NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.5003 |
14-08-2024 | 12.499 |
13-08-2024 | 12.5017 |
12-08-2024 | 12.4928 |
09-08-2024 | 12.4822 |
08-08-2024 | 12.4863 |
07-08-2024 | 12.4691 |
06-08-2024 | 12.4745 |
05-08-2024 | 12.4742 |
02-08-2024 | 12.4767 |
01-08-2024 | 12.462 |
31-07-2024 | 12.4516 |
30-07-2024 | 12.4514 |
29-07-2024 | 12.4516 |
26-07-2024 | 12.4527 |
25-07-2024 | 12.4497 |
24-07-2024 | 12.4466 |
23-07-2024 | 12.4463 |
22-07-2024 | 12.4473 |
19-07-2024 | 12.4464 |
18-07-2024 | 12.4307 |
16-07-2024 | 12.4281 |
15-07-2024 | 12.4224 |
12-07-2024 | 12.4232 |
11-07-2024 | 12.4139 |
10-07-2024 | 12.4164 |
09-07-2024 | 12.408 |
08-07-2024 | 12.4091 |
05-07-2024 | 12.4052 |
04-07-2024 | 12.401 |
03-07-2024 | 12.4011 |
02-07-2024 | 12.3973 |
01-07-2024 | 12.3866 |
28-06-2024 | 12.386 |
27-06-2024 | 12.3875 |
26-06-2024 | 12.3844 |
25-06-2024 | 12.3854 |
24-06-2024 | 12.3766 |
21-06-2024 | 12.3795 |
20-06-2024 | 12.3745 |
19-06-2024 | 12.373 |
18-06-2024 | 12.3678 |
14-06-2024 | 12.3687 |
13-06-2024 | 12.3599 |
12-06-2024 | 12.3576 |
11-06-2024 | 12.3527 |
10-06-2024 | 12.3645 |
07-06-2024 | 12.35 |
06-06-2024 | 12.3416 |
05-06-2024 | 12.3529 |
04-06-2024 | 12.3557 |
03-06-2024 | 12.3138 |
31-05-2024 | 12.3106 |
30-05-2024 | 12.3105 |
29-05-2024 | 12.2928 |
28-05-2024 | 12.2929 |
27-05-2024 | 12.2953 |
24-05-2024 | 12.296 |
23-05-2024 | 12.2979 |
22-05-2024 | 12.2961 |
21-05-2024 | 12.2892 |
17-05-2024 | 12.2914 |
16-05-2024 | 12.2783 |
15-05-2024 | 12.2756 |
14-05-2024 | 12.2697 |
13-05-2024 | 12.2639 |
10-05-2024 | 12.2661 |
09-05-2024 | 12.258 |
08-05-2024 | 12.2554 |
07-05-2024 | 12.2609 |
06-05-2024 | 12.2498 |
03-05-2024 | 12.2368 |
02-05-2024 | 12.225 |
30-04-2024 | 12.2458 |
29-04-2024 | 12.2395 |
26-04-2024 | 12.2278 |
25-04-2024 | 12.2292 |
24-04-2024 | 12.2386 |
23-04-2024 | 12.2376 |
22-04-2024 | 12.2326 |
19-04-2024 | 12.2432 |
18-04-2024 | 12.2322 |
16-04-2024 | 12.2287 |
15-04-2024 | 12.2186 |
12-04-2024 | 12.2152 |
10-04-2024 | 12.2132 |
09-04-2024 | 12.2137 |
08-04-2024 | 12.2132 |
05-04-2024 | 12.2108 |
04-04-2024 | 12.1978 |
03-04-2024 | 12.1931 |
02-04-2024 | 12.1807 |
01-04-2024 | 12.1771 |
31-03-2024 | 12.1729 |
28-03-2024 | 12.172 |
27-03-2024 | 12.164 |
26-03-2024 | 12.1435 |
22-03-2024 | 12.1508 |
21-03-2024 | 12.1499 |
20-03-2024 | 12.1569 |
19-03-2024 | 12.1513 |
18-03-2024 | 12.1487 |
15-03-2024 | 12.1379 |
14-03-2024 | 12.1313 |
13-03-2024 | 12.1389 |
12-03-2024 | 12.1297 |
11-03-2024 | 12.1369 |
07-03-2024 | 12.1397 |
06-03-2024 | 12.1303 |
05-03-2024 | 12.126 |
04-03-2024 | 12.1252 |
01-03-2024 | 12.1145 |
29-02-2024 | 12.1062 |
28-02-2024 | 12.123 |
27-02-2024 | 12.112 |
26-02-2024 | 12.1026 |
23-02-2024 | 12.1059 |
22-02-2024 | 12.0951 |
21-02-2024 | 12.1009 |
20-02-2024 | 12.0986 |
19-02-2024 | 12.0897 |
16-02-2024 | 12.088 |
15-02-2024 | 12.0813 |
14-02-2024 | 12.0757 |
13-02-2024 | 12.0762 |
12-02-2024 | 12.079 |
09-02-2024 | 12.0711 |
08-02-2024 | 12.0663 |
07-02-2024 | 12.0623 |
06-02-2024 | 12.0611 |
05-02-2024 | 12.0762 |
02-02-2024 | 12.0608 |
01-02-2024 | 12.0623 |
31-01-2024 | 12.0496 |
30-01-2024 | 12.0438 |
29-01-2024 | 12.0468 |
25-01-2024 | 12.0453 |
24-01-2024 | 12.0294 |
23-01-2024 | 12.0464 |
19-01-2024 | 12.0278 |
18-01-2024 | 12.0152 |
17-01-2024 | 12.0295 |
16-01-2024 | 12.0206 |
15-01-2024 | 12.0209 |
12-01-2024 | 12.0135 |
11-01-2024 | 12.0087 |
10-01-2024 | 12.0002 |
09-01-2024 | 12.0028 |
08-01-2024 | 12.0075 |
05-01-2024 | 11.9974 |
04-01-2024 | 11.9797 |
03-01-2024 | 11.9852 |
02-01-2024 | 11.9775 |
01-01-2024 | 11.9724 |
29-12-2023 | 11.9619 |
28-12-2023 | 11.9596 |
27-12-2023 | 11.9478 |
26-12-2023 | 11.9462 |
22-12-2023 | 11.9453 |
21-12-2023 | 11.9353 |
20-12-2023 | 11.9456 |
19-12-2023 | 11.9353 |
18-12-2023 | 11.9373 |
15-12-2023 | 11.9227 |
14-12-2023 | 11.9112 |
13-12-2023 | 11.911 |
12-12-2023 | 11.9137 |
11-12-2023 | 11.919 |
08-12-2023 | 11.9176 |
07-12-2023 | 11.9136 |
06-12-2023 | 11.9186 |
05-12-2023 | 11.9179 |
04-12-2023 | 11.9057 |
01-12-2023 | 11.9038 |
30-11-2023 | 11.9042 |
29-11-2023 | 11.8962 |
28-11-2023 | 11.8969 |
24-11-2023 | 11.9046 |
23-11-2023 | 11.8914 |
22-11-2023 | 11.886 |
21-11-2023 | 11.8857 |
20-11-2023 | 11.8854 |
17-11-2023 | 11.8767 |
16-11-2023 | 11.8817 |
15-11-2023 | 11.8763 |
13-11-2023 | 11.8809 |
10-11-2023 | 11.8763 |
09-11-2023 | 11.8671 |
08-11-2023 | 11.8711 |
07-11-2023 | 11.8666 |
06-11-2023 | 11.8662 |
03-11-2023 | 11.8682 |
02-11-2023 | 11.8522 |
01-11-2023 | 11.8638 |
31-10-2023 | 11.8534 |
30-10-2023 | 11.8552 |
27-10-2023 | 11.8516 |
26-10-2023 | 11.8427 |
25-10-2023 | 11.8427 |
23-10-2023 | 11.8443 |
20-10-2023 | 11.8448 |
19-10-2023 | 11.8332 |
18-10-2023 | 11.8229 |
17-10-2023 | 11.8309 |
16-10-2023 | 11.8247 |
13-10-2023 | 11.8264 |
12-10-2023 | 11.8126 |
11-10-2023 | 11.8159 |
10-10-2023 | 11.8086 |
09-10-2023 | 11.82 |
06-10-2023 | 11.8073 |
05-10-2023 | 11.8073 |
04-10-2023 | 11.8034 |
03-10-2023 | 11.794 |
29-09-2023 | 11.7903 |
27-09-2023 | 11.7764 |
26-09-2023 | 11.7749 |
25-09-2023 | 11.7767 |
22-09-2023 | 11.7693 |
21-09-2023 | 11.7669 |
20-09-2023 | 11.7531 |
18-09-2023 | 11.7656 |
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