NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.4075 |
14-08-2024 | 10.4119 |
13-08-2024 | 10.4063 |
12-08-2024 | 10.402 |
09-08-2024 | 10.3915 |
08-08-2024 | 10.3982 |
07-08-2024 | 10.3952 |
06-08-2024 | 10.3948 |
05-08-2024 | 10.3864 |
02-08-2024 | 10.3494 |
01-08-2024 | 10.3543 |
31-07-2024 | 10.3445 |
30-07-2024 | 10.3418 |
29-07-2024 | 10.3245 |
26-07-2024 | 10.3191 |
25-07-2024 | 10.3082 |
24-07-2024 | 10.299 |
23-07-2024 | 10.3023 |
22-07-2024 | 10.3012 |
19-07-2024 | 10.3016 |
18-07-2024 | 10.2999 |
16-07-2024 | 10.2905 |
15-07-2024 | 10.2785 |
12-07-2024 | 10.273 |
11-07-2024 | 10.2773 |
10-07-2024 | 10.2727 |
09-07-2024 | 10.2671 |
08-07-2024 | 10.2699 |
05-07-2024 | 10.2571 |
04-07-2024 | 10.2568 |
03-07-2024 | 10.2492 |
02-07-2024 | 10.2508 |
01-07-2024 | 10.2392 |
28-06-2024 | 10.2521 |
27-06-2024 | 10.2461 |
26-06-2024 | 10.2415 |
25-06-2024 | 10.2403 |
24-06-2024 | 10.2407 |
21-06-2024 | 10.2182 |
20-06-2024 | 10.2294 |
19-06-2024 | 10.2179 |
18-06-2024 | 10.2139 |
14-06-2024 | 10.206 |
13-06-2024 | 10.1918 |
12-06-2024 | 10.1856 |
11-06-2024 | 10.1822 |
10-06-2024 | 10.1713 |
07-06-2024 | 10.1611 |
06-06-2024 | 10.1576 |
05-06-2024 | 10.1472 |
04-06-2024 | 10.1517 |
03-06-2024 | 10.1832 |
31-05-2024 | 10.1521 |
30-05-2024 | 10.1623 |
29-05-2024 | 10.159 |
28-05-2024 | 10.1669 |
27-05-2024 | 10.1672 |
24-05-2024 | 10.1764 |
22-05-2024 | 10.1319 |
21-05-2024 | 10.1192 |
17-05-2024 | 10.1141 |
16-05-2024 | 10.1194 |
15-05-2024 | 10.0924 |
14-05-2024 | 10.0985 |
13-05-2024 | 10.0945 |
10-05-2024 | 10.0879 |
09-05-2024 | 10.079 |
08-05-2024 | 10.0822 |
07-05-2024 | 10.0749 |
06-05-2024 | 10.0713 |
03-05-2024 | 10.0463 |
02-05-2024 | 10.0405 |
30-04-2024 | 10.0334 |
29-04-2024 | 10.0227 |
26-04-2024 | 10.0148 |
25-04-2024 | 10.0132 |
24-04-2024 | 10.0264 |
23-04-2024 | 10.0222 |
22-04-2024 | 10.0031 |
19-04-2024 | 10.0103 |
18-04-2024 | 10.0458 |
16-04-2024 | 10.0325 |
15-04-2024 | 10.0352 |
12-04-2024 | 9.9954 |
10-04-2024 | 10.042 |
08-04-2024 | 10.0279 |
05-04-2024 | 10.0426 |
04-04-2024 | 10.039 |
03-04-2024 | 10.0418 |
02-04-2024 | 10.0283 |
31-03-2024 | 10.0532 |
28-03-2024 | 10.0492 |
27-03-2024 | 10.0256 |
26-03-2024 | 10.0014 |
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