NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.0517 |
15-08-2024 | 10.0496 |
14-08-2024 | 10.0477 |
13-08-2024 | 10.0458 |
12-08-2024 | 10.0438 |
11-08-2024 | 10.042 |
09-08-2024 | 10.0383 |
08-08-2024 | 10.0364 |
07-08-2024 | 10.0345 |
06-08-2024 | 10.0326 |
05-08-2024 | 10.031 |
04-08-2024 | 10.0289 |
02-08-2024 | 10.0252 |
01-08-2024 | 10.0235 |
31-07-2024 | 10.0218 |
30-07-2024 | 10.02 |
29-07-2024 | 10.018 |
28-07-2024 | 10.0163 |
26-07-2024 | 10.0639 |
25-07-2024 | 10.062 |
24-07-2024 | 10.0601 |
23-07-2024 | 10.0582 |
22-07-2024 | 10.0564 |
21-07-2024 | 10.0545 |
19-07-2024 | 10.0509 |
18-07-2024 | 10.0491 |
17-07-2024 | 10.047 |
16-07-2024 | 10.0452 |
15-07-2024 | 10.0435 |
14-07-2024 | 10.0413 |
12-07-2024 | 10.0376 |
11-07-2024 | 10.0356 |
10-07-2024 | 10.0334 |
09-07-2024 | 10.0314 |
08-07-2024 | 10.0295 |
07-07-2024 | 10.028 |
05-07-2024 | 10.0241 |
04-07-2024 | 10.0225 |
03-07-2024 | 10.0211 |
02-07-2024 | 10.0192 |
01-07-2024 | 10.0173 |
30-06-2024 | 10.0162 |
28-06-2024 | 10.0632 |
27-06-2024 | 10.0608 |
26-06-2024 | 10.0591 |
25-06-2024 | 10.0576 |
24-06-2024 | 10.0559 |
23-06-2024 | 10.0542 |
21-06-2024 | 10.0506 |
20-06-2024 | 10.0488 |
19-06-2024 | 10.0469 |
18-06-2024 | 10.045 |
17-06-2024 | 10.0434 |
14-06-2024 | 10.0379 |
13-06-2024 | 10.0362 |
12-06-2024 | 10.0343 |
11-06-2024 | 10.0325 |
10-06-2024 | 10.0306 |
09-06-2024 | 10.0288 |
07-06-2024 | 10.0252 |
06-06-2024 | 10.0233 |
05-06-2024 | 10.0214 |
04-06-2024 | 10.0197 |
03-06-2024 | 10.018 |
02-06-2024 | 10.016 |
31-05-2024 | 10.0763 |
30-05-2024 | 10.0746 |
29-05-2024 | 10.0727 |
28-05-2024 | 10.071 |
27-05-2024 | 10.0692 |
26-05-2024 | 10.0673 |
24-05-2024 | 10.0636 |
23-05-2024 | 10.0616 |
22-05-2024 | 10.0598 |
21-05-2024 | 10.0579 |
20-05-2024 | 10.0555 |
17-05-2024 | 10.0499 |
16-05-2024 | 10.0479 |
15-05-2024 | 10.046 |
14-05-2024 | 10.0439 |
13-05-2024 | 10.0419 |
12-05-2024 | 10.0399 |
10-05-2024 | 10.0362 |
09-05-2024 | 10.0347 |
08-05-2024 | 10.0331 |
07-05-2024 | 10.0319 |
06-05-2024 | 10.0305 |
05-05-2024 | 10.029 |
03-05-2024 | 10.0254 |
02-05-2024 | 10.0232 |
01-05-2024 | 10.0212 |
30-04-2024 | 10.0194 |
29-04-2024 | 10.0178 |
28-04-2024 | 10.0163 |
26-04-2024 | 10.0667 |
25-04-2024 | 10.0653 |
24-04-2024 | 10.0644 |
23-04-2024 | 10.0628 |
22-04-2024 | 10.061 |
21-04-2024 | 10.0592 |
19-04-2024 | 10.0556 |
18-04-2024 | 10.0541 |
17-04-2024 | 10.0524 |
16-04-2024 | 10.0507 |
15-04-2024 | 10.0488 |
14-04-2024 | 10.0466 |
12-04-2024 | 10.043 |
11-04-2024 | 10.0412 |
10-04-2024 | 10.0394 |
09-04-2024 | 10.0367 |
08-04-2024 | 10.0349 |
07-04-2024 | 10.0322 |
05-04-2024 | 10.0286 |
04-04-2024 | 10.0267 |
03-04-2024 | 10.0249 |
02-04-2024 | 10.0231 |
01-04-2024 | 10.0197 |
31-03-2024 | 10.018 |
28-03-2024 | 10.0788 |
27-03-2024 | 10.0731 |
26-03-2024 | 10.0717 |
25-03-2024 | 10.0703 |
22-03-2024 | 10.0646 |
21-03-2024 | 10.063 |
20-03-2024 | 10.0615 |
19-03-2024 | 10.06 |
18-03-2024 | 10.0583 |
17-03-2024 | 10.0567 |
15-03-2024 | 10.053 |
14-03-2024 | 10.0512 |
13-03-2024 | 10.0495 |
12-03-2024 | 10.0477 |
11-03-2024 | 10.0456 |
10-03-2024 | 10.0436 |
07-03-2024 | 10.0379 |
06-03-2024 | 10.0362 |
05-03-2024 | 10.0345 |
04-03-2024 | 10.0326 |
03-03-2024 | 10.0306 |
01-03-2024 | 10.027 |
29-02-2024 | 10.0251 |
28-02-2024 | 10.0221 |
27-02-2024 | 10.0202 |
26-02-2024 | 10.0183 |
25-02-2024 | 10.0165 |
23-02-2024 | 10.0646 |
22-02-2024 | 10.0632 |
21-02-2024 | 10.0608 |
20-02-2024 | 10.0589 |
19-02-2024 | 10.0569 |
16-02-2024 | 10.0515 |
15-02-2024 | 10.0499 |
14-02-2024 | 10.0479 |
13-02-2024 | 10.0462 |
12-02-2024 | 10.0444 |
11-02-2024 | 10.0428 |
09-02-2024 | 10.0392 |
08-02-2024 | 10.0379 |
07-02-2024 | 10.0361 |
06-02-2024 | 10.0344 |
05-02-2024 | 10.0327 |
04-02-2024 | 10.0309 |
02-02-2024 | 10.0274 |
01-02-2024 | 10.0254 |
31-01-2024 | 10.0236 |
30-01-2024 | 10.0217 |
29-01-2024 | 10.0201 |
28-01-2024 | 10.018 |
25-01-2024 | 10.0608 |
24-01-2024 | 10.0597 |
23-01-2024 | 10.0581 |
22-01-2024 | 10.0566 |
19-01-2024 | 10.0512 |
18-01-2024 | 10.0494 |
17-01-2024 | 10.0476 |
16-01-2024 | 10.0458 |
15-01-2024 | 10.044 |
14-01-2024 | 10.0422 |
12-01-2024 | 10.0386 |
11-01-2024 | 10.0367 |
10-01-2024 | 10.035 |
09-01-2024 | 10.0332 |
08-01-2024 | 10.0312 |
07-01-2024 | 10.0293 |
05-01-2024 | 10.0256 |
04-01-2024 | 10.024 |
03-01-2024 | 10.0221 |
02-01-2024 | 10.0203 |
01-01-2024 | 10.0181 |
31-12-2023 | 10.0163 |
29-12-2023 | 10.0769 |
28-12-2023 | 10.0743 |
27-12-2023 | 10.0721 |
26-12-2023 | 10.0704 |
25-12-2023 | 10.0688 |
22-12-2023 | 10.0633 |
21-12-2023 | 10.0614 |
20-12-2023 | 10.0596 |
19-12-2023 | 10.0577 |
18-12-2023 | 10.0561 |
17-12-2023 | 10.0544 |
15-12-2023 | 10.0508 |
14-12-2023 | 10.0489 |
13-12-2023 | 10.0469 |
12-12-2023 | 10.045 |
11-12-2023 | 10.0434 |
10-12-2023 | 10.0417 |
08-12-2023 | 10.038 |
07-12-2023 | 10.0363 |
06-12-2023 | 10.0344 |
05-12-2023 | 10.0325 |
04-12-2023 | 10.0306 |
03-12-2023 | 10.0288 |
01-12-2023 | 10.0251 |
30-11-2023 | 10.0234 |
29-11-2023 | 10.0216 |
28-11-2023 | 10.0198 |
27-11-2023 | 10.0181 |
24-11-2023 | 10.0641 |
23-11-2023 | 10.062 |
22-11-2023 | 10.0603 |
21-11-2023 | 10.0585 |
20-11-2023 | 10.0566 |
19-11-2023 | 10.0547 |
17-11-2023 | 10.051 |
16-11-2023 | 10.0491 |
15-11-2023 | 10.0474 |
14-11-2023 | 10.0454 |
13-11-2023 | 10.0436 |
12-11-2023 | 10.0417 |
10-11-2023 | 10.0379 |
09-11-2023 | 10.0361 |
08-11-2023 | 10.0344 |
07-11-2023 | 10.0327 |
06-11-2023 | 10.031 |
05-11-2023 | 10.0291 |
03-11-2023 | 10.0255 |
02-11-2023 | 10.0237 |
01-11-2023 | 10.0219 |
31-10-2023 | 10.02 |
30-10-2023 | 10.0182 |
29-10-2023 | 10.0163 |
27-10-2023 | 10.0623 |
26-10-2023 | 10.0605 |
25-10-2023 | 10.0587 |
24-10-2023 | 10.0568 |
23-10-2023 | 10.0549 |
22-10-2023 | 10.0535 |
20-10-2023 | 10.0498 |
19-10-2023 | 10.0482 |
18-10-2023 | 10.0466 |
17-10-2023 | 10.0447 |
16-10-2023 | 10.0428 |
15-10-2023 | 10.041 |
13-10-2023 | 10.0373 |
12-10-2023 | 10.036 |
11-10-2023 | 10.0341 |
10-10-2023 | 10.0323 |
09-10-2023 | 10.0305 |
08-10-2023 | 10.0288 |
06-10-2023 | 10.0251 |
05-10-2023 | 10.0233 |
04-10-2023 | 10.0214 |
03-10-2023 | 10.0196 |
02-10-2023 | 10.018 |
29-09-2023 | 10.075 |
28-09-2023 | 10.0727 |
27-09-2023 | 10.0709 |
26-09-2023 | 10.0689 |
25-09-2023 | 10.0675 |
24-09-2023 | 10.0658 |
22-09-2023 | 10.0622 |
21-09-2023 | 10.0603 |
20-09-2023 | 10.0581 |
19-09-2023 | 10.0564 |
18-09-2023 | 10.0545 |
17-09-2023 | 10.0529 |
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