NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.268 |
14-08-2024 | 11.0955 |
13-08-2024 | 11.1622 |
12-08-2024 | 11.2427 |
09-08-2024 | 11.2277 |
08-08-2024 | 11.1355 |
07-08-2024 | 11.1886 |
06-08-2024 | 10.9286 |
05-08-2024 | 10.9638 |
02-08-2024 | 11.3287 |
01-08-2024 | 11.5179 |
31-07-2024 | 11.584 |
30-07-2024 | 11.5367 |
29-07-2024 | 11.496 |
26-07-2024 | 11.3995 |
25-07-2024 | 11.1599 |
24-07-2024 | 11.1204 |
23-07-2024 | 11.0581 |
22-07-2024 | 11.0947 |
19-07-2024 | 11.0162 |
18-07-2024 | 11.2941 |
16-07-2024 | 11.3513 |
15-07-2024 | 11.3606 |
12-07-2024 | 11.2902 |
11-07-2024 | 11.3109 |
10-07-2024 | 11.3095 |
09-07-2024 | 11.4205 |
08-07-2024 | 11.3176 |
05-07-2024 | 11.3446 |
04-07-2024 | 11.2334 |
03-07-2024 | 11.1809 |
02-07-2024 | 11.1213 |
01-07-2024 | 11.1648 |
28-06-2024 | 11.101 |
27-06-2024 | 11.0485 |
26-06-2024 | 11.0206 |
25-06-2024 | 11.0308 |
24-06-2024 | 11.0299 |
21-06-2024 | 10.9837 |
20-06-2024 | 11.0221 |
19-06-2024 | 10.9541 |
18-06-2024 | 11.0788 |
14-06-2024 | 11.0493 |
13-06-2024 | 10.9357 |
12-06-2024 | 10.8434 |
11-06-2024 | 10.7936 |
10-06-2024 | 10.7512 |
07-06-2024 | 10.6939 |
06-06-2024 | 10.4688 |
05-06-2024 | 10.3476 |
04-06-2024 | 9.9278 |
03-06-2024 | 10.5911 |
31-05-2024 | 10.2979 |
30-05-2024 | 10.2999 |
29-05-2024 | 10.478 |
28-05-2024 | 10.4775 |
27-05-2024 | 10.5056 |
24-05-2024 | 10.4895 |
23-05-2024 | 10.472 |
22-05-2024 | 10.4145 |
21-05-2024 | 10.4023 |
17-05-2024 | 10.2791 |
16-05-2024 | 10.1373 |
15-05-2024 | 10.0655 |
14-05-2024 | 10.0408 |
13-05-2024 | 9.9515 |
10-05-2024 | 9.9168 |
09-05-2024 | 9.8132 |
08-05-2024 | 9.9721 |
07-05-2024 | 9.8655 |
06-05-2024 | 10.0367 |
03-05-2024 | 10.0734 |
02-05-2024 | 10.1132 |
30-04-2024 | 10.0365 |
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