NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.182 |
14-08-2024 | 11.903 |
13-08-2024 | 11.823 |
12-08-2024 | 11.598 |
09-08-2024 | 11.608 |
08-08-2024 | 11.446 |
07-08-2024 | 11.577 |
06-08-2024 | 11.387 |
05-08-2024 | 11.41 |
02-08-2024 | 11.767 |
01-08-2024 | 11.874 |
31-07-2024 | 11.914 |
30-07-2024 | 11.889 |
29-07-2024 | 11.867 |
26-07-2024 | 11.916 |
25-07-2024 | 11.618 |
24-07-2024 | 11.661 |
23-07-2024 | 11.614 |
22-07-2024 | 11.548 |
19-07-2024 | 11.533 |
18-07-2024 | 11.604 |
16-07-2024 | 11.439 |
15-07-2024 | 11.376 |
12-07-2024 | 11.366 |
11-07-2024 | 11.014 |
10-07-2024 | 10.993 |
09-07-2024 | 11.067 |
08-07-2024 | 11.07 |
05-07-2024 | 11.067 |
04-07-2024 | 11.056 |
03-07-2024 | 10.961 |
02-07-2024 | 10.948 |
01-07-2024 | 10.919 |
28-06-2024 | 10.73 |
27-06-2024 | 10.77 |
26-06-2024 | 10.644 |
25-06-2024 | 10.586 |
24-06-2024 | 10.479 |
21-06-2024 | 10.452 |
20-06-2024 | 10.365 |
19-06-2024 | 10.361 |
18-06-2024 | 10.362 |
14-06-2024 | 10.297 |
13-06-2024 | 10.34 |
12-06-2024 | 10.276 |
11-06-2024 | 10.27 |
10-06-2024 | 10.244 |
07-06-2024 | 10.347 |
06-06-2024 | 10.033 |
05-06-2024 | 9.776 |
04-06-2024 | 9.484 |
03-06-2024 | 9.76 |
31-05-2024 | 9.677 |
30-05-2024 | 9.713 |
29-05-2024 | 9.851 |
28-05-2024 | 9.913 |
27-05-2024 | 9.968 |
24-05-2024 | 9.93 |
23-05-2024 | 9.977 |
22-05-2024 | 9.867 |
21-05-2024 | 9.82 |
17-05-2024 | 9.843 |
16-05-2024 | 9.856 |
15-05-2024 | 9.687 |
14-05-2024 | 9.544 |
13-05-2024 | 9.546 |
10-05-2024 | 9.557 |
09-05-2024 | 9.56 |
08-05-2024 | 9.604 |
07-05-2024 | 9.621 |
06-05-2024 | 9.595 |
03-05-2024 | 9.535 |
02-05-2024 | 9.615 |
30-04-2024 | 9.631 |
29-04-2024 | 9.723 |
26-04-2024 | 9.73 |
25-04-2024 | 9.711 |
24-04-2024 | 9.67 |
23-04-2024 | 9.737 |
22-04-2024 | 9.662 |
19-04-2024 | 9.599 |
18-04-2024 | 9.607 |
16-04-2024 | 9.552 |
15-04-2024 | 9.717 |
12-04-2024 | 9.842 |
10-04-2024 | 9.88 |
09-04-2024 | 9.8 |
08-04-2024 | 9.793 |
05-04-2024 | 9.794 |
04-04-2024 | 9.834 |
03-04-2024 | 9.774 |
02-04-2024 | 9.715 |
01-04-2024 | 9.788 |
31-03-2024 | 9.744 |
28-03-2024 | 9.745 |
27-03-2024 | 9.693 |
26-03-2024 | 9.725 |
22-03-2024 | 9.774 |
21-03-2024 | 9.879 |
20-03-2024 | 9.826 |
19-03-2024 | 9.828 |
18-03-2024 | 9.98 |
15-03-2024 | 10.054 |
14-03-2024 | 10.057 |
13-03-2024 | 9.978 |
12-03-2024 | 10.021 |
11-03-2024 | 10.014 |
07-03-2024 | 10.017 |
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