NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8723 |
14-08-2024 | 10.791 |
13-08-2024 | 10.7858 |
12-08-2024 | 10.8227 |
09-08-2024 | 10.8037 |
08-08-2024 | 10.727 |
07-08-2024 | 10.7628 |
06-08-2024 | 10.674 |
05-08-2024 | 10.7044 |
02-08-2024 | 10.8731 |
01-08-2024 | 10.9332 |
31-07-2024 | 10.9487 |
30-07-2024 | 10.9483 |
29-07-2024 | 10.9583 |
26-07-2024 | 10.8819 |
25-07-2024 | 10.8053 |
24-07-2024 | 10.8218 |
23-07-2024 | 10.7979 |
22-07-2024 | 10.8782 |
19-07-2024 | 10.8361 |
18-07-2024 | 10.941 |
16-07-2024 | 11.0003 |
15-07-2024 | 11.0049 |
12-07-2024 | 10.9812 |
11-07-2024 | 10.9958 |
10-07-2024 | 10.9861 |
09-07-2024 | 11.0136 |
08-07-2024 | 11.0183 |
05-07-2024 | 11.0222 |
04-07-2024 | 10.9727 |
03-07-2024 | 10.9376 |
02-07-2024 | 10.8757 |
01-07-2024 | 10.9071 |
28-06-2024 | 10.8918 |
27-06-2024 | 10.8521 |
26-06-2024 | 10.8164 |
25-06-2024 | 10.7943 |
24-06-2024 | 10.8031 |
21-06-2024 | 10.7961 |
20-06-2024 | 10.8039 |
19-06-2024 | 10.7912 |
18-06-2024 | 10.8278 |
14-06-2024 | 10.7985 |
13-06-2024 | 10.7271 |
12-06-2024 | 10.6809 |
11-06-2024 | 10.6274 |
10-06-2024 | 10.5983 |
07-06-2024 | 10.5794 |
06-06-2024 | 10.5174 |
05-06-2024 | 10.3751 |
04-06-2024 | 10.2517 |
03-06-2024 | 10.7293 |
31-05-2024 | 10.5614 |
30-05-2024 | 10.5208 |
29-05-2024 | 10.5733 |
28-05-2024 | 10.5645 |
27-05-2024 | 10.6043 |
24-05-2024 | 10.6016 |
22-05-2024 | 10.6019 |
21-05-2024 | 10.6358 |
17-05-2024 | 10.5745 |
16-05-2024 | 10.5407 |
15-05-2024 | 10.4929 |
14-05-2024 | 10.4423 |
13-05-2024 | 10.3862 |
10-05-2024 | 10.379 |
09-05-2024 | 10.3361 |
08-05-2024 | 10.415 |
07-05-2024 | 10.3665 |
06-05-2024 | 10.4363 |
03-05-2024 | 10.475 |
02-05-2024 | 10.4933 |
30-04-2024 | 10.4529 |
29-04-2024 | 10.425 |
26-04-2024 | 10.4125 |
25-04-2024 | 10.4149 |
24-04-2024 | 10.3421 |
23-04-2024 | 10.3219 |
22-04-2024 | 10.3211 |
19-04-2024 | 10.2843 |
18-04-2024 | 10.28 |
16-04-2024 | 10.2789 |
15-04-2024 | 10.2744 |
12-04-2024 | 10.3142 |
10-04-2024 | 10.3299 |
08-04-2024 | 10.2872 |
05-04-2024 | 10.2535 |
04-04-2024 | 10.256 |
03-04-2024 | 10.2374 |
02-04-2024 | 10.2143 |
31-03-2024 | 10.0982 |
28-03-2024 | 10.097 |
27-03-2024 | 10.0455 |
26-03-2024 | 10.0322 |
22-03-2024 | 10.0112 |
21-03-2024 | 10.0008 |
20-03-2024 | 9.8915 |
19-03-2024 | 9.8795 |
18-03-2024 | 9.9238 |
15-03-2024 | 9.9188 |
14-03-2024 | 9.941 |
13-03-2024 | 9.9007 |
12-03-2024 | 9.999 |
11-03-2024 | 10.0383 |
07-03-2024 | 10.0442 |
06-03-2024 | 10.0242 |
05-03-2024 | 10.0255 |
04-03-2024 | 10.0252 |
01-03-2024 | 10.0187 |
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