NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.0645 |
14-08-2024 | 10.9828 |
13-08-2024 | 10.9772 |
12-08-2024 | 11.0193 |
09-08-2024 | 10.9721 |
08-08-2024 | 10.9105 |
07-08-2024 | 10.9883 |
06-08-2024 | 10.9184 |
05-08-2024 | 10.9392 |
02-08-2024 | 11.1237 |
01-08-2024 | 11.1869 |
31-07-2024 | 11.1827 |
30-07-2024 | 11.1456 |
29-07-2024 | 11.1458 |
26-07-2024 | 11.1086 |
25-07-2024 | 11.0501 |
24-07-2024 | 11.0732 |
23-07-2024 | 11.0564 |
22-07-2024 | 11.127 |
19-07-2024 | 11.1241 |
18-07-2024 | 11.2326 |
16-07-2024 | 11.2214 |
15-07-2024 | 11.187 |
12-07-2024 | 11.1626 |
11-07-2024 | 11.1254 |
10-07-2024 | 11.0994 |
09-07-2024 | 11.1069 |
08-07-2024 | 11.0839 |
05-07-2024 | 11.0731 |
04-07-2024 | 11.0295 |
03-07-2024 | 11.0187 |
02-07-2024 | 10.9523 |
01-07-2024 | 10.9607 |
28-06-2024 | 10.9122 |
27-06-2024 | 10.8854 |
26-06-2024 | 10.8746 |
25-06-2024 | 10.8636 |
24-06-2024 | 10.8476 |
21-06-2024 | 10.8703 |
20-06-2024 | 10.872 |
19-06-2024 | 10.8277 |
18-06-2024 | 10.8325 |
14-06-2024 | 10.806 |
13-06-2024 | 10.794 |
12-06-2024 | 10.751 |
11-06-2024 | 10.7007 |
10-06-2024 | 10.6855 |
07-06-2024 | 10.7059 |
06-06-2024 | 10.6258 |
05-06-2024 | 10.5195 |
04-06-2024 | 10.3526 |
03-06-2024 | 10.7463 |
31-05-2024 | 10.6038 |
30-05-2024 | 10.5719 |
29-05-2024 | 10.6341 |
28-05-2024 | 10.6431 |
27-05-2024 | 10.6371 |
24-05-2024 | 10.6391 |
23-05-2024 | 10.626 |
22-05-2024 | 10.6241 |
21-05-2024 | 10.6 |
17-05-2024 | 10.497 |
16-05-2024 | 10.4671 |
15-05-2024 | 10.4135 |
14-05-2024 | 10.3614 |
13-05-2024 | 10.3109 |
10-05-2024 | 10.3299 |
09-05-2024 | 10.252 |
08-05-2024 | 10.3345 |
07-05-2024 | 10.2941 |
06-05-2024 | 10.3398 |
03-05-2024 | 10.3672 |
02-05-2024 | 10.3825 |
30-04-2024 | 10.3538 |
29-04-2024 | 10.3711 |
26-04-2024 | 10.335 |
25-04-2024 | 10.3186 |
24-04-2024 | 10.2723 |
23-04-2024 | 10.2512 |
22-04-2024 | 10.2757 |
19-04-2024 | 10.2574 |
18-04-2024 | 10.2514 |
16-04-2024 | 10.2829 |
15-04-2024 | 10.2905 |
12-04-2024 | 10.3397 |
10-04-2024 | 10.3417 |
09-04-2024 | 10.3107 |
08-04-2024 | 10.3113 |
05-04-2024 | 10.2431 |
04-04-2024 | 10.2451 |
03-04-2024 | 10.2146 |
02-04-2024 | 10.1922 |
01-04-2024 | 10.1729 |
31-03-2024 | 10.117 |
28-03-2024 | 10.1165 |
27-03-2024 | 10.0754 |
26-03-2024 | 10.0719 |
22-03-2024 | 10.0681 |
21-03-2024 | 10.0742 |
20-03-2024 | 10.0217 |
19-03-2024 | 10.0136 |
18-03-2024 | 10.0235 |
15-03-2024 | 10.0192 |
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