NAV Date | NAV (Rs) |
---|---|
09-09-2022 | 10.0278 |
08-09-2022 | 10.0334 |
07-09-2022 | 9.9533 |
06-09-2022 | 9.9503 |
05-09-2022 | 9.9445 |
02-09-2022 | 9.8817 |
01-09-2022 | 9.8824 |
30-08-2022 | 9.9524 |
29-08-2022 | 9.729 |
26-08-2022 | 9.8401 |
25-08-2022 | 9.8198 |
24-08-2022 | 9.8472 |
23-08-2022 | 9.8178 |
22-08-2022 | 9.7545 |
19-08-2022 | 9.9272 |
18-08-2022 | 10.0393 |
17-08-2022 | 10.0134 |
16-08-2022 | 9.973 |
12-08-2022 | 9.9 |
11-08-2022 | 9.8786 |
10-08-2022 | 9.8033 |
08-08-2022 | 9.8221 |
05-08-2022 | 9.7768 |
04-08-2022 | 9.7483 |
03-08-2022 | 9.7221 |
02-08-2022 | 9.7121 |
01-08-2022 | 9.7298 |
29-07-2022 | 9.6418 |
28-07-2022 | 9.5158 |
27-07-2022 | 9.3914 |
26-07-2022 | 9.3012 |
25-07-2022 | 9.3875 |
22-07-2022 | 9.4081 |
21-07-2022 | 9.3284 |
20-07-2022 | 9.2649 |
19-07-2022 | 9.1967 |
18-07-2022 | 9.1433 |
15-07-2022 | 9.0158 |
14-07-2022 | 8.9665 |
13-07-2022 | 8.9913 |
12-07-2022 | 9.0177 |
11-07-2022 | 9.0919 |
08-07-2022 | 9.0666 |
07-07-2022 | 9.0182 |
06-07-2022 | 8.9161 |
05-07-2022 | 8.811 |
04-07-2022 | 8.8265 |
01-07-2022 | 8.7654 |
30-06-2022 | 8.7441 |
29-06-2022 | 8.7501 |
28-06-2022 | 8.7719 |
27-06-2022 | 8.7662 |
24-06-2022 | 8.6835 |
23-06-2022 | 8.6043 |
22-06-2022 | 8.5151 |
21-06-2022 | 8.6094 |
20-06-2022 | 8.4594 |
17-06-2022 | 8.4381 |
16-06-2022 | 8.4993 |
15-06-2022 | 8.6654 |
14-06-2022 | 8.6515 |
13-06-2022 | 8.6506 |
10-06-2022 | 8.8807 |
09-06-2022 | 8.9924 |
08-06-2022 | 8.9566 |
07-06-2022 | 8.9603 |
06-06-2022 | 9.0436 |
03-06-2022 | 9.0811 |
02-06-2022 | 9.16 |
01-06-2022 | 9.1183 |
31-05-2022 | 9.1533 |
30-05-2022 | 9.1862 |
27-05-2022 | 9.0395 |
26-05-2022 | 8.9242 |
25-05-2022 | 8.8335 |
24-05-2022 | 8.9322 |
23-05-2022 | 9.0086 |
20-05-2022 | 9.0991 |
19-05-2022 | 8.8643 |
18-05-2022 | 9.1193 |
17-05-2022 | 9.103 |
16-05-2022 | 8.8846 |
13-05-2022 | 8.8191 |
12-05-2022 | 8.8335 |
11-05-2022 | 9.0154 |
10-05-2022 | 9.0593 |
09-05-2022 | 9.1153 |
06-05-2022 | 9.1759 |
05-05-2022 | 9.3505 |
04-05-2022 | 9.3428 |
02-05-2022 | 9.577 |
29-04-2022 | 9.6092 |
28-04-2022 | 9.6723 |
27-04-2022 | 9.5764 |
26-04-2022 | 9.6381 |
25-04-2022 | 9.544 |
22-04-2022 | 9.681 |
21-04-2022 | 9.795 |
20-04-2022 | 9.7142 |
19-04-2022 | 9.6537 |
18-04-2022 | 9.7742 |
13-04-2022 | 9.9183 |
12-04-2022 | 9.9379 |
11-04-2022 | 10.0322 |
08-04-2022 | 10.0967 |
07-04-2022 | 10.0398 |
06-04-2022 | 10.1006 |
05-04-2022 | 10.1566 |
04-04-2022 | 10.1741 |
01-04-2022 | 9.9878 |
31-03-2022 | 9.9295 |
30-03-2022 | 9.9256 |
29-03-2022 | 9.8635 |
28-03-2022 | 9.7777 |
25-03-2022 | 9.743 |
24-03-2022 | 9.7801 |
23-03-2022 | 9.7557 |
22-03-2022 | 9.7671 |
21-03-2022 | 9.6987 |
17-03-2022 | 9.7633 |
16-03-2022 | 9.6015 |
15-03-2022 | 9.4297 |
14-03-2022 | 9.5698 |
13-03-2022 | 9.505 |
11-03-2022 | 9.506 |
10-03-2022 | 9.4779 |
09-03-2022 | 9.3494 |
08-03-2022 | 9.17 |
07-03-2022 | 9.08 |
04-03-2022 | 9.26 |
03-03-2022 | 9.4 |
02-03-2022 | 9.46 |
28-02-2022 | 9.52 |
25-02-2022 | 9.43 |
24-02-2022 | 9.16 |
23-02-2022 | 9.59 |
22-02-2022 | 9.6 |
21-02-2022 | 9.68 |
18-02-2022 | 9.74 |
17-02-2022 | 9.76 |
16-02-2022 | 9.79 |
15-02-2022 | 9.82 |
14-02-2022 | 9.55 |
11-02-2022 | 9.89 |
10-02-2022 | 10.03 |
09-02-2022 | 9.95 |
08-02-2022 | 9.85 |
07-02-2022 | 9.85 |
04-02-2022 | 9.99 |
03-02-2022 | 10.01 |
02-02-2022 | 10.14 |
01-02-2022 | 10.03 |
31-01-2022 | 9.81 |
28-01-2022 | 9.67 |
27-01-2022 | 9.64 |
25-01-2022 | 9.77 |
24-01-2022 | 9.71 |
21-01-2022 | 10.01 |
20-01-2022 | 10.12 |
19-01-2022 | 10.19 |
18-01-2022 | 10.26 |
17-01-2022 | 10.41 |
14-01-2022 | 10.41 |
13-01-2022 | 10.4 |
12-01-2022 | 10.36 |
11-01-2022 | 10.26 |
10-01-2022 | 10.22 |
07-01-2022 | 10.14 |
06-01-2022 | 10.08 |
05-01-2022 | 10.18 |
04-01-2022 | 10.15 |
03-01-2022 | 10.1 |
31-12-2021 | 9.97 |
30-12-2021 | 9.87 |
29-12-2021 | 9.87 |
28-12-2021 | 9.85 |
27-12-2021 | 9.76 |
24-12-2021 | 9.73 |
23-12-2021 | 9.76 |
22-12-2021 | 9.69 |
21-12-2021 | 9.57 |
20-12-2021 | 9.42 |
17-12-2021 | 9.67 |
16-12-2021 | 9.8 |
15-12-2021 | 9.83 |
14-12-2021 | 9.87 |
13-12-2021 | 9.84 |
10-12-2021 | 9.87 |
09-12-2021 | 9.87 |
08-12-2021 | 9.86 |
07-12-2021 | 9.68 |
06-12-2021 | 9.52 |
03-12-2021 | 9.69 |
02-12-2021 | 9.76 |
01-12-2021 | 9.66 |
30-11-2021 | 9.59 |
29-11-2021 | 9.56 |
26-11-2021 | 9.59 |
25-11-2021 | 9.9 |
24-11-2021 | 9.88 |
23-11-2021 | 9.9 |
22-11-2021 | 9.83 |
18-11-2021 | 10.0 |
17-11-2021 | 10.09 |
16-11-2021 | 10.15 |
15-11-2021 | 10.21 |
12-11-2021 | 10.25 |
11-11-2021 | 10.15 |
10-11-2021 | 10.22 |
09-11-2021 | 10.26 |
08-11-2021 | 10.23 |
03-11-2021 | 10.1 |
02-11-2021 | 10.11 |
01-11-2021 | 10.11 |
29-10-2021 | 9.95 |
28-10-2021 | 10.0 |
27-10-2021 | 10.16 |
26-10-2021 | 10.18 |
25-10-2021 | 10.07 |
22-10-2021 | 10.07 |
21-10-2021 | 10.12 |
20-10-2021 | 10.2 |
19-10-2021 | 10.33 |
18-10-2021 | 10.39 |
14-10-2021 | 10.3 |
13-10-2021 | 10.21 |
12-10-2021 | 10.13 |
11-10-2021 | 10.09 |
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