NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.5973 |
14-08-2024 | 10.595 |
13-08-2024 | 10.5961 |
12-08-2024 | 10.5877 |
09-08-2024 | 10.5819 |
08-08-2024 | 10.5874 |
07-08-2024 | 10.5731 |
06-08-2024 | 10.5763 |
05-08-2024 | 10.5752 |
02-08-2024 | 10.5783 |
01-08-2024 | 10.564 |
31-07-2024 | 10.5556 |
30-07-2024 | 10.5555 |
29-07-2024 | 10.5561 |
26-07-2024 | 10.5559 |
25-07-2024 | 10.552 |
24-07-2024 | 10.5512 |
23-07-2024 | 10.5511 |
22-07-2024 | 10.5502 |
19-07-2024 | 10.5524 |
18-07-2024 | 10.5386 |
16-07-2024 | 10.5368 |
15-07-2024 | 10.5286 |
12-07-2024 | 10.533 |
11-07-2024 | 10.5236 |
10-07-2024 | 10.5245 |
09-07-2024 | 10.5197 |
08-07-2024 | 10.5153 |
05-07-2024 | 10.5126 |
04-07-2024 | 10.513 |
03-07-2024 | 10.5103 |
02-07-2024 | 10.5077 |
01-07-2024 | 10.4982 |
28-06-2024 | 10.4963 |
27-06-2024 | 10.4993 |
26-06-2024 | 10.4968 |
25-06-2024 | 10.4981 |
24-06-2024 | 10.49 |
21-06-2024 | 10.4931 |
20-06-2024 | 10.4874 |
19-06-2024 | 10.4851 |
18-06-2024 | 10.4787 |
14-06-2024 | 10.4832 |
13-06-2024 | 10.4749 |
12-06-2024 | 10.4721 |
11-06-2024 | 10.4674 |
10-06-2024 | 10.479 |
07-06-2024 | 10.4674 |
06-06-2024 | 10.458 |
05-06-2024 | 10.4679 |
04-06-2024 | 10.4716 |
03-06-2024 | 10.4326 |
31-05-2024 | 10.4292 |
30-05-2024 | 10.429 |
29-05-2024 | 10.4184 |
28-05-2024 | 10.4156 |
27-05-2024 | 10.418 |
24-05-2024 | 10.4192 |
23-05-2024 | 10.4203 |
22-05-2024 | 10.4141 |
21-05-2024 | 10.4078 |
17-05-2024 | 10.4147 |
16-05-2024 | 10.4048 |
15-05-2024 | 10.4008 |
14-05-2024 | 10.393 |
13-05-2024 | 10.392 |
10-05-2024 | 10.3902 |
09-05-2024 | 10.3867 |
08-05-2024 | 10.3821 |
07-05-2024 | 10.386 |
06-05-2024 | 10.3773 |
03-05-2024 | 10.3644 |
02-05-2024 | 10.3561 |
30-04-2024 | 10.3708 |
29-04-2024 | 10.361 |
26-04-2024 | 10.356 |
25-04-2024 | 10.3529 |
24-04-2024 | 10.3652 |
23-04-2024 | 10.3649 |
22-04-2024 | 10.359 |
19-04-2024 | 10.3678 |
18-04-2024 | 10.3608 |
16-04-2024 | 10.3548 |
15-04-2024 | 10.3513 |
12-04-2024 | 10.3462 |
10-04-2024 | 10.3446 |
09-04-2024 | 10.342 |
08-04-2024 | 10.3423 |
05-04-2024 | 10.3386 |
04-04-2024 | 10.3294 |
03-04-2024 | 10.3211 |
02-04-2024 | 10.3085 |
01-04-2024 | 10.31 |
31-03-2024 | 10.302 |
28-03-2024 | 10.302 |
27-03-2024 | 10.2939 |
26-03-2024 | 10.2745 |
22-03-2024 | 10.2809 |
21-03-2024 | 10.2795 |
20-03-2024 | 10.2875 |
19-03-2024 | 10.2839 |
18-03-2024 | 10.2774 |
15-03-2024 | 10.2702 |
14-03-2024 | 10.2641 |
13-03-2024 | 10.2714 |
12-03-2024 | 10.2609 |
11-03-2024 | 10.2689 |
07-03-2024 | 10.2673 |
06-03-2024 | 10.2592 |
05-03-2024 | 10.2577 |
04-03-2024 | 10.2539 |
01-03-2024 | 10.2488 |
29-02-2024 | 10.24 |
28-02-2024 | 10.2567 |
27-02-2024 | 10.2425 |
26-02-2024 | 10.2368 |
23-02-2024 | 10.2401 |
22-02-2024 | 10.2288 |
21-02-2024 | 10.2356 |
20-02-2024 | 10.2307 |
19-02-2024 | 10.2249 |
16-02-2024 | 10.2197 |
15-02-2024 | 10.2136 |
14-02-2024 | 10.2115 |
13-02-2024 | 10.2072 |
12-02-2024 | 10.2122 |
09-02-2024 | 10.2076 |
08-02-2024 | 10.2026 |
07-02-2024 | 10.1993 |
06-02-2024 | 10.1984 |
05-02-2024 | 10.2083 |
02-02-2024 | 10.1957 |
01-02-2024 | 10.1936 |
31-01-2024 | 10.1848 |
30-01-2024 | 10.183 |
29-01-2024 | 10.1825 |
25-01-2024 | 10.1781 |
24-01-2024 | 10.1691 |
23-01-2024 | 10.1849 |
19-01-2024 | 10.1636 |
18-01-2024 | 10.1542 |
17-01-2024 | 10.1663 |
16-01-2024 | 10.1668 |
15-01-2024 | 10.1579 |
12-01-2024 | 10.152 |
11-01-2024 | 10.1498 |
10-01-2024 | 10.1405 |
09-01-2024 | 10.1481 |
08-01-2024 | 10.1459 |
05-01-2024 | 10.1349 |
04-01-2024 | 10.123 |
03-01-2024 | 10.128 |
02-01-2024 | 10.124 |
01-01-2024 | 10.1188 |
29-12-2023 | 10.1088 |
28-12-2023 | 10.1017 |
27-12-2023 | 10.1026 |
26-12-2023 | 10.0942 |
22-12-2023 | 10.0926 |
21-12-2023 | 10.0846 |
20-12-2023 | 10.0938 |
19-12-2023 | 10.0843 |
18-12-2023 | 10.0845 |
15-12-2023 | 10.076 |
14-12-2023 | 10.0604 |
13-12-2023 | 10.0628 |
12-12-2023 | 10.0679 |
11-12-2023 | 10.0691 |
08-12-2023 | 10.068 |
07-12-2023 | 10.0608 |
06-12-2023 | 10.0651 |
05-12-2023 | 10.0647 |
04-12-2023 | 10.0545 |
01-12-2023 | 10.0544 |
30-11-2023 | 10.0484 |
29-11-2023 | 10.0474 |
28-11-2023 | 10.0456 |
24-11-2023 | 10.0546 |
23-11-2023 | 10.0428 |
22-11-2023 | 10.0364 |
21-11-2023 | 10.0371 |
20-11-2023 | 10.0368 |
17-11-2023 | 10.031 |
16-11-2023 | 10.0325 |
15-11-2023 | 10.0311 |
13-11-2023 | 10.0298 |
10-11-2023 | 10.0266 |
09-11-2023 | 10.0223 |
08-11-2023 | 10.0223 |
07-11-2023 | 10.0205 |
06-11-2023 | 10.0195 |
03-11-2023 | 10.0146 |
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