NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 12.5214 |
15-07-2024 | 12.5091 |
12-07-2024 | 12.5011 |
11-07-2024 | 12.5025 |
10-07-2024 | 12.5022 |
09-07-2024 | 12.4926 |
08-07-2024 | 12.4893 |
05-07-2024 | 12.4782 |
04-07-2024 | 12.4804 |
03-07-2024 | 12.4791 |
02-07-2024 | 12.4714 |
01-07-2024 | 12.4656 |
30-06-2024 | 12.4675 |
28-06-2024 | 12.4633 |
27-06-2024 | 12.4646 |
26-06-2024 | 12.4629 |
25-06-2024 | 12.467 |
24-06-2024 | 12.4723 |
21-06-2024 | 12.4647 |
20-06-2024 | 12.4534 |
19-06-2024 | 12.4515 |
18-06-2024 | 12.4381 |
14-06-2024 | 12.4265 |
13-06-2024 | 12.4182 |
12-06-2024 | 12.4035 |
11-06-2024 | 12.4001 |
10-06-2024 | 12.3882 |
07-06-2024 | 12.3842 |
06-06-2024 | 12.38 |
05-06-2024 | 12.3617 |
04-06-2024 | 12.3471 |
03-06-2024 | 12.4108 |
31-05-2024 | 12.3746 |
30-05-2024 | 12.3676 |
29-05-2024 | 12.3628 |
28-05-2024 | 12.3718 |
27-05-2024 | 12.3776 |
24-05-2024 | 12.3674 |
22-05-2024 | 12.3571 |
21-05-2024 | 12.3291 |
17-05-2024 | 12.314 |
16-05-2024 | 12.3228 |
15-05-2024 | 12.3101 |
14-05-2024 | 12.295 |
13-05-2024 | 12.2864 |
10-05-2024 | 12.2756 |
09-05-2024 | 12.2646 |
08-05-2024 | 12.2583 |
07-05-2024 | 12.2614 |
06-05-2024 | 12.2721 |
03-05-2024 | 12.2373 |
02-05-2024 | 12.221 |
30-04-2024 | 12.2003 |
29-04-2024 | 12.1997 |
26-04-2024 | 12.1915 |
25-04-2024 | 12.189 |
24-04-2024 | 12.1968 |
23-04-2024 | 12.205 |
22-04-2024 | 12.1868 |
19-04-2024 | 12.163 |
18-04-2024 | 12.1891 |
16-04-2024 | 12.1798 |
15-04-2024 | 12.1907 |
12-04-2024 | 12.1791 |
10-04-2024 | 12.2213 |
08-04-2024 | 12.1941 |
05-04-2024 | 12.2142 |
04-04-2024 | 12.2247 |
03-04-2024 | 12.218 |
02-04-2024 | 12.2153 |
31-03-2024 | 12.2508 |
28-03-2024 | 12.2465 |
27-03-2024 | 12.2182 |
26-03-2024 | 12.2053 |
22-03-2024 | 12.202 |
21-03-2024 | 12.2233 |
20-03-2024 | 12.1907 |
19-03-2024 | 12.1887 |
18-03-2024 | 12.193 |
15-03-2024 | 12.2072 |
14-03-2024 | 12.2167 |
13-03-2024 | 12.217 |
12-03-2024 | 12.2239 |
11-03-2024 | 12.231 |
07-03-2024 | 12.2102 |
06-03-2024 | 12.194 |
05-03-2024 | 12.1911 |
04-03-2024 | 12.1871 |
01-03-2024 | 12.1801 |
29-02-2024 | 12.1644 |
28-02-2024 | 12.1693 |
27-02-2024 | 12.1641 |
26-02-2024 | 12.1672 |
23-02-2024 | 12.1529 |
22-02-2024 | 12.1605 |
21-02-2024 | 12.169 |
20-02-2024 | 12.1567 |
16-02-2024 | 12.1249 |
15-02-2024 | 12.1325 |
14-02-2024 | 12.1037 |
13-02-2024 | 12.1132 |
12-02-2024 | 12.1146 |
09-02-2024 | 12.0994 |
08-02-2024 | 12.124 |
07-02-2024 | 12.1253 |
06-02-2024 | 12.1095 |
05-02-2024 | 12.1086 |
02-02-2024 | 12.1299 |
01-02-2024 | 12.116 |
31-01-2024 | 12.052 |
30-01-2024 | 12.0424 |
29-01-2024 | 12.0311 |
25-01-2024 | 12.0223 |
24-01-2024 | 12.0137 |
23-01-2024 | 12.0155 |
19-01-2024 | 12.0016 |
18-01-2024 | 12.004 |
17-01-2024 | 12.0125 |
16-01-2024 | 12.0226 |
15-01-2024 | 12.0206 |
12-01-2024 | 11.992 |
11-01-2024 | 11.9981 |
10-01-2024 | 11.9869 |
09-01-2024 | 11.9763 |
08-01-2024 | 11.9642 |
05-01-2024 | 11.9336 |
04-01-2024 | 11.9431 |
03-01-2024 | 11.9445 |
02-01-2024 | 11.9508 |
01-01-2024 | 11.9566 |
29-12-2023 | 11.9677 |
28-12-2023 | 11.942 |
27-12-2023 | 11.9428 |
26-12-2023 | 11.9564 |
22-12-2023 | 11.945 |
21-12-2023 | 11.9458 |
20-12-2023 | 11.9551 |
19-12-2023 | 11.9534 |
18-12-2023 | 11.9649 |
15-12-2023 | 11.9505 |
14-12-2023 | 11.9247 |
13-12-2023 | 11.8735 |
12-12-2023 | 11.8596 |
11-12-2023 | 11.8532 |
08-12-2023 | 11.859 |
07-12-2023 | 11.8791 |
06-12-2023 | 11.8687 |
05-12-2023 | 11.8558 |
04-12-2023 | 11.8474 |
01-12-2023 | 11.8272 |
30-11-2023 | 11.8344 |
29-11-2023 | 11.8517 |
28-11-2023 | 11.834 |
24-11-2023 | 11.8273 |
23-11-2023 | 11.8397 |
22-11-2023 | 11.8412 |
21-11-2023 | 11.8245 |
20-11-2023 | 11.8352 |
17-11-2023 | 11.8578 |
16-11-2023 | 11.8426 |
15-11-2023 | 11.8445 |
13-11-2023 | 11.7985 |
10-11-2023 | 11.7811 |
09-11-2023 | 11.8036 |
08-11-2023 | 11.8011 |
07-11-2023 | 11.7893 |
06-11-2023 | 11.7751 |
03-11-2023 | 11.7606 |
02-11-2023 | 11.7536 |
01-11-2023 | 11.7274 |
31-10-2023 | 11.7285 |
30-10-2023 | 11.7173 |
27-10-2023 | 11.7221 |
26-10-2023 | 11.71 |
25-10-2023 | 11.7228 |
23-10-2023 | 11.6928 |
20-10-2023 | 12.583 |
19-10-2023 | 12.5763 |
18-10-2023 | 12.5863 |
17-10-2023 | 12.5995 |
16-10-2023 | 12.5931 |
13-10-2023 | 12.5948 |
12-10-2023 | 12.6012 |
11-10-2023 | 12.5976 |
10-10-2023 | 12.561 |
09-10-2023 | 12.5419 |
06-10-2023 | 12.569 |
05-10-2023 | 12.662 |
04-10-2023 | 12.6375 |
03-10-2023 | 12.6404 |
29-09-2023 | 12.6499 |
27-09-2023 | 12.6783 |
26-09-2023 | 12.6885 |
25-09-2023 | 12.6867 |
22-09-2023 | 12.6803 |
21-09-2023 | 12.6932 |
20-09-2023 | 12.6796 |
18-09-2023 | 12.673 |
15-09-2023 | 12.6643 |
14-09-2023 | 12.7079 |
13-09-2023 | 12.663 |
12-09-2023 | 12.6359 |
11-09-2023 | 12.6304 |
08-09-2023 | 12.6491 |
07-09-2023 | 12.6657 |
06-09-2023 | 12.6463 |
05-09-2023 | 12.6478 |
04-09-2023 | 12.6459 |
01-09-2023 | 12.6555 |
31-08-2023 | 12.6571 |
30-08-2023 | 12.6474 |
29-08-2023 | 12.6495 |
28-08-2023 | 12.6459 |
25-08-2023 | 12.622 |
24-08-2023 | 12.6285 |
23-08-2023 | 12.6233 |
22-08-2023 | 12.6051 |
21-08-2023 | 12.6026 |
18-08-2023 | 12.5996 |
17-08-2023 | 12.5758 |
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