NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.5519 |
14-08-2024 | 10.5224 |
13-08-2024 | 10.5384 |
12-08-2024 | 10.5532 |
09-08-2024 | 10.5551 |
08-08-2024 | 10.5449 |
07-08-2024 | 10.546 |
06-08-2024 | 10.4951 |
05-08-2024 | 10.5024 |
02-08-2024 | 10.5371 |
01-08-2024 | 10.5627 |
31-07-2024 | 10.5457 |
30-07-2024 | 10.5329 |
29-07-2024 | 10.5177 |
26-07-2024 | 10.5415 |
25-07-2024 | 10.5036 |
24-07-2024 | 10.4832 |
23-07-2024 | 10.486 |
22-07-2024 | 10.4714 |
19-07-2024 | 10.4751 |
18-07-2024 | 10.4724 |
16-07-2024 | 10.461 |
15-07-2024 | 10.4487 |
12-07-2024 | 10.4288 |
11-07-2024 | 10.4243 |
10-07-2024 | 10.4094 |
09-07-2024 | 10.409 |
08-07-2024 | 10.409 |
05-07-2024 | 10.3904 |
04-07-2024 | 10.359 |
03-07-2024 | 10.3546 |
02-07-2024 | 10.3405 |
01-07-2024 | 10.3401 |
28-06-2024 | 10.3251 |
27-06-2024 | 10.3139 |
26-06-2024 | 10.3061 |
25-06-2024 | 10.3142 |
24-06-2024 | 10.332 |
21-06-2024 | 10.3176 |
20-06-2024 | 10.2969 |
19-06-2024 | 10.288 |
18-06-2024 | 10.3047 |
14-06-2024 | 10.2992 |
13-06-2024 | 10.2916 |
12-06-2024 | 10.2851 |
11-06-2024 | 10.2529 |
10-06-2024 | 10.234 |
07-06-2024 | 10.2062 |
06-06-2024 | 10.1759 |
05-06-2024 | 10.1388 |
04-06-2024 | 10.0897 |
03-06-2024 | 10.2257 |
31-05-2024 | 10.1546 |
30-05-2024 | 10.1392 |
29-05-2024 | 10.1568 |
28-05-2024 | 10.1497 |
27-05-2024 | 10.1719 |
24-05-2024 | 10.2304 |
22-05-2024 | 10.2435 |
21-05-2024 | 10.2287 |
17-05-2024 | 10.2027 |
16-05-2024 | 10.186 |
15-05-2024 | 10.1717 |
14-05-2024 | 10.1465 |
13-05-2024 | 10.1205 |
10-05-2024 | 10.1179 |
09-05-2024 | 10.0855 |
08-05-2024 | 10.1383 |
07-05-2024 | 10.1157 |
06-05-2024 | 10.1284 |
03-05-2024 | 10.1472 |
02-05-2024 | 10.1457 |
30-04-2024 | 10.12 |
29-04-2024 | 10.1077 |
26-04-2024 | 10.1848 |
25-04-2024 | 10.1705 |
24-04-2024 | 10.1523 |
23-04-2024 | 10.1381 |
22-04-2024 | 10.1297 |
19-04-2024 | 10.1181 |
18-04-2024 | 10.1233 |
16-04-2024 | 10.1174 |
15-04-2024 | 10.1082 |
12-04-2024 | 10.1144 |
10-04-2024 | 10.1258 |
09-04-2024 | 10.0836 |
08-04-2024 | 10.0868 |
05-04-2024 | 10.0774 |
04-04-2024 | 10.0609 |
03-04-2024 | 10.0669 |
02-04-2024 | 10.0474 |
01-04-2024 | 10.0408 |
31-03-2024 | 10.0207 |
28-03-2024 | 10.0183 |
27-03-2024 | 10.0028 |
26-03-2024 | 9.9977 |
22-03-2024 | 9.9899 |
21-03-2024 | 9.9831 |
20-03-2024 | 9.9648 |
19-03-2024 | 9.955 |
18-03-2024 | 9.9654 |
15-03-2024 | 9.9625 |
14-03-2024 | 9.9828 |
13-03-2024 | 9.9686 |
12-03-2024 | 10.0215 |
11-03-2024 | 10.0324 |
07-03-2024 | 10.0367 |
06-03-2024 | 10.0368 |
05-03-2024 | 10.0371 |
04-03-2024 | 10.0364 |
01-03-2024 | 10.0109 |
29-02-2024 | 9.9788 |
28-02-2024 | 9.9789 |
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