NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.4804 |
14-08-2024 | 12.4781 |
13-08-2024 | 12.4715 |
12-08-2024 | 12.4685 |
09-08-2024 | 12.4628 |
08-08-2024 | 12.4612 |
07-08-2024 | 12.4606 |
06-08-2024 | 12.4566 |
05-08-2024 | 12.4572 |
02-08-2024 | 12.4391 |
01-08-2024 | 12.4317 |
31-07-2024 | 12.4269 |
30-07-2024 | 12.427 |
29-07-2024 | 12.4287 |
26-07-2024 | 12.4158 |
25-07-2024 | 12.407 |
24-07-2024 | 12.3964 |
23-07-2024 | 12.3924 |
22-07-2024 | 12.3911 |
19-07-2024 | 12.3856 |
18-07-2024 | 12.3823 |
16-07-2024 | 12.3752 |
15-07-2024 | 12.4262 |
12-07-2024 | 12.4165 |
11-07-2024 | 12.415 |
10-07-2024 | 12.4128 |
09-07-2024 | 12.4084 |
08-07-2024 | 12.4057 |
05-07-2024 | 12.3958 |
04-07-2024 | 12.392 |
03-07-2024 | 12.3884 |
02-07-2024 | 12.3835 |
01-07-2024 | 12.3782 |
30-06-2024 | 12.3769 |
28-06-2024 | 12.3721 |
27-06-2024 | 12.3688 |
26-06-2024 | 12.3673 |
25-06-2024 | 12.3705 |
24-06-2024 | 12.3707 |
21-06-2024 | 12.3638 |
20-06-2024 | 12.3571 |
19-06-2024 | 12.3548 |
18-06-2024 | 12.4232 |
14-06-2024 | 12.4123 |
13-06-2024 | 12.4084 |
12-06-2024 | 12.3996 |
11-06-2024 | 12.3969 |
10-06-2024 | 12.3888 |
07-06-2024 | 12.3839 |
06-06-2024 | 12.3798 |
05-06-2024 | 12.3677 |
04-06-2024 | 12.3576 |
03-06-2024 | 12.393 |
31-05-2024 | 12.3727 |
30-05-2024 | 12.3683 |
29-05-2024 | 12.364 |
28-05-2024 | 12.3667 |
27-05-2024 | 12.3693 |
24-05-2024 | 12.3626 |
22-05-2024 | 12.3545 |
21-05-2024 | 12.3424 |
17-05-2024 | 12.327 |
16-05-2024 | 12.3297 |
15-05-2024 | 12.3857 |
14-05-2024 | 12.3764 |
13-05-2024 | 12.371 |
10-05-2024 | 12.3625 |
09-05-2024 | 12.3561 |
08-05-2024 | 12.3539 |
07-05-2024 | 12.3567 |
06-05-2024 | 12.3578 |
03-05-2024 | 12.338 |
02-05-2024 | 12.3316 |
30-04-2024 | 12.3209 |
29-04-2024 | 12.3179 |
26-04-2024 | 12.311 |
25-04-2024 | 12.3092 |
24-04-2024 | 12.3098 |
23-04-2024 | 12.3108 |
22-04-2024 | 12.301 |
19-04-2024 | 12.2856 |
18-04-2024 | 12.3009 |
16-04-2024 | 12.2936 |
15-04-2024 | 12.3714 |
12-04-2024 | 12.3603 |
10-04-2024 | 12.3791 |
08-04-2024 | 12.364 |
05-04-2024 | 12.3707 |
04-04-2024 | 12.3723 |
03-04-2024 | 12.367 |
02-04-2024 | 12.3627 |
31-03-2024 | 12.3679 |
28-03-2024 | 12.3617 |
27-03-2024 | 12.3412 |
26-03-2024 | 12.3334 |
22-03-2024 | 12.3301 |
21-03-2024 | 12.3371 |
20-03-2024 | 12.323 |
19-03-2024 | 12.3185 |
18-03-2024 | 12.3217 |
15-03-2024 | 12.3909 |
14-03-2024 | 12.3915 |
13-03-2024 | 12.3917 |
12-03-2024 | 12.3925 |
11-03-2024 | 12.3937 |
07-03-2024 | 12.3749 |
06-03-2024 | 12.3667 |
05-03-2024 | 12.3611 |
04-03-2024 | 12.3584 |
01-03-2024 | 12.3515 |
29-02-2024 | 12.3473 |
28-02-2024 | 12.3443 |
27-02-2024 | 12.3412 |
26-02-2024 | 12.3408 |
23-02-2024 | 12.3294 |
22-02-2024 | 12.3309 |
21-02-2024 | 12.3315 |
20-02-2024 | 12.3239 |
16-02-2024 | 12.3041 |
15-02-2024 | 12.378 |
14-02-2024 | 12.3653 |
13-02-2024 | 12.368 |
12-02-2024 | 12.3669 |
09-02-2024 | 12.3593 |
08-02-2024 | 12.3639 |
07-02-2024 | 12.364 |
06-02-2024 | 12.3578 |
05-02-2024 | 12.3572 |
02-02-2024 | 12.3613 |
01-02-2024 | 12.3478 |
31-01-2024 | 12.3184 |
30-01-2024 | 12.3127 |
29-01-2024 | 12.3078 |
25-01-2024 | 12.2959 |
24-01-2024 | 12.2933 |
23-01-2024 | 12.2936 |
19-01-2024 | 12.282 |
18-01-2024 | 12.2815 |
17-01-2024 | 12.283 |
16-01-2024 | 12.284 |
15-01-2024 | 12.3568 |
12-01-2024 | 12.3414 |
11-01-2024 | 12.3378 |
10-01-2024 | 12.3355 |
09-01-2024 | 12.3306 |
08-01-2024 | 12.3258 |
05-01-2024 | 12.3088 |
04-01-2024 | 12.3109 |
03-01-2024 | 12.3109 |
02-01-2024 | 12.3108 |
01-01-2024 | 12.3117 |
29-12-2023 | 12.311 |
28-12-2023 | 12.2985 |
27-12-2023 | 12.298 |
26-12-2023 | 12.2992 |
22-12-2023 | 12.2881 |
21-12-2023 | 12.2844 |
20-12-2023 | 12.2859 |
19-12-2023 | 12.2851 |
18-12-2023 | 12.2864 |
15-12-2023 | 12.3471 |
14-12-2023 | 12.3332 |
13-12-2023 | 12.3139 |
12-12-2023 | 12.3079 |
11-12-2023 | 12.3053 |
08-12-2023 | 12.3032 |
07-12-2023 | 12.3063 |
06-12-2023 | 12.3019 |
05-12-2023 | 12.2945 |
04-12-2023 | 12.2912 |
01-12-2023 | 12.2792 |
30-11-2023 | 12.283 |
29-11-2023 | 12.2859 |
28-11-2023 | 12.2797 |
24-11-2023 | 12.2695 |
23-11-2023 | 12.2762 |
22-11-2023 | 12.2744 |
21-11-2023 | 12.2686 |
20-11-2023 | 12.2757 |
17-11-2023 | 12.2773 |
16-11-2023 | 12.272 |
15-11-2023 | 12.3391 |
13-11-2023 | 12.3192 |
10-11-2023 | 12.3101 |
09-11-2023 | 12.3168 |
08-11-2023 | 12.3133 |
07-11-2023 | 12.3067 |
06-11-2023 | 12.2994 |
03-11-2023 | 12.29 |
02-11-2023 | 12.2863 |
01-11-2023 | 12.2734 |
31-10-2023 | 12.2727 |
30-10-2023 | 12.2675 |
27-10-2023 | 12.2638 |
26-10-2023 | 12.2594 |
25-10-2023 | 12.2619 |
23-10-2023 | 12.2483 |
20-10-2023 | 12.2458 |
19-10-2023 | 12.245 |
18-10-2023 | 12.2483 |
17-10-2023 | 12.2508 |
16-10-2023 | 12.3205 |
13-10-2023 | 12.3154 |
12-10-2023 | 12.3129 |
11-10-2023 | 12.3078 |
10-10-2023 | 12.2924 |
09-10-2023 | 12.2847 |
06-10-2023 | 12.2911 |
05-10-2023 | 12.3321 |
04-10-2023 | 12.3219 |
03-10-2023 | 12.3214 |
29-09-2023 | 12.3178 |
27-09-2023 | 12.3227 |
26-09-2023 | 12.3238 |
25-09-2023 | 12.3246 |
22-09-2023 | 12.3186 |
21-09-2023 | 12.3208 |
20-09-2023 | 12.3164 |
18-09-2023 | 12.3078 |
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