NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 12.8021 |
15-07-2024 | 12.7267 |
12-07-2024 | 12.7643 |
11-07-2024 | 12.2012 |
10-07-2024 | 12.1847 |
09-07-2024 | 12.3116 |
08-07-2024 | 12.3346 |
05-07-2024 | 12.3287 |
04-07-2024 | 12.3308 |
03-07-2024 | 12.1975 |
02-07-2024 | 12.193 |
01-07-2024 | 12.0533 |
30-06-2024 | 11.8219 |
28-06-2024 | 11.8225 |
27-06-2024 | 11.8119 |
26-06-2024 | 11.5783 |
25-06-2024 | 11.5853 |
24-06-2024 | 11.4934 |
21-06-2024 | 11.5127 |
20-06-2024 | 11.4272 |
19-06-2024 | 11.4245 |
18-06-2024 | 11.3783 |
14-06-2024 | 11.313 |
13-06-2024 | 11.411 |
12-06-2024 | 11.2957 |
11-06-2024 | 11.2907 |
10-06-2024 | 11.2894 |
07-06-2024 | 11.5026 |
06-06-2024 | 11.1294 |
05-06-2024 | 10.8257 |
04-06-2024 | 10.5749 |
03-06-2024 | 10.639 |
31-05-2024 | 10.5995 |
30-05-2024 | 10.6797 |
29-05-2024 | 10.9199 |
28-05-2024 | 11.0305 |
27-05-2024 | 11.068 |
24-05-2024 | 11.0134 |
23-05-2024 | 11.0846 |
22-05-2024 | 10.9449 |
21-05-2024 | 10.8693 |
17-05-2024 | 10.8712 |
16-05-2024 | 10.9643 |
15-05-2024 | 10.7663 |
14-05-2024 | 10.7667 |
13-05-2024 | 10.7513 |
10-05-2024 | 10.7053 |
09-05-2024 | 10.7934 |
08-05-2024 | 10.8357 |
07-05-2024 | 10.8806 |
06-05-2024 | 10.7846 |
03-05-2024 | 10.6855 |
02-05-2024 | 10.7815 |
30-04-2024 | 10.7813 |
29-04-2024 | 10.9044 |
26-04-2024 | 10.9334 |
25-04-2024 | 10.8974 |
24-04-2024 | 10.8616 |
23-04-2024 | 10.9495 |
22-04-2024 | 10.8929 |
19-04-2024 | 10.8389 |
18-04-2024 | 10.8811 |
16-04-2024 | 10.9063 |
15-04-2024 | 11.1941 |
12-04-2024 | 11.3745 |
10-04-2024 | 11.4642 |
09-04-2024 | 11.3952 |
08-04-2024 | 11.3906 |
05-04-2024 | 11.4509 |
04-04-2024 | 11.5089 |
03-04-2024 | 11.3864 |
02-04-2024 | 11.3045 |
01-04-2024 | 11.3858 |
31-03-2024 | 11.3391 |
28-03-2024 | 11.34 |
27-03-2024 | 11.2905 |
26-03-2024 | 11.3639 |
22-03-2024 | 11.4362 |
21-03-2024 | 11.7083 |
20-03-2024 | 11.6185 |
19-03-2024 | 11.6402 |
18-03-2024 | 11.9898 |
15-03-2024 | 12.19 |
14-03-2024 | 12.2484 |
13-03-2024 | 12.011 |
12-03-2024 | 12.1012 |
11-03-2024 | 12.025 |
07-03-2024 | 12.0626 |
06-03-2024 | 12.0313 |
05-03-2024 | 11.9412 |
04-03-2024 | 12.1333 |
01-03-2024 | 12.1995 |
29-02-2024 | 12.2662 |
28-02-2024 | 12.2734 |
27-02-2024 | 12.3154 |
26-02-2024 | 12.2275 |
23-02-2024 | 12.3737 |
22-02-2024 | 12.4015 |
21-02-2024 | 12.1666 |
20-02-2024 | 12.3698 |
19-02-2024 | 12.4788 |
16-02-2024 | 12.5176 |
15-02-2024 | 12.3626 |
14-02-2024 | 12.2906 |
13-02-2024 | 12.4303 |
12-02-2024 | 12.3631 |
09-02-2024 | 12.2668 |
08-02-2024 | 12.3167 |
07-02-2024 | 12.289 |
06-02-2024 | 12.4454 |
05-02-2024 | 12.0913 |
02-02-2024 | 12.143 |
01-02-2024 | 11.8886 |
31-01-2024 | 11.9224 |
30-01-2024 | 11.8395 |
29-01-2024 | 11.8862 |
25-01-2024 | 11.876 |
24-01-2024 | 12.0697 |
23-01-2024 | 11.8843 |
19-01-2024 | 12.0631 |
18-01-2024 | 11.9238 |
17-01-2024 | 11.9984 |
16-01-2024 | 11.9233 |
15-01-2024 | 12.0786 |
12-01-2024 | 11.8543 |
11-01-2024 | 11.2765 |
10-01-2024 | 11.3088 |
09-01-2024 | 11.2535 |
08-01-2024 | 11.2059 |
05-01-2024 | 11.3158 |
04-01-2024 | 11.1729 |
03-01-2024 | 11.1687 |
02-01-2024 | 11.4575 |
01-01-2024 | 11.5922 |
29-12-2023 | 11.5341 |
28-12-2023 | 11.592 |
27-12-2023 | 11.6091 |
26-12-2023 | 11.5297 |
22-12-2023 | 11.5776 |
21-12-2023 | 11.3205 |
20-12-2023 | 11.2867 |
19-12-2023 | 11.4838 |
18-12-2023 | 11.5946 |
15-12-2023 | 11.627 |
14-12-2023 | 11.1128 |
13-12-2023 | 10.6393 |
12-12-2023 | 10.777 |
11-12-2023 | 10.7839 |
08-12-2023 | 10.7457 |
07-12-2023 | 10.607 |
06-12-2023 | 10.6271 |
05-12-2023 | 10.4512 |
04-12-2023 | 10.5118 |
01-12-2023 | 10.4911 |
30-11-2023 | 10.4861 |
29-11-2023 | 10.4949 |
28-11-2023 | 10.3368 |
24-11-2023 | 10.3174 |
23-11-2023 | 10.4198 |
22-11-2023 | 10.4828 |
21-11-2023 | 10.4059 |
20-11-2023 | 10.4248 |
17-11-2023 | 10.3634 |
16-11-2023 | 10.3905 |
15-11-2023 | 10.1183 |
13-11-2023 | 9.8631 |
10-11-2023 | 9.8651 |
09-11-2023 | 9.8911 |
08-11-2023 | 9.956 |
07-11-2023 | 9.9771 |
06-11-2023 | 9.9745 |
03-11-2023 | 9.9135 |
02-11-2023 | 9.8504 |
01-11-2023 | 9.764 |
31-10-2023 | 9.8402 |
30-10-2023 | 9.8593 |
27-10-2023 | 9.8469 |
26-10-2023 | 9.7245 |
25-10-2023 | 9.8224 |
23-10-2023 | 9.8904 |
20-10-2023 | 10.0889 |
19-10-2023 | 10.1026 |
18-10-2023 | 10.1173 |
17-10-2023 | 10.1779 |
16-10-2023 | 10.1639 |
13-10-2023 | 10.1831 |
12-10-2023 | 10.2468 |
11-10-2023 | 10.421 |
10-10-2023 | 10.4281 |
09-10-2023 | 10.3459 |
06-10-2023 | 10.3573 |
05-10-2023 | 10.2862 |
04-10-2023 | 10.1862 |
03-10-2023 | 10.1565 |
29-09-2023 | 10.179 |
27-09-2023 | 10.4385 |
26-09-2023 | 10.3992 |
25-09-2023 | 10.4563 |
22-09-2023 | 10.5402 |
21-09-2023 | 10.545 |
20-09-2023 | 10.5546 |
18-09-2023 | 10.6129 |
15-09-2023 | 10.6866 |
14-09-2023 | 10.5891 |
13-09-2023 | 10.5388 |
12-09-2023 | 10.5683 |
11-09-2023 | 10.4614 |
08-09-2023 | 10.39 |
07-09-2023 | 10.4007 |
06-09-2023 | 10.3578 |
05-09-2023 | 10.3759 |
04-09-2023 | 10.3123 |
01-09-2023 | 10.1059 |
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