NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5525 |
14-08-2024 | 11.3599 |
13-08-2024 | 11.4014 |
12-08-2024 | 11.4858 |
09-08-2024 | 11.5044 |
08-08-2024 | 11.3794 |
07-08-2024 | 11.5051 |
06-08-2024 | 11.3299 |
05-08-2024 | 11.3611 |
02-08-2024 | 11.6519 |
01-08-2024 | 11.8163 |
31-07-2024 | 11.7755 |
30-07-2024 | 11.71 |
29-07-2024 | 11.6955 |
26-07-2024 | 11.6894 |
25-07-2024 | 11.4391 |
24-07-2024 | 11.4179 |
23-07-2024 | 11.4312 |
22-07-2024 | 11.4145 |
19-07-2024 | 11.4106 |
18-07-2024 | 11.593 |
16-07-2024 | 11.5121 |
15-07-2024 | 11.4834 |
12-07-2024 | 11.4179 |
11-07-2024 | 11.3386 |
10-07-2024 | 11.3381 |
09-07-2024 | 11.355 |
08-07-2024 | 11.2862 |
05-07-2024 | 11.3109 |
04-07-2024 | 11.2448 |
03-07-2024 | 11.2432 |
02-07-2024 | 11.1696 |
01-07-2024 | 11.2023 |
30-06-2024 | 11.1535 |
28-06-2024 | 11.1541 |
27-06-2024 | 11.1385 |
26-06-2024 | 11.0379 |
25-06-2024 | 11.0265 |
24-06-2024 | 11.0026 |
21-06-2024 | 10.9809 |
20-06-2024 | 11.012 |
19-06-2024 | 11.0024 |
18-06-2024 | 11.0936 |
14-06-2024 | 11.0567 |
13-06-2024 | 11.016 |
12-06-2024 | 10.9549 |
11-06-2024 | 10.9175 |
10-06-2024 | 10.8923 |
07-06-2024 | 10.8766 |
06-06-2024 | 10.6576 |
05-06-2024 | 10.5764 |
04-06-2024 | 10.2076 |
03-06-2024 | 10.7984 |
31-05-2024 | 10.4946 |
30-05-2024 | 10.4788 |
29-05-2024 | 10.6411 |
28-05-2024 | 10.6953 |
27-05-2024 | 10.6953 |
24-05-2024 | 10.7208 |
23-05-2024 | 10.7466 |
22-05-2024 | 10.5956 |
21-05-2024 | 10.5679 |
17-05-2024 | 10.4838 |
16-05-2024 | 10.4567 |
15-05-2024 | 10.37 |
14-05-2024 | 10.3635 |
13-05-2024 | 10.2946 |
10-05-2024 | 10.2714 |
09-05-2024 | 10.19 |
08-05-2024 | 10.3646 |
07-05-2024 | 10.3497 |
06-05-2024 | 10.4252 |
03-05-2024 | 10.4587 |
02-05-2024 | 10.5113 |
30-04-2024 | 10.4712 |
29-04-2024 | 10.4619 |
26-04-2024 | 10.4233 |
25-04-2024 | 10.4765 |
24-04-2024 | 10.3844 |
23-04-2024 | 10.3528 |
22-04-2024 | 10.3311 |
19-04-2024 | 10.2224 |
18-04-2024 | 10.1806 |
16-04-2024 | 10.2744 |
15-04-2024 | 10.3316 |
12-04-2024 | 10.4379 |
10-04-2024 | 10.5449 |
09-04-2024 | 10.4968 |
08-04-2024 | 10.5138 |
05-04-2024 | 10.4379 |
04-04-2024 | 10.4563 |
03-04-2024 | 10.4462 |
02-04-2024 | 10.4598 |
01-04-2024 | 10.4342 |
31-03-2024 | 10.369 |
28-03-2024 | 10.3698 |
27-03-2024 | 10.2388 |
26-03-2024 | 10.2461 |
22-03-2024 | 10.2649 |
21-03-2024 | 10.1883 |
20-03-2024 | 10.0791 |
19-03-2024 | 10.0658 |
18-03-2024 | 10.203 |
15-03-2024 | 10.1805 |
14-03-2024 | 10.2347 |
13-03-2024 | 10.1191 |
12-03-2024 | 10.3651 |
11-03-2024 | 10.4224 |
07-03-2024 | 10.4705 |
06-03-2024 | 10.4322 |
05-03-2024 | 10.3918 |
04-03-2024 | 10.4036 |
01-03-2024 | 10.362 |
29-02-2024 | 10.2228 |
28-02-2024 | 10.211 |
27-02-2024 | 10.3578 |
26-02-2024 | 10.3255 |
23-02-2024 | 10.3673 |
22-02-2024 | 10.3695 |
21-02-2024 | 10.2865 |
20-02-2024 | 10.3592 |
19-02-2024 | 10.3532 |
16-02-2024 | 10.3244 |
15-02-2024 | 10.2353 |
14-02-2024 | 10.184 |
13-02-2024 | 10.1129 |
12-02-2024 | 10.0723 |
09-02-2024 | 10.144 |
08-02-2024 | 10.1208 |
07-02-2024 | 10.2004 |
06-02-2024 | 10.1827 |
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