NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 11.6043 |
15-07-2024 | 11.531 |
12-07-2024 | 11.4917 |
11-07-2024 | 11.4829 |
10-07-2024 | 11.3979 |
09-07-2024 | 11.3438 |
08-07-2024 | 11.3136 |
05-07-2024 | 11.1912 |
04-07-2024 | 11.1126 |
03-07-2024 | 11.114 |
02-07-2024 | 11.0929 |
01-07-2024 | 11.1164 |
28-06-2024 | 10.9861 |
27-06-2024 | 10.8648 |
26-06-2024 | 10.8585 |
25-06-2024 | 10.8602 |
24-06-2024 | 10.9101 |
21-06-2024 | 10.8973 |
20-06-2024 | 10.9684 |
19-06-2024 | 10.9881 |
18-06-2024 | 11.0605 |
14-06-2024 | 10.9858 |
13-06-2024 | 10.8461 |
12-06-2024 | 10.9043 |
11-06-2024 | 10.923 |
10-06-2024 | 10.9196 |
07-06-2024 | 10.8636 |
06-06-2024 | 10.7505 |
05-06-2024 | 10.6588 |
04-06-2024 | 10.1902 |
03-06-2024 | 10.5616 |
31-05-2024 | 10.3922 |
30-05-2024 | 10.3773 |
29-05-2024 | 10.5137 |
28-05-2024 | 10.4918 |
27-05-2024 | 10.5063 |
24-05-2024 | 10.5403 |
23-05-2024 | 10.5823 |
22-05-2024 | 10.5806 |
21-05-2024 | 10.4338 |
17-05-2024 | 10.3175 |
16-05-2024 | 10.2705 |
15-05-2024 | 10.2542 |
14-05-2024 | 10.2819 |
13-05-2024 | 10.1823 |
10-05-2024 | 10.1644 |
09-05-2024 | 10.1325 |
08-05-2024 | 10.3665 |
07-05-2024 | 10.2931 |
06-05-2024 | 10.3647 |
03-05-2024 | 10.429 |
02-05-2024 | 10.4756 |
30-04-2024 | 10.4408 |
29-04-2024 | 10.4892 |
26-04-2024 | 10.4774 |
25-04-2024 | 10.4599 |
24-04-2024 | 10.4537 |
23-04-2024 | 10.4513 |
22-04-2024 | 10.3765 |
19-04-2024 | 10.2934 |
18-04-2024 | 10.3334 |
16-04-2024 | 10.3861 |
15-04-2024 | 10.3466 |
12-04-2024 | 10.4807 |
10-04-2024 | 10.5776 |
09-04-2024 | 10.5472 |
08-04-2024 | 10.6199 |
05-04-2024 | 10.6043 |
04-04-2024 | 10.5369 |
03-04-2024 | 10.5623 |
02-04-2024 | 10.5803 |
01-04-2024 | 10.5711 |
31-03-2024 | 10.4445 |
28-03-2024 | 10.4454 |
27-03-2024 | 10.3926 |
26-03-2024 | 10.3861 |
22-03-2024 | 10.4965 |
21-03-2024 | 10.3665 |
20-03-2024 | 10.1538 |
19-03-2024 | 10.0428 |
18-03-2024 | 10.1798 |
15-03-2024 | 10.1713 |
14-03-2024 | 10.0747 |
13-03-2024 | 9.8415 |
12-03-2024 | 10.2309 |
11-03-2024 | 10.4854 |
07-03-2024 | 10.6634 |
06-03-2024 | 10.6644 |
05-03-2024 | 10.6955 |
04-03-2024 | 10.7562 |
01-03-2024 | 10.9023 |
29-02-2024 | 10.6492 |
28-02-2024 | 10.4296 |
27-02-2024 | 10.4792 |
26-02-2024 | 10.4156 |
23-02-2024 | 10.5578 |
22-02-2024 | 10.5697 |
21-02-2024 | 10.4996 |
20-02-2024 | 10.4638 |
19-02-2024 | 10.3948 |
16-02-2024 | 10.3563 |
15-02-2024 | 10.4044 |
14-02-2024 | 10.4399 |
13-02-2024 | 10.356 |
12-02-2024 | 10.3533 |
09-02-2024 | 10.1991 |
08-02-2024 | 10.1877 |
07-02-2024 | 10.1716 |
06-02-2024 | 10.1198 |
05-02-2024 | 10.1302 |
02-02-2024 | 10.1127 |
01-02-2024 | 10.0592 |
31-01-2024 | 10.0595 |
30-01-2024 | 9.9919 |
29-01-2024 | 10.0432 |
25-01-2024 | 9.998 |
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