NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.9273 |
14-08-2024 | 12.9258 |
13-08-2024 | 12.9101 |
12-08-2024 | 12.9103 |
09-08-2024 | 12.9017 |
08-08-2024 | 12.9015 |
07-08-2024 | 12.9044 |
06-08-2024 | 12.9006 |
05-08-2024 | 12.9008 |
02-08-2024 | 12.8821 |
01-08-2024 | 12.8701 |
31-07-2024 | 12.862 |
30-07-2024 | 12.8586 |
29-07-2024 | 12.8629 |
26-07-2024 | 12.8507 |
25-07-2024 | 12.8414 |
24-07-2024 | 12.8293 |
23-07-2024 | 12.8257 |
22-07-2024 | 12.8222 |
19-07-2024 | 12.8175 |
18-07-2024 | 12.8135 |
16-07-2024 | 12.8067 |
15-07-2024 | 12.799 |
12-07-2024 | 12.7909 |
11-07-2024 | 12.7905 |
10-07-2024 | 12.7882 |
09-07-2024 | 12.7771 |
08-07-2024 | 12.7733 |
05-07-2024 | 12.7657 |
04-07-2024 | 12.7623 |
03-07-2024 | 12.7578 |
02-07-2024 | 12.7494 |
01-07-2024 | 12.7443 |
30-06-2024 | 12.7436 |
28-06-2024 | 12.7395 |
27-06-2024 | 12.7386 |
26-06-2024 | 12.7382 |
25-06-2024 | 12.7424 |
24-06-2024 | 12.7405 |
21-06-2024 | 12.7362 |
20-06-2024 | 12.7286 |
19-06-2024 | 12.7267 |
18-06-2024 | 12.7223 |
14-06-2024 | 12.715 |
13-06-2024 | 12.7122 |
12-06-2024 | 12.6325 |
11-06-2024 | 12.6278 |
10-06-2024 | 12.6181 |
07-06-2024 | 12.6156 |
06-06-2024 | 12.6149 |
05-06-2024 | 12.6045 |
04-06-2024 | 12.5899 |
03-06-2024 | 12.6368 |
31-05-2024 | 12.6154 |
30-05-2024 | 12.6035 |
29-05-2024 | 12.5989 |
28-05-2024 | 12.6003 |
27-05-2024 | 12.6067 |
24-05-2024 | 12.5964 |
22-05-2024 | 12.5914 |
21-05-2024 | 12.5806 |
17-05-2024 | 12.5607 |
16-05-2024 | 12.5666 |
15-05-2024 | 12.5614 |
14-05-2024 | 12.5533 |
13-05-2024 | 12.5465 |
10-05-2024 | 12.5402 |
09-05-2024 | 12.5439 |
08-05-2024 | 12.5392 |
07-05-2024 | 12.5406 |
06-05-2024 | 12.5346 |
03-05-2024 | 12.5142 |
02-05-2024 | 12.5081 |
30-04-2024 | 12.491 |
29-04-2024 | 12.4875 |
26-04-2024 | 12.4789 |
25-04-2024 | 12.4773 |
24-04-2024 | 12.4796 |
23-04-2024 | 12.4836 |
22-04-2024 | 12.4753 |
19-04-2024 | 12.4583 |
18-04-2024 | 12.4725 |
16-04-2024 | 12.4645 |
15-04-2024 | 12.4728 |
12-04-2024 | 12.4634 |
10-04-2024 | 12.4824 |
08-04-2024 | 12.4639 |
05-04-2024 | 12.4738 |
04-04-2024 | 12.4783 |
03-04-2024 | 12.4713 |
02-04-2024 | 12.4671 |
31-03-2024 | 12.4761 |
28-03-2024 | 12.4712 |
27-03-2024 | 12.4553 |
26-03-2024 | 12.4458 |
22-03-2024 | 12.4445 |
21-03-2024 | 12.4549 |
20-03-2024 | 12.4341 |
19-03-2024 | 12.4286 |
18-03-2024 | 12.4318 |
15-03-2024 | 12.8718 |
14-03-2024 | 12.8717 |
13-03-2024 | 12.8727 |
12-03-2024 | 12.8755 |
11-03-2024 | 12.8811 |
07-03-2024 | 12.8649 |
06-03-2024 | 12.8502 |
05-03-2024 | 12.8469 |
04-03-2024 | 12.8451 |
01-03-2024 | 12.8394 |
29-02-2024 | 12.8297 |
28-02-2024 | 12.832 |
27-02-2024 | 12.8252 |
26-02-2024 | 12.8273 |
23-02-2024 | 12.8162 |
22-02-2024 | 12.8211 |
21-02-2024 | 12.824 |
20-02-2024 | 12.8148 |
16-02-2024 | 12.794 |
15-02-2024 | 12.7959 |
14-02-2024 | 12.7782 |
13-02-2024 | 12.78 |
12-02-2024 | 12.7799 |
09-02-2024 | 12.7715 |
08-02-2024 | 12.7851 |
07-02-2024 | 12.7839 |
06-02-2024 | 12.779 |
05-02-2024 | 12.7742 |
02-02-2024 | 12.7803 |
01-02-2024 | 12.7689 |
31-01-2024 | 12.7309 |
30-01-2024 | 12.725 |
29-01-2024 | 12.7154 |
25-01-2024 | 12.7049 |
24-01-2024 | 12.7012 |
23-01-2024 | 12.7027 |
19-01-2024 | 12.6939 |
18-01-2024 | 12.6938 |
17-01-2024 | 12.6994 |
16-01-2024 | 12.7022 |
15-01-2024 | 12.6989 |
12-01-2024 | 12.6796 |
11-01-2024 | 12.6796 |
10-01-2024 | 12.6721 |
09-01-2024 | 12.6658 |
08-01-2024 | 12.6595 |
05-01-2024 | 12.6395 |
04-01-2024 | 12.6444 |
03-01-2024 | 12.6449 |
02-01-2024 | 12.6471 |
01-01-2024 | 12.6501 |
29-12-2023 | 12.6534 |
28-12-2023 | 12.6399 |
27-12-2023 | 12.6403 |
26-12-2023 | 12.6461 |
22-12-2023 | 12.6367 |
21-12-2023 | 12.6347 |
20-12-2023 | 12.6381 |
19-12-2023 | 12.6345 |
18-12-2023 | 12.6333 |
15-12-2023 | 12.6207 |
14-12-2023 | 12.6005 |
13-12-2023 | 12.5742 |
12-12-2023 | 12.567 |
11-12-2023 | 12.5642 |
08-12-2023 | 12.5607 |
07-12-2023 | 12.5689 |
06-12-2023 | 12.5659 |
05-12-2023 | 12.5606 |
04-12-2023 | 12.5575 |
01-12-2023 | 12.5448 |
30-11-2023 | 12.5487 |
29-11-2023 | 12.5548 |
28-11-2023 | 12.5471 |
24-11-2023 | 12.539 |
23-11-2023 | 12.5488 |
22-11-2023 | 12.5474 |
21-11-2023 | 12.5385 |
20-11-2023 | 12.5451 |
17-11-2023 | 12.552 |
16-11-2023 | 12.5439 |
15-11-2023 | 12.5433 |
13-11-2023 | 12.5208 |
10-11-2023 | 12.5087 |
09-11-2023 | 12.5183 |
08-11-2023 | 12.514 |
07-11-2023 | 12.5052 |
06-11-2023 | 12.4961 |
03-11-2023 | 12.4871 |
02-11-2023 | 12.4841 |
01-11-2023 | 12.4686 |
31-10-2023 | 12.4651 |
30-10-2023 | 12.4609 |
27-10-2023 | 12.4581 |
26-10-2023 | 12.4523 |
25-10-2023 | 12.4562 |
23-10-2023 | 12.4399 |
20-10-2023 | 12.4404 |
19-10-2023 | 12.4375 |
18-10-2023 | 12.4415 |
17-10-2023 | 12.4446 |
16-10-2023 | 12.4405 |
13-10-2023 | 12.4374 |
12-10-2023 | 12.4401 |
11-10-2023 | 12.4378 |
10-10-2023 | 12.4187 |
09-10-2023 | 12.4068 |
06-10-2023 | 12.4142 |
05-10-2023 | 12.4631 |
04-10-2023 | 12.4519 |
03-10-2023 | 12.4504 |
29-09-2023 | 12.4506 |
27-09-2023 | 12.4632 |
26-09-2023 | 12.4693 |
25-09-2023 | 12.4706 |
22-09-2023 | 12.466 |
21-09-2023 | 12.4725 |
20-09-2023 | 12.4655 |
18-09-2023 | 12.4618 |
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