NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.2869 |
14-08-2024 | 10.2868 |
13-08-2024 | 10.287 |
12-08-2024 | 10.2874 |
09-08-2024 | 10.2884 |
08-08-2024 | 10.2882 |
07-08-2024 | 10.2871 |
06-08-2024 | 10.2881 |
05-08-2024 | 10.2895 |
02-08-2024 | 10.2901 |
01-08-2024 | 10.29 |
31-07-2024 | 10.287 |
30-07-2024 | 10.2889 |
29-07-2024 | 10.2904 |
26-07-2024 | 10.2851 |
25-07-2024 | 10.2815 |
24-07-2024 | 10.2775 |
23-07-2024 | 10.2779 |
22-07-2024 | 10.2794 |
19-07-2024 | 10.279 |
18-07-2024 | 10.2789 |
16-07-2024 | 10.2778 |
15-07-2024 | 10.2749 |
12-07-2024 | 10.2738 |
11-07-2024 | 10.2728 |
10-07-2024 | 10.2714 |
09-07-2024 | 10.2715 |
08-07-2024 | 10.2714 |
05-07-2024 | 10.2688 |
04-07-2024 | 10.2676 |
03-07-2024 | 10.2652 |
02-07-2024 | 10.2647 |
01-07-2024 | 10.2623 |
28-06-2024 | 10.2639 |
27-06-2024 | 10.2608 |
26-06-2024 | 10.2629 |
25-06-2024 | 10.2641 |
24-06-2024 | 10.264 |
21-06-2024 | 10.2648 |
20-06-2024 | 10.2629 |
19-06-2024 | 10.2631 |
18-06-2024 | 10.2618 |
14-06-2024 | 10.2623 |
13-06-2024 | 10.2606 |
12-06-2024 | 10.2595 |
11-06-2024 | 10.2579 |
10-06-2024 | 10.2575 |
07-06-2024 | 10.2566 |
06-06-2024 | 10.2535 |
05-06-2024 | 10.2496 |
04-06-2024 | 10.2464 |
03-06-2024 | 10.2621 |
31-05-2024 | 10.2615 |
30-05-2024 | 10.2623 |
29-05-2024 | 10.2624 |
28-05-2024 | 10.262 |
27-05-2024 | 10.2635 |
24-05-2024 | 10.2644 |
22-05-2024 | 10.2631 |
21-05-2024 | 10.2591 |
17-05-2024 | 10.2566 |
16-05-2024 | 10.2579 |
15-05-2024 | 10.2545 |
14-05-2024 | 10.2541 |
13-05-2024 | 10.2518 |
10-05-2024 | 10.2526 |
09-05-2024 | 10.2499 |
08-05-2024 | 10.2517 |
07-05-2024 | 10.2542 |
06-05-2024 | 10.2542 |
03-05-2024 | 10.2508 |
02-05-2024 | 10.2498 |
30-04-2024 | 10.2491 |
29-04-2024 | 10.2489 |
26-04-2024 | 10.2484 |
25-04-2024 | 10.2497 |
24-04-2024 | 10.2495 |
23-04-2024 | 10.2499 |
22-04-2024 | 10.2491 |
19-04-2024 | 10.2456 |
18-04-2024 | 10.2518 |
16-04-2024 | 10.2513 |
15-04-2024 | 10.2532 |
12-04-2024 | 10.254 |
10-04-2024 | 10.259 |
08-04-2024 | 10.2594 |
05-04-2024 | 10.2633 |
04-04-2024 | 10.2638 |
03-04-2024 | 10.2648 |
02-04-2024 | 10.2631 |
31-03-2024 | 10.2669 |
28-03-2024 | 10.2609 |
27-03-2024 | 10.2532 |
26-03-2024 | 10.2516 |
22-03-2024 | 10.2532 |
21-03-2024 | 10.2546 |
20-03-2024 | 10.2522 |
19-03-2024 | 10.2505 |
18-03-2024 | 10.2525 |
15-03-2024 | 10.254 |
14-03-2024 | 10.2535 |
13-03-2024 | 10.2548 |
12-03-2024 | 10.2547 |
11-03-2024 | 10.2533 |
07-03-2024 | 10.247 |
06-03-2024 | 10.2462 |
05-03-2024 | 10.2427 |
04-03-2024 | 10.244 |
01-03-2024 | 10.2426 |
29-02-2024 | 10.2444 |
28-02-2024 | 10.244 |
27-02-2024 | 10.243 |
26-02-2024 | 10.2442 |
23-02-2024 | 10.2421 |
22-02-2024 | 10.2427 |
21-02-2024 | 10.2397 |
20-02-2024 | 10.2392 |
16-02-2024 | 10.2357 |
15-02-2024 | 10.2373 |
14-02-2024 | 10.2355 |
13-02-2024 | 10.2382 |
12-02-2024 | 10.2394 |
09-02-2024 | 10.2411 |
08-02-2024 | 10.2408 |
07-02-2024 | 10.2391 |
06-02-2024 | 10.2395 |
05-02-2024 | 10.2395 |
02-02-2024 | 10.2411 |
01-02-2024 | 10.2384 |
31-01-2024 | 10.233 |
30-01-2024 | 10.233 |
29-01-2024 | 10.233 |
25-01-2024 | 10.233 |
24-01-2024 | 10.2329 |
23-01-2024 | 10.233 |
19-01-2024 | 10.233 |
18-01-2024 | 10.233 |
17-01-2024 | 10.2356 |
16-01-2024 | 10.2351 |
15-01-2024 | 10.2356 |
12-01-2024 | 10.2344 |
11-01-2024 | 10.233 |
10-01-2024 | 10.233 |
09-01-2024 | 10.233 |
08-01-2024 | 10.233 |
05-01-2024 | 10.233 |
04-01-2024 | 10.233 |
03-01-2024 | 10.233 |
02-01-2024 | 10.233 |
01-01-2024 | 10.233 |
29-12-2023 | 10.2331 |
28-12-2023 | 10.233 |
27-12-2023 | 10.233 |
26-12-2023 | 10.2331 |
22-12-2023 | 10.233 |
21-12-2023 | 10.232 |
20-12-2023 | 10.2317 |
19-12-2023 | 10.233 |
18-12-2023 | 10.233 |
15-12-2023 | 10.233 |
14-12-2023 | 10.233 |
13-12-2023 | 10.233 |
12-12-2023 | 10.2323 |
11-12-2023 | 10.233 |
08-12-2023 | 10.233 |
07-12-2023 | 10.233 |
06-12-2023 | 10.233 |
05-12-2023 | 10.233 |
04-12-2023 | 10.233 |
01-12-2023 | 10.2325 |
30-11-2023 | 10.233 |
29-11-2023 | 10.233 |
28-11-2023 | 10.233 |
24-11-2023 | 10.2296 |
23-11-2023 | 10.233 |
22-11-2023 | 10.233 |
21-11-2023 | 10.233 |
20-11-2023 | 10.2368 |
17-11-2023 | 10.2387 |
16-11-2023 | 10.2385 |
15-11-2023 | 10.236 |
13-11-2023 | 10.2335 |
10-11-2023 | 10.2339 |
09-11-2023 | 10.2353 |
08-11-2023 | 10.2344 |
07-11-2023 | 10.2336 |
06-11-2023 | 10.2333 |
03-11-2023 | 10.2342 |
02-11-2023 | 10.2339 |
01-11-2023 | 10.233 |
31-10-2023 | 10.2339 |
30-10-2023 | 10.233 |
27-10-2023 | 10.2349 |
26-10-2023 | 10.2351 |
25-10-2023 | 10.2346 |
23-10-2023 | 10.2333 |
20-10-2023 | 10.2344 |
19-10-2023 | 10.2351 |
18-10-2023 | 10.2356 |
17-10-2023 | 10.2342 |
16-10-2023 | 10.2335 |
13-10-2023 | 10.2339 |
12-10-2023 | 10.233 |
11-10-2023 | 10.233 |
10-10-2023 | 10.2308 |
09-10-2023 | 10.233 |
06-10-2023 | 10.2344 |
05-10-2023 | 10.2504 |
04-10-2023 | 10.2471 |
03-10-2023 | 10.2487 |
29-09-2023 | 10.2518 |
27-09-2023 | 10.2535 |
26-09-2023 | 10.2537 |
25-09-2023 | 10.2565 |
22-09-2023 | 10.2618 |
21-09-2023 | 10.2628 |
20-09-2023 | 10.2626 |
18-09-2023 | 10.2609 |
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