NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8041 |
14-08-2024 | 10.6364 |
13-08-2024 | 10.6589 |
12-08-2024 | 10.8169 |
09-08-2024 | 10.7761 |
08-08-2024 | 10.7069 |
07-08-2024 | 10.6991 |
06-08-2024 | 10.6207 |
05-08-2024 | 10.6938 |
02-08-2024 | 10.9613 |
01-08-2024 | 11.0071 |
31-07-2024 | 11.0051 |
30-07-2024 | 10.9938 |
29-07-2024 | 10.9744 |
26-07-2024 | 10.9517 |
25-07-2024 | 10.8657 |
24-07-2024 | 10.9553 |
23-07-2024 | 11.0534 |
22-07-2024 | 11.1605 |
19-07-2024 | 11.158 |
18-07-2024 | 11.2323 |
16-07-2024 | 11.1853 |
15-07-2024 | 11.1981 |
12-07-2024 | 11.1613 |
11-07-2024 | 11.1586 |
10-07-2024 | 11.1417 |
09-07-2024 | 11.2227 |
08-07-2024 | 11.1926 |
05-07-2024 | 11.2431 |
04-07-2024 | 11.3376 |
03-07-2024 | 11.3348 |
02-07-2024 | 11.1401 |
01-07-2024 | 11.2266 |
28-06-2024 | 11.1781 |
27-06-2024 | 11.2702 |
26-06-2024 | 11.2838 |
25-06-2024 | 11.2278 |
24-06-2024 | 11.0365 |
21-06-2024 | 11.0283 |
20-06-2024 | 11.0515 |
19-06-2024 | 10.9696 |
18-06-2024 | 10.7652 |
14-06-2024 | 10.6729 |
13-06-2024 | 10.6401 |
12-06-2024 | 10.6506 |
11-06-2024 | 10.6105 |
10-06-2024 | 10.6267 |
07-06-2024 | 10.6322 |
06-06-2024 | 10.5241 |
05-06-2024 | 10.4752 |
04-06-2024 | 10.0275 |
03-06-2024 | 10.8834 |
31-05-2024 | 10.4619 |
30-05-2024 | 10.3986 |
29-05-2024 | 10.3604 |
28-05-2024 | 10.4963 |
27-05-2024 | 10.5261 |
24-05-2024 | 10.4608 |
23-05-2024 | 10.418 |
22-05-2024 | 10.2091 |
21-05-2024 | 10.2492 |
17-05-2024 | 10.2644 |
16-05-2024 | 10.2353 |
15-05-2024 | 10.1744 |
14-05-2024 | 10.211 |
13-05-2024 | 10.1892 |
10-05-2024 | 10.1193 |
09-05-2024 | 10.0949 |
08-05-2024 | 10.2075 |
07-05-2024 | 10.2636 |
06-05-2024 | 10.3931 |
03-05-2024 | 10.3997 |
02-05-2024 | 10.4649 |
30-04-2024 | 10.5006 |
29-04-2024 | 10.5067 |
26-04-2024 | 10.2493 |
25-04-2024 | 10.3116 |
24-04-2024 | 10.2471 |
23-04-2024 | 10.2012 |
22-04-2024 | 10.1918 |
19-04-2024 | 10.1182 |
18-04-2024 | 10.0117 |
16-04-2024 | 10.1 |
15-04-2024 | 10.1614 |
12-04-2024 | 10.3292 |
10-04-2024 | 10.419 |
09-04-2024 | 10.365 |
08-04-2024 | 10.3338 |
05-04-2024 | 10.3157 |
04-04-2024 | 10.2245 |
03-04-2024 | 10.1322 |
02-04-2024 | 10.1157 |
01-04-2024 | 10.1229 |
31-03-2024 | 10.0279 |
28-03-2024 | 10.0284 |
27-03-2024 | 9.9573 |
26-03-2024 | 9.9199 |
22-03-2024 | 9.9763 |
21-03-2024 | 9.9386 |
20-03-2024 | 9.8593 |
19-03-2024 | 9.8752 |
18-03-2024 | 9.9159 |
15-03-2024 | 9.9204 |
14-03-2024 | 9.9621 |
13-03-2024 | 10.003 |
12-03-2024 | 10.067 |
11-03-2024 | 10.0769 |
07-03-2024 | 10.1852 |
06-03-2024 | 10.2129 |
05-03-2024 | 10.1317 |
04-03-2024 | 10.1052 |
01-03-2024 | 10.0702 |
29-02-2024 | 9.8249 |
28-02-2024 | 9.7918 |
27-02-2024 | 9.9244 |
26-02-2024 | 9.9222 |
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