NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.7747 |
14-08-2024 | 10.4733 |
13-08-2024 | 10.3115 |
12-08-2024 | 10.3103 |
09-08-2024 | 10.2937 |
08-08-2024 | 10.138 |
07-08-2024 | 10.3345 |
06-08-2024 | 10.1841 |
05-08-2024 | 10.1349 |
02-08-2024 | 10.4754 |
01-08-2024 | 10.7325 |
31-07-2024 | 10.7699 |
30-07-2024 | 10.7506 |
29-07-2024 | 10.7623 |
26-07-2024 | 10.8044 |
25-07-2024 | 10.5628 |
24-07-2024 | 10.5787 |
23-07-2024 | 10.5605 |
22-07-2024 | 10.4818 |
19-07-2024 | 10.5219 |
18-07-2024 | 10.5389 |
16-07-2024 | 10.3109 |
15-07-2024 | 10.2506 |
12-07-2024 | 10.282 |
11-07-2024 | 9.8381 |
10-07-2024 | 9.8247 |
09-07-2024 | 9.9272 |
08-07-2024 | 9.9456 |
05-07-2024 | 9.9407 |
04-07-2024 | 9.9423 |
03-07-2024 | 9.8344 |
02-07-2024 | 9.8307 |
01-07-2024 | 9.7189 |
28-06-2024 | 9.5331 |
27-06-2024 | 9.5245 |
26-06-2024 | 9.3379 |
25-06-2024 | 9.3435 |
24-06-2024 | 9.2694 |
21-06-2024 | 9.2849 |
20-06-2024 | 9.2159 |
19-06-2024 | 9.2137 |
18-06-2024 | 9.1766 |
14-06-2024 | 9.124 |
13-06-2024 | 9.2027 |
12-06-2024 | 9.1102 |
11-06-2024 | 9.1062 |
10-06-2024 | 9.1052 |
07-06-2024 | 9.2742 |
06-06-2024 | 8.9742 |
05-06-2024 | 8.7301 |
04-06-2024 | 8.5285 |
03-06-2024 | 8.5801 |
31-05-2024 | 8.5486 |
30-05-2024 | 8.6123 |
29-05-2024 | 8.805 |
28-05-2024 | 8.8936 |
27-05-2024 | 8.9237 |
24-05-2024 | 8.8798 |
23-05-2024 | 8.9371 |
22-05-2024 | 8.825 |
21-05-2024 | 8.7648 |
17-05-2024 | 8.7661 |
16-05-2024 | 8.8412 |
15-05-2024 | 8.6815 |
14-05-2024 | 8.6818 |
13-05-2024 | 8.6694 |
10-05-2024 | 8.6337 |
09-05-2024 | 8.7038 |
08-05-2024 | 8.7378 |
07-05-2024 | 8.774 |
06-05-2024 | 8.6967 |
03-05-2024 | 8.6171 |
02-05-2024 | 8.6941 |
30-04-2024 | 8.6939 |
29-04-2024 | 8.7928 |
26-04-2024 | 8.8161 |
25-04-2024 | 8.7872 |
24-04-2024 | 8.7585 |
23-04-2024 | 8.8296 |
22-04-2024 | 8.7842 |
19-04-2024 | 8.7407 |
18-04-2024 | 8.7748 |
16-04-2024 | 8.795 |
15-04-2024 | 9.0268 |
12-04-2024 | 9.1718 |
10-04-2024 | 9.2439 |
09-04-2024 | 9.1882 |
08-04-2024 | 9.1845 |
05-04-2024 | 9.233 |
04-04-2024 | 9.28 |
03-04-2024 | 9.1813 |
02-04-2024 | 9.1156 |
01-04-2024 | 9.1806 |
31-03-2024 | 9.1437 |
28-03-2024 | 9.1441 |
27-03-2024 | 9.1049 |
26-03-2024 | 9.1638 |
22-03-2024 | 9.2215 |
21-03-2024 | 9.4405 |
20-03-2024 | 9.3681 |
19-03-2024 | 9.3855 |
18-03-2024 | 9.6639 |
15-03-2024 | 9.825 |
14-03-2024 | 9.8719 |
13-03-2024 | 9.6806 |
12-03-2024 | 9.7534 |
11-03-2024 | 9.6921 |
07-03-2024 | 9.7221 |
06-03-2024 | 9.6968 |
05-03-2024 | 9.6237 |
04-03-2024 | 9.779 |
01-03-2024 | 9.8323 |
29-02-2024 | 9.886 |
28-02-2024 | 9.8918 |
27-02-2024 | 9.9258 |
26-02-2024 | 9.8554 |
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