NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8714 |
14-08-2024 | 10.7901 |
13-08-2024 | 10.7849 |
12-08-2024 | 10.8218 |
09-08-2024 | 10.8028 |
08-08-2024 | 10.7261 |
07-08-2024 | 10.7619 |
06-08-2024 | 10.6731 |
05-08-2024 | 10.7035 |
02-08-2024 | 10.8722 |
01-08-2024 | 10.9323 |
31-07-2024 | 10.9478 |
30-07-2024 | 10.9474 |
29-07-2024 | 10.9574 |
26-07-2024 | 10.881 |
25-07-2024 | 10.8044 |
24-07-2024 | 10.8209 |
23-07-2024 | 10.7971 |
22-07-2024 | 10.8773 |
19-07-2024 | 10.8352 |
18-07-2024 | 10.9401 |
16-07-2024 | 10.9994 |
15-07-2024 | 11.004 |
12-07-2024 | 10.9803 |
11-07-2024 | 10.9948 |
10-07-2024 | 10.9851 |
09-07-2024 | 11.0127 |
08-07-2024 | 11.0174 |
05-07-2024 | 11.0213 |
04-07-2024 | 10.9718 |
03-07-2024 | 10.9367 |
02-07-2024 | 10.8748 |
01-07-2024 | 10.9063 |
28-06-2024 | 10.8909 |
27-06-2024 | 10.8512 |
26-06-2024 | 10.8155 |
25-06-2024 | 10.7934 |
24-06-2024 | 10.8023 |
21-06-2024 | 10.7953 |
20-06-2024 | 10.803 |
19-06-2024 | 10.7903 |
18-06-2024 | 10.827 |
14-06-2024 | 10.7976 |
13-06-2024 | 10.7263 |
12-06-2024 | 10.68 |
11-06-2024 | 10.6265 |
10-06-2024 | 10.5974 |
07-06-2024 | 10.5785 |
06-06-2024 | 10.5166 |
05-06-2024 | 10.3743 |
04-06-2024 | 10.2509 |
03-06-2024 | 10.7284 |
31-05-2024 | 10.5605 |
30-05-2024 | 10.52 |
29-05-2024 | 10.5724 |
28-05-2024 | 10.5637 |
27-05-2024 | 10.6035 |
24-05-2024 | 10.6007 |
22-05-2024 | 10.601 |
21-05-2024 | 10.6349 |
17-05-2024 | 10.5736 |
16-05-2024 | 10.5398 |
15-05-2024 | 10.492 |
14-05-2024 | 10.4414 |
13-05-2024 | 10.3853 |
10-05-2024 | 10.3781 |
09-05-2024 | 10.3352 |
08-05-2024 | 10.4142 |
07-05-2024 | 10.3656 |
06-05-2024 | 10.4354 |
03-05-2024 | 10.4742 |
02-05-2024 | 10.4924 |
30-04-2024 | 10.452 |
29-04-2024 | 10.4241 |
26-04-2024 | 10.4116 |
25-04-2024 | 10.414 |
24-04-2024 | 10.3412 |
23-04-2024 | 10.321 |
22-04-2024 | 10.3203 |
19-04-2024 | 10.2834 |
18-04-2024 | 10.2791 |
16-04-2024 | 10.278 |
15-04-2024 | 10.2736 |
12-04-2024 | 10.3134 |
10-04-2024 | 10.3291 |
08-04-2024 | 10.2863 |
05-04-2024 | 10.2526 |
04-04-2024 | 10.2551 |
03-04-2024 | 10.2365 |
02-04-2024 | 10.2136 |
31-03-2024 | 10.0976 |
28-03-2024 | 10.0963 |
27-03-2024 | 10.0446 |
26-03-2024 | 10.0313 |
22-03-2024 | 10.0105 |
21-03-2024 | 10.0 |
20-03-2024 | 9.8907 |
19-03-2024 | 9.8787 |
18-03-2024 | 9.9231 |
15-03-2024 | 9.918 |
14-03-2024 | 9.9401 |
13-03-2024 | 9.8997 |
12-03-2024 | 9.998 |
11-03-2024 | 10.0378 |
07-03-2024 | 10.0439 |
06-03-2024 | 10.0239 |
05-03-2024 | 10.0251 |
04-03-2024 | 10.0252 |
01-03-2024 | 10.0187 |
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