NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 13.4285 |
13-08-2024 | 13.4094 |
12-08-2024 | 13.4051 |
09-08-2024 | 13.3978 |
08-08-2024 | 13.3899 |
07-08-2024 | 13.4032 |
06-08-2024 | 13.3898 |
05-08-2024 | 13.3966 |
02-08-2024 | 13.3534 |
01-08-2024 | 13.3404 |
31-07-2024 | 13.338 |
30-07-2024 | 13.3282 |
29-07-2024 | 13.3457 |
26-07-2024 | 13.3371 |
25-07-2024 | 13.3198 |
24-07-2024 | 13.3142 |
23-07-2024 | 13.3102 |
22-07-2024 | 13.3145 |
19-07-2024 | 13.2947 |
18-07-2024 | 13.288 |
16-07-2024 | 13.2809 |
15-07-2024 | 13.2647 |
12-07-2024 | 13.2513 |
11-07-2024 | 13.257 |
10-07-2024 | 13.2533 |
09-07-2024 | 13.2436 |
08-07-2024 | 13.2407 |
05-07-2024 | 13.2301 |
04-07-2024 | 13.2292 |
03-07-2024 | 13.2328 |
02-07-2024 | 13.224 |
01-07-2024 | 13.2154 |
28-06-2024 | 13.2168 |
27-06-2024 | 13.225 |
26-06-2024 | 13.2265 |
25-06-2024 | 13.2284 |
24-06-2024 | 13.2377 |
21-06-2024 | 13.2274 |
20-06-2024 | 13.2132 |
19-06-2024 | 13.2122 |
18-06-2024 | 13.1921 |
14-06-2024 | 13.1814 |
13-06-2024 | 13.1696 |
12-06-2024 | 13.1492 |
11-06-2024 | 13.1463 |
10-06-2024 | 13.1336 |
07-06-2024 | 13.1326 |
06-06-2024 | 13.1339 |
05-06-2024 | 13.1018 |
04-06-2024 | 13.0749 |
03-06-2024 | 13.1697 |
31-05-2024 | 13.1238 |
30-05-2024 | 13.1183 |
29-05-2024 | 13.1084 |
28-05-2024 | 13.1216 |
27-05-2024 | 13.1311 |
24-05-2024 | 13.1172 |
22-05-2024 | 13.1067 |
21-05-2024 | 13.074 |
17-05-2024 | 13.0624 |
16-05-2024 | 13.0581 |
15-05-2024 | 13.0436 |
14-05-2024 | 13.0279 |
13-05-2024 | 13.0149 |
10-05-2024 | 13.0052 |
09-05-2024 | 12.986 |
08-05-2024 | 12.9816 |
07-05-2024 | 12.9834 |
06-05-2024 | 12.9973 |
03-05-2024 | 12.954 |
02-05-2024 | 12.9321 |
30-04-2024 | 12.9074 |
29-04-2024 | 12.9102 |
26-04-2024 | 12.8994 |
25-04-2024 | 12.8985 |
24-04-2024 | 12.908 |
23-04-2024 | 12.9165 |
22-04-2024 | 12.896 |
19-04-2024 | 12.8749 |
18-04-2024 | 12.9043 |
16-04-2024 | 12.8892 |
15-04-2024 | 12.9004 |
12-04-2024 | 12.8894 |
10-04-2024 | 12.9321 |
08-04-2024 | 12.9031 |
05-04-2024 | 12.9344 |
04-04-2024 | 12.9433 |
03-04-2024 | 12.9349 |
02-04-2024 | 12.9364 |
31-03-2024 | 12.9713 |
28-03-2024 | 12.9671 |
27-03-2024 | 12.9281 |
26-03-2024 | 12.9152 |
22-03-2024 | 12.9087 |
21-03-2024 | 12.9286 |
20-03-2024 | 12.8941 |
19-03-2024 | 12.8931 |
18-03-2024 | 12.8967 |
15-03-2024 | 12.9086 |
14-03-2024 | 12.9133 |
13-03-2024 | 12.9175 |
12-03-2024 | 12.9247 |
11-03-2024 | 12.9305 |
07-03-2024 | 12.9074 |
06-03-2024 | 12.891 |
05-03-2024 | 12.8866 |
04-03-2024 | 12.8821 |
01-03-2024 | 12.8717 |
29-02-2024 | 12.8554 |
28-02-2024 | 12.8616 |
27-02-2024 | 12.8588 |
26-02-2024 | 12.8615 |
23-02-2024 | 12.8473 |
22-02-2024 | 12.8555 |
21-02-2024 | 12.8606 |
20-02-2024 | 12.8404 |
16-02-2024 | 12.8233 |
15-02-2024 | 12.8227 |
14-02-2024 | 12.7953 |
13-02-2024 | 12.8027 |
12-02-2024 | 12.8073 |
09-02-2024 | 12.7971 |
08-02-2024 | 12.8148 |
07-02-2024 | 12.8091 |
06-02-2024 | 12.8011 |
05-02-2024 | 12.7991 |
02-02-2024 | 12.8142 |
01-02-2024 | 12.7987 |
31-01-2024 | 12.7366 |
30-01-2024 | 12.7287 |
29-01-2024 | 12.719 |
25-01-2024 | 12.7025 |
24-01-2024 | 12.6982 |
23-01-2024 | 12.6987 |
19-01-2024 | 12.6838 |
18-01-2024 | 12.6854 |
17-01-2024 | 12.6919 |
16-01-2024 | 12.6997 |
15-01-2024 | 12.6989 |
12-01-2024 | 12.6694 |
11-01-2024 | 12.6747 |
10-01-2024 | 12.6625 |
09-01-2024 | 12.6537 |
08-01-2024 | 12.6436 |
05-01-2024 | 12.618 |
04-01-2024 | 12.6255 |
03-01-2024 | 12.6278 |
02-01-2024 | 12.6271 |
01-01-2024 | 12.6298 |
29-12-2023 | 12.6427 |
28-12-2023 | 12.6232 |
27-12-2023 | 12.621 |
26-12-2023 | 12.6301 |
22-12-2023 | 12.622 |
21-12-2023 | 12.6223 |
20-12-2023 | 12.6284 |
19-12-2023 | 12.6288 |
18-12-2023 | 12.6286 |
15-12-2023 | 12.617 |
14-12-2023 | 12.5909 |
13-12-2023 | 12.5491 |
12-12-2023 | 12.5408 |
11-12-2023 | 12.5382 |
08-12-2023 | 12.5389 |
07-12-2023 | 12.5475 |
06-12-2023 | 12.5405 |
05-12-2023 | 12.5309 |
04-12-2023 | 12.5253 |
01-12-2023 | 12.5077 |
30-11-2023 | 12.5208 |
29-11-2023 | 12.5262 |
28-11-2023 | 12.5123 |
24-11-2023 | 12.5043 |
23-11-2023 | 12.5154 |
22-11-2023 | 12.5096 |
21-11-2023 | 12.504 |
20-11-2023 | 12.5103 |
17-11-2023 | 12.5223 |
16-11-2023 | 12.5144 |
15-11-2023 | 12.5088 |
13-11-2023 | 12.474 |
10-11-2023 | 12.462 |
09-11-2023 | 12.4802 |
08-11-2023 | 12.4766 |
07-11-2023 | 12.4667 |
06-11-2023 | 12.455 |
03-11-2023 | 12.4395 |
02-11-2023 | 12.4322 |
01-11-2023 | 12.4155 |
31-10-2023 | 12.4125 |
30-10-2023 | 12.4069 |
27-10-2023 | 12.4042 |
26-10-2023 | 12.3906 |
25-10-2023 | 12.4003 |
23-10-2023 | 12.3831 |
20-10-2023 | 12.3855 |
19-10-2023 | 12.3817 |
18-10-2023 | 12.3863 |
17-10-2023 | 12.3905 |
16-10-2023 | 12.3877 |
13-10-2023 | 12.3863 |
12-10-2023 | 12.3875 |
11-10-2023 | 12.389 |
10-10-2023 | 12.3613 |
09-10-2023 | 12.3523 |
06-10-2023 | 12.3595 |
05-10-2023 | 12.4198 |
04-10-2023 | 12.4033 |
03-10-2023 | 12.423 |
29-09-2023 | 12.4082 |
27-09-2023 | 12.4241 |
26-09-2023 | 12.4322 |
25-09-2023 | 12.4283 |
22-09-2023 | 12.4233 |
21-09-2023 | 12.4202 |
20-09-2023 | 12.4212 |
18-09-2023 | 12.4122 |
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