NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.2443 |
14-08-2024 | 12.2417 |
13-08-2024 | 12.2357 |
12-08-2024 | 12.2329 |
09-08-2024 | 12.2304 |
08-08-2024 | 12.2279 |
07-08-2024 | 12.2279 |
06-08-2024 | 12.224 |
05-08-2024 | 12.2256 |
02-08-2024 | 12.2079 |
01-08-2024 | 12.2022 |
31-07-2024 | 12.1964 |
30-07-2024 | 12.1957 |
29-07-2024 | 12.1977 |
26-07-2024 | 12.1847 |
25-07-2024 | 12.1744 |
24-07-2024 | 12.1666 |
23-07-2024 | 12.1608 |
22-07-2024 | 12.1595 |
19-07-2024 | 12.1538 |
18-07-2024 | 12.15 |
16-07-2024 | 12.1435 |
15-07-2024 | 12.1364 |
12-07-2024 | 12.1272 |
11-07-2024 | 12.1242 |
10-07-2024 | 12.1209 |
09-07-2024 | 12.1183 |
08-07-2024 | 12.115 |
05-07-2024 | 12.1059 |
04-07-2024 | 12.1026 |
03-07-2024 | 12.0988 |
02-07-2024 | 12.0947 |
01-07-2024 | 12.0905 |
28-06-2024 | 12.0856 |
27-06-2024 | 12.0818 |
26-06-2024 | 12.0816 |
25-06-2024 | 12.0838 |
24-06-2024 | 12.0829 |
21-06-2024 | 12.0756 |
20-06-2024 | 12.07 |
19-06-2024 | 12.0668 |
18-06-2024 | 12.0605 |
14-06-2024 | 12.0523 |
13-06-2024 | 12.0489 |
12-06-2024 | 12.0417 |
11-06-2024 | 12.0385 |
10-06-2024 | 12.0332 |
07-06-2024 | 12.027 |
06-06-2024 | 12.0219 |
05-06-2024 | 12.0126 |
04-06-2024 | 12.0045 |
03-06-2024 | 12.037 |
31-05-2024 | 12.022 |
30-05-2024 | 12.0168 |
29-05-2024 | 12.0146 |
28-05-2024 | 12.0146 |
27-05-2024 | 12.0169 |
24-05-2024 | 12.0097 |
22-05-2024 | 12.0039 |
21-05-2024 | 11.9957 |
17-05-2024 | 11.9811 |
16-05-2024 | 11.9824 |
15-05-2024 | 11.9706 |
14-05-2024 | 11.963 |
13-05-2024 | 11.9571 |
10-05-2024 | 11.9491 |
09-05-2024 | 11.9468 |
08-05-2024 | 11.9455 |
07-05-2024 | 11.9477 |
06-05-2024 | 11.9466 |
03-05-2024 | 11.931 |
02-05-2024 | 11.9256 |
30-04-2024 | 11.9181 |
29-04-2024 | 11.9153 |
26-04-2024 | 11.91 |
25-04-2024 | 11.9087 |
24-04-2024 | 11.9082 |
23-04-2024 | 11.9056 |
22-04-2024 | 11.8984 |
19-04-2024 | 11.8869 |
18-04-2024 | 11.8985 |
16-04-2024 | 11.8931 |
15-04-2024 | 11.9007 |
12-04-2024 | 11.8921 |
10-04-2024 | 11.9067 |
08-04-2024 | 11.8923 |
05-04-2024 | 11.8967 |
04-04-2024 | 11.8992 |
03-04-2024 | 11.8942 |
02-04-2024 | 11.891 |
31-03-2024 | 11.8917 |
28-03-2024 | 11.8861 |
27-03-2024 | 11.8743 |
26-03-2024 | 11.8695 |
22-03-2024 | 11.8634 |
21-03-2024 | 11.8678 |
20-03-2024 | 12.9579 |
19-03-2024 | 12.9533 |
18-03-2024 | 12.9559 |
15-03-2024 | 12.9577 |
14-03-2024 | 12.9543 |
13-03-2024 | 12.9544 |
12-03-2024 | 12.9534 |
11-03-2024 | 12.9503 |
07-03-2024 | 12.9309 |
06-03-2024 | 12.925 |
05-03-2024 | 12.9181 |
04-03-2024 | 12.9159 |
01-03-2024 | 12.9078 |
29-02-2024 | 12.9052 |
28-02-2024 | 12.9013 |
27-02-2024 | 12.8946 |
26-02-2024 | 12.8956 |
23-02-2024 | 12.8853 |
22-02-2024 | 12.885 |
21-02-2024 | 12.8818 |
20-02-2024 | 12.8755 |
16-02-2024 | 12.8602 |
15-02-2024 | 12.8575 |
14-02-2024 | 12.8475 |
13-02-2024 | 12.8518 |
12-02-2024 | 12.8518 |
09-02-2024 | 12.8467 |
08-02-2024 | 12.8495 |
07-02-2024 | 12.8476 |
06-02-2024 | 12.8417 |
05-02-2024 | 12.8411 |
02-02-2024 | 12.8428 |
01-02-2024 | 12.8269 |
31-01-2024 | 12.8034 |
30-01-2024 | 12.7952 |
29-01-2024 | 12.7935 |
25-01-2024 | 12.7814 |
24-01-2024 | 12.7784 |
23-01-2024 | 12.778 |
19-01-2024 | 12.767 |
18-01-2024 | 12.768 |
17-01-2024 | 12.7706 |
16-01-2024 | 12.7684 |
15-01-2024 | 12.7682 |
12-01-2024 | 12.7532 |
11-01-2024 | 12.7479 |
10-01-2024 | 12.7475 |
09-01-2024 | 12.7442 |
08-01-2024 | 12.7414 |
05-01-2024 | 12.7296 |
04-01-2024 | 12.7292 |
03-01-2024 | 12.7302 |
02-01-2024 | 12.7298 |
01-01-2024 | 12.73 |
29-12-2023 | 12.7262 |
28-12-2023 | 12.7172 |
27-12-2023 | 12.7167 |
26-12-2023 | 12.7161 |
22-12-2023 | 12.7069 |
21-12-2023 | 12.703 |
20-12-2023 | 12.7012 |
19-12-2023 | 12.7 |
18-12-2023 | 12.7009 |
15-12-2023 | 12.6909 |
14-12-2023 | 12.6754 |
13-12-2023 | 12.659 |
12-12-2023 | 12.6544 |
11-12-2023 | 12.6554 |
08-12-2023 | 12.6511 |
07-12-2023 | 12.6517 |
06-12-2023 | 12.6488 |
05-12-2023 | 12.6429 |
04-12-2023 | 12.6404 |
01-12-2023 | 12.6314 |
30-11-2023 | 12.6339 |
29-11-2023 | 12.6354 |
28-11-2023 | 12.6287 |
24-11-2023 | 12.6184 |
23-11-2023 | 12.6226 |
22-11-2023 | 12.622 |
21-11-2023 | 12.6172 |
20-11-2023 | 12.6244 |
17-11-2023 | 12.624 |
16-11-2023 | 12.6186 |
15-11-2023 | 12.6155 |
13-11-2023 | 12.6009 |
10-11-2023 | 12.5931 |
09-11-2023 | 12.5968 |
08-11-2023 | 12.5909 |
07-11-2023 | 12.5852 |
06-11-2023 | 12.5795 |
03-11-2023 | 12.5707 |
02-11-2023 | 12.5649 |
01-11-2023 | 12.5564 |
31-10-2023 | 12.5549 |
30-10-2023 | 12.5509 |
27-10-2023 | 12.5469 |
26-10-2023 | 12.544 |
25-10-2023 | 12.5426 |
23-10-2023 | 12.5329 |
20-10-2023 | 12.5299 |
19-10-2023 | 12.5273 |
18-10-2023 | 12.5316 |
17-10-2023 | 12.5323 |
16-10-2023 | 12.5297 |
13-10-2023 | 12.5237 |
12-10-2023 | 12.52 |
11-10-2023 | 12.5135 |
10-10-2023 | 12.5033 |
09-10-2023 | 12.5004 |
06-10-2023 | 12.5047 |
05-10-2023 | 12.538 |
04-10-2023 | 12.5291 |
03-10-2023 | 12.5295 |
29-09-2023 | 12.5252 |
27-09-2023 | 12.5281 |
26-09-2023 | 12.5254 |
25-09-2023 | 12.5255 |
22-09-2023 | 12.5209 |
21-09-2023 | 12.5209 |
20-09-2023 | 12.5189 |
18-09-2023 | 12.5103 |
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