NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 12.106 |
15-07-2024 | 12.124 |
12-07-2024 | 12.016 |
11-07-2024 | 11.998 |
10-07-2024 | 12.056 |
09-07-2024 | 11.95 |
08-07-2024 | 11.88 |
05-07-2024 | 11.936 |
04-07-2024 | 11.781 |
03-07-2024 | 11.682 |
02-07-2024 | 11.597 |
01-07-2024 | 11.613 |
28-06-2024 | 11.573 |
27-06-2024 | 11.497 |
26-06-2024 | 11.505 |
25-06-2024 | 11.554 |
24-06-2024 | 11.543 |
21-06-2024 | 11.558 |
20-06-2024 | 11.597 |
19-06-2024 | 11.619 |
18-06-2024 | 11.681 |
14-06-2024 | 11.733 |
13-06-2024 | 11.678 |
12-06-2024 | 11.601 |
11-06-2024 | 11.497 |
10-06-2024 | 11.532 |
07-06-2024 | 11.423 |
06-06-2024 | 11.25 |
05-06-2024 | 11.215 |
04-06-2024 | 10.847 |
03-06-2024 | 11.03 |
31-05-2024 | 11.034 |
30-05-2024 | 11.118 |
29-05-2024 | 11.35 |
28-05-2024 | 11.329 |
27-05-2024 | 11.298 |
24-05-2024 | 11.316 |
23-05-2024 | 11.394 |
22-05-2024 | 11.426 |
21-05-2024 | 11.438 |
17-05-2024 | 11.37 |
16-05-2024 | 11.331 |
15-05-2024 | 11.267 |
14-05-2024 | 11.215 |
13-05-2024 | 11.191 |
10-05-2024 | 11.127 |
09-05-2024 | 11.037 |
08-05-2024 | 11.246 |
07-05-2024 | 11.237 |
06-05-2024 | 11.437 |
03-05-2024 | 11.378 |
02-05-2024 | 11.342 |
30-04-2024 | 11.313 |
29-04-2024 | 11.372 |
26-04-2024 | 11.329 |
25-04-2024 | 11.303 |
24-04-2024 | 11.203 |
23-04-2024 | 11.096 |
22-04-2024 | 11.146 |
19-04-2024 | 11.042 |
18-04-2024 | 11.072 |
16-04-2024 | 11.197 |
15-04-2024 | 11.158 |
12-04-2024 | 11.31 |
10-04-2024 | 11.464 |
09-04-2024 | 11.446 |
08-04-2024 | 11.446 |
05-04-2024 | 11.429 |
04-04-2024 | 11.395 |
03-04-2024 | 11.405 |
02-04-2024 | 11.431 |
01-04-2024 | 11.425 |
31-03-2024 | 11.334 |
28-03-2024 | 11.336 |
27-03-2024 | 11.24 |
26-03-2024 | 11.201 |
22-03-2024 | 11.145 |
21-03-2024 | 10.995 |
20-03-2024 | 10.893 |
19-03-2024 | 10.901 |
18-03-2024 | 11.062 |
15-03-2024 | 10.976 |
14-03-2024 | 11.033 |
13-03-2024 | 10.923 |
12-03-2024 | 11.157 |
11-03-2024 | 11.273 |
07-03-2024 | 11.241 |
06-03-2024 | 11.22 |
05-03-2024 | 11.161 |
04-03-2024 | 11.164 |
01-03-2024 | 11.183 |
29-02-2024 | 11.326 |
28-02-2024 | 11.359 |
27-02-2024 | 11.439 |
26-02-2024 | 11.396 |
23-02-2024 | 11.499 |
22-02-2024 | 11.475 |
21-02-2024 | 11.424 |
20-02-2024 | 11.444 |
19-02-2024 | 11.44 |
16-02-2024 | 11.423 |
15-02-2024 | 11.31 |
14-02-2024 | 11.317 |
13-02-2024 | 11.41 |
12-02-2024 | 11.334 |
09-02-2024 | 11.29 |
08-02-2024 | 11.229 |
07-02-2024 | 11.209 |
06-02-2024 | 11.133 |
05-02-2024 | 10.95 |
02-02-2024 | 10.806 |
01-02-2024 | 10.781 |
31-01-2024 | 10.728 |
30-01-2024 | 10.468 |
29-01-2024 | 10.542 |
25-01-2024 | 10.523 |
24-01-2024 | 10.641 |
23-01-2024 | 10.569 |
19-01-2024 | 10.486 |
18-01-2024 | 10.393 |
17-01-2024 | 10.386 |
16-01-2024 | 10.408 |
15-01-2024 | 10.468 |
12-01-2024 | 10.444 |
11-01-2024 | 10.496 |
10-01-2024 | 10.426 |
09-01-2024 | 10.414 |
08-01-2024 | 10.33 |
05-01-2024 | 10.435 |
04-01-2024 | 10.464 |
03-01-2024 | 10.428 |
02-01-2024 | 10.39 |
01-01-2024 | 10.26 |
29-12-2023 | 10.25 |
28-12-2023 | 10.156 |
27-12-2023 | 10.124 |
26-12-2023 | 10.094 |
22-12-2023 | 10.061 |
21-12-2023 | 10.019 |
20-12-2023 | 10.001 |
19-12-2023 | 10.042 |
18-12-2023 | 10.036 |
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