NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.2851 |
14-08-2024 | 10.2836 |
13-08-2024 | 10.2787 |
12-08-2024 | 10.2905 |
09-08-2024 | 10.2868 |
08-08-2024 | 10.2857 |
07-08-2024 | 10.285 |
06-08-2024 | 10.2813 |
05-08-2024 | 10.2969 |
02-08-2024 | 10.282 |
01-08-2024 | 10.2782 |
31-07-2024 | 10.275 |
30-07-2024 | 10.2763 |
29-07-2024 | 10.3038 |
26-07-2024 | 10.2916 |
25-07-2024 | 10.2852 |
24-07-2024 | 10.2782 |
23-07-2024 | 10.2756 |
22-07-2024 | 10.2884 |
19-07-2024 | 10.283 |
18-07-2024 | 10.2806 |
16-07-2024 | 10.2756 |
15-07-2024 | 10.2883 |
12-07-2024 | 10.2789 |
11-07-2024 | 10.2778 |
10-07-2024 | 10.2771 |
09-07-2024 | 10.2755 |
08-07-2024 | 10.2908 |
05-07-2024 | 10.2844 |
04-07-2024 | 10.2804 |
03-07-2024 | 10.2773 |
02-07-2024 | 10.2755 |
01-07-2024 | 10.2837 |
28-06-2024 | 10.2794 |
27-06-2024 | 10.2758 |
26-06-2024 | 10.274 |
25-06-2024 | 10.2755 |
24-06-2024 | 10.2937 |
21-06-2024 | 10.2875 |
20-06-2024 | 10.2835 |
19-06-2024 | 10.2813 |
18-06-2024 | 10.2756 |
14-06-2024 | 10.2865 |
13-06-2024 | 10.284 |
12-06-2024 | 10.2781 |
11-06-2024 | 10.2756 |
10-06-2024 | 10.2904 |
07-06-2024 | 10.2853 |
06-06-2024 | 10.2818 |
05-06-2024 | 10.272 |
04-06-2024 | 10.2641 |
03-06-2024 | 10.2935 |
31-05-2024 | 10.2824 |
30-05-2024 | 10.2776 |
29-05-2024 | 10.2742 |
28-05-2024 | 10.2756 |
27-05-2024 | 10.2974 |
24-05-2024 | 10.29 |
22-05-2024 | 10.2832 |
21-05-2024 | 10.2755 |
17-05-2024 | 10.291 |
16-05-2024 | 10.2915 |
15-05-2024 | 10.2825 |
14-05-2024 | 10.2755 |
13-05-2024 | 10.284 |
10-05-2024 | 10.2785 |
09-05-2024 | 10.2749 |
08-05-2024 | 10.2733 |
07-05-2024 | 10.2755 |
06-05-2024 | 10.3008 |
03-05-2024 | 10.2871 |
02-05-2024 | 10.2813 |
30-04-2024 | 10.2756 |
29-04-2024 | 10.2838 |
26-04-2024 | 10.2775 |
25-04-2024 | 10.2762 |
24-04-2024 | 10.2761 |
23-04-2024 | 10.2755 |
22-04-2024 | 10.2714 |
19-04-2024 | 10.2605 |
18-04-2024 | 10.2702 |
16-04-2024 | 10.2653 |
15-04-2024 | 10.2716 |
12-04-2024 | 10.2632 |
10-04-2024 | 10.2756 |
08-04-2024 | 10.2768 |
05-04-2024 | 10.281 |
04-04-2024 | 10.2832 |
03-04-2024 | 10.2792 |
02-04-2024 | 10.2756 |
31-03-2024 | 10.2974 |
28-03-2024 | 10.2923 |
27-03-2024 | 10.281 |
26-03-2024 | 10.2756 |
22-03-2024 | 10.2804 |
21-03-2024 | 10.284 |
20-03-2024 | 10.2761 |
19-03-2024 | 10.2724 |
18-03-2024 | 10.2738 |
15-03-2024 | 10.2765 |
14-03-2024 | 10.2747 |
13-03-2024 | 10.2753 |
12-03-2024 | 10.2756 |
11-03-2024 | 10.3021 |
07-03-2024 | 10.2867 |
06-03-2024 | 10.2809 |
05-03-2024 | 10.2755 |
04-03-2024 | 10.2882 |
01-03-2024 | 10.2836 |
29-02-2024 | 10.2821 |
28-02-2024 | 10.2788 |
27-02-2024 | 10.2755 |
26-02-2024 | 10.2928 |
23-02-2024 | 10.2846 |
22-02-2024 | 10.2845 |
21-02-2024 | 10.2817 |
20-02-2024 | 10.2755 |
16-02-2024 | 10.2818 |
15-02-2024 | 10.2796 |
14-02-2024 | 10.2707 |
13-02-2024 | 10.2756 |
12-02-2024 | 10.283 |
09-02-2024 | 10.2787 |
08-02-2024 | 10.2821 |
07-02-2024 | 10.2793 |
06-02-2024 | 10.2756 |
05-02-2024 | 10.312 |
02-02-2024 | 10.3132 |
01-02-2024 | 10.3028 |
31-01-2024 | 10.2803 |
30-01-2024 | 10.2755 |
29-01-2024 | 10.2903 |
25-01-2024 | 10.2791 |
24-01-2024 | 10.2771 |
23-01-2024 | 10.2755 |
19-01-2024 | 10.2722 |
18-01-2024 | 10.2737 |
17-01-2024 | 10.2757 |
16-01-2024 | 10.2756 |
15-01-2024 | 10.2959 |
12-01-2024 | 10.283 |
11-01-2024 | 10.2795 |
10-01-2024 | 10.2799 |
09-01-2024 | 10.2755 |
08-01-2024 | 10.2836 |
05-01-2024 | 10.2731 |
04-01-2024 | 10.2745 |
03-01-2024 | 10.2756 |
02-01-2024 | 10.2755 |
01-01-2024 | 10.2871 |
29-12-2023 | 10.2854 |
28-12-2023 | 10.2751 |
27-12-2023 | 10.2746 |
26-12-2023 | 10.2755 |
22-12-2023 | 10.2772 |
21-12-2023 | 10.2747 |
20-12-2023 | 10.2763 |
19-12-2023 | 10.2756 |
18-12-2023 | 10.3143 |
15-12-2023 | 10.305 |
14-12-2023 | 10.2932 |
13-12-2023 | 10.2802 |
12-12-2023 | 10.2756 |
11-12-2023 | 10.2842 |
08-12-2023 | 10.2821 |
07-12-2023 | 10.2841 |
06-12-2023 | 10.2813 |
05-12-2023 | 10.2755 |
04-12-2023 | 10.2859 |
01-12-2023 | 10.2773 |
30-11-2023 | 10.2806 |
29-11-2023 | 10.2831 |
28-11-2023 | 10.2756 |
24-11-2023 | 10.2741 |
23-11-2023 | 10.2798 |
22-11-2023 | 10.2793 |
21-11-2023 | 10.2755 |
20-11-2023 | 10.2811 |
17-11-2023 | 10.2816 |
16-11-2023 | 10.277 |
15-11-2023 | 10.2755 |
13-11-2023 | 10.2874 |
10-11-2023 | 10.2793 |
09-11-2023 | 10.2842 |
08-11-2023 | 10.2794 |
07-11-2023 | 10.2755 |
06-11-2023 | 10.2988 |
03-11-2023 | 10.2911 |
02-11-2023 | 10.2855 |
01-11-2023 | 10.2771 |
31-10-2023 | 10.2756 |
30-10-2023 | 10.2806 |
27-10-2023 | 10.2773 |
26-10-2023 | 10.2746 |
25-10-2023 | 10.2756 |
23-10-2023 | 10.2749 |
20-10-2023 | 10.2713 |
19-10-2023 | 10.2708 |
18-10-2023 | 10.274 |
17-10-2023 | 10.2755 |
16-10-2023 | 10.2774 |
13-10-2023 | 10.2744 |
12-10-2023 | 10.2705 |
11-10-2023 | 10.2665 |
10-10-2023 | 10.258 |
09-10-2023 | 10.2543 |
06-10-2023 | 10.2561 |
05-10-2023 | 10.2832 |
04-10-2023 | 10.2745 |
03-10-2023 | 10.2755 |
29-09-2023 | 10.2728 |
27-09-2023 | 10.2761 |
26-09-2023 | 10.2755 |
25-09-2023 | 10.2823 |
22-09-2023 | 10.278 |
21-09-2023 | 10.2775 |
20-09-2023 | 10.2755 |
18-09-2023 | 10.2907 |
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