NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.4182 |
14-08-2024 | 10.4131 |
13-08-2024 | 10.3911 |
12-08-2024 | 10.3912 |
09-08-2024 | 10.3808 |
08-08-2024 | 10.3872 |
07-08-2024 | 10.4 |
06-08-2024 | 10.3877 |
05-08-2024 | 10.3882 |
02-08-2024 | 10.3497 |
01-08-2024 | 10.3361 |
31-07-2024 | 10.3368 |
30-07-2024 | 10.33 |
29-07-2024 | 10.3646 |
26-07-2024 | 10.361 |
25-07-2024 | 10.3568 |
24-07-2024 | 10.3475 |
23-07-2024 | 10.3433 |
22-07-2024 | 10.35 |
19-07-2024 | 10.3314 |
18-07-2024 | 10.3248 |
16-07-2024 | 10.3212 |
15-07-2024 | 10.3065 |
12-07-2024 | 10.2985 |
11-07-2024 | 10.3017 |
10-07-2024 | 10.3058 |
09-07-2024 | 10.2955 |
08-07-2024 | 10.2917 |
05-07-2024 | 10.2809 |
04-07-2024 | 10.2953 |
03-07-2024 | 10.2975 |
02-07-2024 | 10.2884 |
01-07-2024 | 10.2782 |
28-06-2024 | 10.278 |
27-06-2024 | 10.2925 |
26-06-2024 | 10.2911 |
25-06-2024 | 10.291 |
24-06-2024 | 10.3108 |
21-06-2024 | 10.3052 |
20-06-2024 | 10.2808 |
19-06-2024 | 10.2777 |
18-06-2024 | 10.2432 |
14-06-2024 | 10.2269 |
13-06-2024 | 10.2077 |
12-06-2024 | 10.1847 |
11-06-2024 | 10.1829 |
10-06-2024 | 10.1675 |
07-06-2024 | 10.1632 |
06-06-2024 | 10.159 |
05-06-2024 | 10.1297 |
04-06-2024 | 10.1115 |
03-06-2024 | 10.199 |
31-05-2024 | 10.1428 |
30-05-2024 | 10.138 |
29-05-2024 | 10.1359 |
28-05-2024 | 10.1546 |
27-05-2024 | 10.1632 |
24-05-2024 | 10.1448 |
22-05-2024 | 10.1414 |
21-05-2024 | 10.0958 |
17-05-2024 | 10.078 |
16-05-2024 | 10.0925 |
15-05-2024 | 10.0821 |
14-05-2024 | 10.0618 |
13-05-2024 | 10.0438 |
10-05-2024 | 10.0281 |
09-05-2024 | 10.0063 |
08-05-2024 | 9.996 |
07-05-2024 | 9.9983 |
06-05-2024 | 10.0234 |
03-05-2024 | 9.9725 |
02-05-2024 | 9.9383 |
30-04-2024 | 9.9105 |
29-04-2024 | 9.919 |
26-04-2024 | 9.9059 |
25-04-2024 | 9.9113 |
24-04-2024 | 9.9187 |
23-04-2024 | 9.9338 |
22-04-2024 | 9.9164 |
19-04-2024 | 9.8863 |
18-04-2024 | 9.9106 |
16-04-2024 | 9.9084 |
15-04-2024 | 9.918 |
12-04-2024 | 9.9049 |
10-04-2024 | 9.9561 |
08-04-2024 | 9.9301 |
05-04-2024 | 9.966 |
04-04-2024 | 9.9847 |
03-04-2024 | 9.9806 |
02-04-2024 | 9.9774 |
31-03-2024 | 10.0362 |
28-03-2024 | 10.0328 |
27-03-2024 | 9.9905 |
26-03-2024 | 9.9747 |
22-03-2024 | 9.9757 |
21-03-2024 | 10.0001 |
20-03-2024 | 9.9657 |
19-03-2024 | 9.963 |
18-03-2024 | 9.9658 |
15-03-2024 | 9.9869 |
14-03-2024 | 9.9923 |
13-03-2024 | 9.994 |
12-03-2024 | 10.0036 |
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