NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.6343 |
14-08-2024 | 10.6339 |
13-08-2024 | 10.613 |
12-08-2024 | 10.6127 |
09-08-2024 | 10.6064 |
08-08-2024 | 10.6095 |
07-08-2024 | 10.6176 |
06-08-2024 | 10.6085 |
05-08-2024 | 10.6095 |
02-08-2024 | 10.5769 |
01-08-2024 | 10.5655 |
31-07-2024 | 10.5603 |
30-07-2024 | 10.5558 |
29-07-2024 | 10.5725 |
26-07-2024 | 10.561 |
25-07-2024 | 10.6338 |
24-07-2024 | 10.6236 |
23-07-2024 | 10.6176 |
22-07-2024 | 10.619 |
19-07-2024 | 10.6113 |
18-07-2024 | 10.6054 |
16-07-2024 | 10.6017 |
15-07-2024 | 10.588 |
12-07-2024 | 10.5786 |
11-07-2024 | 10.5818 |
10-07-2024 | 10.5834 |
09-07-2024 | 10.574 |
08-07-2024 | 10.5712 |
05-07-2024 | 10.5612 |
04-07-2024 | 10.5655 |
03-07-2024 | 10.5661 |
02-07-2024 | 10.5575 |
01-07-2024 | 10.5508 |
28-06-2024 | 10.5493 |
27-06-2024 | 10.556 |
26-06-2024 | 10.554 |
25-06-2024 | 10.6464 |
24-06-2024 | 10.6554 |
21-06-2024 | 10.6479 |
20-06-2024 | 10.6362 |
19-06-2024 | 10.6351 |
18-06-2024 | 10.6191 |
14-06-2024 | 10.6092 |
13-06-2024 | 10.6043 |
12-06-2024 | 10.5854 |
11-06-2024 | 10.5825 |
10-06-2024 | 10.5711 |
07-06-2024 | 10.5719 |
06-06-2024 | 10.5691 |
05-06-2024 | 10.5516 |
04-06-2024 | 10.5351 |
03-06-2024 | 10.606 |
31-05-2024 | 10.567 |
30-05-2024 | 10.5577 |
29-05-2024 | 10.5515 |
28-05-2024 | 10.56 |
27-05-2024 | 10.7295 |
24-05-2024 | 10.7194 |
22-05-2024 | 10.7094 |
21-05-2024 | 10.6786 |
17-05-2024 | 10.6579 |
16-05-2024 | 10.6691 |
15-05-2024 | 10.6581 |
14-05-2024 | 10.641 |
13-05-2024 | 10.6297 |
10-05-2024 | 10.6175 |
09-05-2024 | 10.6035 |
08-05-2024 | 10.5972 |
07-05-2024 | 10.6021 |
06-05-2024 | 10.6166 |
03-05-2024 | 10.5805 |
02-05-2024 | 10.5656 |
30-04-2024 | 10.5421 |
29-04-2024 | 10.5447 |
26-04-2024 | 10.5372 |
25-04-2024 | 10.5341 |
24-04-2024 | 10.5404 |
23-04-2024 | 10.5509 |
22-04-2024 | 10.5355 |
19-04-2024 | 10.5118 |
18-04-2024 | 10.5372 |
16-04-2024 | 10.5283 |
15-04-2024 | 10.5421 |
12-04-2024 | 10.5302 |
10-04-2024 | 10.5722 |
08-04-2024 | 10.5445 |
05-04-2024 | 10.5696 |
04-04-2024 | 10.5795 |
03-04-2024 | 10.5702 |
02-04-2024 | 10.5667 |
31-03-2024 | 10.6049 |
28-03-2024 | 10.602 |
27-03-2024 | 10.5702 |
26-03-2024 | 10.5803 |
22-03-2024 | 10.5808 |
21-03-2024 | 10.6014 |
20-03-2024 | 10.5707 |
19-03-2024 | 10.5684 |
18-03-2024 | 10.5746 |
15-03-2024 | 10.5898 |
14-03-2024 | 10.598 |
13-03-2024 | 10.5987 |
12-03-2024 | 10.6063 |
11-03-2024 | 10.6155 |
07-03-2024 | 10.5936 |
06-03-2024 | 10.5802 |
05-03-2024 | 10.5781 |
04-03-2024 | 10.5737 |
01-03-2024 | 10.5694 |
29-02-2024 | 10.5543 |
28-02-2024 | 10.5586 |
27-02-2024 | 10.5556 |
26-02-2024 | 10.7162 |
23-02-2024 | 10.7056 |
22-02-2024 | 10.7113 |
21-02-2024 | 10.7198 |
20-02-2024 | 10.7045 |
16-02-2024 | 10.686 |
15-02-2024 | 10.6893 |
14-02-2024 | 10.6593 |
13-02-2024 | 10.6666 |
12-02-2024 | 10.6714 |
09-02-2024 | 10.6617 |
08-02-2024 | 10.6836 |
07-02-2024 | 10.6818 |
06-02-2024 | 10.6644 |
05-02-2024 | 10.6579 |
02-02-2024 | 10.6755 |
01-02-2024 | 10.654 |
31-01-2024 | 10.5798 |
30-01-2024 | 10.5686 |
29-01-2024 | 10.5598 |
25-01-2024 | 10.623 |
24-01-2024 | 10.6147 |
23-01-2024 | 10.6134 |
19-01-2024 | 10.6005 |
18-01-2024 | 10.5957 |
17-01-2024 | 10.6079 |
16-01-2024 | 10.6181 |
15-01-2024 | 10.6162 |
12-01-2024 | 10.5844 |
11-01-2024 | 10.5916 |
10-01-2024 | 10.5806 |
09-01-2024 | 10.5682 |
08-01-2024 | 10.5584 |
05-01-2024 | 10.5279 |
04-01-2024 | 10.5359 |
03-01-2024 | 10.5379 |
02-01-2024 | 10.5417 |
01-01-2024 | 10.5474 |
29-12-2023 | 10.5663 |
28-12-2023 | 10.5415 |
27-12-2023 | 10.5423 |
26-12-2023 | 10.6579 |
22-12-2023 | 10.6503 |
21-12-2023 | 10.654 |
20-12-2023 | 10.6648 |
19-12-2023 | 10.6628 |
18-12-2023 | 10.6669 |
15-12-2023 | 10.6548 |
14-12-2023 | 10.6299 |
13-12-2023 | 10.58 |
12-12-2023 | 10.5663 |
11-12-2023 | 10.5606 |
08-12-2023 | 10.5633 |
07-12-2023 | 10.5796 |
06-12-2023 | 10.5707 |
05-12-2023 | 10.5557 |
04-12-2023 | 10.5476 |
01-12-2023 | 10.5267 |
30-11-2023 | 10.5371 |
29-11-2023 | 10.5527 |
28-11-2023 | 10.57 |
24-11-2023 | 10.5682 |
23-11-2023 | 10.5844 |
22-11-2023 | 10.5824 |
21-11-2023 | 10.5699 |
20-11-2023 | 10.5791 |
17-11-2023 | 10.5992 |
16-11-2023 | 10.5871 |
15-11-2023 | 10.5887 |
13-11-2023 | 10.5446 |
10-11-2023 | 10.5289 |
09-11-2023 | 10.5513 |
08-11-2023 | 10.5483 |
07-11-2023 | 10.5354 |
06-11-2023 | 10.5214 |
03-11-2023 | 10.5076 |
02-11-2023 | 10.5005 |
01-11-2023 | 10.4779 |
31-10-2023 | 10.4788 |
30-10-2023 | 10.4689 |
27-10-2023 | 10.4727 |
26-10-2023 | 10.4617 |
25-10-2023 | 10.4737 |
23-10-2023 | 10.4464 |
20-10-2023 | 10.4514 |
19-10-2023 | 10.4477 |
18-10-2023 | 10.4551 |
17-10-2023 | 10.4668 |
16-10-2023 | 10.4611 |
13-10-2023 | 10.4634 |
12-10-2023 | 10.4671 |
11-10-2023 | 10.462 |
10-10-2023 | 10.4342 |
09-10-2023 | 10.4189 |
06-10-2023 | 10.4415 |
05-10-2023 | 10.5096 |
04-10-2023 | 10.494 |
03-10-2023 | 10.4984 |
29-09-2023 | 10.5085 |
27-09-2023 | 10.5294 |
26-09-2023 | 10.5371 |
25-09-2023 | 10.5951 |
22-09-2023 | 10.592 |
21-09-2023 | 10.602 |
20-09-2023 | 10.5934 |
18-09-2023 | 10.5891 |
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