NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3547 |
14-08-2024 | 11.2139 |
13-08-2024 | 11.2893 |
12-08-2024 | 11.3786 |
09-08-2024 | 11.4276 |
08-08-2024 | 11.3307 |
07-08-2024 | 11.4479 |
06-08-2024 | 11.2536 |
05-08-2024 | 11.3133 |
02-08-2024 | 11.7333 |
01-08-2024 | 11.8596 |
31-07-2024 | 11.765 |
30-07-2024 | 11.6817 |
29-07-2024 | 11.5855 |
26-07-2024 | 11.4978 |
25-07-2024 | 11.3881 |
24-07-2024 | 11.3018 |
23-07-2024 | 11.1089 |
22-07-2024 | 11.1934 |
19-07-2024 | 11.2507 |
18-07-2024 | 11.5214 |
16-07-2024 | 11.5681 |
15-07-2024 | 11.6111 |
12-07-2024 | 11.5469 |
11-07-2024 | 11.5629 |
10-07-2024 | 11.5225 |
09-07-2024 | 11.5449 |
08-07-2024 | 11.5483 |
05-07-2024 | 11.534 |
04-07-2024 | 11.3588 |
03-07-2024 | 11.3381 |
02-07-2024 | 11.2685 |
01-07-2024 | 11.2401 |
30-06-2024 | 11.2108 |
28-06-2024 | 11.2115 |
27-06-2024 | 11.0934 |
26-06-2024 | 11.0049 |
25-06-2024 | 10.8168 |
24-06-2024 | 10.8605 |
21-06-2024 | 10.8469 |
20-06-2024 | 10.9245 |
19-06-2024 | 10.8818 |
18-06-2024 | 11.031 |
14-06-2024 | 11.0227 |
13-06-2024 | 10.9502 |
12-06-2024 | 10.8997 |
11-06-2024 | 10.7785 |
10-06-2024 | 10.7346 |
07-06-2024 | 10.6647 |
06-06-2024 | 10.4547 |
05-06-2024 | 10.2399 |
04-06-2024 | 10.0391 |
03-06-2024 | 11.2125 |
31-05-2024 | 10.6518 |
30-05-2024 | 10.5924 |
29-05-2024 | 10.7174 |
28-05-2024 | 10.7515 |
27-05-2024 | 10.8449 |
24-05-2024 | 10.9074 |
23-05-2024 | 10.8969 |
22-05-2024 | 10.8475 |
21-05-2024 | 10.7999 |
17-05-2024 | 10.6791 |
16-05-2024 | 10.579 |
15-05-2024 | 10.5201 |
14-05-2024 | 10.3781 |
13-05-2024 | 10.2451 |
10-05-2024 | 10.2807 |
09-05-2024 | 10.1723 |
08-05-2024 | 10.4268 |
07-05-2024 | 10.2934 |
06-05-2024 | 10.4895 |
03-05-2024 | 10.6886 |
02-05-2024 | 10.7616 |
30-04-2024 | 10.6484 |
29-04-2024 | 10.5675 |
26-04-2024 | 10.5007 |
25-04-2024 | 10.5127 |
24-04-2024 | 10.3869 |
23-04-2024 | 10.3708 |
22-04-2024 | 10.418 |
19-04-2024 | 10.4559 |
18-04-2024 | 10.444 |
16-04-2024 | 10.4644 |
15-04-2024 | 10.4108 |
12-04-2024 | 10.4406 |
10-04-2024 | 10.5287 |
09-04-2024 | 10.4215 |
08-04-2024 | 10.4443 |
05-04-2024 | 10.3167 |
04-04-2024 | 10.301 |
03-04-2024 | 10.3173 |
02-04-2024 | 10.2813 |
01-04-2024 | 10.2084 |
31-03-2024 | 10.0936 |
28-03-2024 | 10.0928 |
27-03-2024 | 10.0587 |
26-03-2024 | 9.9822 |
22-03-2024 | 9.9501 |
21-03-2024 | 9.9158 |
20-03-2024 | 9.7265 |
19-03-2024 | 9.661 |
18-03-2024 | 9.7659 |
15-03-2024 | 9.7195 |
14-03-2024 | 9.8184 |
13-03-2024 | 9.7398 |
12-03-2024 | 10.0591 |
11-03-2024 | 10.0626 |
07-03-2024 | 10.097 |
06-03-2024 | 10.1244 |
05-03-2024 | 10.1567 |
04-03-2024 | 10.151 |
01-03-2024 | 10.0908 |
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