NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 12.4939 |
25-09-2024 | 12.536 |
24-09-2024 | 12.5815 |
23-09-2024 | 12.5731 |
20-09-2024 | 12.5197 |
19-09-2024 | 12.4109 |
18-09-2024 | 12.4096 |
17-09-2024 | 12.5866 |
16-09-2024 | 12.6109 |
13-09-2024 | 12.61 |
12-09-2024 | 12.5717 |
11-09-2024 | 12.4521 |
10-09-2024 | 12.4957 |
09-09-2024 | 12.3662 |
06-09-2024 | 12.447 |
05-09-2024 | 12.4732 |
04-09-2024 | 12.3415 |
03-09-2024 | 12.2091 |
02-09-2024 | 12.1833 |
30-08-2024 | 12.2034 |
29-08-2024 | 12.0362 |
28-08-2024 | 12.0759 |
27-08-2024 | 11.9842 |
26-08-2024 | 11.9366 |
23-08-2024 | 11.8953 |
22-08-2024 | 11.9073 |
21-08-2024 | 11.8553 |
20-08-2024 | 11.7686 |
19-08-2024 | 11.7116 |
16-08-2024 | 11.6824 |
14-08-2024 | 11.533 |
13-08-2024 | 11.5807 |
12-08-2024 | 11.5674 |
09-08-2024 | 11.5402 |
08-08-2024 | 11.4966 |
07-08-2024 | 11.3944 |
06-08-2024 | 11.1745 |
05-08-2024 | 11.1851 |
02-08-2024 | 11.4114 |
01-08-2024 | 11.3988 |
31-07-2024 | 11.3957 |
30-07-2024 | 11.2559 |
29-07-2024 | 11.2309 |
26-07-2024 | 11.24 |
25-07-2024 | 11.0955 |
24-07-2024 | 11.0406 |
23-07-2024 | 10.9376 |
22-07-2024 | 10.9234 |
19-07-2024 | 10.8118 |
18-07-2024 | 10.9779 |
16-07-2024 | 11.0145 |
15-07-2024 | 10.9864 |
12-07-2024 | 10.8225 |
11-07-2024 | 10.8393 |
10-07-2024 | 10.8774 |
09-07-2024 | 10.8744 |
08-07-2024 | 10.794 |
05-07-2024 | 10.7887 |
04-07-2024 | 10.7163 |
03-07-2024 | 10.5858 |
02-07-2024 | 10.5032 |
01-07-2024 | 10.5905 |
28-06-2024 | 10.511 |
27-06-2024 | 10.3981 |
26-06-2024 | 10.3775 |
25-06-2024 | 10.3928 |
24-06-2024 | 10.4127 |
21-06-2024 | 10.512 |
20-06-2024 | 10.5243 |
19-06-2024 | 10.4774 |
18-06-2024 | 10.5542 |
14-06-2024 | 10.6319 |
13-06-2024 | 10.5018 |
12-06-2024 | 10.4184 |
11-06-2024 | 10.3189 |
10-06-2024 | 10.3228 |
07-06-2024 | 10.2672 |
06-06-2024 | 10.1329 |
05-06-2024 | 10.0542 |
04-06-2024 | 9.6834 |
03-06-2024 | 9.8834 |
31-05-2024 | 9.8564 |
30-05-2024 | 9.923 |
29-05-2024 | 10.0948 |
28-05-2024 | 10.1162 |
27-05-2024 | 10.0881 |
24-05-2024 | 10.0578 |
23-05-2024 | 10.1235 |
22-05-2024 | 10.194 |
21-05-2024 | 10.1875 |
17-05-2024 | 10.1286 |
16-05-2024 | 10.0873 |
15-05-2024 | 10.0158 |
14-05-2024 | 10.009 |
13-05-2024 | 10.0139 |
10-05-2024 | 9.9233 |
09-05-2024 | 9.7982 |
08-05-2024 | 9.9608 |
07-05-2024 | 9.9333 |
06-05-2024 | 10.1528 |
03-05-2024 | 10.0771 |
02-05-2024 | 10.043 |
30-04-2024 | 10.0799 |
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