NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.1277 |
14-08-2024 | 13.1252 |
13-08-2024 | 13.1177 |
12-08-2024 | 13.1159 |
09-08-2024 | 13.1097 |
08-08-2024 | 13.1084 |
07-08-2024 | 13.1082 |
06-08-2024 | 13.1042 |
05-08-2024 | 13.1059 |
02-08-2024 | 13.0883 |
01-08-2024 | 13.0811 |
31-07-2024 | 13.0756 |
30-07-2024 | 13.0728 |
29-07-2024 | 13.074 |
26-07-2024 | 13.0639 |
25-07-2024 | 13.055 |
24-07-2024 | 13.0472 |
23-07-2024 | 13.0415 |
22-07-2024 | 13.0388 |
19-07-2024 | 13.0337 |
18-07-2024 | 13.0308 |
16-07-2024 | 13.0235 |
15-07-2024 | 13.0148 |
12-07-2024 | 13.0053 |
11-07-2024 | 13.0018 |
10-07-2024 | 12.9983 |
09-07-2024 | 12.9931 |
08-07-2024 | 12.9901 |
05-07-2024 | 12.982 |
04-07-2024 | 12.9792 |
03-07-2024 | 12.9741 |
02-07-2024 | 12.967 |
01-07-2024 | 12.9618 |
30-06-2024 | 12.9599 |
28-06-2024 | 12.9552 |
27-06-2024 | 12.9529 |
26-06-2024 | 12.9507 |
25-06-2024 | 12.9552 |
24-06-2024 | 12.9557 |
21-06-2024 | 12.9484 |
20-06-2024 | 12.9433 |
19-06-2024 | 12.9417 |
18-06-2024 | 12.9357 |
14-06-2024 | 12.9284 |
13-06-2024 | 12.9255 |
12-06-2024 | 12.9179 |
11-06-2024 | 12.9172 |
10-06-2024 | 12.9126 |
07-06-2024 | 12.9068 |
06-06-2024 | 12.8999 |
05-06-2024 | 12.8868 |
04-06-2024 | 12.8773 |
03-06-2024 | 12.9017 |
31-05-2024 | 12.8872 |
30-05-2024 | 12.8828 |
29-05-2024 | 12.8815 |
28-05-2024 | 12.8826 |
27-05-2024 | 12.883 |
24-05-2024 | 12.8782 |
22-05-2024 | 12.8727 |
21-05-2024 | 12.8629 |
17-05-2024 | 12.8459 |
16-05-2024 | 12.848 |
15-05-2024 | 12.84 |
14-05-2024 | 12.8317 |
13-05-2024 | 12.8262 |
10-05-2024 | 12.8181 |
09-05-2024 | 12.8127 |
08-05-2024 | 12.8108 |
07-05-2024 | 12.814 |
06-05-2024 | 12.8143 |
03-05-2024 | 12.7953 |
02-05-2024 | 12.7884 |
30-04-2024 | 12.7778 |
29-04-2024 | 12.7762 |
26-04-2024 | 12.772 |
25-04-2024 | 12.769 |
24-04-2024 | 12.7698 |
23-04-2024 | 12.7714 |
22-04-2024 | 12.7624 |
19-04-2024 | 12.7472 |
18-04-2024 | 12.758 |
16-04-2024 | 12.7524 |
15-04-2024 | 12.757 |
12-04-2024 | 12.7475 |
10-04-2024 | 12.7624 |
08-04-2024 | 12.751 |
05-04-2024 | 12.7581 |
04-04-2024 | 12.7574 |
03-04-2024 | 12.7516 |
02-04-2024 | 12.7463 |
31-03-2024 | 12.7454 |
28-03-2024 | 12.7393 |
27-03-2024 | 13.1424 |
26-03-2024 | 13.1369 |
22-03-2024 | 13.1322 |
21-03-2024 | 13.1346 |
20-03-2024 | 13.1242 |
19-03-2024 | 13.1206 |
18-03-2024 | 13.1205 |
15-03-2024 | 13.1197 |
14-03-2024 | 13.1198 |
13-03-2024 | 13.1212 |
12-03-2024 | 13.1207 |
11-03-2024 | 13.122 |
07-03-2024 | 13.1069 |
06-03-2024 | 13.0988 |
05-03-2024 | 13.092 |
04-03-2024 | 13.0895 |
01-03-2024 | 13.0821 |
29-02-2024 | 13.0811 |
28-02-2024 | 13.0787 |
27-02-2024 | 13.0774 |
26-02-2024 | 13.0749 |
23-02-2024 | 13.0643 |
22-02-2024 | 13.0645 |
21-02-2024 | 13.0616 |
20-02-2024 | 13.0557 |
16-02-2024 | 13.0432 |
15-02-2024 | 13.0415 |
14-02-2024 | 13.0342 |
13-02-2024 | 13.036 |
12-02-2024 | 13.0345 |
09-02-2024 | 13.0305 |
08-02-2024 | 13.0327 |
07-02-2024 | 13.0341 |
06-02-2024 | 13.0295 |
05-02-2024 | 13.0282 |
02-02-2024 | 13.0262 |
01-02-2024 | 13.0179 |
31-01-2024 | 13.0054 |
30-01-2024 | 13.0013 |
29-01-2024 | 13.0001 |
25-01-2024 | 12.9879 |
24-01-2024 | 12.9859 |
23-01-2024 | 12.9855 |
19-01-2024 | 12.9738 |
18-01-2024 | 12.9738 |
17-01-2024 | 12.976 |
16-01-2024 | 12.9768 |
15-01-2024 | 12.9757 |
12-01-2024 | 12.9601 |
11-01-2024 | 12.9566 |
10-01-2024 | 12.9554 |
09-01-2024 | 12.9504 |
08-01-2024 | 12.9466 |
05-01-2024 | 12.9337 |
04-01-2024 | 12.935 |
03-01-2024 | 12.9343 |
02-01-2024 | 12.9319 |
01-01-2024 | 12.9314 |
29-12-2023 | 12.9256 |
28-12-2023 | 12.9142 |
27-12-2023 | 12.9123 |
26-12-2023 | 12.9151 |
22-12-2023 | 12.9051 |
21-12-2023 | 12.9015 |
20-12-2023 | 12.9018 |
19-12-2023 | 12.8978 |
18-12-2023 | 12.9001 |
15-12-2023 | 12.8932 |
14-12-2023 | 12.8741 |
13-12-2023 | 12.8493 |
12-12-2023 | 12.8413 |
11-12-2023 | 12.8407 |
08-12-2023 | 12.8364 |
07-12-2023 | 12.8379 |
06-12-2023 | 12.8341 |
05-12-2023 | 12.8288 |
04-12-2023 | 12.8236 |
01-12-2023 | 12.8125 |
30-11-2023 | 12.8135 |
29-11-2023 | 12.8166 |
28-11-2023 | 12.8088 |
24-11-2023 | 12.7967 |
23-11-2023 | 12.8021 |
22-11-2023 | 12.8008 |
21-11-2023 | 12.7963 |
20-11-2023 | 12.8016 |
17-11-2023 | 12.8049 |
16-11-2023 | 12.8014 |
15-11-2023 | 12.7989 |
13-11-2023 | 12.7817 |
10-11-2023 | 12.7718 |
09-11-2023 | 12.776 |
08-11-2023 | 12.7733 |
07-11-2023 | 12.7694 |
06-11-2023 | 12.7614 |
03-11-2023 | 12.75 |
02-11-2023 | 12.7449 |
01-11-2023 | 12.7319 |
31-10-2023 | 12.7317 |
30-10-2023 | 12.7253 |
27-10-2023 | 12.7234 |
26-10-2023 | 12.717 |
25-10-2023 | 12.7203 |
23-10-2023 | 12.7076 |
20-10-2023 | 12.7056 |
19-10-2023 | 12.7017 |
18-10-2023 | 12.7045 |
17-10-2023 | 12.7096 |
16-10-2023 | 12.7056 |
13-10-2023 | 12.7008 |
12-10-2023 | 12.6984 |
11-10-2023 | 12.6907 |
10-10-2023 | 12.6786 |
09-10-2023 | 12.6668 |
06-10-2023 | 12.6728 |
05-10-2023 | 12.7044 |
04-10-2023 | 12.6954 |
03-10-2023 | 12.696 |
29-09-2023 | 12.6923 |
27-09-2023 | 12.7635 |
26-09-2023 | 12.7618 |
25-09-2023 | 12.7606 |
22-09-2023 | 12.7537 |
21-09-2023 | 12.7577 |
20-09-2023 | 12.7537 |
18-09-2023 | 12.7471 |
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