NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.1805 |
14-08-2024 | 12.1806 |
13-08-2024 | 12.1587 |
12-08-2024 | 12.1581 |
09-08-2024 | 12.1518 |
08-08-2024 | 12.1538 |
07-08-2024 | 12.1628 |
06-08-2024 | 12.1511 |
05-08-2024 | 12.1523 |
02-08-2024 | 12.1171 |
01-08-2024 | 12.1038 |
31-07-2024 | 12.0994 |
30-07-2024 | 12.0955 |
29-07-2024 | 12.1137 |
26-07-2024 | 12.1003 |
25-07-2024 | 12.0919 |
24-07-2024 | 12.0794 |
23-07-2024 | 12.0732 |
22-07-2024 | 12.0713 |
19-07-2024 | 12.0635 |
18-07-2024 | 12.0586 |
16-07-2024 | 12.0526 |
15-07-2024 | 12.0373 |
12-07-2024 | 12.027 |
11-07-2024 | 12.0295 |
10-07-2024 | 12.0314 |
09-07-2024 | 12.021 |
08-07-2024 | 12.018 |
05-07-2024 | 12.007 |
04-07-2024 | 12.0093 |
03-07-2024 | 12.0106 |
02-07-2024 | 12.0018 |
01-07-2024 | 11.9955 |
30-06-2024 | 11.9974 |
28-06-2024 | 11.9936 |
27-06-2024 | 11.9966 |
26-06-2024 | 11.9951 |
25-06-2024 | 12.0007 |
24-06-2024 | 12.0088 |
21-06-2024 | 12.0025 |
20-06-2024 | 11.9897 |
19-06-2024 | 11.9894 |
18-06-2024 | 11.9757 |
14-06-2024 | 11.9652 |
13-06-2024 | 11.9607 |
12-06-2024 | 11.9378 |
11-06-2024 | 11.9345 |
10-06-2024 | 11.9212 |
07-06-2024 | 11.9232 |
06-06-2024 | 11.921 |
05-06-2024 | 11.9009 |
04-06-2024 | 11.8805 |
03-06-2024 | 11.9586 |
31-05-2024 | 11.9144 |
30-05-2024 | 11.9072 |
29-05-2024 | 11.8995 |
28-05-2024 | 11.9081 |
27-05-2024 | 11.9189 |
24-05-2024 | 11.9083 |
22-05-2024 | 11.8981 |
21-05-2024 | 11.8685 |
17-05-2024 | 11.8454 |
16-05-2024 | 11.8555 |
15-05-2024 | 11.8462 |
14-05-2024 | 11.8291 |
13-05-2024 | 11.8181 |
10-05-2024 | 11.805 |
09-05-2024 | 11.7919 |
08-05-2024 | 11.7848 |
07-05-2024 | 11.7897 |
06-05-2024 | 11.8031 |
03-05-2024 | 11.7665 |
02-05-2024 | 11.7517 |
30-04-2024 | 11.7277 |
29-04-2024 | 11.7299 |
26-04-2024 | 11.7227 |
25-04-2024 | 11.719 |
24-04-2024 | 11.7246 |
23-04-2024 | 11.7352 |
22-04-2024 | 11.7185 |
19-04-2024 | 11.6944 |
18-04-2024 | 11.721 |
16-04-2024 | 11.7113 |
15-04-2024 | 11.7253 |
12-04-2024 | 11.7135 |
10-04-2024 | 11.7552 |
08-04-2024 | 11.7263 |
05-04-2024 | 11.75 |
04-04-2024 | 11.7608 |
03-04-2024 | 11.7517 |
02-04-2024 | 11.7487 |
31-03-2024 | 11.7854 |
28-03-2024 | 11.7815 |
27-03-2024 | 11.7515 |
26-03-2024 | 11.7343 |
22-03-2024 | 12.6175 |
21-03-2024 | 12.6398 |
20-03-2024 | 12.6073 |
19-03-2024 | 12.6033 |
18-03-2024 | 12.6092 |
15-03-2024 | 12.6242 |
14-03-2024 | 12.6329 |
13-03-2024 | 12.6345 |
12-03-2024 | 12.642 |
11-03-2024 | 12.6499 |
07-03-2024 | 12.6288 |
06-03-2024 | 12.6135 |
05-03-2024 | 12.6104 |
04-03-2024 | 12.6059 |
01-03-2024 | 12.6001 |
29-02-2024 | 12.5832 |
28-02-2024 | 12.5864 |
27-02-2024 | 12.5825 |
26-02-2024 | 12.5869 |
23-02-2024 | 12.5758 |
22-02-2024 | 12.5822 |
21-02-2024 | 12.5894 |
20-02-2024 | 12.5763 |
16-02-2024 | 12.5498 |
15-02-2024 | 12.556 |
14-02-2024 | 12.5257 |
13-02-2024 | 12.5334 |
12-02-2024 | 12.537 |
09-02-2024 | 12.5245 |
08-02-2024 | 12.5467 |
07-02-2024 | 12.5463 |
06-02-2024 | 12.5301 |
05-02-2024 | 12.5263 |
02-02-2024 | 12.5423 |
01-02-2024 | 12.522 |
31-01-2024 | 12.4557 |
30-01-2024 | 12.4459 |
29-01-2024 | 12.4382 |
25-01-2024 | 12.4261 |
24-01-2024 | 12.4206 |
23-01-2024 | 12.4218 |
19-01-2024 | 12.4084 |
18-01-2024 | 12.4107 |
17-01-2024 | 12.4164 |
16-01-2024 | 12.4232 |
15-01-2024 | 12.4215 |
12-01-2024 | 12.3988 |
11-01-2024 | 12.4014 |
10-01-2024 | 12.3913 |
09-01-2024 | 12.3823 |
08-01-2024 | 12.3741 |
05-01-2024 | 12.3476 |
04-01-2024 | 12.3546 |
03-01-2024 | 12.3553 |
02-01-2024 | 12.3584 |
01-01-2024 | 12.3612 |
29-12-2023 | 12.3724 |
28-12-2023 | 12.3476 |
27-12-2023 | 12.3474 |
26-12-2023 | 12.3567 |
22-12-2023 | 12.3464 |
21-12-2023 | 12.3452 |
20-12-2023 | 12.3511 |
19-12-2023 | 12.3481 |
18-12-2023 | 12.3532 |
15-12-2023 | 12.3413 |
14-12-2023 | 12.3199 |
13-12-2023 | 12.282 |
12-12-2023 | 12.2719 |
11-12-2023 | 12.2676 |
08-12-2023 | 12.2686 |
07-12-2023 | 12.2815 |
06-12-2023 | 12.2752 |
05-12-2023 | 12.2637 |
04-12-2023 | 12.2578 |
01-12-2023 | 12.2413 |
30-11-2023 | 12.2466 |
29-11-2023 | 12.2585 |
28-11-2023 | 12.2464 |
24-11-2023 | 12.2389 |
23-11-2023 | 12.2471 |
22-11-2023 | 12.2463 |
21-11-2023 | 12.2346 |
20-11-2023 | 12.2435 |
17-11-2023 | 12.2561 |
16-11-2023 | 12.244 |
15-11-2023 | 12.2455 |
13-11-2023 | 12.211 |
10-11-2023 | 12.1955 |
09-11-2023 | 12.2133 |
08-11-2023 | 12.2115 |
07-11-2023 | 12.2007 |
06-11-2023 | 12.1877 |
03-11-2023 | 12.1767 |
02-11-2023 | 12.1714 |
01-11-2023 | 12.1534 |
31-10-2023 | 12.1545 |
30-10-2023 | 12.1472 |
27-10-2023 | 12.147 |
26-10-2023 | 12.1406 |
25-10-2023 | 12.1464 |
23-10-2023 | 12.1272 |
20-10-2023 | 12.128 |
19-10-2023 | 12.1241 |
18-10-2023 | 12.1302 |
17-10-2023 | 12.1384 |
16-10-2023 | 12.1331 |
13-10-2023 | 12.1318 |
12-10-2023 | 12.1352 |
11-10-2023 | 12.1319 |
10-10-2023 | 12.1104 |
09-10-2023 | 12.096 |
06-10-2023 | 12.1099 |
05-10-2023 | 12.167 |
04-10-2023 | 12.1546 |
03-10-2023 | 12.156 |
29-09-2023 | 12.1598 |
27-09-2023 | 12.1751 |
26-09-2023 | 12.1842 |
25-09-2023 | 12.1819 |
22-09-2023 | 12.1755 |
21-09-2023 | 12.1843 |
20-09-2023 | 12.172 |
18-09-2023 | 12.1676 |
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