NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.2334 |
14-08-2024 | 11.1341 |
13-08-2024 | 11.114 |
12-08-2024 | 11.1527 |
09-08-2024 | 11.1358 |
08-08-2024 | 11.0462 |
07-08-2024 | 11.1003 |
06-08-2024 | 11.0153 |
05-08-2024 | 11.059 |
02-08-2024 | 11.295 |
01-08-2024 | 11.343 |
31-07-2024 | 11.3302 |
30-07-2024 | 11.287 |
29-07-2024 | 11.3 |
26-07-2024 | 11.3072 |
25-07-2024 | 11.1829 |
24-07-2024 | 11.2035 |
23-07-2024 | 11.2245 |
22-07-2024 | 11.3165 |
19-07-2024 | 11.3017 |
18-07-2024 | 11.4175 |
16-07-2024 | 11.3596 |
15-07-2024 | 11.3375 |
12-07-2024 | 11.2979 |
11-07-2024 | 11.2415 |
10-07-2024 | 11.2319 |
09-07-2024 | 11.2572 |
08-07-2024 | 11.2292 |
05-07-2024 | 11.2192 |
04-07-2024 | 11.1976 |
03-07-2024 | 11.1775 |
02-07-2024 | 11.1169 |
01-07-2024 | 11.1394 |
28-06-2024 | 11.0996 |
27-06-2024 | 11.0729 |
26-06-2024 | 11.0361 |
25-06-2024 | 11.0068 |
24-06-2024 | 10.9596 |
21-06-2024 | 11.0072 |
20-06-2024 | 10.9984 |
19-06-2024 | 10.9832 |
18-06-2024 | 10.9825 |
14-06-2024 | 10.9653 |
13-06-2024 | 10.9396 |
12-06-2024 | 10.9062 |
11-06-2024 | 10.8856 |
10-06-2024 | 10.8694 |
07-06-2024 | 10.9102 |
06-06-2024 | 10.7921 |
05-06-2024 | 10.692 |
04-06-2024 | 10.5095 |
03-06-2024 | 10.9134 |
31-05-2024 | 10.7272 |
30-05-2024 | 10.6948 |
29-05-2024 | 10.7791 |
28-05-2024 | 10.8277 |
27-05-2024 | 10.8395 |
24-05-2024 | 10.8227 |
23-05-2024 | 10.8485 |
22-05-2024 | 10.811 |
21-05-2024 | 10.7919 |
17-05-2024 | 10.7588 |
16-05-2024 | 10.7309 |
15-05-2024 | 10.6677 |
14-05-2024 | 10.6215 |
13-05-2024 | 10.5883 |
10-05-2024 | 10.6364 |
09-05-2024 | 10.5417 |
08-05-2024 | 10.6248 |
07-05-2024 | 10.6094 |
06-05-2024 | 10.6527 |
03-05-2024 | 10.6778 |
02-05-2024 | 10.7124 |
30-04-2024 | 10.6968 |
29-04-2024 | 10.7139 |
26-04-2024 | 10.6563 |
25-04-2024 | 10.6585 |
24-04-2024 | 10.6 |
23-04-2024 | 10.58 |
22-04-2024 | 10.6263 |
19-04-2024 | 10.587 |
18-04-2024 | 10.5438 |
16-04-2024 | 10.5656 |
15-04-2024 | 10.575 |
12-04-2024 | 10.6569 |
10-04-2024 | 10.6545 |
09-04-2024 | 10.6262 |
08-04-2024 | 10.6265 |
05-04-2024 | 10.5557 |
04-04-2024 | 10.5641 |
03-04-2024 | 10.5319 |
02-04-2024 | 10.5033 |
01-04-2024 | 10.4828 |
31-03-2024 | 10.3783 |
28-03-2024 | 10.3795 |
27-03-2024 | 10.3226 |
26-03-2024 | 10.2841 |
22-03-2024 | 10.2727 |
21-03-2024 | 10.2825 |
20-03-2024 | 10.1867 |
19-03-2024 | 10.1818 |
18-03-2024 | 10.234 |
15-03-2024 | 10.2225 |
14-03-2024 | 10.2469 |
13-03-2024 | 10.2023 |
12-03-2024 | 10.3046 |
11-03-2024 | 10.3208 |
07-03-2024 | 10.3341 |
06-03-2024 | 10.2923 |
05-03-2024 | 10.2705 |
04-03-2024 | 10.242 |
01-03-2024 | 10.1855 |
29-02-2024 | 10.1176 |
28-02-2024 | 10.0898 |
27-02-2024 | 10.1295 |
26-02-2024 | 10.1173 |
23-02-2024 | 10.1211 |
22-02-2024 | 10.1308 |
21-02-2024 | 10.1039 |
20-02-2024 | 10.1026 |
19-02-2024 | 10.0979 |
16-02-2024 | 10.0785 |
15-02-2024 | 10.0611 |
14-02-2024 | 10.0449 |
13-02-2024 | 10.0475 |
12-02-2024 | 10.0295 |
09-02-2024 | 10.0557 |
08-02-2024 | 10.0405 |
07-02-2024 | 10.044 |
06-02-2024 | 10.0352 |
05-02-2024 | 10.0208 |
02-02-2024 | 10.0252 |
01-02-2024 | 10.0178 |
31-01-2024 | 10.0195 |
30-01-2024 | 10.0148 |
29-01-2024 | 10.0167 |
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