NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 11.7011 |
15-07-2024 | 11.6218 |
12-07-2024 | 11.5592 |
11-07-2024 | 11.5594 |
10-07-2024 | 11.5438 |
09-07-2024 | 11.5123 |
08-07-2024 | 11.5444 |
05-07-2024 | 11.545 |
04-07-2024 | 11.5133 |
03-07-2024 | 11.45 |
02-07-2024 | 11.3866 |
01-07-2024 | 11.3551 |
28-06-2024 | 11.3717 |
27-06-2024 | 11.3082 |
26-06-2024 | 11.3561 |
25-06-2024 | 11.388 |
24-06-2024 | 11.3723 |
21-06-2024 | 11.5166 |
20-06-2024 | 11.4373 |
19-06-2024 | 11.3581 |
18-06-2024 | 11.3424 |
14-06-2024 | 11.3432 |
13-06-2024 | 11.3595 |
12-06-2024 | 11.3597 |
11-06-2024 | 11.3286 |
10-06-2024 | 11.2972 |
07-06-2024 | 11.4572 |
06-06-2024 | 11.522 |
05-06-2024 | 11.395 |
04-06-2024 | 11.4116 |
03-06-2024 | 11.3801 |
31-05-2024 | 11.4602 |
30-05-2024 | 11.4286 |
29-05-2024 | 11.4925 |
28-05-2024 | 11.4617 |
27-05-2024 | 11.4622 |
24-05-2024 | 11.4311 |
23-05-2024 | 11.5582 |
22-05-2024 | 11.7642 |
21-05-2024 | 11.7644 |
17-05-2024 | 11.6373 |
16-05-2024 | 11.6217 |
15-05-2024 | 11.5582 |
14-05-2024 | 11.479 |
13-05-2024 | 11.4793 |
10-05-2024 | 11.5906 |
09-05-2024 | 11.3379 |
08-05-2024 | 11.354 |
07-05-2024 | 11.3862 |
06-05-2024 | 11.3865 |
03-05-2024 | 11.3237 |
02-05-2024 | 11.4032 |
30-04-2024 | 11.4514 |
29-04-2024 | 11.4835 |
26-04-2024 | 11.5157 |
25-04-2024 | 11.4527 |
24-04-2024 | 11.4686 |
23-04-2024 | 11.3586 |
22-04-2024 | 11.5967 |
19-04-2024 | 11.6606 |
18-04-2024 | 11.6451 |
16-04-2024 | 11.6146 |
15-04-2024 | 11.5368 |
12-04-2024 | 11.5998 |
10-04-2024 | 11.4131 |
09-04-2024 | 11.4608 |
08-04-2024 | 11.3224 |
05-04-2024 | 11.1046 |
04-04-2024 | 11.1364 |
03-04-2024 | 11.0891 |
02-04-2024 | 10.995 |
01-04-2024 | 10.9798 |
31-03-2024 | 10.6677 |
28-03-2024 | 10.6685 |
27-03-2024 | 10.5898 |
26-03-2024 | 10.59 |
22-03-2024 | 10.5748 |
21-03-2024 | 10.6863 |
20-03-2024 | 10.4627 |
19-03-2024 | 10.4794 |
18-03-2024 | 10.4637 |
15-03-2024 | 10.496 |
14-03-2024 | 10.4961 |
13-03-2024 | 10.4495 |
12-03-2024 | 10.544 |
11-03-2024 | 10.5757 |
07-03-2024 | 10.4644 |
06-03-2024 | 10.3535 |
05-03-2024 | 10.3219 |
04-03-2024 | 10.1627 |
01-03-2024 | 10.0039 |
29-02-2024 | 9.9881 |
28-02-2024 | 9.9404 |
27-02-2024 | 9.9733 |
26-02-2024 | 9.9572 |
23-02-2024 | 9.9088 |
22-02-2024 | 9.9726 |
21-02-2024 | 9.9728 |
20-02-2024 | 9.9576 |
19-02-2024 | 9.9891 |
16-02-2024 | 9.9266 |
15-02-2024 | 9.8632 |
14-02-2024 | 9.8791 |
13-02-2024 | 10.0051 |
12-02-2024 | 9.9895 |
09-02-2024 | 10.0372 |
08-02-2024 | 10.0059 |
07-02-2024 | 10.0532 |
06-02-2024 | 10.0374 |
05-02-2024 | 10.0216 |
02-02-2024 | 10.1631 |
01-02-2024 | 10.0843 |
31-01-2024 | 10.1318 |
30-01-2024 | 10.0525 |
29-01-2024 | 10.0525 |
25-01-2024 | 9.9743 |
24-01-2024 | 10.0534 |
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