NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 12.9342 |
13-08-2024 | 12.913 |
12-08-2024 | 12.979 |
09-08-2024 | 12.8555 |
08-08-2024 | 12.6939 |
07-08-2024 | 12.6971 |
06-08-2024 | 12.6546 |
05-08-2024 | 12.8786 |
02-08-2024 | 13.3207 |
01-08-2024 | 13.3477 |
31-07-2024 | 13.2561 |
30-07-2024 | 13.0066 |
29-07-2024 | 13.1071 |
26-07-2024 | 12.9994 |
25-07-2024 | 13.0356 |
24-07-2024 | 13.502 |
23-07-2024 | 13.6664 |
22-07-2024 | 13.9915 |
19-07-2024 | 14.1603 |
18-07-2024 | 14.5095 |
16-07-2024 | 14.546 |
15-07-2024 | 14.4717 |
12-07-2024 | 14.5043 |
11-07-2024 | 14.5564 |
10-07-2024 | 14.4938 |
09-07-2024 | 14.514 |
08-07-2024 | 14.4511 |
05-07-2024 | 14.3486 |
04-07-2024 | 14.2374 |
03-07-2024 | 14.1703 |
02-07-2024 | 13.9593 |
01-07-2024 | 13.9151 |
28-06-2024 | 13.951 |
27-06-2024 | 13.8327 |
26-06-2024 | 13.8699 |
25-06-2024 | 14.1373 |
24-06-2024 | 14.1329 |
21-06-2024 | 14.3732 |
20-06-2024 | 14.328 |
19-06-2024 | 14.0841 |
18-06-2024 | 13.9988 |
14-06-2024 | 13.9756 |
13-06-2024 | 14.0675 |
12-06-2024 | 14.0812 |
11-06-2024 | 13.994 |
10-06-2024 | 14.1903 |
07-06-2024 | 14.4665 |
06-06-2024 | 14.3924 |
05-06-2024 | 14.0718 |
04-06-2024 | 14.1255 |
03-06-2024 | 14.2729 |
31-05-2024 | 14.6739 |
30-05-2024 | 14.7248 |
29-05-2024 | 14.9359 |
28-05-2024 | 14.7505 |
27-05-2024 | 14.4398 |
24-05-2024 | 14.2595 |
22-05-2024 | 14.7351 |
21-05-2024 | 14.772 |
17-05-2024 | 13.7591 |
16-05-2024 | 13.7057 |
15-05-2024 | 13.6248 |
14-05-2024 | 13.3524 |
13-05-2024 | 13.2959 |
10-05-2024 | 13.456 |
09-05-2024 | 13.071 |
08-05-2024 | 12.9497 |
07-05-2024 | 12.9933 |
06-05-2024 | 12.9292 |
03-05-2024 | 12.8084 |
02-05-2024 | 12.7978 |
30-04-2024 | 12.7782 |
29-04-2024 | 12.9183 |
26-04-2024 | 13.002 |
25-04-2024 | 12.8728 |
24-04-2024 | 12.8499 |
23-04-2024 | 12.7575 |
22-04-2024 | 13.0355 |
19-04-2024 | 13.2227 |
18-04-2024 | 13.2785 |
16-04-2024 | 13.2911 |
15-04-2024 | 13.2526 |
12-04-2024 | 13.4278 |
10-04-2024 | 13.1098 |
08-04-2024 | 13.0404 |
05-04-2024 | 12.6068 |
04-04-2024 | 12.6533 |
03-04-2024 | 12.3751 |
02-04-2024 | 12.1421 |
31-03-2024 | 11.7811 |
28-03-2024 | 11.7816 |
27-03-2024 | 11.7818 |
26-03-2024 | 11.8192 |
22-03-2024 | 11.7874 |
21-03-2024 | 11.9505 |
20-03-2024 | 11.7802 |
19-03-2024 | 11.7851 |
18-03-2024 | 11.7915 |
15-03-2024 | 11.7905 |
14-03-2024 | 11.7829 |
13-03-2024 | 11.598 |
12-03-2024 | 11.7053 |
11-03-2024 | 11.6729 |
07-03-2024 | 11.6021 |
06-03-2024 | 11.5124 |
05-03-2024 | 11.5621 |
04-03-2024 | 11.3313 |
01-03-2024 | 11.2047 |
29-02-2024 | 11.1443 |
28-02-2024 | 11.1212 |
27-02-2024 | 11.213 |
26-02-2024 | 11.2271 |
23-02-2024 | 11.2354 |
22-02-2024 | 11.346 |
21-02-2024 | 11.343 |
20-02-2024 | 11.3587 |
16-02-2024 | 11.3626 |
15-02-2024 | 11.2411 |
14-02-2024 | 11.0957 |
13-02-2024 | 11.3651 |
12-02-2024 | 11.359 |
09-02-2024 | 11.3174 |
08-02-2024 | 11.2097 |
07-02-2024 | 11.2224 |
06-02-2024 | 11.2507 |
05-02-2024 | 11.2974 |
02-02-2024 | 11.4948 |
01-02-2024 | 11.388 |
31-01-2024 | 11.475 |
30-01-2024 | 11.4937 |
29-01-2024 | 11.4598 |
25-01-2024 | 11.4125 |
24-01-2024 | 11.4034 |
23-01-2024 | 11.303 |
19-01-2024 | 11.437 |
18-01-2024 | 11.3907 |
17-01-2024 | 11.4094 |
16-01-2024 | 11.5072 |
15-01-2024 | 11.5677 |
12-01-2024 | 11.4521 |
11-01-2024 | 11.4739 |
10-01-2024 | 11.4973 |
09-01-2024 | 11.558 |
08-01-2024 | 11.4778 |
05-01-2024 | 11.5015 |
04-01-2024 | 11.5373 |
03-01-2024 | 11.6802 |
02-01-2024 | 11.9037 |
01-01-2024 | 11.8217 |
29-12-2023 | 11.7772 |
28-12-2023 | 11.9636 |
27-12-2023 | 11.925 |
26-12-2023 | 11.9562 |
22-12-2023 | 11.9585 |
21-12-2023 | 11.9185 |
20-12-2023 | 11.8553 |
19-12-2023 | 11.8106 |
18-12-2023 | 11.817 |
15-12-2023 | 11.8978 |
14-12-2023 | 11.8221 |
13-12-2023 | 11.3826 |
12-12-2023 | 11.471 |
11-12-2023 | 11.4883 |
08-12-2023 | 11.8136 |
07-12-2023 | 11.876 |
06-12-2023 | 11.9043 |
05-12-2023 | 11.97 |
04-12-2023 | 12.2293 |
01-12-2023 | 12.2204 |
30-11-2023 | 12.1414 |
29-11-2023 | 12.0628 |
28-11-2023 | 11.9596 |
24-11-2023 | 11.7004 |
23-11-2023 | 11.7238 |
22-11-2023 | 11.7533 |
21-11-2023 | 11.6653 |
20-11-2023 | 11.6639 |
17-11-2023 | 11.7742 |
16-11-2023 | 11.6601 |
15-11-2023 | 11.5645 |
13-11-2023 | 11.2525 |
10-11-2023 | 11.3939 |
09-11-2023 | 11.2977 |
08-11-2023 | 11.3319 |
07-11-2023 | 11.4275 |
06-11-2023 | 11.5246 |
03-11-2023 | 11.4112 |
02-11-2023 | 11.5252 |
01-11-2023 | 11.3925 |
31-10-2023 | 11.5765 |
30-10-2023 | 11.538 |
27-10-2023 | 11.4395 |
26-10-2023 | 11.5047 |
25-10-2023 | 11.4386 |
23-10-2023 | 11.5559 |
20-10-2023 | 11.5287 |
19-10-2023 | 11.4564 |
18-10-2023 | 11.5444 |
17-10-2023 | 11.4258 |
16-10-2023 | 11.4104 |
13-10-2023 | 11.2828 |
12-10-2023 | 11.3015 |
11-10-2023 | 11.3619 |
10-10-2023 | 11.328 |
09-10-2023 | 11.2322 |
06-10-2023 | 11.3666 |
05-10-2023 | 11.2158 |
04-10-2023 | 11.0011 |
03-10-2023 | 11.1139 |
29-09-2023 | 11.5179 |
27-09-2023 | 11.4363 |
26-09-2023 | 11.5231 |
25-09-2023 | 11.706 |
22-09-2023 | 11.7313 |
21-09-2023 | 11.5852 |
20-09-2023 | 11.616 |
18-09-2023 | 11.6025 |
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