NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8865 |
14-08-2024 | 10.5709 |
13-08-2024 | 10.2696 |
12-08-2024 | 10.1466 |
09-08-2024 | 9.9303 |
08-08-2024 | 9.6184 |
07-08-2024 | 9.7736 |
06-08-2024 | 9.2806 |
05-08-2024 | 9.2049 |
02-08-2024 | 9.942 |
01-08-2024 | 10.56 |
31-07-2024 | 10.357 |
30-07-2024 | 10.3422 |
29-07-2024 | 10.1228 |
26-07-2024 | 10.3845 |
25-07-2024 | 10.8144 |
24-07-2024 | 10.7771 |
23-07-2024 | 10.767 |
22-07-2024 | 10.3599 |
19-07-2024 | 10.7781 |
18-07-2024 | 10.9431 |
16-07-2024 | 11.3659 |
15-07-2024 | 11.4728 |
12-07-2024 | 11.4667 |
11-07-2024 | 11.8494 |
10-07-2024 | 11.84 |
09-07-2024 | 11.8278 |
08-07-2024 | 11.7184 |
05-07-2024 | 11.7808 |
04-07-2024 | 11.562 |
03-07-2024 | 11.302 |
02-07-2024 | 11.2125 |
01-07-2024 | 11.2836 |
28-06-2024 | 11.3259 |
27-06-2024 | 11.1526 |
26-06-2024 | 11.2507 |
25-06-2024 | 11.0606 |
24-06-2024 | 11.0745 |
21-06-2024 | 11.2695 |
20-06-2024 | 11.4922 |
19-06-2024 | 11.2194 |
18-06-2024 | 11.1346 |
14-06-2024 | 11.2491 |
13-06-2024 | 11.1312 |
12-06-2024 | 10.924 |
11-06-2024 | 10.7037 |
10-06-2024 | 10.6546 |
07-06-2024 | 10.677 |
06-06-2024 | 10.6776 |
05-06-2024 | 10.5836 |
04-06-2024 | 10.5344 |
03-06-2024 | 10.6073 |
31-05-2024 | 10.4855 |
30-05-2024 | 10.6667 |
29-05-2024 | 10.8685 |
28-05-2024 | 10.9028 |
27-05-2024 | 10.7806 |
24-05-2024 | 10.7546 |
23-05-2024 | 10.6779 |
22-05-2024 | 10.6372 |
21-05-2024 | 10.5244 |
17-05-2024 | 10.5988 |
16-05-2024 | 10.6314 |
15-05-2024 | 10.4683 |
14-05-2024 | 10.4592 |
13-05-2024 | 10.2695 |
10-05-2024 | 10.2892 |
09-05-2024 | 10.4044 |
08-05-2024 | 10.5074 |
07-05-2024 | 10.4572 |
06-05-2024 | 10.4209 |
03-05-2024 | 10.4182 |
02-05-2024 | 10.41 |
30-04-2024 | 10.4553 |
29-04-2024 | 10.3921 |
26-04-2024 | 10.2353 |
25-04-2024 | 9.966 |
24-04-2024 | 10.2233 |
23-04-2024 | 9.7665 |
22-04-2024 | 9.6078 |
19-04-2024 | 10.1036 |
18-04-2024 | 10.6582 |
16-04-2024 | 10.2746 |
15-04-2024 | 10.6044 |
12-04-2024 | 10.9641 |
10-04-2024 | 10.8548 |
09-04-2024 | 10.9944 |
08-04-2024 | 11.0053 |
03-04-2024 | 10.9636 |
02-04-2024 | 10.8555 |
01-04-2024 | 10.8627 |
31-03-2024 | 10.7588 |
28-03-2024 | 10.6232 |
27-03-2024 | 10.6596 |
26-03-2024 | 10.686 |
22-03-2024 | 10.8996 |
21-03-2024 | 10.8017 |
20-03-2024 | 10.6025 |
19-03-2024 | 10.7287 |
18-03-2024 | 10.9275 |
15-03-2024 | 10.7525 |
14-03-2024 | 10.772 |
13-03-2024 | 10.834 |
12-03-2024 | 11.1486 |
11-03-2024 | 11.1035 |
07-03-2024 | 11.3463 |
06-03-2024 | 11.4692 |
05-03-2024 | 11.3204 |
04-03-2024 | 11.2007 |
01-03-2024 | 11.0981 |
29-02-2024 | 10.8696 |
27-02-2024 | 10.7466 |
26-02-2024 | 10.8788 |
23-02-2024 | 10.8375 |
22-02-2024 | 10.8539 |
21-02-2024 | 10.7478 |
20-02-2024 | 10.9063 |
19-02-2024 | 10.8811 |
16-02-2024 | 11.085 |
15-02-2024 | 11.2267 |
05-02-2024 | 10.6152 |
02-02-2024 | 10.596 |
01-02-2024 | 10.2558 |
31-01-2024 | 10.1693 |
30-01-2024 | 10.214 |
29-01-2024 | 9.9593 |
25-01-2024 | 9.8265 |
24-01-2024 | 9.8196 |
23-01-2024 | 9.9099 |
19-01-2024 | 9.5376 |
18-01-2024 | 9.2894 |
17-01-2024 | 9.3555 |
16-01-2024 | 9.4906 |
15-01-2024 | 9.4696 |
12-01-2024 | 9.4768 |
11-01-2024 | 9.5781 |
10-01-2024 | 9.3103 |
09-01-2024 | 9.2542 |
08-01-2024 | 9.1568 |
05-01-2024 | 9.1873 |
04-01-2024 | 9.1789 |
03-01-2024 | 9.2579 |
02-01-2024 | 9.4412 |
29-12-2023 | 9.617 |
28-12-2023 | 9.5462 |
27-12-2023 | 9.5199 |
26-12-2023 | 9.4529 |
22-12-2023 | 9.3157 |
21-12-2023 | 9.1855 |
20-12-2023 | 9.1527 |
19-12-2023 | 9.1245 |
18-12-2023 | 9.2235 |
15-12-2023 | 9.2554 |
14-12-2023 | 9.3397 |
13-12-2023 | 9.2858 |
12-12-2023 | 9.2542 |
11-12-2023 | 9.2436 |
08-12-2023 | 9.2365 |
07-12-2023 | 9.1047 |
06-12-2023 | 9.0808 |
05-12-2023 | 8.9801 |
04-12-2023 | 9.1057 |
01-12-2023 | 9.2041 |
30-11-2023 | 9.221 |
29-11-2023 | 9.2074 |
28-11-2023 | 9.0485 |
24-11-2023 | 9.0694 |
23-11-2023 | 9.1099 |
22-11-2023 | 9.2471 |
21-11-2023 | 9.3736 |
20-11-2023 | 9.265 |
17-11-2023 | 9.1257 |
16-11-2023 | 9.01 |
15-11-2023 | 8.9772 |
13-11-2023 | 8.8751 |
10-11-2023 | 8.7898 |
09-11-2023 | 8.8452 |
08-11-2023 | 8.7804 |
07-11-2023 | 8.6672 |
06-11-2023 | 8.6401 |
03-11-2023 | 8.4358 |
02-11-2023 | 8.3779 |
01-11-2023 | 8.0753 |
31-10-2023 | 8.0201 |
30-10-2023 | 8.3432 |
27-10-2023 | 8.2707 |
26-10-2023 | 8.2603 |
25-10-2023 | 8.5654 |
23-10-2023 | 8.3378 |
20-10-2023 | 8.4671 |
19-10-2023 | 8.4875 |
18-10-2023 | 8.4164 |
17-10-2023 | 8.7034 |
16-10-2023 | 8.8064 |
13-10-2023 | 8.959 |
12-10-2023 | 9.0534 |
11-10-2023 | 8.9087 |
09-10-2023 | 8.9897 |
06-10-2023 | 8.9946 |
05-10-2023 | 8.9668 |
04-10-2023 | 8.8556 |
03-10-2023 | 8.8443 |
27-09-2023 | 8.5838 |
26-09-2023 | 8.5291 |
25-09-2023 | 8.597 |
22-09-2023 | 8.4926 |
21-09-2023 | 8.2962 |
20-09-2023 | 8.4557 |
18-09-2023 | 8.7168 |
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