NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.0208 |
14-08-2024 | 11.7815 |
13-08-2024 | 11.8095 |
12-08-2024 | 11.9462 |
09-08-2024 | 11.999 |
08-08-2024 | 11.7787 |
07-08-2024 | 11.8392 |
06-08-2024 | 11.4739 |
05-08-2024 | 11.5828 |
02-08-2024 | 12.028 |
01-08-2024 | 12.3057 |
31-07-2024 | 12.3769 |
30-07-2024 | 12.2847 |
29-07-2024 | 12.2525 |
26-07-2024 | 12.1008 |
25-07-2024 | 11.7886 |
24-07-2024 | 11.719 |
23-07-2024 | 11.7022 |
22-07-2024 | 11.7957 |
19-07-2024 | 11.6131 |
18-07-2024 | 11.9791 |
16-07-2024 | 12.1739 |
15-07-2024 | 12.224 |
12-07-2024 | 12.1277 |
11-07-2024 | 12.2175 |
10-07-2024 | 12.1885 |
09-07-2024 | 12.2296 |
08-07-2024 | 12.1799 |
05-07-2024 | 12.1911 |
04-07-2024 | 12.1276 |
03-07-2024 | 12.0043 |
02-07-2024 | 11.8501 |
01-07-2024 | 11.9223 |
28-06-2024 | 11.8007 |
27-06-2024 | 11.7696 |
26-06-2024 | 11.7932 |
25-06-2024 | 11.869 |
24-06-2024 | 11.9199 |
21-06-2024 | 11.8581 |
20-06-2024 | 11.9302 |
19-06-2024 | 11.9418 |
18-06-2024 | 12.1548 |
14-06-2024 | 12.1174 |
13-06-2024 | 11.978 |
12-06-2024 | 11.8601 |
11-06-2024 | 11.766 |
10-06-2024 | 11.6969 |
07-06-2024 | 11.6352 |
06-06-2024 | 11.4448 |
05-06-2024 | 11.1946 |
04-06-2024 | 10.7776 |
03-06-2024 | 11.9462 |
31-05-2024 | 11.4225 |
30-05-2024 | 11.4365 |
29-05-2024 | 11.6071 |
28-05-2024 | 11.6163 |
27-05-2024 | 11.6764 |
24-05-2024 | 11.6766 |
23-05-2024 | 11.5515 |
22-05-2024 | 11.478 |
21-05-2024 | 11.4753 |
17-05-2024 | 11.2642 |
16-05-2024 | 11.1784 |
15-05-2024 | 11.0019 |
14-05-2024 | 10.9533 |
13-05-2024 | 10.8374 |
10-05-2024 | 10.8087 |
09-05-2024 | 10.6926 |
08-05-2024 | 10.8995 |
07-05-2024 | 10.701 |
06-05-2024 | 10.9448 |
03-05-2024 | 11.1046 |
02-05-2024 | 11.1018 |
30-04-2024 | 10.8992 |
29-04-2024 | 10.7914 |
26-04-2024 | 10.7793 |
25-04-2024 | 10.7152 |
24-04-2024 | 10.5351 |
23-04-2024 | 10.442 |
22-04-2024 | 10.4126 |
19-04-2024 | 10.2883 |
18-04-2024 | 10.3346 |
16-04-2024 | 10.4234 |
15-04-2024 | 10.4233 |
12-04-2024 | 10.5516 |
10-04-2024 | 10.5874 |
09-04-2024 | 10.5031 |
08-04-2024 | 10.5748 |
05-04-2024 | 10.5569 |
04-04-2024 | 10.5389 |
03-04-2024 | 10.5523 |
02-04-2024 | 10.5231 |
01-04-2024 | 10.4479 |
31-03-2024 | 10.3068 |
28-03-2024 | 10.3077 |
27-03-2024 | 10.175 |
26-03-2024 | 10.2115 |
22-03-2024 | 10.1201 |
21-03-2024 | 10.0401 |
20-03-2024 | 9.7764 |
19-03-2024 | 9.776 |
18-03-2024 | 9.9399 |
15-03-2024 | 9.8996 |
14-03-2024 | 10.0743 |
13-03-2024 | 9.9184 |
12-03-2024 | 10.3546 |
11-03-2024 | 10.5136 |
07-03-2024 | 10.5336 |
06-03-2024 | 10.451 |
05-03-2024 | 10.461 |
04-03-2024 | 10.4172 |
01-03-2024 | 10.2047 |
29-02-2024 | 10.0385 |
28-02-2024 | 9.9936 |
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