NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.102 |
14-08-2024 | 12.9701 |
13-08-2024 | 12.9601 |
12-08-2024 | 13.049 |
09-08-2024 | 13.0626 |
08-08-2024 | 12.9934 |
07-08-2024 | 13.0496 |
06-08-2024 | 12.9152 |
05-08-2024 | 12.9483 |
02-08-2024 | 13.2397 |
01-08-2024 | 13.2798 |
31-07-2024 | 13.2743 |
30-07-2024 | 13.228 |
29-07-2024 | 13.2375 |
26-07-2024 | 13.2025 |
25-07-2024 | 13.0732 |
24-07-2024 | 13.0899 |
23-07-2024 | 13.1051 |
22-07-2024 | 13.1481 |
19-07-2024 | 13.1149 |
18-07-2024 | 13.2409 |
16-07-2024 | 13.2153 |
15-07-2024 | 13.2035 |
12-07-2024 | 13.1781 |
11-07-2024 | 13.1494 |
10-07-2024 | 13.1451 |
09-07-2024 | 13.177 |
08-07-2024 | 13.1535 |
05-07-2024 | 13.1623 |
04-07-2024 | 13.1235 |
03-07-2024 | 13.0928 |
02-07-2024 | 13.0254 |
01-07-2024 | 13.004 |
30-06-2024 | 12.9622 |
28-06-2024 | 12.9626 |
27-06-2024 | 12.9624 |
26-06-2024 | 12.9273 |
25-06-2024 | 12.9361 |
24-06-2024 | 12.8935 |
21-06-2024 | 12.8883 |
20-06-2024 | 12.9123 |
19-06-2024 | 12.8883 |
18-06-2024 | 12.9301 |
14-06-2024 | 12.8639 |
13-06-2024 | 12.8081 |
12-06-2024 | 12.7628 |
11-06-2024 | 12.7213 |
10-06-2024 | 12.6915 |
07-06-2024 | 12.7001 |
06-06-2024 | 12.5448 |
05-06-2024 | 12.4067 |
04-06-2024 | 12.1266 |
03-06-2024 | 12.6188 |
31-05-2024 | 12.4016 |
30-05-2024 | 12.3635 |
29-05-2024 | 12.4347 |
28-05-2024 | 12.4681 |
27-05-2024 | 12.4919 |
24-05-2024 | 12.4856 |
23-05-2024 | 12.4848 |
22-05-2024 | 12.4218 |
21-05-2024 | 12.3808 |
17-05-2024 | 12.3071 |
16-05-2024 | 12.228 |
15-05-2024 | 12.1324 |
14-05-2024 | 12.0595 |
13-05-2024 | 12.0153 |
10-05-2024 | 12.0369 |
09-05-2024 | 11.955 |
08-05-2024 | 12.0828 |
07-05-2024 | 12.0787 |
06-05-2024 | 12.1639 |
03-05-2024 | 12.1894 |
02-05-2024 | 12.2196 |
30-04-2024 | 12.2087 |
29-04-2024 | 12.2387 |
26-04-2024 | 12.1875 |
25-04-2024 | 12.1786 |
24-04-2024 | 12.1452 |
23-04-2024 | 12.0885 |
22-04-2024 | 12.0898 |
19-04-2024 | 12.0414 |
18-04-2024 | 12.018 |
16-04-2024 | 12.0313 |
15-04-2024 | 12.0427 |
12-04-2024 | 12.1492 |
10-04-2024 | 12.1663 |
09-04-2024 | 12.1073 |
08-04-2024 | 12.1249 |
05-04-2024 | 12.0526 |
04-04-2024 | 12.0465 |
03-04-2024 | 11.9974 |
02-04-2024 | 11.9694 |
01-04-2024 | 11.9189 |
31-03-2024 | 11.7971 |
28-03-2024 | 11.7975 |
27-03-2024 | 11.726 |
26-03-2024 | 11.66 |
22-03-2024 | 12.1332 |
21-03-2024 | 12.1016 |
20-03-2024 | 11.9871 |
19-03-2024 | 11.9752 |
18-03-2024 | 12.0419 |
15-03-2024 | 12.029 |
14-03-2024 | 12.0597 |
13-03-2024 | 11.9768 |
12-03-2024 | 12.158 |
11-03-2024 | 12.2 |
07-03-2024 | 12.2487 |
06-03-2024 | 12.2199 |
05-03-2024 | 12.2349 |
04-03-2024 | 12.2401 |
01-03-2024 | 12.1666 |
29-02-2024 | 12.0994 |
28-02-2024 | 12.0801 |
27-02-2024 | 12.1859 |
26-02-2024 | 12.1742 |
23-02-2024 | 12.1993 |
22-02-2024 | 12.1723 |
21-02-2024 | 12.1292 |
20-02-2024 | 12.1639 |
19-02-2024 | 12.1607 |
16-02-2024 | 12.106 |
15-02-2024 | 12.0354 |
14-02-2024 | 11.9737 |
13-02-2024 | 11.9777 |
12-02-2024 | 11.9506 |
09-02-2024 | 12.0134 |
08-02-2024 | 12.0117 |
07-02-2024 | 12.0667 |
06-02-2024 | 12.0622 |
05-02-2024 | 12.0239 |
02-02-2024 | 12.0553 |
01-02-2024 | 11.9961 |
31-01-2024 | 12.0073 |
30-01-2024 | 11.9107 |
29-01-2024 | 11.9461 |
25-01-2024 | 11.8477 |
24-01-2024 | 11.8683 |
23-01-2024 | 11.7858 |
19-01-2024 | 11.9265 |
18-01-2024 | 11.8747 |
17-01-2024 | 11.9168 |
16-01-2024 | 12.0502 |
15-01-2024 | 12.0712 |
12-01-2024 | 12.0136 |
11-01-2024 | 11.942 |
10-01-2024 | 11.9247 |
09-01-2024 | 11.9082 |
08-01-2024 | 11.8937 |
05-01-2024 | 11.9673 |
04-01-2024 | 11.9767 |
03-01-2024 | 11.8962 |
02-01-2024 | 11.9201 |
01-01-2024 | 11.9385 |
29-12-2023 | 11.9369 |
28-12-2023 | 11.9333 |
27-12-2023 | 11.8943 |
26-12-2023 | 11.8279 |
22-12-2023 | 11.8052 |
21-12-2023 | 11.765 |
20-12-2023 | 11.7131 |
19-12-2023 | 11.8467 |
18-12-2023 | 11.8353 |
15-12-2023 | 11.8499 |
14-12-2023 | 11.7862 |
13-12-2023 | 11.6419 |
12-12-2023 | 11.6132 |
11-12-2023 | 11.6507 |
08-12-2023 | 11.6381 |
07-12-2023 | 11.6258 |
06-12-2023 | 11.6296 |
05-12-2023 | 11.6145 |
04-12-2023 | 11.6106 |
01-12-2023 | 11.4687 |
30-11-2023 | 11.4153 |
29-11-2023 | 11.3781 |
28-11-2023 | 11.2817 |
24-11-2023 | 11.2271 |
23-11-2023 | 11.2356 |
22-11-2023 | 11.2445 |
21-11-2023 | 11.2333 |
20-11-2023 | 11.2147 |
17-11-2023 | 11.2106 |
16-11-2023 | 11.2114 |
15-11-2023 | 11.1837 |
13-11-2023 | 11.0959 |
10-11-2023 | 11.085 |
09-11-2023 | 11.0659 |
08-11-2023 | 11.0803 |
07-11-2023 | 11.0598 |
06-11-2023 | 11.0546 |
03-11-2023 | 10.9998 |
02-11-2023 | 10.957 |
01-11-2023 | 10.8839 |
31-10-2023 | 10.9171 |
30-10-2023 | 10.9414 |
27-10-2023 | 10.9471 |
26-10-2023 | 10.8592 |
25-10-2023 | 10.9246 |
23-10-2023 | 10.9841 |
20-10-2023 | 11.1317 |
19-10-2023 | 11.1622 |
18-10-2023 | 11.1781 |
17-10-2023 | 11.2325 |
16-10-2023 | 11.1898 |
13-10-2023 | 11.1734 |
12-10-2023 | 11.188 |
11-10-2023 | 11.1827 |
10-10-2023 | 11.1313 |
09-10-2023 | 11.0651 |
06-10-2023 | 11.1393 |
05-10-2023 | 11.0823 |
04-10-2023 | 11.0554 |
03-10-2023 | 11.1258 |
29-09-2023 | 11.1513 |
27-09-2023 | 11.1548 |
26-09-2023 | 11.13 |
25-09-2023 | 11.1299 |
22-09-2023 | 11.1174 |
21-09-2023 | 11.1322 |
20-09-2023 | 11.2108 |
18-09-2023 | 11.2849 |
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