NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.3475 |
14-08-2024 | 12.3388 |
13-08-2024 | 12.3131 |
12-08-2024 | 12.3144 |
09-08-2024 | 12.3036 |
08-08-2024 | 12.3056 |
07-08-2024 | 12.3218 |
06-08-2024 | 12.3069 |
05-08-2024 | 12.307 |
02-08-2024 | 12.2644 |
01-08-2024 | 12.2502 |
31-07-2024 | 12.2567 |
30-07-2024 | 12.2514 |
29-07-2024 | 12.2828 |
26-07-2024 | 12.2773 |
25-07-2024 | 12.2807 |
24-07-2024 | 12.27 |
23-07-2024 | 12.2629 |
22-07-2024 | 12.2764 |
19-07-2024 | 12.2597 |
18-07-2024 | 12.2462 |
16-07-2024 | 12.2375 |
15-07-2024 | 12.2187 |
12-07-2024 | 12.2065 |
11-07-2024 | 12.2086 |
10-07-2024 | 12.2125 |
09-07-2024 | 12.1968 |
08-07-2024 | 12.1929 |
05-07-2024 | 12.1769 |
04-07-2024 | 12.2045 |
03-07-2024 | 12.2113 |
02-07-2024 | 12.2004 |
01-07-2024 | 12.1959 |
30-06-2024 | 12.1983 |
28-06-2024 | 12.1947 |
27-06-2024 | 12.2114 |
26-06-2024 | 12.2072 |
25-06-2024 | 12.2101 |
24-06-2024 | 12.2283 |
21-06-2024 | 12.2256 |
20-06-2024 | 12.1945 |
19-06-2024 | 12.1904 |
18-06-2024 | 12.1474 |
14-06-2024 | 12.1246 |
13-06-2024 | 12.1003 |
12-06-2024 | 12.0754 |
11-06-2024 | 12.0692 |
10-06-2024 | 12.0534 |
07-06-2024 | 12.0493 |
06-06-2024 | 12.045 |
05-06-2024 | 12.0116 |
04-06-2024 | 11.9937 |
03-06-2024 | 12.0978 |
31-05-2024 | 12.0317 |
30-05-2024 | 12.0246 |
29-05-2024 | 12.019 |
28-05-2024 | 12.0388 |
27-05-2024 | 12.052 |
24-05-2024 | 12.0346 |
22-05-2024 | 12.03 |
21-05-2024 | 11.9755 |
17-05-2024 | 11.9542 |
16-05-2024 | 11.9743 |
15-05-2024 | 11.961 |
14-05-2024 | 11.9377 |
13-05-2024 | 11.9149 |
10-05-2024 | 11.898 |
09-05-2024 | 11.8707 |
08-05-2024 | 11.8574 |
07-05-2024 | 11.862 |
06-05-2024 | 11.8914 |
03-05-2024 | 11.8317 |
02-05-2024 | 11.7924 |
30-04-2024 | 11.7574 |
29-04-2024 | 11.7681 |
26-04-2024 | 11.7491 |
25-04-2024 | 11.759 |
24-04-2024 | 11.7677 |
23-04-2024 | 11.7872 |
22-04-2024 | 11.7639 |
19-04-2024 | 11.723 |
18-04-2024 | 11.7537 |
16-04-2024 | 11.7568 |
15-04-2024 | 11.7698 |
12-04-2024 | 11.7519 |
10-04-2024 | 11.8264 |
08-04-2024 | 11.7938 |
05-04-2024 | 11.8424 |
04-04-2024 | 11.8684 |
03-04-2024 | 11.8651 |
02-04-2024 | 11.8617 |
31-03-2024 | 11.9404 |
28-03-2024 | 11.9374 |
27-03-2024 | 11.8865 |
26-03-2024 | 11.862 |
22-03-2024 | 11.8684 |
21-03-2024 | 11.902 |
20-03-2024 | 11.8526 |
19-03-2024 | 11.8505 |
18-03-2024 | 11.8524 |
15-03-2024 | 11.8921 |
14-03-2024 | 11.8966 |
13-03-2024 | 11.9002 |
12-03-2024 | 11.9164 |
11-03-2024 | 11.9338 |
07-03-2024 | 11.9133 |
06-03-2024 | 11.8947 |
05-03-2024 | 11.8932 |
04-03-2024 | 11.8875 |
01-03-2024 | 11.8723 |
29-02-2024 | 11.8356 |
28-02-2024 | 11.8437 |
27-02-2024 | 11.8356 |
26-02-2024 | 11.8495 |
23-02-2024 | 11.846 |
22-02-2024 | 11.8527 |
21-02-2024 | 11.8626 |
20-02-2024 | 11.8533 |
16-02-2024 | 11.8267 |
15-02-2024 | 11.8458 |
14-02-2024 | 11.7824 |
13-02-2024 | 11.7895 |
12-02-2024 | 11.806 |
09-02-2024 | 11.7966 |
08-02-2024 | 11.83 |
07-02-2024 | 11.8314 |
06-02-2024 | 11.8046 |
05-02-2024 | 11.7909 |
02-02-2024 | 11.8022 |
01-02-2024 | 11.7699 |
31-01-2024 | 11.6466 |
30-01-2024 | 11.6206 |
29-01-2024 | 11.6122 |
25-01-2024 | 11.5721 |
24-01-2024 | 11.5432 |
23-01-2024 | 11.5348 |
19-01-2024 | 11.5112 |
18-01-2024 | 11.493 |
17-01-2024 | 11.5191 |
16-01-2024 | 11.5314 |
15-01-2024 | 11.5317 |
12-01-2024 | 11.4763 |
11-01-2024 | 11.4855 |
10-01-2024 | 11.4717 |
09-01-2024 | 11.452 |
08-01-2024 | 11.439 |
05-01-2024 | 11.3905 |
04-01-2024 | 11.3991 |
03-01-2024 | 11.4046 |
02-01-2024 | 11.4083 |
01-01-2024 | 11.4178 |
29-12-2023 | 11.4449 |
28-12-2023 | 11.4179 |
27-12-2023 | 11.4205 |
26-12-2023 | 11.4337 |
22-12-2023 | 11.4239 |
21-12-2023 | 11.4346 |
20-12-2023 | 11.4545 |
19-12-2023 | 11.451 |
18-12-2023 | 11.4517 |
15-12-2023 | 11.4388 |
14-12-2023 | 11.4114 |
13-12-2023 | 11.3474 |
12-12-2023 | 11.3291 |
11-12-2023 | 11.3217 |
08-12-2023 | 11.3279 |
07-12-2023 | 11.3449 |
06-12-2023 | 11.3335 |
05-12-2023 | 11.3135 |
04-12-2023 | 11.3021 |
01-12-2023 | 11.274 |
30-11-2023 | 11.2878 |
29-11-2023 | 11.3048 |
28-11-2023 | 11.2861 |
24-11-2023 | 11.2909 |
23-11-2023 | 11.3125 |
22-11-2023 | 11.3089 |
21-11-2023 | 11.2921 |
20-11-2023 | 11.3022 |
17-11-2023 | 11.329 |
16-11-2023 | 11.3168 |
15-11-2023 | 11.3198 |
13-11-2023 | 11.2695 |
10-11-2023 | 11.2501 |
09-11-2023 | 11.2767 |
08-11-2023 | 11.2723 |
07-11-2023 | 11.2586 |
06-11-2023 | 11.2407 |
03-11-2023 | 11.2249 |
02-11-2023 | 11.2168 |
01-11-2023 | 11.1872 |
31-10-2023 | 11.1868 |
30-10-2023 | 11.1726 |
27-10-2023 | 11.1808 |
26-10-2023 | 11.1654 |
25-10-2023 | 11.1821 |
23-10-2023 | 11.1451 |
20-10-2023 | 11.1562 |
19-10-2023 | 11.1501 |
18-10-2023 | 11.1609 |
17-10-2023 | 11.1772 |
16-10-2023 | 11.1705 |
13-10-2023 | 11.176 |
12-10-2023 | 11.1854 |
11-10-2023 | 11.1821 |
10-10-2023 | 11.1424 |
09-10-2023 | 11.1179 |
06-10-2023 | 11.1519 |
05-10-2023 | 11.2541 |
04-10-2023 | 11.229 |
03-10-2023 | 11.2316 |
29-09-2023 | 11.2446 |
27-09-2023 | 11.2715 |
26-09-2023 | 11.2846 |
25-09-2023 | 11.285 |
22-09-2023 | 11.2893 |
21-09-2023 | 11.2872 |
20-09-2023 | 11.2775 |
18-09-2023 | 11.2759 |
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