NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 12.7677 |
25-09-2024 | 12.7566 |
24-09-2024 | 12.7475 |
23-09-2024 | 12.7446 |
20-09-2024 | 12.7372 |
19-09-2024 | 12.7311 |
17-09-2024 | 12.7211 |
16-09-2024 | 12.7228 |
13-09-2024 | 12.7078 |
12-09-2024 | 12.6998 |
11-09-2024 | 12.6958 |
10-09-2024 | 12.6878 |
09-09-2024 | 12.6851 |
06-09-2024 | 12.6779 |
05-09-2024 | 12.6763 |
04-09-2024 | 12.6726 |
03-09-2024 | 12.669 |
02-09-2024 | 12.6648 |
30-08-2024 | 12.6641 |
29-08-2024 | 12.6614 |
28-08-2024 | 12.6606 |
27-08-2024 | 12.6574 |
26-08-2024 | 12.6575 |
23-08-2024 | 12.6492 |
22-08-2024 | 12.6478 |
21-08-2024 | 12.6442 |
20-08-2024 | 12.6406 |
19-08-2024 | 12.639 |
16-08-2024 | 12.6314 |
14-08-2024 | 12.6285 |
13-08-2024 | 12.6214 |
12-08-2024 | 12.619 |
09-08-2024 | 12.6135 |
08-08-2024 | 12.6106 |
07-08-2024 | 12.6119 |
06-08-2024 | 12.6089 |
05-08-2024 | 12.6088 |
02-08-2024 | 12.5939 |
01-08-2024 | 12.5904 |
31-07-2024 | 12.5845 |
30-07-2024 | 12.5834 |
29-07-2024 | 12.5887 |
26-07-2024 | 12.5738 |
25-07-2024 | 12.5672 |
24-07-2024 | 12.5595 |
23-07-2024 | 12.5543 |
22-07-2024 | 12.552 |
19-07-2024 | 12.547 |
18-07-2024 | 12.5416 |
16-07-2024 | 12.537 |
15-07-2024 | 12.5327 |
12-07-2024 | 12.5261 |
11-07-2024 | 12.5215 |
10-07-2024 | 12.5197 |
09-07-2024 | 12.5147 |
08-07-2024 | 12.5138 |
05-07-2024 | 12.5057 |
04-07-2024 | 12.5029 |
03-07-2024 | 12.4986 |
02-07-2024 | 12.4954 |
01-07-2024 | 12.4897 |
28-06-2024 | 12.4835 |
27-06-2024 | 12.481 |
26-06-2024 | 12.4799 |
25-06-2024 | 12.4827 |
24-06-2024 | 12.4832 |
21-06-2024 | 12.4781 |
20-06-2024 | 12.4729 |
19-06-2024 | 12.4711 |
18-06-2024 | 12.4669 |
14-06-2024 | 12.4588 |
13-06-2024 | 12.455 |
12-06-2024 | 12.4481 |
11-06-2024 | 12.4442 |
10-06-2024 | 12.4378 |
07-06-2024 | 12.4341 |
06-06-2024 | 12.4297 |
05-06-2024 | 12.4217 |
04-06-2024 | 12.4143 |
03-06-2024 | 12.4384 |
31-05-2024 | 12.4236 |
30-05-2024 | 12.4198 |
29-05-2024 | 12.4167 |
28-05-2024 | 12.4179 |
27-05-2024 | 12.421 |
24-05-2024 | 12.4131 |
22-05-2024 | 12.4092 |
21-05-2024 | 12.4021 |
17-05-2024 | 12.3856 |
16-05-2024 | 12.3873 |
15-05-2024 | 12.381 |
14-05-2024 | 12.3747 |
13-05-2024 | 12.3695 |
10-05-2024 | 12.3618 |
09-05-2024 | 12.3559 |
08-05-2024 | 12.353 |
07-05-2024 | 12.355 |
06-05-2024 | 12.3559 |
03-05-2024 | 12.3391 |
02-05-2024 | 12.3339 |
30-04-2024 | 12.3215 |
29-04-2024 | 12.3195 |
26-04-2024 | 12.3132 |
25-04-2024 | 12.3104 |
24-04-2024 | 12.3111 |
23-04-2024 | 12.3165 |
22-04-2024 | 12.3106 |
19-04-2024 | 12.2989 |
18-04-2024 | 12.308 |
16-04-2024 | 12.3002 |
15-04-2024 | 12.3063 |
12-04-2024 | 12.2946 |
10-04-2024 | 12.308 |
08-04-2024 | 12.2972 |
05-04-2024 | 12.3025 |
04-04-2024 | 12.3045 |
03-04-2024 | 12.2982 |
02-04-2024 | 12.294 |
31-03-2024 | 12.3012 |
28-03-2024 | 12.2961 |
27-03-2024 | 12.2823 |
26-03-2024 | 12.2751 |
22-03-2024 | 12.2735 |
21-03-2024 | 12.2784 |
20-03-2024 | 12.2651 |
19-03-2024 | 12.2621 |
18-03-2024 | 12.2626 |
15-03-2024 | 12.2641 |
14-03-2024 | 12.2657 |
13-03-2024 | 12.2674 |
12-03-2024 | 12.2694 |
11-03-2024 | 12.2713 |
07-03-2024 | 12.2566 |
06-03-2024 | 12.2485 |
05-03-2024 | 12.2441 |
04-03-2024 | 12.242 |
01-03-2024 | 12.2364 |
29-02-2024 | 12.2319 |
28-02-2024 | 12.2311 |
27-02-2024 | 12.2297 |
26-02-2024 | 12.2289 |
23-02-2024 | 12.2206 |
22-02-2024 | 12.2222 |
21-02-2024 | 12.2208 |
20-02-2024 | 12.2138 |
16-02-2024 | 12.198 |
15-02-2024 | 12.1967 |
14-02-2024 | 12.1859 |
13-02-2024 | 12.1884 |
12-02-2024 | 12.1872 |
09-02-2024 | 12.1814 |
08-02-2024 | 12.1875 |
07-02-2024 | 12.1883 |
06-02-2024 | 12.1814 |
05-02-2024 | 12.1811 |
02-02-2024 | 12.1841 |
01-02-2024 | 12.1749 |
31-01-2024 | 12.1519 |
30-01-2024 | 12.1468 |
29-01-2024 | 12.1416 |
25-01-2024 | 12.1324 |
24-01-2024 | 12.129 |
23-01-2024 | 12.1303 |
19-01-2024 | 12.1201 |
18-01-2024 | 12.1211 |
17-01-2024 | 12.1247 |
16-01-2024 | 12.1265 |
15-01-2024 | 12.1251 |
12-01-2024 | 12.1096 |
11-01-2024 | 12.1078 |
10-01-2024 | 12.1033 |
09-01-2024 | 12.098 |
08-01-2024 | 12.0941 |
05-01-2024 | 12.0778 |
04-01-2024 | 12.0801 |
03-01-2024 | 12.0799 |
02-01-2024 | 12.0801 |
01-01-2024 | 12.0805 |
29-12-2023 | 12.0825 |
28-12-2023 | 12.0662 |
27-12-2023 | 12.0655 |
26-12-2023 | 12.0693 |
22-12-2023 | 12.0605 |
21-12-2023 | 12.0582 |
20-12-2023 | 12.0597 |
19-12-2023 | 12.0571 |
18-12-2023 | 12.059 |
15-12-2023 | 12.0505 |
14-12-2023 | 12.0365 |
13-12-2023 | 12.0145 |
12-12-2023 | 12.0078 |
11-12-2023 | 12.0063 |
08-12-2023 | 12.0035 |
07-12-2023 | 12.0089 |
06-12-2023 | 12.0045 |
05-12-2023 | 11.9976 |
04-12-2023 | 11.994 |
01-12-2023 | 11.9817 |
30-11-2023 | 11.9826 |
29-11-2023 | 11.9898 |
28-11-2023 | 11.9815 |
24-11-2023 | 11.9721 |
23-11-2023 | 11.9779 |
22-11-2023 | 11.977 |
21-11-2023 | 11.9698 |
20-11-2023 | 11.9771 |
17-11-2023 | 11.98 |
16-11-2023 | 11.973 |
15-11-2023 | 11.9724 |
13-11-2023 | 11.9524 |
10-11-2023 | 11.9424 |
09-11-2023 | 11.9503 |
08-11-2023 | 11.9498 |
07-11-2023 | 11.944 |
06-11-2023 | 11.9349 |
03-11-2023 | 11.9251 |
02-11-2023 | 11.9191 |
01-11-2023 | 11.9072 |
31-10-2023 | 11.9082 |
30-10-2023 | 11.9016 |
27-10-2023 | 11.9005 |
26-10-2023 | 11.8956 |
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