NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.354 |
14-08-2024 | 12.1381 |
13-08-2024 | 12.129 |
12-08-2024 | 12.2192 |
09-08-2024 | 12.2579 |
08-08-2024 | 12.0334 |
07-08-2024 | 12.0931 |
06-08-2024 | 11.8119 |
05-08-2024 | 11.9401 |
02-08-2024 | 12.3432 |
01-08-2024 | 12.3728 |
31-07-2024 | 12.4067 |
30-07-2024 | 12.366 |
29-07-2024 | 12.3119 |
26-07-2024 | 12.2665 |
25-07-2024 | 12.0859 |
24-07-2024 | 12.1009 |
23-07-2024 | 11.9828 |
22-07-2024 | 12.0058 |
19-07-2024 | 11.9156 |
18-07-2024 | 12.1629 |
16-07-2024 | 12.2231 |
15-07-2024 | 12.2509 |
12-07-2024 | 12.1992 |
11-07-2024 | 12.1513 |
10-07-2024 | 12.1084 |
09-07-2024 | 12.1893 |
08-07-2024 | 12.1234 |
05-07-2024 | 12.1405 |
04-07-2024 | 12.141 |
03-07-2024 | 12.0702 |
02-07-2024 | 11.9828 |
01-07-2024 | 12.0115 |
28-06-2024 | 11.8655 |
27-06-2024 | 11.817 |
26-06-2024 | 11.7591 |
25-06-2024 | 11.715 |
24-06-2024 | 11.6593 |
21-06-2024 | 11.6059 |
20-06-2024 | 11.6324 |
19-06-2024 | 11.6822 |
18-06-2024 | 11.7364 |
14-06-2024 | 11.6472 |
13-06-2024 | 11.548 |
12-06-2024 | 11.4429 |
11-06-2024 | 11.3506 |
10-06-2024 | 11.2932 |
07-06-2024 | 11.2501 |
06-06-2024 | 11.0793 |
05-06-2024 | 10.8667 |
04-06-2024 | 10.4886 |
03-06-2024 | 11.118 |
31-05-2024 | 10.929 |
30-05-2024 | 10.9101 |
29-05-2024 | 10.9659 |
28-05-2024 | 10.9944 |
27-05-2024 | 11.0906 |
24-05-2024 | 11.1334 |
23-05-2024 | 11.1523 |
22-05-2024 | 11.0988 |
21-05-2024 | 11.1548 |
17-05-2024 | 11.129 |
16-05-2024 | 11.068 |
15-05-2024 | 10.8749 |
14-05-2024 | 10.7616 |
13-05-2024 | 10.6575 |
10-05-2024 | 10.5931 |
09-05-2024 | 10.5179 |
08-05-2024 | 10.6309 |
07-05-2024 | 10.5603 |
06-05-2024 | 10.6978 |
03-05-2024 | 10.7643 |
02-05-2024 | 10.8383 |
30-04-2024 | 10.7282 |
29-04-2024 | 10.6824 |
26-04-2024 | 10.6537 |
25-04-2024 | 10.6518 |
24-04-2024 | 10.5295 |
23-04-2024 | 10.4494 |
22-04-2024 | 10.4195 |
19-04-2024 | 10.3375 |
18-04-2024 | 10.3452 |
16-04-2024 | 10.3743 |
15-04-2024 | 10.3736 |
12-04-2024 | 10.5228 |
10-04-2024 | 10.5929 |
09-04-2024 | 10.5481 |
08-04-2024 | 10.5909 |
05-04-2024 | 10.5217 |
04-04-2024 | 10.4968 |
03-04-2024 | 10.4752 |
02-04-2024 | 10.427 |
01-04-2024 | 10.3809 |
31-03-2024 | 10.2939 |
28-03-2024 | 10.2943 |
27-03-2024 | 10.2062 |
26-03-2024 | 10.1587 |
22-03-2024 | 10.1509 |
21-03-2024 | 10.096 |
20-03-2024 | 9.9712 |
19-03-2024 | 9.9568 |
18-03-2024 | 10.0288 |
15-03-2024 | 10.0048 |
14-03-2024 | 9.997 |
13-03-2024 | 9.9105 |
12-03-2024 | 10.0128 |
11-03-2024 | 10.0146 |
07-03-2024 | 10.0195 |
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