NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.4488 |
14-08-2024 | 10.4411 |
13-08-2024 | 10.419 |
12-08-2024 | 10.4197 |
09-08-2024 | 10.4096 |
08-08-2024 | 10.4114 |
07-08-2024 | 10.4251 |
06-08-2024 | 10.4121 |
05-08-2024 | 10.4119 |
02-08-2024 | 10.3753 |
01-08-2024 | 10.363 |
31-07-2024 | 10.3678 |
30-07-2024 | 10.3613 |
29-07-2024 | 10.3913 |
26-07-2024 | 10.3864 |
25-07-2024 | 10.3857 |
24-07-2024 | 10.3766 |
23-07-2024 | 10.3724 |
22-07-2024 | 10.381 |
19-07-2024 | 10.3627 |
18-07-2024 | 10.3538 |
16-07-2024 | 10.3475 |
15-07-2024 | 10.3305 |
12-07-2024 | 10.3222 |
11-07-2024 | 10.3235 |
10-07-2024 | 10.3263 |
09-07-2024 | 10.3142 |
08-07-2024 | 10.3107 |
05-07-2024 | 10.2971 |
04-07-2024 | 10.3189 |
03-07-2024 | 10.3218 |
02-07-2024 | 10.3132 |
01-07-2024 | 10.3059 |
30-06-2024 | 10.3106 |
28-06-2024 | 10.307 |
27-06-2024 | 10.3201 |
26-06-2024 | 10.3191 |
25-06-2024 | 10.3182 |
24-06-2024 | 10.3357 |
21-06-2024 | 10.3313 |
20-06-2024 | 10.3053 |
19-06-2024 | 10.3021 |
18-06-2024 | 10.2672 |
14-06-2024 | 10.2482 |
13-06-2024 | 10.2277 |
12-06-2024 | 10.2064 |
11-06-2024 | 10.2034 |
10-06-2024 | 10.189 |
07-06-2024 | 10.1846 |
06-06-2024 | 10.1803 |
05-06-2024 | 10.1526 |
04-06-2024 | 10.1334 |
03-06-2024 | 10.2197 |
31-05-2024 | 10.1653 |
30-05-2024 | 10.1601 |
29-05-2024 | 10.1566 |
28-05-2024 | 10.1736 |
27-05-2024 | 10.1843 |
24-05-2024 | 10.1662 |
22-05-2024 | 10.1598 |
21-05-2024 | 10.1137 |
17-05-2024 | 10.0966 |
16-05-2024 | 10.1135 |
15-05-2024 | 10.1028 |
14-05-2024 | 10.0812 |
13-05-2024 | 10.0632 |
10-05-2024 | 10.0492 |
09-05-2024 | 10.0265 |
08-05-2024 | 10.0164 |
07-05-2024 | 10.0184 |
06-05-2024 | 10.0408 |
03-05-2024 | 9.9907 |
02-05-2024 | 9.9538 |
30-04-2024 | 9.9248 |
29-04-2024 | 9.9342 |
26-04-2024 | 9.921 |
25-04-2024 | 9.9246 |
24-04-2024 | 9.9334 |
23-04-2024 | 9.9492 |
22-04-2024 | 9.9285 |
19-04-2024 | 9.8974 |
18-04-2024 | 9.9233 |
16-04-2024 | 9.921 |
15-04-2024 | 9.9324 |
12-04-2024 | 9.9166 |
10-04-2024 | 9.9815 |
08-04-2024 | 9.9534 |
05-04-2024 | 9.9929 |
04-04-2024 | 10.0153 |
03-04-2024 | 10.0127 |
02-04-2024 | 10.0123 |
31-03-2024 | 10.0712 |
28-03-2024 | 10.0677 |
27-03-2024 | 10.0285 |
26-03-2024 | 10.0087 |
22-03-2024 | 10.0113 |
21-03-2024 | 10.0373 |
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