NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 11.2805 |
13-08-2024 | 11.1963 |
12-08-2024 | 11.1567 |
09-08-2024 | 11.1529 |
08-08-2024 | 11.0327 |
07-08-2024 | 11.0504 |
06-08-2024 | 10.8962 |
05-08-2024 | 10.8958 |
02-08-2024 | 11.278 |
01-08-2024 | 11.4077 |
31-07-2024 | 11.5511 |
30-07-2024 | 11.4419 |
29-07-2024 | 11.4991 |
26-07-2024 | 11.5335 |
25-07-2024 | 11.3162 |
24-07-2024 | 11.3727 |
23-07-2024 | 11.4365 |
22-07-2024 | 11.4305 |
19-07-2024 | 11.3243 |
18-07-2024 | 11.4609 |
16-07-2024 | 11.4778 |
15-07-2024 | 11.4799 |
12-07-2024 | 11.4441 |
11-07-2024 | 11.2209 |
10-07-2024 | 11.2703 |
09-07-2024 | 11.2582 |
08-07-2024 | 11.2623 |
05-07-2024 | 11.2533 |
04-07-2024 | 11.2465 |
03-07-2024 | 11.205 |
02-07-2024 | 11.1394 |
01-07-2024 | 11.1184 |
30-06-2024 | 10.9135 |
28-06-2024 | 10.9148 |
27-06-2024 | 10.9224 |
26-06-2024 | 10.8143 |
25-06-2024 | 10.7938 |
24-06-2024 | 10.7214 |
21-06-2024 | 10.7694 |
20-06-2024 | 10.744 |
18-06-2024 | 10.7855 |
14-06-2024 | 10.6847 |
13-06-2024 | 10.6544 |
12-06-2024 | 10.5312 |
11-06-2024 | 10.4257 |
10-06-2024 | 10.3557 |
07-06-2024 | 10.4083 |
06-06-2024 | 10.1904 |
05-06-2024 | 10.0098 |
04-06-2024 | 9.7105 |
03-06-2024 | 9.9594 |
31-05-2024 | 9.8793 |
30-05-2024 | 9.8883 |
29-05-2024 | 10.0425 |
28-05-2024 | 10.0806 |
24-05-2024 | 10.0755 |
23-05-2024 | 10.0816 |
22-05-2024 | 10.0168 |
21-05-2024 | 9.9981 |
17-05-2024 | 9.9755 |
16-05-2024 | 9.989 |
15-05-2024 | 9.8643 |
14-05-2024 | 9.7547 |
13-05-2024 | 9.703 |
10-05-2024 | 9.6935 |
09-05-2024 | 9.6557 |
08-05-2024 | 9.7318 |
07-05-2024 | 9.7127 |
06-05-2024 | 9.7425 |
03-05-2024 | 9.7119 |
02-05-2024 | 9.7031 |
30-04-2024 | 9.7027 |
29-04-2024 | 9.7863 |
26-04-2024 | 9.7741 |
25-04-2024 | 9.69 |
24-04-2024 | 9.6708 |
23-04-2024 | 9.6799 |
22-04-2024 | 9.5919 |
19-04-2024 | 9.5364 |
18-04-2024 | 9.6255 |
16-04-2024 | 9.69 |
15-04-2024 | 9.7922 |
12-04-2024 | 9.9593 |
10-04-2024 | 9.9991 |
09-04-2024 | 9.9567 |
08-04-2024 | 9.9526 |
05-04-2024 | 9.9845 |
04-04-2024 | 9.959 |
03-04-2024 | 9.9375 |
02-04-2024 | 9.8945 |
01-04-2024 | 9.9186 |
31-03-2024 | 9.8687 |
28-03-2024 | 9.8704 |
27-03-2024 | 9.8509 |
26-03-2024 | 9.8399 |
22-03-2024 | 9.8686 |
21-03-2024 | 9.896 |
20-03-2024 | 9.8103 |
19-03-2024 | 9.7599 |
18-03-2024 | 9.8718 |
15-03-2024 | 9.9103 |
14-03-2024 | 9.9355 |
13-03-2024 | 9.786 |
12-03-2024 | 9.9816 |
11-03-2024 | 9.914 |
07-03-2024 | 10.0359 |
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