NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.839 |
14-08-2024 | 10.687 |
13-08-2024 | 10.658 |
12-08-2024 | 10.783 |
09-08-2024 | 10.779 |
08-08-2024 | 10.685 |
07-08-2024 | 10.683 |
06-08-2024 | 10.536 |
05-08-2024 | 10.657 |
02-08-2024 | 10.994 |
01-08-2024 | 11.044 |
31-07-2024 | 11.04 |
30-07-2024 | 11.006 |
29-07-2024 | 11.003 |
26-07-2024 | 10.974 |
25-07-2024 | 10.834 |
24-07-2024 | 10.899 |
23-07-2024 | 10.913 |
22-07-2024 | 11.029 |
19-07-2024 | 11.01 |
18-07-2024 | 11.085 |
16-07-2024 | 11.039 |
15-07-2024 | 11.064 |
12-07-2024 | 11.032 |
11-07-2024 | 11.055 |
10-07-2024 | 11.022 |
09-07-2024 | 11.043 |
08-07-2024 | 10.991 |
05-07-2024 | 11.03 |
04-07-2024 | 11.117 |
03-07-2024 | 11.123 |
02-07-2024 | 10.991 |
01-07-2024 | 11.046 |
28-06-2024 | 10.905 |
27-06-2024 | 10.913 |
26-06-2024 | 10.91 |
25-06-2024 | 10.877 |
24-06-2024 | 10.704 |
21-06-2024 | 10.67 |
20-06-2024 | 10.681 |
19-06-2024 | 10.653 |
18-06-2024 | 10.521 |
14-06-2024 | 10.444 |
13-06-2024 | 10.403 |
12-06-2024 | 10.366 |
11-06-2024 | 10.312 |
10-06-2024 | 10.316 |
07-06-2024 | 10.269 |
06-06-2024 | 10.144 |
05-06-2024 | 10.004 |
04-06-2024 | 9.66 |
03-06-2024 | 10.49 |
31-05-2024 | 10.094 |
30-05-2024 | 10.056 |
29-05-2024 | 10.086 |
28-05-2024 | 10.212 |
27-05-2024 | 10.224 |
24-05-2024 | 10.181 |
23-05-2024 | 10.16 |
22-05-2024 | 10.018 |
21-05-2024 | 10.058 |
17-05-2024 | 10.073 |
16-05-2024 | 10.046 |
15-05-2024 | 9.952 |
14-05-2024 | 9.944 |
13-05-2024 | 9.933 |
10-05-2024 | 9.886 |
09-05-2024 | 9.875 |
08-05-2024 | 10.045 |
07-05-2024 | 10.094 |
06-05-2024 | 10.201 |
03-05-2024 | 10.278 |
02-05-2024 | 10.286 |
30-04-2024 | 10.244 |
29-04-2024 | 10.229 |
26-04-2024 | 10.064 |
25-04-2024 | 10.119 |
24-04-2024 | 10.063 |
23-04-2024 | 9.999 |
22-04-2024 | 9.979 |
19-04-2024 | 9.9 |
18-04-2024 | 9.825 |
16-04-2024 | 9.896 |
15-04-2024 | 9.92 |
12-04-2024 | 10.083 |
10-04-2024 | 10.167 |
09-04-2024 | 10.148 |
08-04-2024 | 10.14 |
05-04-2024 | 10.165 |
04-04-2024 | 10.091 |
03-04-2024 | 9.996 |
02-04-2024 | 9.962 |
01-04-2024 | 9.948 |
31-03-2024 | 9.815 |
28-03-2024 | 9.817 |
27-03-2024 | 9.733 |
26-03-2024 | 9.687 |
22-03-2024 | 9.718 |
21-03-2024 | 9.655 |
20-03-2024 | 9.528 |
19-03-2024 | 9.558 |
18-03-2024 | 9.59 |
15-03-2024 | 9.607 |
14-03-2024 | 9.648 |
13-03-2024 | 9.604 |
12-03-2024 | 9.784 |
11-03-2024 | 9.83 |
07-03-2024 | 9.866 |
06-03-2024 | 9.845 |
05-03-2024 | 9.898 |
04-03-2024 | 10.013 |
01-03-2024 | 10.032 |
29-02-2024 | 9.848 |
28-02-2024 | 9.795 |
27-02-2024 | 9.954 |
26-02-2024 | 9.97 |
23-02-2024 | 9.958 |
22-02-2024 | 9.909 |
21-02-2024 | 9.889 |
20-02-2024 | 9.923 |
19-02-2024 | 9.891 |
16-02-2024 | 9.89 |
15-02-2024 | 9.865 |
14-02-2024 | 9.803 |
13-02-2024 | 9.791 |
12-02-2024 | 9.691 |
09-02-2024 | 9.876 |
08-02-2024 | 9.913 |
07-02-2024 | 10.018 |
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