NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.0348 |
14-08-2024 | 12.032 |
13-08-2024 | 12.0173 |
12-08-2024 | 12.0165 |
09-08-2024 | 12.0096 |
08-08-2024 | 12.0077 |
07-08-2024 | 12.015 |
06-08-2024 | 12.0075 |
05-08-2024 | 12.0098 |
02-08-2024 | 11.982 |
01-08-2024 | 11.9715 |
31-07-2024 | 11.97 |
30-07-2024 | 11.9662 |
29-07-2024 | 11.9803 |
26-07-2024 | 11.9709 |
25-07-2024 | 11.9634 |
24-07-2024 | 11.952 |
23-07-2024 | 11.9463 |
22-07-2024 | 11.9494 |
19-07-2024 | 11.9424 |
18-07-2024 | 11.9356 |
16-07-2024 | 11.9275 |
15-07-2024 | 11.9154 |
12-07-2024 | 11.9052 |
11-07-2024 | 11.9048 |
10-07-2024 | 11.904 |
09-07-2024 | 11.8939 |
08-07-2024 | 11.8918 |
05-07-2024 | 11.8823 |
04-07-2024 | 11.8874 |
03-07-2024 | 11.889 |
02-07-2024 | 11.8801 |
01-07-2024 | 11.8757 |
30-06-2024 | 11.8753 |
28-06-2024 | 11.872 |
27-06-2024 | 12.0786 |
26-06-2024 | 12.0761 |
25-06-2024 | 12.0803 |
24-06-2024 | 12.0892 |
21-06-2024 | 12.0847 |
20-06-2024 | 12.0723 |
19-06-2024 | 12.072 |
18-06-2024 | 12.0588 |
14-06-2024 | 12.0491 |
13-06-2024 | 12.0444 |
12-06-2024 | 12.0242 |
11-06-2024 | 12.0216 |
10-06-2024 | 12.0107 |
07-06-2024 | 12.0095 |
06-06-2024 | 12.0072 |
05-06-2024 | 11.9881 |
04-06-2024 | 11.9703 |
03-06-2024 | 12.0403 |
31-05-2024 | 11.9993 |
30-05-2024 | 11.9944 |
29-05-2024 | 11.9868 |
28-05-2024 | 11.995 |
27-05-2024 | 12.0045 |
24-05-2024 | 11.9972 |
22-05-2024 | 11.987 |
21-05-2024 | 11.9577 |
17-05-2024 | 11.937 |
16-05-2024 | 11.9477 |
15-05-2024 | 11.9376 |
14-05-2024 | 11.9214 |
13-05-2024 | 11.9106 |
10-05-2024 | 11.8985 |
09-05-2024 | 11.8855 |
08-05-2024 | 11.8782 |
07-05-2024 | 11.8853 |
06-05-2024 | 11.8982 |
03-05-2024 | 11.8643 |
02-05-2024 | 11.8478 |
30-04-2024 | 11.8242 |
29-04-2024 | 11.8289 |
26-04-2024 | 11.8226 |
25-04-2024 | 11.8191 |
24-04-2024 | 11.8256 |
23-04-2024 | 11.8341 |
22-04-2024 | 11.8203 |
19-04-2024 | 11.7962 |
18-04-2024 | 11.8201 |
16-04-2024 | 11.8128 |
15-04-2024 | 11.8257 |
12-04-2024 | 11.815 |
10-04-2024 | 11.8544 |
08-04-2024 | 11.8287 |
05-04-2024 | 11.8546 |
04-04-2024 | 11.8642 |
03-04-2024 | 11.8566 |
02-04-2024 | 11.8531 |
31-03-2024 | 11.8882 |
28-03-2024 | 11.8853 |
27-03-2024 | 12.1423 |
26-03-2024 | 12.1278 |
22-03-2024 | 12.13 |
21-03-2024 | 12.1509 |
20-03-2024 | 12.122 |
19-03-2024 | 12.1173 |
18-03-2024 | 12.1202 |
15-03-2024 | 12.1381 |
14-03-2024 | 12.1437 |
13-03-2024 | 12.1465 |
12-03-2024 | 12.1535 |
11-03-2024 | 12.1644 |
07-03-2024 | 12.1457 |
06-03-2024 | 12.1319 |
05-03-2024 | 12.1287 |
04-03-2024 | 12.1255 |
01-03-2024 | 12.1201 |
29-02-2024 | 12.1009 |
28-02-2024 | 12.1045 |
27-02-2024 | 12.1043 |
26-02-2024 | 12.1079 |
23-02-2024 | 12.098 |
22-02-2024 | 12.1056 |
21-02-2024 | 12.1126 |
20-02-2024 | 12.1021 |
16-02-2024 | 12.0773 |
15-02-2024 | 12.0845 |
14-02-2024 | 12.0512 |
13-02-2024 | 12.0589 |
12-02-2024 | 12.0665 |
09-02-2024 | 12.0587 |
08-02-2024 | 12.0823 |
07-02-2024 | 12.082 |
06-02-2024 | 12.0655 |
05-02-2024 | 12.0604 |
02-02-2024 | 12.0761 |
01-02-2024 | 12.0525 |
31-01-2024 | 11.9747 |
30-01-2024 | 11.9639 |
29-01-2024 | 11.9583 |
25-01-2024 | 11.935 |
24-01-2024 | 11.9265 |
23-01-2024 | 11.926 |
19-01-2024 | 11.9128 |
18-01-2024 | 11.9039 |
17-01-2024 | 11.9183 |
16-01-2024 | 11.9298 |
15-01-2024 | 11.9271 |
12-01-2024 | 11.8946 |
11-01-2024 | 11.902 |
10-01-2024 | 11.8911 |
09-01-2024 | 11.8768 |
08-01-2024 | 11.867 |
05-01-2024 | 11.8316 |
04-01-2024 | 11.8403 |
03-01-2024 | 11.843 |
02-01-2024 | 11.8449 |
01-01-2024 | 11.8492 |
29-12-2023 | 11.8651 |
28-12-2023 | 11.9987 |
27-12-2023 | 11.997 |
26-12-2023 | 12.0097 |
22-12-2023 | 12.001 |
21-12-2023 | 12.0047 |
20-12-2023 | 12.0178 |
19-12-2023 | 12.0154 |
18-12-2023 | 12.0169 |
15-12-2023 | 12.0097 |
14-12-2023 | 11.9825 |
13-12-2023 | 11.9252 |
12-12-2023 | 11.9101 |
11-12-2023 | 11.9041 |
08-12-2023 | 11.9101 |
07-12-2023 | 11.9241 |
06-12-2023 | 11.9158 |
05-12-2023 | 11.8994 |
04-12-2023 | 11.8891 |
01-12-2023 | 11.8636 |
30-11-2023 | 11.8754 |
29-11-2023 | 11.8893 |
28-11-2023 | 11.8729 |
24-11-2023 | 11.872 |
23-11-2023 | 11.8906 |
22-11-2023 | 11.8879 |
21-11-2023 | 11.8735 |
20-11-2023 | 11.8841 |
17-11-2023 | 11.9067 |
16-11-2023 | 11.8961 |
15-11-2023 | 11.8984 |
13-11-2023 | 11.8517 |
10-11-2023 | 11.834 |
09-11-2023 | 11.8586 |
08-11-2023 | 11.8569 |
07-11-2023 | 11.8425 |
06-11-2023 | 11.8249 |
03-11-2023 | 11.8103 |
02-11-2023 | 11.8031 |
01-11-2023 | 11.7745 |
31-10-2023 | 11.7769 |
30-10-2023 | 11.7637 |
27-10-2023 | 11.7718 |
26-10-2023 | 11.7555 |
25-10-2023 | 11.7723 |
23-10-2023 | 11.7382 |
20-10-2023 | 11.7482 |
19-10-2023 | 11.7414 |
18-10-2023 | 11.751 |
17-10-2023 | 11.7674 |
16-10-2023 | 11.7598 |
13-10-2023 | 11.7637 |
12-10-2023 | 11.7733 |
11-10-2023 | 11.7696 |
10-10-2023 | 11.7328 |
09-10-2023 | 11.7088 |
06-10-2023 | 11.7412 |
05-10-2023 | 11.8369 |
04-10-2023 | 11.8144 |
03-10-2023 | 11.8175 |
29-09-2023 | 11.8303 |
27-09-2023 | 11.9554 |
26-09-2023 | 11.9693 |
25-09-2023 | 11.9693 |
22-09-2023 | 11.973 |
21-09-2023 | 11.9728 |
20-09-2023 | 11.9623 |
18-09-2023 | 11.9603 |
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