NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.5616 |
14-08-2024 | 12.5601 |
13-08-2024 | 12.5449 |
12-08-2024 | 12.545 |
09-08-2024 | 12.5368 |
08-08-2024 | 12.5365 |
07-08-2024 | 12.5393 |
06-08-2024 | 12.5356 |
05-08-2024 | 12.5358 |
02-08-2024 | 12.5177 |
01-08-2024 | 12.506 |
31-07-2024 | 12.4982 |
30-07-2024 | 12.4949 |
29-07-2024 | 12.499 |
26-07-2024 | 12.4872 |
25-07-2024 | 12.4781 |
24-07-2024 | 12.4663 |
23-07-2024 | 12.4629 |
22-07-2024 | 12.4594 |
19-07-2024 | 12.4549 |
18-07-2024 | 12.451 |
16-07-2024 | 12.4444 |
15-07-2024 | 12.4369 |
12-07-2024 | 12.429 |
11-07-2024 | 12.4286 |
10-07-2024 | 12.4265 |
09-07-2024 | 12.4157 |
08-07-2024 | 12.412 |
05-07-2024 | 12.4046 |
04-07-2024 | 12.4013 |
03-07-2024 | 12.3969 |
02-07-2024 | 12.3887 |
01-07-2024 | 12.3837 |
30-06-2024 | 12.3831 |
28-06-2024 | 12.3792 |
27-06-2024 | 12.3783 |
26-06-2024 | 12.3779 |
25-06-2024 | 12.3819 |
24-06-2024 | 12.3801 |
21-06-2024 | 12.3759 |
20-06-2024 | 12.3685 |
19-06-2024 | 12.3667 |
18-06-2024 | 12.5703 |
14-06-2024 | 12.563 |
13-06-2024 | 12.5603 |
12-06-2024 | 12.4815 |
11-06-2024 | 12.4768 |
10-06-2024 | 12.4673 |
07-06-2024 | 12.4648 |
06-06-2024 | 12.4641 |
05-06-2024 | 12.4538 |
04-06-2024 | 12.4394 |
03-06-2024 | 12.4858 |
31-05-2024 | 12.4646 |
30-05-2024 | 12.4529 |
29-05-2024 | 12.4483 |
28-05-2024 | 12.4497 |
27-05-2024 | 12.456 |
24-05-2024 | 12.4459 |
22-05-2024 | 12.4409 |
21-05-2024 | 12.4302 |
17-05-2024 | 12.4105 |
16-05-2024 | 12.4164 |
15-05-2024 | 12.4112 |
14-05-2024 | 12.4032 |
13-05-2024 | 12.3965 |
10-05-2024 | 12.3903 |
09-05-2024 | 12.3939 |
08-05-2024 | 12.3893 |
07-05-2024 | 12.3907 |
06-05-2024 | 12.3848 |
03-05-2024 | 12.3646 |
02-05-2024 | 12.3586 |
30-04-2024 | 12.3417 |
29-04-2024 | 12.3382 |
26-04-2024 | 12.3297 |
25-04-2024 | 12.3281 |
24-04-2024 | 12.3304 |
23-04-2024 | 12.3344 |
22-04-2024 | 12.3262 |
19-04-2024 | 12.3094 |
18-04-2024 | 12.3235 |
16-04-2024 | 12.3155 |
15-04-2024 | 12.3237 |
12-04-2024 | 12.3144 |
10-04-2024 | 12.3332 |
08-04-2024 | 12.3149 |
05-04-2024 | 12.3247 |
04-04-2024 | 12.3292 |
03-04-2024 | 12.3222 |
02-04-2024 | 12.3181 |
31-03-2024 | 12.327 |
28-03-2024 | 12.3221 |
27-03-2024 | 12.3064 |
26-03-2024 | 12.297 |
22-03-2024 | 12.2958 |
21-03-2024 | 12.306 |
20-03-2024 | 12.2854 |
19-03-2024 | 12.2801 |
18-03-2024 | 12.2832 |
15-03-2024 | 12.503 |
14-03-2024 | 12.5029 |
13-03-2024 | 12.5039 |
12-03-2024 | 12.5066 |
11-03-2024 | 12.5121 |
07-03-2024 | 12.4963 |
06-03-2024 | 12.4821 |
05-03-2024 | 12.4789 |
04-03-2024 | 12.4771 |
01-03-2024 | 12.4715 |
29-02-2024 | 12.4622 |
28-02-2024 | 12.4644 |
27-02-2024 | 12.4577 |
26-02-2024 | 12.4598 |
23-02-2024 | 12.449 |
22-02-2024 | 12.4538 |
21-02-2024 | 12.4566 |
20-02-2024 | 12.4476 |
16-02-2024 | 12.4274 |
15-02-2024 | 12.4293 |
14-02-2024 | 12.4121 |
13-02-2024 | 12.4139 |
12-02-2024 | 12.4138 |
09-02-2024 | 12.4056 |
08-02-2024 | 12.4188 |
07-02-2024 | 12.4177 |
06-02-2024 | 12.4128 |
05-02-2024 | 12.4082 |
02-02-2024 | 12.4142 |
01-02-2024 | 12.403 |
31-01-2024 | 12.3661 |
30-01-2024 | 12.3604 |
29-01-2024 | 12.3511 |
25-01-2024 | 12.3409 |
24-01-2024 | 12.3373 |
23-01-2024 | 12.3388 |
19-01-2024 | 12.3302 |
18-01-2024 | 12.3301 |
17-01-2024 | 12.3356 |
16-01-2024 | 12.3383 |
15-01-2024 | 12.3351 |
12-01-2024 | 12.3163 |
11-01-2024 | 12.3163 |
10-01-2024 | 12.3091 |
09-01-2024 | 12.3029 |
08-01-2024 | 12.2968 |
05-01-2024 | 12.2774 |
04-01-2024 | 12.2821 |
03-01-2024 | 12.2826 |
02-01-2024 | 12.2848 |
01-01-2024 | 12.2877 |
29-12-2023 | 12.2908 |
28-12-2023 | 12.2777 |
27-12-2023 | 12.2781 |
26-12-2023 | 12.2837 |
22-12-2023 | 12.2746 |
21-12-2023 | 12.2727 |
20-12-2023 | 12.276 |
19-12-2023 | 12.2725 |
18-12-2023 | 12.2714 |
15-12-2023 | 12.4731 |
14-12-2023 | 12.4531 |
13-12-2023 | 12.4271 |
12-12-2023 | 12.42 |
11-12-2023 | 12.4173 |
08-12-2023 | 12.4138 |
07-12-2023 | 12.4219 |
06-12-2023 | 12.419 |
05-12-2023 | 12.4136 |
04-12-2023 | 12.4107 |
01-12-2023 | 12.3981 |
30-11-2023 | 12.402 |
29-11-2023 | 12.4079 |
28-11-2023 | 12.4004 |
24-11-2023 | 12.3924 |
23-11-2023 | 12.402 |
22-11-2023 | 12.4007 |
21-11-2023 | 12.3919 |
20-11-2023 | 12.3984 |
17-11-2023 | 12.4052 |
16-11-2023 | 12.3972 |
15-11-2023 | 12.3966 |
13-11-2023 | 12.3743 |
10-11-2023 | 12.3624 |
09-11-2023 | 12.3719 |
08-11-2023 | 12.3677 |
07-11-2023 | 12.359 |
06-11-2023 | 12.3499 |
03-11-2023 | 12.341 |
02-11-2023 | 12.3381 |
01-11-2023 | 12.3228 |
31-10-2023 | 12.3194 |
30-10-2023 | 12.3152 |
27-10-2023 | 12.3124 |
26-10-2023 | 12.3067 |
25-10-2023 | 12.3105 |
23-10-2023 | 12.2944 |
20-10-2023 | 12.2949 |
19-10-2023 | 12.292 |
18-10-2023 | 12.296 |
17-10-2023 | 12.299 |
16-10-2023 | 12.295 |
13-10-2023 | 12.2919 |
12-10-2023 | 12.2946 |
11-10-2023 | 12.2923 |
10-10-2023 | 12.2734 |
09-10-2023 | 12.2616 |
06-10-2023 | 12.269 |
05-10-2023 | 12.3173 |
04-10-2023 | 12.3062 |
03-10-2023 | 12.3048 |
29-09-2023 | 12.305 |
27-09-2023 | 12.3175 |
26-09-2023 | 12.3235 |
25-09-2023 | 12.3247 |
22-09-2023 | 12.3202 |
21-09-2023 | 12.3266 |
20-09-2023 | 12.3197 |
18-09-2023 | 12.316 |
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