NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.2831 |
14-08-2024 | 12.0636 |
13-08-2024 | 11.9972 |
12-08-2024 | 12.0633 |
09-08-2024 | 12.0769 |
08-08-2024 | 11.9398 |
07-08-2024 | 12.0161 |
06-08-2024 | 11.8693 |
05-08-2024 | 11.8569 |
02-08-2024 | 12.2165 |
01-08-2024 | 12.3682 |
31-07-2024 | 12.3783 |
30-07-2024 | 12.3463 |
29-07-2024 | 12.3608 |
26-07-2024 | 12.3239 |
25-07-2024 | 12.1343 |
24-07-2024 | 12.1646 |
23-07-2024 | 12.1454 |
22-07-2024 | 12.2078 |
19-07-2024 | 12.2021 |
18-07-2024 | 12.3635 |
16-07-2024 | 12.3051 |
15-07-2024 | 12.2669 |
12-07-2024 | 12.2371 |
11-07-2024 | 12.164 |
10-07-2024 | 12.1558 |
09-07-2024 | 12.1072 |
08-07-2024 | 12.048 |
05-07-2024 | 12.0763 |
04-07-2024 | 12.0763 |
03-07-2024 | 12.0172 |
02-07-2024 | 11.9409 |
01-07-2024 | 11.9826 |
28-06-2024 | 11.8544 |
27-06-2024 | 11.8212 |
26-06-2024 | 11.7902 |
25-06-2024 | 11.7508 |
24-06-2024 | 11.6558 |
21-06-2024 | 11.6105 |
20-06-2024 | 11.6402 |
19-06-2024 | 11.6579 |
18-06-2024 | 11.692 |
14-06-2024 | 11.5001 |
13-06-2024 | 11.4239 |
12-06-2024 | 11.35 |
11-06-2024 | 11.3086 |
10-06-2024 | 11.2971 |
07-06-2024 | 11.2746 |
06-06-2024 | 11.029 |
05-06-2024 | 10.8809 |
04-06-2024 | 10.5644 |
03-06-2024 | 11.1383 |
31-05-2024 | 10.8128 |
30-05-2024 | 10.7948 |
29-05-2024 | 10.8742 |
28-05-2024 | 10.9653 |
27-05-2024 | 11.0262 |
24-05-2024 | 11.0247 |
23-05-2024 | 11.0557 |
22-05-2024 | 10.9087 |
21-05-2024 | 10.8699 |
17-05-2024 | 10.8278 |
16-05-2024 | 10.7734 |
15-05-2024 | 10.6616 |
14-05-2024 | 10.5719 |
13-05-2024 | 10.4888 |
10-05-2024 | 10.455 |
09-05-2024 | 10.4074 |
08-05-2024 | 10.5282 |
07-05-2024 | 10.5096 |
06-05-2024 | 10.5961 |
03-05-2024 | 10.6033 |
02-05-2024 | 10.671 |
30-04-2024 | 10.6369 |
29-04-2024 | 10.6537 |
26-04-2024 | 10.5816 |
25-04-2024 | 10.6161 |
24-04-2024 | 10.6052 |
23-04-2024 | 10.5888 |
22-04-2024 | 10.5207 |
19-04-2024 | 10.4325 |
18-04-2024 | 10.408 |
16-04-2024 | 10.4126 |
15-04-2024 | 10.4027 |
12-04-2024 | 10.5145 |
10-04-2024 | 10.5132 |
09-04-2024 | 10.4442 |
08-04-2024 | 10.4514 |
05-04-2024 | 10.3802 |
04-04-2024 | 10.3997 |
03-04-2024 | 10.3802 |
02-04-2024 | 10.3689 |
01-04-2024 | 10.3015 |
31-03-2024 | 10.2115 |
28-03-2024 | 10.2134 |
27-03-2024 | 10.1366 |
26-03-2024 | 10.1113 |
22-03-2024 | 10.1167 |
21-03-2024 | 10.0359 |
20-03-2024 | 9.9161 |
19-03-2024 | 9.9169 |
18-03-2024 | 10.0278 |
15-03-2024 | 10.0285 |
14-03-2024 | 10.0672 |
13-03-2024 | 9.9751 |
12-03-2024 | 10.2153 |
11-03-2024 | 10.2376 |
07-03-2024 | 10.2828 |
06-03-2024 | 10.2685 |
05-03-2024 | 10.2363 |
04-03-2024 | 10.2755 |
01-03-2024 | 10.2794 |
29-02-2024 | 10.1545 |
28-02-2024 | 10.0999 |
27-02-2024 | 10.2219 |
26-02-2024 | 10.2222 |
23-02-2024 | 10.2657 |
22-02-2024 | 10.2335 |
21-02-2024 | 10.1599 |
20-02-2024 | 10.2026 |
19-02-2024 | 10.1826 |
16-02-2024 | 10.1502 |
15-02-2024 | 10.086 |
14-02-2024 | 10.0297 |
13-02-2024 | 9.9587 |
12-02-2024 | 9.9053 |
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