NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.8322 |
14-08-2024 | 12.8232 |
13-08-2024 | 12.7965 |
12-08-2024 | 12.7978 |
09-08-2024 | 12.7866 |
08-08-2024 | 12.7887 |
07-08-2024 | 12.8055 |
06-08-2024 | 12.79 |
05-08-2024 | 12.7901 |
02-08-2024 | 12.7459 |
01-08-2024 | 12.7311 |
31-07-2024 | 12.7378 |
30-07-2024 | 12.7324 |
29-07-2024 | 12.765 |
26-07-2024 | 12.7592 |
25-07-2024 | 12.7628 |
24-07-2024 | 12.7517 |
23-07-2024 | 12.7443 |
22-07-2024 | 12.7584 |
19-07-2024 | 12.741 |
18-07-2024 | 12.7269 |
16-07-2024 | 12.7179 |
15-07-2024 | 12.6983 |
12-07-2024 | 12.6857 |
11-07-2024 | 12.6879 |
10-07-2024 | 12.692 |
09-07-2024 | 12.6756 |
08-07-2024 | 12.6716 |
05-07-2024 | 12.6549 |
04-07-2024 | 12.6836 |
03-07-2024 | 12.6907 |
02-07-2024 | 12.6793 |
01-07-2024 | 12.6746 |
30-06-2024 | 12.6772 |
28-06-2024 | 12.6734 |
27-06-2024 | 12.6907 |
26-06-2024 | 12.6865 |
25-06-2024 | 12.6894 |
24-06-2024 | 12.7084 |
21-06-2024 | 12.7055 |
20-06-2024 | 12.6732 |
19-06-2024 | 12.6689 |
18-06-2024 | 12.6243 |
14-06-2024 | 12.6005 |
13-06-2024 | 12.5753 |
12-06-2024 | 12.5494 |
11-06-2024 | 12.543 |
10-06-2024 | 12.5266 |
07-06-2024 | 12.5224 |
06-06-2024 | 12.5179 |
05-06-2024 | 12.4831 |
04-06-2024 | 12.4645 |
03-06-2024 | 12.5727 |
31-05-2024 | 12.504 |
30-05-2024 | 12.4966 |
29-05-2024 | 12.4908 |
28-05-2024 | 12.5114 |
27-05-2024 | 12.5251 |
24-05-2024 | 12.507 |
22-05-2024 | 12.5023 |
21-05-2024 | 12.4456 |
17-05-2024 | 12.4235 |
16-05-2024 | 12.4444 |
15-05-2024 | 12.4306 |
14-05-2024 | 12.4064 |
13-05-2024 | 12.3826 |
10-05-2024 | 12.3651 |
09-05-2024 | 12.3367 |
08-05-2024 | 12.3229 |
07-05-2024 | 12.3277 |
06-05-2024 | 12.3582 |
03-05-2024 | 12.2962 |
02-05-2024 | 12.2553 |
30-04-2024 | 12.2189 |
29-04-2024 | 12.2301 |
26-04-2024 | 12.2104 |
25-04-2024 | 12.2206 |
24-04-2024 | 12.2296 |
23-04-2024 | 12.2499 |
22-04-2024 | 12.2257 |
19-04-2024 | 12.1832 |
18-04-2024 | 12.2151 |
16-04-2024 | 12.2184 |
15-04-2024 | 12.2318 |
12-04-2024 | 12.2133 |
10-04-2024 | 12.2907 |
08-04-2024 | 12.2568 |
05-04-2024 | 12.3073 |
04-04-2024 | 12.3344 |
03-04-2024 | 12.3309 |
02-04-2024 | 12.3274 |
31-03-2024 | 12.4092 |
28-03-2024 | 12.406 |
27-03-2024 | 12.3531 |
26-03-2024 | 12.3277 |
22-03-2024 | 12.3343 |
21-03-2024 | 12.3692 |
20-03-2024 | 12.3179 |
19-03-2024 | 12.3157 |
18-03-2024 | 12.3177 |
15-03-2024 | 12.359 |
14-03-2024 | 12.3636 |
13-03-2024 | 12.3674 |
12-03-2024 | 12.3842 |
11-03-2024 | 12.4023 |
07-03-2024 | 12.381 |
06-03-2024 | 12.3617 |
05-03-2024 | 12.3601 |
04-03-2024 | 12.3542 |
01-03-2024 | 12.3384 |
29-02-2024 | 12.3003 |
28-02-2024 | 12.3086 |
27-02-2024 | 12.3002 |
26-02-2024 | 12.3146 |
23-02-2024 | 12.311 |
22-02-2024 | 12.318 |
21-02-2024 | 12.3282 |
20-02-2024 | 12.3186 |
16-02-2024 | 12.2909 |
15-02-2024 | 12.3109 |
14-02-2024 | 12.2449 |
13-02-2024 | 12.2523 |
12-02-2024 | 12.2694 |
09-02-2024 | 12.2597 |
08-02-2024 | 12.2944 |
07-02-2024 | 12.2959 |
06-02-2024 | 12.268 |
05-02-2024 | 12.2537 |
02-02-2024 | 12.2655 |
01-02-2024 | 12.232 |
31-01-2024 | 12.1038 |
30-01-2024 | 12.0767 |
29-01-2024 | 12.0681 |
25-01-2024 | 12.0264 |
24-01-2024 | 11.9964 |
23-01-2024 | 11.9876 |
19-01-2024 | 11.963 |
18-01-2024 | 11.9442 |
17-01-2024 | 11.9713 |
16-01-2024 | 11.9841 |
15-01-2024 | 11.9844 |
12-01-2024 | 11.9268 |
11-01-2024 | 11.9364 |
10-01-2024 | 11.922 |
09-01-2024 | 11.9015 |
08-01-2024 | 11.888 |
05-01-2024 | 11.8376 |
04-01-2024 | 11.8466 |
03-01-2024 | 11.8523 |
02-01-2024 | 11.8562 |
01-01-2024 | 11.866 |
29-12-2023 | 11.8942 |
28-12-2023 | 11.8661 |
27-12-2023 | 11.8688 |
26-12-2023 | 11.8825 |
22-12-2023 | 11.8723 |
21-12-2023 | 11.8835 |
20-12-2023 | 11.9041 |
19-12-2023 | 11.9005 |
18-12-2023 | 11.9013 |
15-12-2023 | 11.8878 |
14-12-2023 | 11.8593 |
13-12-2023 | 11.7929 |
12-12-2023 | 11.7739 |
11-12-2023 | 11.7661 |
08-12-2023 | 11.7726 |
07-12-2023 | 11.7903 |
06-12-2023 | 11.7784 |
05-12-2023 | 11.7576 |
04-12-2023 | 11.7458 |
01-12-2023 | 11.7166 |
30-11-2023 | 11.7309 |
29-11-2023 | 11.7485 |
28-11-2023 | 11.7292 |
24-11-2023 | 11.7341 |
23-11-2023 | 11.7566 |
22-11-2023 | 11.7529 |
21-11-2023 | 11.7353 |
20-11-2023 | 11.7459 |
17-11-2023 | 11.7737 |
16-11-2023 | 11.761 |
15-11-2023 | 11.7642 |
13-11-2023 | 11.7119 |
10-11-2023 | 11.6917 |
09-11-2023 | 11.7193 |
08-11-2023 | 11.7148 |
07-11-2023 | 11.7005 |
06-11-2023 | 11.682 |
03-11-2023 | 11.6655 |
02-11-2023 | 11.6571 |
01-11-2023 | 11.6264 |
31-10-2023 | 11.6259 |
30-10-2023 | 11.6112 |
27-10-2023 | 11.6198 |
26-10-2023 | 11.6037 |
25-10-2023 | 11.6211 |
23-10-2023 | 11.5826 |
20-10-2023 | 11.5942 |
19-10-2023 | 11.5878 |
18-10-2023 | 11.599 |
17-10-2023 | 11.6159 |
16-10-2023 | 11.609 |
13-10-2023 | 11.6147 |
12-10-2023 | 11.6245 |
11-10-2023 | 11.6211 |
10-10-2023 | 11.5798 |
09-10-2023 | 11.5543 |
06-10-2023 | 11.5897 |
05-10-2023 | 11.6959 |
04-10-2023 | 11.6698 |
03-10-2023 | 11.6725 |
29-09-2023 | 11.6861 |
27-09-2023 | 11.7139 |
26-09-2023 | 11.7276 |
25-09-2023 | 11.728 |
22-09-2023 | 11.7325 |
21-09-2023 | 11.7302 |
20-09-2023 | 11.7202 |
18-09-2023 | 11.7186 |
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