NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.3811 |
14-08-2024 | 10.3775 |
13-08-2024 | 10.3758 |
12-08-2024 | 10.386 |
09-08-2024 | 10.3807 |
08-08-2024 | 10.3792 |
07-08-2024 | 10.3773 |
06-08-2024 | 10.3758 |
05-08-2024 | 10.3855 |
02-08-2024 | 10.3812 |
01-08-2024 | 10.3793 |
31-07-2024 | 10.3774 |
30-07-2024 | 10.3758 |
29-07-2024 | 10.3864 |
26-07-2024 | 10.3809 |
25-07-2024 | 10.379 |
24-07-2024 | 10.3774 |
23-07-2024 | 10.3758 |
22-07-2024 | 10.3864 |
19-07-2024 | 10.3811 |
18-07-2024 | 10.379 |
16-07-2024 | 10.3758 |
15-07-2024 | 10.3875 |
12-07-2024 | 10.3817 |
11-07-2024 | 10.38 |
10-07-2024 | 10.3777 |
09-07-2024 | 10.3758 |
08-07-2024 | 10.3878 |
05-07-2024 | 10.3824 |
04-07-2024 | 10.3805 |
03-07-2024 | 10.3788 |
02-07-2024 | 10.3758 |
01-07-2024 | 10.3883 |
30-06-2024 | 10.3853 |
28-06-2024 | 10.3817 |
27-06-2024 | 10.3779 |
26-06-2024 | 10.3768 |
25-06-2024 | 10.3758 |
24-06-2024 | 10.3874 |
21-06-2024 | 10.382 |
20-06-2024 | 10.3799 |
19-06-2024 | 10.3776 |
18-06-2024 | 10.3758 |
14-06-2024 | 10.383 |
13-06-2024 | 10.3808 |
12-06-2024 | 10.3789 |
11-06-2024 | 10.3758 |
10-06-2024 | 10.3873 |
07-06-2024 | 10.3816 |
06-06-2024 | 10.3796 |
05-06-2024 | 10.3771 |
04-06-2024 | 10.3758 |
03-06-2024 | 10.3872 |
31-05-2024 | 10.3815 |
30-05-2024 | 10.3794 |
29-05-2024 | 10.378 |
28-05-2024 | 10.3758 |
27-05-2024 | 10.3863 |
24-05-2024 | 10.3813 |
22-05-2024 | 10.3777 |
21-05-2024 | 10.3758 |
17-05-2024 | 10.3811 |
16-05-2024 | 10.3793 |
15-05-2024 | 10.3775 |
14-05-2024 | 10.3758 |
13-05-2024 | 10.3849 |
10-05-2024 | 10.3794 |
09-05-2024 | 10.3783 |
08-05-2024 | 10.377 |
07-05-2024 | 10.3758 |
06-05-2024 | 10.3877 |
03-05-2024 | 10.3822 |
02-05-2024 | 10.38 |
30-04-2024 | 10.3758 |
29-04-2024 | 10.3837 |
26-04-2024 | 10.3788 |
25-04-2024 | 10.3774 |
24-04-2024 | 10.3768 |
23-04-2024 | 10.3758 |
22-04-2024 | 10.3853 |
19-04-2024 | 10.3804 |
18-04-2024 | 10.3796 |
16-04-2024 | 10.3758 |
15-04-2024 | 10.3847 |
12-04-2024 | 10.3796 |
10-04-2024 | 10.3758 |
08-04-2024 | 10.3889 |
05-04-2024 | 10.3829 |
04-04-2024 | 10.3805 |
03-04-2024 | 10.3781 |
02-04-2024 | 10.3758 |
31-03-2024 | 10.3902 |
28-03-2024 | 10.3849 |
27-03-2024 | 10.3775 |
26-03-2024 | 10.3758 |
22-03-2024 | 10.3814 |
21-03-2024 | 10.3802 |
20-03-2024 | 10.3783 |
19-03-2024 | 10.3758 |
18-03-2024 | 10.3863 |
15-03-2024 | 10.3806 |
14-03-2024 | 10.3787 |
13-03-2024 | 10.3781 |
12-03-2024 | 10.3758 |
11-03-2024 | 10.388 |
07-03-2024 | 10.3797 |
06-03-2024 | 10.3777 |
05-03-2024 | 10.3758 |
04-03-2024 | 10.3885 |
01-03-2024 | 10.3822 |
29-02-2024 | 10.3799 |
28-02-2024 | 10.3777 |
27-02-2024 | 10.3758 |
26-02-2024 | 10.3883 |
23-02-2024 | 10.3826 |
22-02-2024 | 10.3812 |
21-02-2024 | 10.378 |
20-02-2024 | 10.3758 |
16-02-2024 | 10.3826 |
15-02-2024 | 10.3803 |
14-02-2024 | 10.3776 |
13-02-2024 | 10.3758 |
12-02-2024 | 10.3861 |
09-02-2024 | 10.3811 |
08-02-2024 | 10.3791 |
07-02-2024 | 10.3771 |
06-02-2024 | 10.3758 |
05-02-2024 | 10.3885 |
02-02-2024 | 10.3822 |
01-02-2024 | 10.3798 |
31-01-2024 | 10.3776 |
30-01-2024 | 10.3758 |
29-01-2024 | 10.3855 |
25-01-2024 | 10.3782 |
24-01-2024 | 10.3769 |
23-01-2024 | 10.3758 |
19-01-2024 | 10.381 |
18-01-2024 | 10.3792 |
17-01-2024 | 10.3776 |
16-01-2024 | 10.3758 |
15-01-2024 | 10.3875 |
12-01-2024 | 10.3819 |
11-01-2024 | 10.3796 |
10-01-2024 | 10.378 |
09-01-2024 | 10.3758 |
08-01-2024 | 10.3878 |
05-01-2024 | 10.3817 |
04-01-2024 | 10.3798 |
03-01-2024 | 10.378 |
02-01-2024 | 10.3758 |
01-01-2024 | 10.3898 |
29-12-2023 | 10.3831 |
28-12-2023 | 10.3796 |
27-12-2023 | 10.377 |
26-12-2023 | 10.3758 |
22-12-2023 | 10.3814 |
21-12-2023 | 10.3797 |
20-12-2023 | 10.3777 |
19-12-2023 | 10.3758 |
18-12-2023 | 10.387 |
15-12-2023 | 10.3812 |
14-12-2023 | 10.3789 |
13-12-2023 | 10.3771 |
12-12-2023 | 10.3758 |
11-12-2023 | 10.3853 |
08-12-2023 | 10.3808 |
07-12-2023 | 10.3791 |
06-12-2023 | 10.3776 |
05-12-2023 | 10.3758 |
04-12-2023 | 10.3852 |
01-12-2023 | 10.3799 |
30-11-2023 | 10.3785 |
29-11-2023 | 10.3764 |
28-11-2023 | 10.3758 |
24-11-2023 | 10.3812 |
23-11-2023 | 10.3795 |
22-11-2023 | 10.3776 |
21-11-2023 | 10.3758 |
20-11-2023 | 10.3848 |
17-11-2023 | 10.3791 |
16-11-2023 | 10.3777 |
15-11-2023 | 10.3758 |
13-11-2023 | 10.3869 |
10-11-2023 | 10.3811 |
09-11-2023 | 10.3792 |
08-11-2023 | 10.3776 |
07-11-2023 | 10.3758 |
06-11-2023 | 10.3884 |
03-11-2023 | 10.3824 |
02-11-2023 | 10.3802 |
01-11-2023 | 10.3781 |
31-10-2023 | 10.3758 |
30-10-2023 | 10.3835 |
27-10-2023 | 10.3788 |
26-10-2023 | 10.3772 |
25-10-2023 | 10.3758 |
23-10-2023 | 10.3858 |
20-10-2023 | 10.3804 |
19-10-2023 | 10.3797 |
18-10-2023 | 10.3784 |
17-10-2023 | 10.3758 |
16-10-2023 | 10.3864 |
13-10-2023 | 10.3811 |
12-10-2023 | 10.3795 |
11-10-2023 | 10.3778 |
10-10-2023 | 10.3758 |
09-10-2023 | 10.3839 |
06-10-2023 | 10.3791 |
05-10-2023 | 10.3802 |
04-10-2023 | 10.3781 |
03-10-2023 | 10.3758 |
29-09-2023 | 10.382 |
27-09-2023 | 10.3777 |
26-09-2023 | 10.3758 |
25-09-2023 | 10.3843 |
22-09-2023 | 10.3787 |
21-09-2023 | 10.3769 |
20-09-2023 | 10.3758 |
18-09-2023 | 10.3855 |
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