NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.7714 |
14-08-2024 | 11.4826 |
13-08-2024 | 11.5385 |
12-08-2024 | 11.6239 |
09-08-2024 | 11.4747 |
08-08-2024 | 11.3004 |
07-08-2024 | 11.4376 |
06-08-2024 | 11.2322 |
05-08-2024 | 11.1395 |
02-08-2024 | 11.6417 |
01-08-2024 | 12.0673 |
31-07-2024 | 12.2749 |
30-07-2024 | 12.3042 |
29-07-2024 | 12.2506 |
26-07-2024 | 12.0786 |
25-07-2024 | 11.9406 |
24-07-2024 | 12.0406 |
23-07-2024 | 11.9488 |
22-07-2024 | 12.2299 |
19-07-2024 | 12.2903 |
18-07-2024 | 12.587 |
16-07-2024 | 12.628 |
15-07-2024 | 12.4229 |
12-07-2024 | 12.2597 |
11-07-2024 | 12.4454 |
10-07-2024 | 12.633 |
09-07-2024 | 12.6382 |
08-07-2024 | 12.4956 |
05-07-2024 | 12.5513 |
04-07-2024 | 12.5554 |
03-07-2024 | 12.4925 |
02-07-2024 | 12.4515 |
01-07-2024 | 12.3502 |
28-06-2024 | 12.3929 |
27-06-2024 | 12.3295 |
26-06-2024 | 12.3374 |
25-06-2024 | 12.5157 |
24-06-2024 | 12.7356 |
21-06-2024 | 12.699 |
20-06-2024 | 12.7928 |
19-06-2024 | 12.5455 |
18-06-2024 | 12.908 |
14-06-2024 | 12.6717 |
13-06-2024 | 12.57 |
12-06-2024 | 12.2982 |
11-06-2024 | 12.3034 |
10-06-2024 | 12.167 |
07-06-2024 | 12.0087 |
06-06-2024 | 11.7654 |
05-06-2024 | 11.238 |
04-06-2024 | 10.9611 |
03-06-2024 | 12.1231 |
31-05-2024 | 11.444 |
30-05-2024 | 11.1823 |
29-05-2024 | 11.2378 |
28-05-2024 | 11.3402 |
27-05-2024 | 11.5941 |
24-05-2024 | 11.4974 |
23-05-2024 | 11.5733 |
22-05-2024 | 11.4447 |
21-05-2024 | 11.2847 |
17-05-2024 | 11.2007 |
16-05-2024 | 11.0175 |
15-05-2024 | 10.8422 |
14-05-2024 | 10.7329 |
13-05-2024 | 10.6395 |
10-05-2024 | 10.5103 |
09-05-2024 | 10.5567 |
08-05-2024 | 10.7969 |
07-05-2024 | 10.7287 |
06-05-2024 | 11.1154 |
03-05-2024 | 10.8178 |
02-05-2024 | 10.9308 |
30-04-2024 | 10.9381 |
29-04-2024 | 10.781 |
26-04-2024 | 10.891 |
25-04-2024 | 10.8274 |
24-04-2024 | 10.8548 |
23-04-2024 | 10.7568 |
22-04-2024 | 10.4857 |
19-04-2024 | 10.4098 |
18-04-2024 | 10.4832 |
16-04-2024 | 10.5399 |
15-04-2024 | 10.5893 |
12-04-2024 | 10.7063 |
10-04-2024 | 10.803 |
09-04-2024 | 10.7406 |
08-04-2024 | 10.6838 |
05-04-2024 | 10.5482 |
04-04-2024 | 10.4027 |
03-04-2024 | 10.4101 |
02-04-2024 | 10.6721 |
01-04-2024 | 10.5668 |
31-03-2024 | 10.1278 |
28-03-2024 | 10.1286 |
27-03-2024 | 10.0741 |
26-03-2024 | 9.9954 |
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