NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.5636 |
14-08-2024 | 12.2606 |
13-08-2024 | 12.3389 |
12-08-2024 | 12.4649 |
09-08-2024 | 12.3957 |
08-08-2024 | 12.3423 |
07-08-2024 | 12.3585 |
06-08-2024 | 12.0971 |
05-08-2024 | 12.0971 |
02-08-2024 | 12.6118 |
01-08-2024 | 12.6648 |
31-07-2024 | 12.8231 |
30-07-2024 | 12.8859 |
29-07-2024 | 12.6953 |
26-07-2024 | 12.5426 |
25-07-2024 | 12.3749 |
24-07-2024 | 12.4434 |
23-07-2024 | 12.1368 |
22-07-2024 | 12.1928 |
19-07-2024 | 12.0711 |
18-07-2024 | 12.4343 |
16-07-2024 | 12.5719 |
15-07-2024 | 12.5691 |
12-07-2024 | 12.4723 |
11-07-2024 | 12.3805 |
10-07-2024 | 12.3089 |
09-07-2024 | 12.3814 |
08-07-2024 | 12.3617 |
05-07-2024 | 12.4032 |
04-07-2024 | 12.3872 |
03-07-2024 | 12.3538 |
02-07-2024 | 12.2496 |
01-07-2024 | 12.3045 |
28-06-2024 | 12.0336 |
27-06-2024 | 11.8805 |
26-06-2024 | 11.9499 |
25-06-2024 | 11.9636 |
24-06-2024 | 11.9171 |
21-06-2024 | 11.9431 |
20-06-2024 | 11.9269 |
19-06-2024 | 11.7915 |
18-06-2024 | 11.8078 |
14-06-2024 | 11.7448 |
13-06-2024 | 11.6904 |
12-06-2024 | 11.5754 |
11-06-2024 | 11.4557 |
10-06-2024 | 11.3832 |
07-06-2024 | 11.1547 |
06-06-2024 | 10.8595 |
05-06-2024 | 10.5656 |
04-06-2024 | 10.228 |
03-06-2024 | 10.914 |
31-05-2024 | 10.7284 |
30-05-2024 | 10.6938 |
29-05-2024 | 10.8255 |
28-05-2024 | 10.8255 |
27-05-2024 | 10.939 |
24-05-2024 | 10.9026 |
23-05-2024 | 10.9115 |
22-05-2024 | 10.8664 |
21-05-2024 | 10.9105 |
17-05-2024 | 10.9081 |
16-05-2024 | 10.7339 |
15-05-2024 | 10.6386 |
14-05-2024 | 10.5365 |
13-05-2024 | 10.371 |
10-05-2024 | 10.4013 |
09-05-2024 | 10.3419 |
08-05-2024 | 10.6304 |
07-05-2024 | 10.5802 |
06-05-2024 | 10.7694 |
03-05-2024 | 10.9296 |
02-05-2024 | 10.9882 |
30-04-2024 | 10.9573 |
29-04-2024 | 10.9554 |
26-04-2024 | 10.9496 |
25-04-2024 | 10.9139 |
24-04-2024 | 10.8197 |
23-04-2024 | 10.7099 |
22-04-2024 | 10.6149 |
19-04-2024 | 10.5696 |
18-04-2024 | 10.5943 |
16-04-2024 | 10.631 |
15-04-2024 | 10.5824 |
12-04-2024 | 10.7522 |
10-04-2024 | 10.776 |
09-04-2024 | 10.7202 |
08-04-2024 | 10.6729 |
05-04-2024 | 10.6507 |
04-04-2024 | 10.6315 |
03-04-2024 | 10.5839 |
02-04-2024 | 10.4323 |
01-04-2024 | 10.3162 |
31-03-2024 | 10.0031 |
28-03-2024 | 10.0039 |
27-03-2024 | 10.0176 |
26-03-2024 | 9.9786 |
22-03-2024 | 9.964 |
21-03-2024 | 9.9062 |
20-03-2024 | 9.738 |
19-03-2024 | 9.7162 |
18-03-2024 | 9.8151 |
15-03-2024 | 9.7959 |
14-03-2024 | 9.7785 |
13-03-2024 | 9.5027 |
12-03-2024 | 10.0456 |
11-03-2024 | 10.1977 |
07-03-2024 | 10.3905 |
06-03-2024 | 10.3715 |
05-03-2024 | 10.5851 |
04-03-2024 | 10.6103 |
01-03-2024 | 10.5251 |
29-02-2024 | 10.4264 |
28-02-2024 | 10.4006 |
27-02-2024 | 10.5945 |
26-02-2024 | 10.5468 |
23-02-2024 | 10.5825 |
22-02-2024 | 10.5452 |
21-02-2024 | 10.4979 |
20-02-2024 | 10.5988 |
19-02-2024 | 10.6606 |
16-02-2024 | 10.5756 |
15-02-2024 | 10.5066 |
14-02-2024 | 10.3728 |
13-02-2024 | 10.2863 |
12-02-2024 | 10.2186 |
09-02-2024 | 10.6091 |
08-02-2024 | 10.7623 |
07-02-2024 | 10.8211 |
06-02-2024 | 10.8037 |
05-02-2024 | 10.5605 |
02-02-2024 | 10.5732 |
01-02-2024 | 10.4885 |
31-01-2024 | 10.5763 |
30-01-2024 | 10.3494 |
29-01-2024 | 10.3684 |
25-01-2024 | 10.2412 |
24-01-2024 | 10.1603 |
23-01-2024 | 9.9637 |
19-01-2024 | 10.2137 |
18-01-2024 | 10.0818 |
17-01-2024 | 10.1306 |
16-01-2024 | 10.2515 |
15-01-2024 | 10.3085 |
12-01-2024 | 10.2563 |
11-01-2024 | 10.1806 |
10-01-2024 | 10.1082 |
09-01-2024 | 10.1288 |
08-01-2024 | 10.0987 |
05-01-2024 | 10.21 |
04-01-2024 | 10.2073 |
03-01-2024 | 10.1384 |
02-01-2024 | 10.1429 |
01-01-2024 | 10.1566 |
29-12-2023 | 10.0789 |
28-12-2023 | 10.0444 |
27-12-2023 | 9.9822 |
26-12-2023 | 10.009 |
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