NAV Date | NAV (Rs) |
---|---|
09-09-2022 | 10.4165 |
08-09-2022 | 10.4137 |
07-09-2022 | 10.4105 |
06-09-2022 | 10.4126 |
05-09-2022 | 10.4104 |
02-09-2022 | 10.4062 |
01-09-2022 | 10.406 |
30-08-2022 | 10.4029 |
29-08-2022 | 10.4015 |
26-08-2022 | 10.3995 |
25-08-2022 | 10.398 |
24-08-2022 | 10.3971 |
23-08-2022 | 10.3952 |
22-08-2022 | 10.3949 |
19-08-2022 | 10.3904 |
18-08-2022 | 10.3912 |
17-08-2022 | 10.3917 |
12-08-2022 | 10.3807 |
11-08-2022 | 10.3785 |
10-08-2022 | 10.373 |
08-08-2022 | 10.3644 |
05-08-2022 | 10.3618 |
04-08-2022 | 10.3696 |
03-08-2022 | 10.365 |
02-08-2022 | 10.3643 |
01-08-2022 | 10.357 |
29-07-2022 | 10.3498 |
28-07-2022 | 10.3465 |
27-07-2022 | 10.3445 |
26-07-2022 | 10.3432 |
25-07-2022 | 10.3442 |
22-07-2022 | 10.3389 |
21-07-2022 | 10.3394 |
20-07-2022 | 10.3402 |
19-07-2022 | 10.3381 |
18-07-2022 | 10.3386 |
15-07-2022 | 10.3342 |
14-07-2022 | 10.3361 |
13-07-2022 | 10.3302 |
12-07-2022 | 10.3258 |
11-07-2022 | 10.3226 |
08-07-2022 | 10.3207 |
07-07-2022 | 10.3208 |
06-07-2022 | 10.3204 |
05-07-2022 | 10.3079 |
04-07-2022 | 10.3037 |
01-07-2022 | 10.2958 |
30-06-2022 | 10.2895 |
29-06-2022 | 10.2887 |
28-06-2022 | 10.2879 |
27-06-2022 | 10.2864 |
24-06-2022 | 10.2799 |
23-06-2022 | 10.2752 |
22-06-2022 | 10.2722 |
21-06-2022 | 10.2673 |
20-06-2022 | 10.2666 |
17-06-2022 | 10.2605 |
16-06-2022 | 10.2592 |
15-06-2022 | 10.2574 |
14-06-2022 | 10.2591 |
13-06-2022 | 10.2596 |
10-06-2022 | 10.2597 |
09-06-2022 | 10.2585 |
08-06-2022 | 10.2577 |
07-06-2022 | 10.2493 |
06-06-2022 | 10.2567 |
03-06-2022 | 10.2566 |
02-06-2022 | 10.2561 |
01-06-2022 | 10.2572 |
31-05-2022 | 10.2568 |
30-05-2022 | 10.2561 |
27-05-2022 | 10.2551 |
26-05-2022 | 10.253 |
25-05-2022 | 10.2545 |
24-05-2022 | 10.2526 |
23-05-2022 | 10.251 |
20-05-2022 | 10.2468 |
19-05-2022 | 10.2456 |
18-05-2022 | 10.2437 |
17-05-2022 | 10.2431 |
13-05-2022 | 10.2388 |
12-05-2022 | 10.2418 |
11-05-2022 | 10.2439 |
10-05-2022 | 10.2442 |
09-05-2022 | 10.2421 |
06-05-2022 | 10.2408 |
05-05-2022 | 10.2469 |
04-05-2022 | 10.2588 |
02-05-2022 | 10.2935 |
29-04-2022 | 10.2868 |
28-04-2022 | 10.2881 |
27-04-2022 | 10.2915 |
26-04-2022 | 10.291 |
25-04-2022 | 10.2907 |
22-04-2022 | 10.2886 |
21-04-2022 | 10.2882 |
20-04-2022 | 10.2881 |
19-04-2022 | 10.286 |
18-04-2022 | 10.2837 |
13-04-2022 | 10.2807 |
12-04-2022 | 10.2811 |
11-04-2022 | 10.2804 |
08-04-2022 | 10.2791 |
07-04-2022 | 10.2796 |
06-04-2022 | 10.2791 |
05-04-2022 | 10.2785 |
04-04-2022 | 10.2777 |
31-03-2022 | 10.2756 |
30-03-2022 | 4.6321 |
29-03-2022 | 4.6256 |
28-03-2022 | 4.6255 |
25-03-2022 | 4.625 |
24-03-2022 | 4.6248 |
23-03-2022 | 4.6244 |
22-03-2022 | 4.6241 |
21-03-2022 | 4.6238 |
17-03-2022 | 4.6229 |
16-03-2022 | 4.6117 |
15-03-2022 | 4.6115 |
14-03-2022 | 4.6108 |
11-03-2022 | 4.6101 |
10-03-2022 | 4.6099 |
09-03-2022 | 4.6097 |
08-03-2022 | 4.6097 |
07-03-2022 | 4.6095 |
04-03-2022 | 4.6091 |
03-03-2022 | 4.6088 |
02-03-2022 | 4.609 |
28-02-2022 | 4.6088 |
25-02-2022 | 4.6018 |
24-02-2022 | 4.6016 |
23-02-2022 | 4.5898 |
22-02-2022 | 4.5895 |
21-02-2022 | 4.59 |
18-02-2022 | 4.5896 |
17-02-2022 | 4.5885 |
16-02-2022 | 4.5883 |
15-02-2022 | 4.5881 |
14-02-2022 | 4.5877 |
11-02-2022 | 4.587 |
10-02-2022 | 4.5867 |
09-02-2022 | 4.5861 |
08-02-2022 | 4.5861 |
04-02-2022 | 4.5852 |
03-02-2022 | 4.5851 |
02-02-2022 | 4.5848 |
01-02-2022 | 4.5846 |
31-01-2022 | 4.5846 |
28-01-2022 | 4.3413 |
27-01-2022 | 4.3412 |
25-01-2022 | 4.3408 |
24-01-2022 | 4.3405 |
21-01-2022 | 4.3398 |
20-01-2022 | 4.3397 |
19-01-2022 | 4.3394 |
18-01-2022 | 4.3395 |
17-01-2022 | 4.3393 |
14-01-2022 | 4.3388 |
13-01-2022 | 4.3386 |
12-01-2022 | 4.3383 |
11-01-2022 | 4.3381 |
10-01-2022 | 4.3379 |
07-01-2022 | 4.3374 |
06-01-2022 | 4.3371 |
05-01-2022 | 4.337 |
04-01-2022 | 4.3369 |
03-01-2022 | 4.3367 |
31-12-2021 | 4.336 |
30-12-2021 | 4.3359 |
29-12-2021 | 4.3358 |
28-12-2021 | 4.3356 |
27-12-2021 | 4.3355 |
24-12-2021 | 4.335 |
23-12-2021 | 4.3347 |
22-12-2021 | 4.3305 |
21-12-2021 | 4.3304 |
20-12-2021 | 4.3304 |
17-12-2021 | 4.33 |
16-12-2021 | 4.3299 |
15-12-2021 | 4.3298 |
14-12-2021 | 4.3296 |
13-12-2021 | 4.3296 |
10-12-2021 | 4.3293 |
09-12-2021 | 4.3293 |
08-12-2021 | 4.3292 |
07-12-2021 | 4.329 |
06-12-2021 | 4.3289 |
03-12-2021 | 4.3284 |
02-12-2021 | 4.3283 |
01-12-2021 | 4.3282 |
30-11-2021 | 4.3281 |
29-11-2021 | 4.3279 |
26-11-2021 | 4.3276 |
25-11-2021 | 4.3275 |
24-11-2021 | 4.3274 |
23-11-2021 | 4.3272 |
22-11-2021 | 4.3271 |
18-11-2021 | 4.3267 |
17-11-2021 | 4.3265 |
16-11-2021 | 4.3264 |
15-11-2021 | 4.3263 |
12-11-2021 | 4.3259 |
11-11-2021 | 4.3258 |
10-11-2021 | 4.3257 |
09-11-2021 | 4.3256 |
08-11-2021 | 4.3253 |
03-11-2021 | 4.3245 |
02-11-2021 | 4.3243 |
01-11-2021 | 4.3241 |
29-10-2021 | 4.3238 |
28-10-2021 | 4.3238 |
27-10-2021 | 4.3236 |
26-10-2021 | 4.3239 |
25-10-2021 | 4.3238 |
22-10-2021 | 4.3237 |
21-10-2021 | 4.3235 |
20-10-2021 | 4.3235 |
18-10-2021 | 4.3234 |
14-10-2021 | 4.323 |
13-10-2021 | 4.3229 |
12-10-2021 | 4.3227 |
11-10-2021 | 4.3225 |
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