NAV Date | NAV (Rs) |
---|---|
09-09-2022 | 10.5134 |
08-09-2022 | 10.5115 |
07-09-2022 | 10.507 |
06-09-2022 | 10.5083 |
05-09-2022 | 10.5063 |
02-09-2022 | 10.5006 |
01-09-2022 | 10.5039 |
30-08-2022 | 10.5024 |
29-08-2022 | 10.4973 |
26-08-2022 | 10.4986 |
25-08-2022 | 10.4916 |
24-08-2022 | 10.4912 |
23-08-2022 | 10.492 |
22-08-2022 | 10.4914 |
19-08-2022 | 10.4875 |
18-08-2022 | 10.4898 |
17-08-2022 | 10.4943 |
12-08-2022 | 10.4679 |
11-08-2022 | 10.4725 |
10-08-2022 | 10.4642 |
08-08-2022 | 10.4555 |
05-08-2022 | 10.4557 |
04-08-2022 | 10.4782 |
03-08-2022 | 10.4642 |
02-08-2022 | 10.4698 |
01-08-2022 | 10.4632 |
29-07-2022 | 10.4506 |
28-07-2022 | 10.4436 |
27-07-2022 | 10.4407 |
26-07-2022 | 10.4357 |
25-07-2022 | 10.4349 |
22-07-2022 | 10.4274 |
21-07-2022 | 10.4206 |
20-07-2022 | 10.4196 |
19-07-2022 | 10.4195 |
18-07-2022 | 10.4182 |
15-07-2022 | 10.4148 |
14-07-2022 | 10.4222 |
13-07-2022 | 10.4263 |
12-07-2022 | 10.4125 |
11-07-2022 | 10.406 |
08-07-2022 | 10.4066 |
07-07-2022 | 10.4128 |
06-07-2022 | 10.4194 |
05-07-2022 | 10.4038 |
04-07-2022 | 10.4022 |
01-07-2022 | 10.3927 |
30-06-2022 | 10.3872 |
29-06-2022 | 10.3843 |
28-06-2022 | 10.3833 |
27-06-2022 | 10.3852 |
24-06-2022 | 10.3799 |
23-06-2022 | 10.3797 |
22-06-2022 | 10.3793 |
21-06-2022 | 10.3729 |
20-06-2022 | 10.3742 |
17-06-2022 | 10.3512 |
16-06-2022 | 10.3416 |
15-06-2022 | 10.3433 |
14-06-2022 | 10.3453 |
13-06-2022 | 10.3439 |
10-06-2022 | 10.3515 |
09-06-2022 | 10.3516 |
08-06-2022 | 10.3517 |
07-06-2022 | 10.3419 |
06-06-2022 | 10.3486 |
03-06-2022 | 10.3526 |
02-06-2022 | 10.3534 |
01-06-2022 | 10.3552 |
31-05-2022 | 10.3542 |
30-05-2022 | 10.3546 |
27-05-2022 | 10.3547 |
26-05-2022 | 10.3577 |
25-05-2022 | 10.3573 |
24-05-2022 | 10.3536 |
23-05-2022 | 10.3492 |
20-05-2022 | 10.341 |
19-05-2022 | 10.3435 |
18-05-2022 | 10.3417 |
17-05-2022 | 10.3407 |
13-05-2022 | 10.3384 |
12-05-2022 | 10.3434 |
11-05-2022 | 10.3433 |
10-05-2022 | 10.3381 |
09-05-2022 | 10.3278 |
06-05-2022 | 10.3271 |
05-05-2022 | 10.3375 |
04-05-2022 | 10.3539 |
02-05-2022 | 10.3988 |
29-04-2022 | 10.3941 |
28-04-2022 | 10.3932 |
27-04-2022 | 10.3976 |
26-04-2022 | 10.3981 |
25-04-2022 | 10.3978 |
22-04-2022 | 10.3891 |
21-04-2022 | 10.3914 |
20-04-2022 | 10.3925 |
19-04-2022 | 10.3885 |
18-04-2022 | 10.3823 |
13-04-2022 | 10.3722 |
12-04-2022 | 10.3821 |
11-04-2022 | 10.384 |
08-04-2022 | 10.389 |
07-04-2022 | 10.4103 |
06-04-2022 | 10.4079 |
05-04-2022 | 10.4074 |
04-04-2022 | 10.4072 |
31-03-2022 | 10.4073 |
30-03-2022 | 9.0456 |
29-03-2022 | 9.0403 |
28-03-2022 | 9.0386 |
25-03-2022 | 9.0385 |
24-03-2022 | 9.0361 |
23-03-2022 | 9.0347 |
22-03-2022 | 9.0337 |
21-03-2022 | 9.0369 |
17-03-2022 | 9.0342 |
16-03-2022 | 9.0317 |
15-03-2022 | 9.0289 |
14-03-2022 | 9.0231 |
11-03-2022 | 9.0196 |
10-03-2022 | 9.0209 |
09-03-2022 | 9.0156 |
08-03-2022 | 9.0131 |
07-03-2022 | 9.013 |
04-03-2022 | 9.0176 |
03-03-2022 | 9.0157 |
02-03-2022 | 9.0173 |
28-02-2022 | 9.0201 |
25-02-2022 | 9.0192 |
24-02-2022 | 9.0177 |
23-02-2022 | 9.0197 |
22-02-2022 | 9.0185 |
21-02-2022 | 9.0245 |
18-02-2022 | 9.0264 |
17-02-2022 | 9.0228 |
16-02-2022 | 9.0208 |
15-02-2022 | 9.0218 |
14-02-2022 | 9.0228 |
11-02-2022 | 9.0185 |
10-02-2022 | 9.0149 |
09-02-2022 | 9.0001 |
08-02-2022 | 8.9992 |
04-02-2022 | 8.9899 |
03-02-2022 | 8.9894 |
02-02-2022 | 8.989 |
01-02-2022 | 8.9918 |
31-01-2022 | 8.9996 |
28-01-2022 | 8.9925 |
27-01-2022 | 8.9922 |
25-01-2022 | 8.9949 |
24-01-2022 | 8.9921 |
21-01-2022 | 8.9893 |
20-01-2022 | 8.9884 |
19-01-2022 | 8.9869 |
18-01-2022 | 8.9882 |
17-01-2022 | 8.9886 |
14-01-2022 | 8.9892 |
13-01-2022 | 8.9883 |
12-01-2022 | 8.9841 |
11-01-2022 | 8.9836 |
10-01-2022 | 8.9813 |
07-01-2022 | 8.982 |
06-01-2022 | 8.9819 |
05-01-2022 | 8.9825 |
04-01-2022 | 8.9816 |
03-01-2022 | 8.9853 |
31-12-2021 | 8.9826 |
30-12-2021 | 8.9804 |
29-12-2021 | 8.9801 |
28-12-2021 | 8.9781 |
27-12-2021 | 8.9776 |
24-12-2021 | 8.9752 |
23-12-2021 | 8.9744 |
22-12-2021 | 8.9742 |
21-12-2021 | 8.9741 |
20-12-2021 | 8.9778 |
17-12-2021 | 8.9791 |
16-12-2021 | 8.9798 |
15-12-2021 | 8.9796 |
14-12-2021 | 8.9796 |
13-12-2021 | 8.9783 |
10-12-2021 | 8.9771 |
09-12-2021 | 8.9774 |
08-12-2021 | 8.977 |
07-12-2021 | 8.9706 |
06-12-2021 | 8.9726 |
03-12-2021 | 8.9703 |
02-12-2021 | 8.9708 |
01-12-2021 | 8.9695 |
30-11-2021 | 8.9705 |
29-11-2021 | 8.9687 |
26-11-2021 | 8.9656 |
25-11-2021 | 8.9621 |
24-11-2021 | 8.9606 |
23-11-2021 | 8.9619 |
22-11-2021 | 8.9636 |
18-11-2021 | 8.9605 |
17-11-2021 | 8.959 |
16-11-2021 | 8.9581 |
15-11-2021 | 8.9587 |
12-11-2021 | 8.9541 |
11-11-2021 | 8.9528 |
10-11-2021 | 8.9563 |
09-11-2021 | 8.9564 |
08-11-2021 | 8.9541 |
03-11-2021 | 8.9441 |
02-11-2021 | 8.9426 |
01-11-2021 | 8.9415 |
29-10-2021 | 8.9406 |
28-10-2021 | 8.9418 |
27-10-2021 | 8.9418 |
26-10-2021 | 8.9398 |
25-10-2021 | 8.9405 |
22-10-2021 | 8.9395 |
21-10-2021 | 8.9396 |
20-10-2021 | 8.937 |
18-10-2021 | 8.9364 |
14-10-2021 | 8.9388 |
13-10-2021 | 8.9391 |
12-10-2021 | 8.9365 |
11-10-2021 | 8.9346 |
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