NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5461 |
14-08-2024 | 11.3536 |
13-08-2024 | 11.4161 |
12-08-2024 | 11.558 |
09-08-2024 | 11.5214 |
08-08-2024 | 11.4457 |
07-08-2024 | 11.4783 |
06-08-2024 | 11.2092 |
05-08-2024 | 11.253 |
02-08-2024 | 11.7431 |
01-08-2024 | 11.8402 |
31-07-2024 | 11.9207 |
30-07-2024 | 11.9441 |
29-07-2024 | 11.8469 |
26-07-2024 | 11.7224 |
25-07-2024 | 11.6126 |
24-07-2024 | 11.6451 |
23-07-2024 | 11.4332 |
22-07-2024 | 11.5028 |
19-07-2024 | 11.4017 |
18-07-2024 | 11.675 |
16-07-2024 | 11.805 |
15-07-2024 | 11.7823 |
12-07-2024 | 11.7405 |
11-07-2024 | 11.7489 |
10-07-2024 | 11.6789 |
09-07-2024 | 11.7588 |
08-07-2024 | 11.7315 |
05-07-2024 | 11.7631 |
04-07-2024 | 11.6834 |
03-07-2024 | 11.6195 |
02-07-2024 | 11.517 |
01-07-2024 | 11.5363 |
28-06-2024 | 11.3674 |
27-06-2024 | 11.2924 |
26-06-2024 | 11.357 |
25-06-2024 | 11.3332 |
24-06-2024 | 11.3255 |
21-06-2024 | 11.3258 |
20-06-2024 | 11.33 |
19-06-2024 | 11.2567 |
18-06-2024 | 11.3003 |
14-06-2024 | 11.1944 |
13-06-2024 | 11.0993 |
12-06-2024 | 11.0099 |
11-06-2024 | 10.9083 |
10-06-2024 | 10.8411 |
07-06-2024 | 10.7009 |
06-06-2024 | 10.4663 |
05-06-2024 | 10.1402 |
04-06-2024 | 9.8138 |
03-06-2024 | 10.6013 |
31-05-2024 | 10.388 |
30-05-2024 | 10.3379 |
29-05-2024 | 10.4941 |
28-05-2024 | 10.4859 |
27-05-2024 | 10.5941 |
24-05-2024 | 10.5486 |
23-05-2024 | 10.5623 |
22-05-2024 | 10.5371 |
21-05-2024 | 10.5505 |
17-05-2024 | 10.5021 |
16-05-2024 | 10.3384 |
15-05-2024 | 10.2627 |
14-05-2024 | 10.1858 |
13-05-2024 | 10.0106 |
10-05-2024 | 10.0474 |
09-05-2024 | 9.9824 |
08-05-2024 | 10.2533 |
07-05-2024 | 10.2036 |
06-05-2024 | 10.388 |
03-05-2024 | 10.5057 |
02-05-2024 | 10.5418 |
30-04-2024 | 10.5329 |
29-04-2024 | 10.5279 |
26-04-2024 | 10.5225 |
25-04-2024 | 10.4727 |
24-04-2024 | 10.3866 |
23-04-2024 | 10.3053 |
22-04-2024 | 10.2078 |
19-04-2024 | 10.0917 |
18-04-2024 | 10.1043 |
16-04-2024 | 10.1078 |
15-04-2024 | 10.0432 |
12-04-2024 | 10.201 |
10-04-2024 | 10.2431 |
09-04-2024 | 10.183 |
08-04-2024 | 10.1787 |
05-04-2024 | 10.1546 |
04-04-2024 | 10.0958 |
03-04-2024 | 10.034 |
02-04-2024 | 9.9296 |
01-04-2024 | 9.834 |
31-03-2024 | 9.5493 |
28-03-2024 | 9.5501 |
27-03-2024 | 9.5225 |
26-03-2024 | 9.4531 |
22-03-2024 | 9.4504 |
21-03-2024 | 9.3753 |
20-03-2024 | 9.1678 |
19-03-2024 | 9.1581 |
18-03-2024 | 9.2669 |
15-03-2024 | 9.2954 |
14-03-2024 | 9.2759 |
13-03-2024 | 8.9976 |
12-03-2024 | 9.4871 |
11-03-2024 | 9.687 |
07-03-2024 | 9.8851 |
06-03-2024 | 9.8061 |
05-03-2024 | 10.003 |
04-03-2024 | 10.0685 |
01-03-2024 | 10.0596 |
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