NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 12.3998 |
25-09-2024 | 12.1262 |
24-09-2024 | 12.1412 |
23-09-2024 | 12.0898 |
20-09-2024 | 11.9059 |
19-09-2024 | 11.6868 |
18-09-2024 | 11.6407 |
17-09-2024 | 11.6825 |
16-09-2024 | 11.6526 |
13-09-2024 | 11.6497 |
12-09-2024 | 11.6315 |
11-09-2024 | 11.389 |
10-09-2024 | 11.5317 |
09-09-2024 | 11.5046 |
06-09-2024 | 11.52 |
05-09-2024 | 11.6592 |
04-09-2024 | 11.7042 |
03-09-2024 | 11.7498 |
02-09-2024 | 11.7667 |
30-08-2024 | 11.8136 |
29-08-2024 | 11.7378 |
28-08-2024 | 11.6745 |
27-08-2024 | 11.6895 |
26-08-2024 | 11.7031 |
23-08-2024 | 11.6632 |
22-08-2024 | 11.5345 |
21-08-2024 | 11.5453 |
20-08-2024 | 11.5066 |
19-08-2024 | 11.4489 |
16-08-2024 | 11.5528 |
14-08-2024 | 11.3268 |
13-08-2024 | 11.3198 |
12-08-2024 | 11.4087 |
09-08-2024 | 11.4402 |
08-08-2024 | 11.2478 |
07-08-2024 | 11.2573 |
06-08-2024 | 11.0638 |
05-08-2024 | 11.1474 |
02-08-2024 | 11.5984 |
01-08-2024 | 11.9287 |
31-07-2024 | 12.0128 |
30-07-2024 | 11.9665 |
29-07-2024 | 11.8979 |
26-07-2024 | 11.8196 |
25-07-2024 | 11.5408 |
24-07-2024 | 11.3979 |
23-07-2024 | 11.4039 |
22-07-2024 | 11.3726 |
19-07-2024 | 11.2437 |
18-07-2024 | 11.5168 |
16-07-2024 | 11.4752 |
15-07-2024 | 11.4472 |
12-07-2024 | 11.3255 |
11-07-2024 | 11.3757 |
10-07-2024 | 11.3963 |
09-07-2024 | 11.6323 |
08-07-2024 | 11.3827 |
05-07-2024 | 11.4453 |
04-07-2024 | 11.4084 |
03-07-2024 | 11.3268 |
02-07-2024 | 11.3043 |
01-07-2024 | 11.3905 |
28-06-2024 | 11.3384 |
27-06-2024 | 11.3318 |
26-06-2024 | 11.2553 |
25-06-2024 | 11.359 |
24-06-2024 | 11.3858 |
21-06-2024 | 11.2901 |
20-06-2024 | 11.3683 |
19-06-2024 | 11.4193 |
18-06-2024 | 11.5661 |
14-06-2024 | 11.5707 |
13-06-2024 | 11.4159 |
12-06-2024 | 11.3388 |
11-06-2024 | 11.3451 |
10-06-2024 | 11.242 |
07-06-2024 | 11.2419 |
06-06-2024 | 10.9657 |
05-06-2024 | 10.916 |
04-06-2024 | 10.4328 |
03-06-2024 | 10.7884 |
31-05-2024 | 10.532 |
30-05-2024 | 10.555 |
29-05-2024 | 10.6812 |
28-05-2024 | 10.7062 |
27-05-2024 | 10.7341 |
24-05-2024 | 10.7421 |
23-05-2024 | 10.7242 |
22-05-2024 | 10.4931 |
21-05-2024 | 10.5066 |
17-05-2024 | 10.4777 |
16-05-2024 | 10.2999 |
15-05-2024 | 10.2432 |
14-05-2024 | 10.2949 |
13-05-2024 | 10.114 |
10-05-2024 | 10.2849 |
09-05-2024 | 10.1904 |
08-05-2024 | 10.114 |
07-05-2024 | 9.9652 |
06-05-2024 | 10.1423 |
03-05-2024 | 10.1494 |
02-05-2024 | 10.2336 |
30-04-2024 | 10.1205 |
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