NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.4599 |
14-08-2024 | 12.456 |
13-08-2024 | 12.4404 |
12-08-2024 | 12.4418 |
09-08-2024 | 12.4295 |
08-08-2024 | 12.4217 |
07-08-2024 | 12.4205 |
06-08-2024 | 12.4198 |
05-08-2024 | 12.4094 |
02-08-2024 | 12.3925 |
01-08-2024 | 12.3859 |
31-07-2024 | 12.3619 |
30-07-2024 | 12.3744 |
29-07-2024 | 12.4232 |
26-07-2024 | 12.4126 |
25-07-2024 | 12.3978 |
24-07-2024 | 12.3818 |
23-07-2024 | 12.3836 |
22-07-2024 | 12.371 |
19-07-2024 | 12.3653 |
18-07-2024 | 12.3604 |
16-07-2024 | 12.3506 |
15-07-2024 | 12.3387 |
12-07-2024 | 12.332 |
11-07-2024 | 12.3282 |
10-07-2024 | 12.3248 |
09-07-2024 | 12.3168 |
08-07-2024 | 12.3081 |
05-07-2024 | 12.3002 |
04-07-2024 | 12.3004 |
03-07-2024 | 12.2931 |
02-07-2024 | 12.2864 |
01-07-2024 | 12.2859 |
28-06-2024 | 12.2814 |
27-06-2024 | 12.2791 |
26-06-2024 | 12.2775 |
25-06-2024 | 12.2818 |
24-06-2024 | 12.3276 |
21-06-2024 | 12.3331 |
20-06-2024 | 12.3267 |
19-06-2024 | 12.3199 |
18-06-2024 | 12.3152 |
14-06-2024 | 12.3116 |
13-06-2024 | 12.3027 |
12-06-2024 | 12.291 |
11-06-2024 | 12.2827 |
10-06-2024 | 12.2686 |
07-06-2024 | 12.2638 |
06-06-2024 | 12.2634 |
05-06-2024 | 12.2454 |
04-06-2024 | 12.237 |
03-06-2024 | 12.2842 |
31-05-2024 | 12.251 |
30-05-2024 | 12.2431 |
29-05-2024 | 12.2388 |
28-05-2024 | 12.2325 |
27-05-2024 | 12.287 |
24-05-2024 | 12.2834 |
22-05-2024 | 12.2711 |
21-05-2024 | 12.269 |
17-05-2024 | 12.2421 |
16-05-2024 | 12.2521 |
15-05-2024 | 12.2394 |
14-05-2024 | 12.2345 |
13-05-2024 | 12.2269 |
10-05-2024 | 12.2293 |
09-05-2024 | 12.2189 |
08-05-2024 | 12.2147 |
07-05-2024 | 12.2084 |
06-05-2024 | 12.2104 |
03-05-2024 | 12.1938 |
02-05-2024 | 12.1908 |
30-04-2024 | 12.1826 |
29-04-2024 | 12.2223 |
26-04-2024 | 12.2255 |
25-04-2024 | 12.2326 |
24-04-2024 | 12.2306 |
23-04-2024 | 12.228 |
22-04-2024 | 12.208 |
19-04-2024 | 12.2018 |
18-04-2024 | 12.2212 |
16-04-2024 | 12.1913 |
15-04-2024 | 12.2039 |
12-04-2024 | 12.1977 |
10-04-2024 | 12.2385 |
08-04-2024 | 12.2317 |
05-04-2024 | 12.2415 |
04-04-2024 | 12.2446 |
03-04-2024 | 12.2331 |
02-04-2024 | 12.23 |
31-03-2024 | 12.2391 |
28-03-2024 | 12.2338 |
27-03-2024 | 12.2223 |
26-03-2024 | 12.21 |
22-03-2024 | 12.2602 |
21-03-2024 | 12.2666 |
20-03-2024 | 12.2441 |
19-03-2024 | 12.264 |
18-03-2024 | 12.2706 |
15-03-2024 | 12.2862 |
14-03-2024 | 12.2755 |
13-03-2024 | 12.2686 |
12-03-2024 | 12.2644 |
11-03-2024 | 12.2737 |
07-03-2024 | 12.2524 |
06-03-2024 | 12.2357 |
05-03-2024 | 12.2455 |
04-03-2024 | 12.2251 |
01-03-2024 | 12.224 |
29-02-2024 | 12.21 |
28-02-2024 | 12.2001 |
27-02-2024 | 12.1997 |
26-02-2024 | 12.2546 |
23-02-2024 | 12.2377 |
22-02-2024 | 12.2256 |
21-02-2024 | 12.2331 |
20-02-2024 | 12.2289 |
16-02-2024 | 12.217 |
15-02-2024 | 12.216 |
14-02-2024 | 12.1992 |
13-02-2024 | 12.1992 |
12-02-2024 | 12.1902 |
09-02-2024 | 12.1792 |
08-02-2024 | 12.191 |
07-02-2024 | 12.1892 |
06-02-2024 | 12.1812 |
05-02-2024 | 12.1743 |
02-02-2024 | 12.1835 |
01-02-2024 | 12.1599 |
31-01-2024 | 12.1095 |
30-01-2024 | 12.0925 |
29-01-2024 | 12.1378 |
25-01-2024 | 12.1196 |
24-01-2024 | 12.1281 |
23-01-2024 | 12.1243 |
19-01-2024 | 12.1098 |
18-01-2024 | 12.1113 |
17-01-2024 | 12.1084 |
16-01-2024 | 12.1104 |
15-01-2024 | 12.1043 |
12-01-2024 | 12.0859 |
11-01-2024 | 12.0834 |
10-01-2024 | 12.065 |
09-01-2024 | 12.048 |
08-01-2024 | 12.0351 |
05-01-2024 | 12.0194 |
04-01-2024 | 12.0248 |
03-01-2024 | 12.0231 |
02-01-2024 | 12.0236 |
01-01-2024 | 12.0258 |
29-12-2023 | 12.0293 |
28-12-2023 | 12.0154 |
27-12-2023 | 12.0235 |
26-12-2023 | 12.0308 |
22-12-2023 | 12.0637 |
21-12-2023 | 12.071 |
20-12-2023 | 12.0752 |
19-12-2023 | 12.0726 |
18-12-2023 | 12.0599 |
15-12-2023 | 12.0511 |
14-12-2023 | 12.0356 |
13-12-2023 | 12.008 |
12-12-2023 | 11.9972 |
11-12-2023 | 11.9945 |
08-12-2023 | 11.9875 |
07-12-2023 | 11.9835 |
06-12-2023 | 11.952 |
05-12-2023 | 11.9622 |
04-12-2023 | 11.9598 |
01-12-2023 | 11.9459 |
30-11-2023 | 11.9542 |
29-11-2023 | 11.96 |
28-11-2023 | 11.9504 |
24-11-2023 | 12.0014 |
23-11-2023 | 12.0127 |
22-11-2023 | 12.0041 |
21-11-2023 | 12.0018 |
20-11-2023 | 12.0065 |
17-11-2023 | 12.0114 |
16-11-2023 | 12.0033 |
15-11-2023 | 11.9999 |
13-11-2023 | 11.9659 |
10-11-2023 | 11.9602 |
09-11-2023 | 11.9742 |
08-11-2023 | 11.9661 |
07-11-2023 | 11.9587 |
06-11-2023 | 11.9519 |
03-11-2023 | 11.9395 |
02-11-2023 | 11.929 |
01-11-2023 | 11.9143 |
31-10-2023 | 11.9068 |
30-10-2023 | 11.9558 |
27-10-2023 | 11.9465 |
26-10-2023 | 11.9332 |
25-10-2023 | 11.9396 |
23-10-2023 | 11.9276 |
20-10-2023 | 11.9382 |
19-10-2023 | 11.9371 |
18-10-2023 | 11.9438 |
17-10-2023 | 11.9489 |
16-10-2023 | 11.9431 |
13-10-2023 | 11.942 |
12-10-2023 | 11.9441 |
11-10-2023 | 11.9349 |
10-10-2023 | 11.9083 |
09-10-2023 | 11.8998 |
06-10-2023 | 11.9157 |
05-10-2023 | 11.9741 |
04-10-2023 | 11.9616 |
03-10-2023 | 11.9614 |
29-09-2023 | 11.968 |
27-09-2023 | 11.9841 |
26-09-2023 | 11.9892 |
25-09-2023 | 12.038 |
22-09-2023 | 12.0319 |
21-09-2023 | 12.0361 |
20-09-2023 | 12.0307 |
18-09-2023 | 12.0273 |
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