NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 9.1093 |
15-07-2024 | 9.0939 |
12-07-2024 | 9.0918 |
11-07-2024 | 9.1315 |
10-07-2024 | 9.12 |
09-07-2024 | 9.1349 |
08-07-2024 | 9.1484 |
05-07-2024 | 8.9285 |
04-07-2024 | 8.8913 |
03-07-2024 | 8.8385 |
02-07-2024 | 8.6894 |
01-07-2024 | 8.6681 |
28-06-2024 | 8.6953 |
27-06-2024 | 8.5952 |
26-06-2024 | 8.5933 |
25-06-2024 | 8.7846 |
24-06-2024 | 8.8105 |
21-06-2024 | 9.0132 |
20-06-2024 | 8.9599 |
19-06-2024 | 8.7993 |
18-06-2024 | 8.7305 |
14-06-2024 | 8.7465 |
13-06-2024 | 8.7389 |
12-06-2024 | 8.7847 |
11-06-2024 | 8.7445 |
10-06-2024 | 8.859 |
07-06-2024 | 9.0335 |
06-06-2024 | 9.012 |
05-06-2024 | 8.8178 |
04-06-2024 | 8.8601 |
03-06-2024 | 9.0085 |
31-05-2024 | 9.2229 |
30-05-2024 | 9.2422 |
29-05-2024 | 9.3793 |
28-05-2024 | 9.2778 |
27-05-2024 | 9.0546 |
24-05-2024 | 8.9473 |
23-05-2024 | 8.9779 |
22-05-2024 | 9.2611 |
21-05-2024 | 9.2592 |
17-05-2024 | 8.6016 |
16-05-2024 | 8.5682 |
15-05-2024 | 8.4119 |
14-05-2024 | 8.3622 |
13-05-2024 | 8.3146 |
10-05-2024 | 8.3708 |
09-05-2024 | 8.1933 |
08-05-2024 | 8.1092 |
07-05-2024 | 8.1277 |
06-05-2024 | 8.0838 |
03-05-2024 | 7.9263 |
02-05-2024 | 7.8848 |
30-04-2024 | 7.9265 |
29-04-2024 | 8.0254 |
26-04-2024 | 8.0449 |
25-04-2024 | 8.0091 |
24-04-2024 | 7.9733 |
23-04-2024 | 7.9162 |
22-04-2024 | 8.0483 |
19-04-2024 | 8.2142 |
18-04-2024 | 8.2652 |
16-04-2024 | 8.2574 |
15-04-2024 | 8.2764 |
12-04-2024 | 8.3207 |
10-04-2024 | 8.1747 |
09-04-2024 | 8.1539 |
08-04-2024 | 8.0866 |
05-04-2024 | 7.847 |
04-04-2024 | 7.8696 |
03-04-2024 | 7.7005 |
02-04-2024 | 7.5593 |
01-04-2024 | 7.4879 |
31-03-2024 | 7.3946 |
28-03-2024 | 7.3951 |
27-03-2024 | 7.3875 |
26-03-2024 | 7.4077 |
22-03-2024 | 7.3885 |
21-03-2024 | 7.5273 |
20-03-2024 | 7.4152 |
19-03-2024 | 7.4251 |
18-03-2024 | 7.4679 |
15-03-2024 | 7.4578 |
14-03-2024 | 7.4485 |
13-03-2024 | 7.3091 |
12-03-2024 | 7.34 |
11-03-2024 | 7.3271 |
07-03-2024 | 7.2904 |
06-03-2024 | 7.2202 |
05-03-2024 | 7.2721 |
04-03-2024 | 7.1177 |
01-03-2024 | 7.0363 |
29-02-2024 | 6.809 |
28-02-2024 | 6.8613 |
27-02-2024 | 6.9278 |
26-02-2024 | 6.9379 |
23-02-2024 | 6.9858 |
22-02-2024 | 7.0594 |
21-02-2024 | 7.0862 |
20-02-2024 | 7.0937 |
19-02-2024 | 7.1205 |
16-02-2024 | 7.0912 |
15-02-2024 | 7.0194 |
14-02-2024 | 6.8961 |
13-02-2024 | 7.0958 |
12-02-2024 | 7.101 |
09-02-2024 | 7.0551 |
08-02-2024 | 6.9825 |
07-02-2024 | 6.971 |
06-02-2024 | 6.9849 |
05-02-2024 | 7.0238 |
02-02-2024 | 7.1715 |
01-02-2024 | 7.0657 |
31-01-2024 | 7.1561 |
30-01-2024 | 7.1602 |
29-01-2024 | 7.134 |
25-01-2024 | 7.1216 |
24-01-2024 | 7.0891 |
23-01-2024 | 7.0114 |
19-01-2024 | 7.0964 |
18-01-2024 | 7.059 |
17-01-2024 | 7.0982 |
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