 10.0183 |
21-07-2024 | 10.0165 |
19-07-2024 | 10.013 |
18-07-2024 | 10.0238 |
17-07-2024 | 10.0218 |
16-07-2024 | 10.0201 |
15-07-2024 | 10.0184 |
14-07-2024 | 10.0165 |
12-07-2024 | 10.013 |
11-07-2024 | 10.0236 |
10-07-2024 | 10.0217 |
09-07-2024 | 10.0198 |
08-07-2024 | 10.018 |
07-07-2024 | 10.0165 |
05-07-2024 | 10.013 |
04-07-2024 | 10.0257 |
03-07-2024 | 10.024 |
02-07-2024 | 10.022 |
01-07-2024 | 10.0194 |
30-06-2024 | 10.0166 |
28-06-2024 | 10.013 |
27-06-2024 | 10.0231 |
26-06-2024 | 10.0214 |
25-06-2024 | 10.0198 |
24-06-2024 | 10.0184 |
23-06-2024 | 10.0167 |
21-06-2024 | 10.013 |
20-06-2024 | 10.0238 |
19-06-2024 | 10.0219 |
18-06-2024 | 10.02 |
17-06-2024 | 10.0183 |
14-06-2024 | 10.013 |
13-06-2024 | 10.0237 |
12-06-2024 | 10.0219 |
11-06-2024 | 10.0201 |
10-06-2024 | 10.0183 |
09-06-2024 | 10.0165 |
07-06-2024 | 10.013 |
06-06-2024 | 10.0241 |
05-06-2024 | 10.0222 |
04-06-2024 | 10.0203 |
03-06-2024 | 10.0187 |
02-06-2024 | 10.0166 |
31-05-2024 | 10.013 |
30-05-2024 | 10.0237 |
29-05-2024 | 10.0219 |
28-05-2024 | 10.0201 |
27-05-2024 | 10.0183 |
26-05-2024 | 10.0166 |
24-05-2024 | 10.013 |
23-05-2024 | 10.0248 |
22-05-2024 | 10.0229 |
21-05-2024 | 10.0212 |
20-05-2024 | 10.0185 |
17-05-2024 | 10.013 |
16-05-2024 | 10.0246 |
15-05-2024 | 10.0227 |
14-05-2024 | 10.0206 |
13-05-2024 | 10.0187 |
12-05-2024 | 10.0167 |
10-05-2024 | 10.013 |
09-05-2024 | 10.0228 |
08-05-2024 | 10.021 |
07-05-2024 | 10.0197 |
06-05-2024 | 10.0184 |
05-05-2024 | 10.0166 |
03-05-2024 | 10.013 |
02-05-2024 | 10.0236 |
01-05-2024 | 10.0215 |
30-04-2024 | 10.0196 |
29-04-2024 | 10.018 |
28-04-2024 | 10.0166 |
26-04-2024 | 10.013 |
25-04-2024 | 10.0226 |
24-04-2024 | 10.0217 |
23-04-2024 | 10.0201 |
22-04-2024 | 10.0184 |
21-04-2024 | 10.0165 |
19-04-2024 | 10.013 |
18-04-2024 | 10.024 |
17-04-2024 | 10.0224 |
16-04-2024 | 10.0206 |
15-04-2024 | 10.0186 |
14-04-2024 | 10.0165 |
12-04-2024 | 10.013 |
11-04-2024 | 10.0253 |
10-04-2024 | 10.0236 |
09-04-2024 | 10.021 |
08-04-2024 | 10.0192 |
07-04-2024 | 10.0166 |
05-04-2024 | 10.013 |
04-04-2024 | 10.0205 |
03-04-2024 | 10.0186 |
02-04-2024 | 10.0167 |
01-04-2024 | 10.013 |
31-03-2024 | 10.0324 |
28-03-2024 | 10.0267 |
27-03-2024 | 10.0222 |
26-03-2024 | 10.0203 |
25-03-2024 | 10.019 |
22-03-2024 | 10.013 |
21-03-2024 | 10.024 |
20-03-2024 | 10.0223 |
19-03-2024 | 10.0206 |
18-03-2024 | 10.0189 |
17-03-2024 | 10.0169 |
15-03-2024 | 10.013 |
14-03-2024 | 10.0185 |
13-03-2024 | 10.0169 |
12-03-2024 | 10.0149 |
11-03-2024 | 10.013 |
10-03-2024 | 10.0304 |
07-03-2024 | 10.0247 |
06-03-2024 | 10.0228 |
05-03-2024 | 10.0209 |
04-03-2024 | 10.0188 |
03-03-2024 | 10.0168 |
01-03-2024 | 10.013 |
29-02-2024 | 10.0247 |
28-02-2024 | 10.0226 |
27-02-2024 | 10.0207 |
26-02-2024 | 10.0185 |
25-02-2024 | 10.0168 |
23-02-2024 | 10.013 |
22-02-2024 | 10.026 |
21-02-2024 | 10.0229 |
20-02-2024 | 10.0211 |
19-02-2024 | 10.0188 |
16-02-2024 | 10.013 |
15-02-2024 | 10.0246 |
14-02-2024 | 10.0223 |
13-02-2024 | 10.0204 |
12-02-2024 | 10.0184 |
11-02-2024 | 10.0169 |
09-02-2024 | 10.013 |
08-02-2024 | 10.0241 |
07-02-2024 | 10.0225 |
06-02-2024 | 10.0205 |
05-02-2024 | 10.0187 |
04-02-2024 | 10.0168 |
02-02-2024 | 10.013 |
01-02-2024 | 10.0187 |
31-01-2024 | 10.0167 |
30-01-2024 | 10.0148 |
29-01-2024 | 10.013 |
28-01-2024 | 10.029 |
25-01-2024 | 10.0233 |
24-01-2024 | 10.0221 |
23-01-2024 | 10.0205 |
22-01-2024 | 10.0185 |
19-01-2024 | 10.013 |
18-01-2024 | 10.0233 |
17-01-2024 | 10.0219 |
16-01-2024 | 10.0201 |
15-01-2024 | 10.0183 |
14-01-2024 | 10.0166 |
12-01-2024 | 10.013 |
11-01-2024 | 10.024 |
10-01-2024 | 10.022 |
09-01-2024 | 10.0201 |
08-01-2024 | 10.0181 |
07-01-2024 | 10.0166 |
05-01-2024 | 10.013 |
04-01-2024 | 10.025 |
03-01-2024 | 10.0231 |
02-01-2024 | 10.0211 |
01-01-2024 | 10.0191 |
31-12-2023 | 10.0167 |
29-12-2023 | 10.013 |
28-12-2023 | 10.0245 |
27-12-2023 | 10.0223 |
26-12-2023 | 10.0205 |
25-12-2023 | 10.0187 |
22-12-2023 | 10.013 |
21-12-2023 | 10.0247 |
20-12-2023 | 10.0227 |
19-12-2023 | 10.0209 |
18-12-2023 | 10.0188 |
17-12-2023 | 10.0168 |
15-12-2023 | 10.013 |
14-12-2023 | 10.0227 |
13-12-2023 | 10.0213 |
12-12-2023 | 10.0196 |
11-12-2023 | 10.0181 |
10-12-2023 | 10.0167 |
08-12-2023 | 10.013 |
07-12-2023 | 10.0241 |
06-12-2023 | 10.022 |
05-12-2023 | 10.0202 |
04-12-2023 | 10.0184 |
03-12-2023 | 10.0167 |
01-12-2023 | 10.013 |
30-11-2023 | 10.0239 |
29-11-2023 | 10.0222 |
28-11-2023 | 10.0206 |
27-11-2023 | 10.0185 |
24-11-2023 | 10.013 |
23-11-2023 | 10.0239 |
22-11-2023 | 10.0221 |
21-11-2023 | 10.0203 |
20-11-2023 | 10.0184 |
19-11-2023 | 10.0166 |
17-11-2023 | 10.013 |
16-11-2023 | 10.0241 |
15-11-2023 | 10.0223 |
14-11-2023 | 10.0204 |
13-11-2023 | 10.0186 |
12-11-2023 | 10.0167 |
10-11-2023 | 10.013 |
09-11-2023 | 10.0237 |
08-11-2023 | 10.0219 |
07-11-2023 | 10.0204 |
06-11-2023 | 10.0186 |
05-11-2023 | 10.0166 |
03-11-2023 | 10.013 |
02-11-2023 | 10.0241 |
01-11-2023 | 10.0221 |
31-10-2023 | 10.0204 |
30-10-2023 | 10.0185 |
29-10-2023 | 10.0166 |
27-10-2023 | 10.013 |
26-10-2023 | 10.0241 |
25-10-2023 | 10.0221 |
24-10-2023 | 10.0202 |
23-10-2023 | 10.0184 |
22-10-2023 | 10.0166 |
20-10-2023 | 10.013 |
19-10-2023 | 10.0234 |
18-10-2023 | 10.0222 |
17-10-2023 | 10.0203 |
16-10-2023 | 10.0186 |
15-10-2023 | 10.0166 |
13-10-2023 | 10.013 |
12-10-2023 | 10.0235 |
11-10-2023 | 10.0217 |
10-10-2023 | 10.0201 |
09-10-2023 | 10.0184 |
08-10-2023 | 10.0168 |
06-10-2023 | 10.013 |
05-10-2023 | 10.0232 |
04-10-2023 | 10.0222 |
03-10-2023 | 10.0203 |
02-10-2023 | 10.0184 |
29-09-2023 | 10.013 |
28-09-2023 | 10.023 |
27-09-2023 | 10.0213 |
26-09-2023 | 10.0194 |
25-09-2023 | 10.0182 |
24-09-2023 | 10.0165 |
22-09-2023 | 10.013 |
21-09-2023 | 10.0236 |
20-09-2023 | 10.0217 |
19-09-2023 | 10.02 |
18-09-2023 | 10.0183 |
17-09-2023 | 10.0165 |
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