NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.3798 |
14-08-2024 | 13.0036 |
13-08-2024 | 12.8022 |
12-08-2024 | 12.8008 |
09-08-2024 | 12.7802 |
08-08-2024 | 12.586 |
07-08-2024 | 12.8302 |
06-08-2024 | 12.6441 |
05-08-2024 | 12.5827 |
02-08-2024 | 13.0054 |
01-08-2024 | 13.3223 |
31-07-2024 | 13.3689 |
30-07-2024 | 13.345 |
29-07-2024 | 13.3598 |
26-07-2024 | 13.4122 |
25-07-2024 | 13.1123 |
24-07-2024 | 13.1321 |
23-07-2024 | 13.1095 |
22-07-2024 | 13.0117 |
19-07-2024 | 13.0619 |
18-07-2024 | 13.0832 |
16-07-2024 | 12.8008 |
15-07-2024 | 12.7255 |
12-07-2024 | 12.7631 |
11-07-2024 | 12.2001 |
10-07-2024 | 12.1835 |
09-07-2024 | 12.3105 |
08-07-2024 | 12.3334 |
05-07-2024 | 12.3276 |
04-07-2024 | 12.3296 |
03-07-2024 | 12.1964 |
02-07-2024 | 12.1918 |
01-07-2024 | 12.0521 |
30-06-2024 | 11.8208 |
28-06-2024 | 11.8214 |
27-06-2024 | 11.8108 |
26-06-2024 | 11.5772 |
25-06-2024 | 11.5842 |
24-06-2024 | 11.4923 |
21-06-2024 | 11.5116 |
20-06-2024 | 11.4261 |
19-06-2024 | 11.4234 |
18-06-2024 | 11.3772 |
14-06-2024 | 11.312 |
13-06-2024 | 11.4099 |
12-06-2024 | 11.2946 |
11-06-2024 | 11.2897 |
10-06-2024 | 11.2883 |
07-06-2024 | 11.5016 |
06-06-2024 | 11.1283 |
05-06-2024 | 10.8246 |
04-06-2024 | 10.5739 |
03-06-2024 | 10.6379 |
31-05-2024 | 10.5985 |
30-05-2024 | 10.6787 |
29-05-2024 | 10.9189 |
28-05-2024 | 11.0294 |
27-05-2024 | 11.0669 |
24-05-2024 | 11.0123 |
23-05-2024 | 11.0835 |
22-05-2024 | 10.9438 |
21-05-2024 | 10.8682 |
17-05-2024 | 10.8701 |
16-05-2024 | 10.9633 |
15-05-2024 | 10.7652 |
14-05-2024 | 10.7656 |
13-05-2024 | 10.7503 |
10-05-2024 | 10.7042 |
09-05-2024 | 10.7923 |
08-05-2024 | 10.8346 |
07-05-2024 | 10.8795 |
06-05-2024 | 10.7835 |
03-05-2024 | 10.6845 |
02-05-2024 | 10.7804 |
30-04-2024 | 10.7802 |
29-04-2024 | 10.9033 |
26-04-2024 | 10.9323 |
25-04-2024 | 10.8963 |
24-04-2024 | 10.8605 |
23-04-2024 | 10.9484 |
22-04-2024 | 10.8918 |
19-04-2024 | 10.8378 |
18-04-2024 | 10.88 |
16-04-2024 | 10.9052 |
15-04-2024 | 11.193 |
12-04-2024 | 11.3734 |
10-04-2024 | 11.4631 |
09-04-2024 | 11.3941 |
08-04-2024 | 11.3895 |
05-04-2024 | 11.4498 |
04-04-2024 | 11.5078 |
03-04-2024 | 11.3853 |
02-04-2024 | 11.3034 |
01-04-2024 | 11.3847 |
31-03-2024 | 11.3379 |
28-03-2024 | 11.3388 |
27-03-2024 | 11.2893 |
26-03-2024 | 11.3628 |
22-03-2024 | 11.435 |
21-03-2024 | 11.7072 |
20-03-2024 | 11.6174 |
19-03-2024 | 11.6391 |
18-03-2024 | 11.9886 |
15-03-2024 | 12.1888 |
14-03-2024 | 12.2471 |
13-03-2024 | 12.0098 |
12-03-2024 | 12.1 |
11-03-2024 | 12.0238 |
07-03-2024 | 12.0614 |
06-03-2024 | 12.0301 |
05-03-2024 | 11.94 |
04-03-2024 | 12.1321 |
01-03-2024 | 12.1983 |
29-02-2024 | 12.265 |
28-02-2024 | 12.2722 |
27-02-2024 | 12.3142 |
26-02-2024 | 12.2263 |
23-02-2024 | 12.3725 |
22-02-2024 | 12.4003 |
21-02-2024 | 12.1654 |
20-02-2024 | 12.3686 |
19-02-2024 | 12.4775 |
16-02-2024 | 12.5163 |
15-02-2024 | 12.3614 |
14-02-2024 | 12.2894 |
13-02-2024 | 12.4291 |
12-02-2024 | 12.3619 |
09-02-2024 | 12.2656 |
08-02-2024 | 12.3155 |
07-02-2024 | 12.2878 |
06-02-2024 | 12.4442 |
05-02-2024 | 12.0901 |
02-02-2024 | 12.1418 |
01-02-2024 | 11.8874 |
31-01-2024 | 11.9212 |
30-01-2024 | 11.8383 |
29-01-2024 | 11.8851 |
25-01-2024 | 11.8748 |
24-01-2024 | 12.0685 |
23-01-2024 | 11.8831 |
19-01-2024 | 12.0619 |
18-01-2024 | 11.9226 |
17-01-2024 | 11.9972 |
16-01-2024 | 11.9221 |
15-01-2024 | 12.0774 |
12-01-2024 | 11.8531 |
11-01-2024 | 11.2754 |
10-01-2024 | 11.3077 |
09-01-2024 | 11.2524 |
08-01-2024 | 11.2047 |
05-01-2024 | 11.3147 |
04-01-2024 | 11.1718 |
03-01-2024 | 11.1676 |
02-01-2024 | 11.4563 |
01-01-2024 | 11.5911 |
29-12-2023 | 11.533 |
28-12-2023 | 11.5908 |
27-12-2023 | 11.608 |
26-12-2023 | 11.5285 |
22-12-2023 | 11.5765 |
21-12-2023 | 11.3194 |
20-12-2023 | 11.2856 |
19-12-2023 | 11.4826 |
18-12-2023 | 11.5935 |
15-12-2023 | 11.6258 |
14-12-2023 | 11.1116 |
13-12-2023 | 10.6383 |
12-12-2023 | 10.776 |
11-12-2023 | 10.7828 |
08-12-2023 | 10.7446 |
07-12-2023 | 10.606 |
06-12-2023 | 10.626 |
05-12-2023 | 10.4502 |
04-12-2023 | 10.5107 |
01-12-2023 | 10.4901 |
30-11-2023 | 10.485 |
29-11-2023 | 10.4938 |
28-11-2023 | 10.3357 |
24-11-2023 | 10.3164 |
23-11-2023 | 10.4188 |
22-11-2023 | 10.4818 |
21-11-2023 | 10.4048 |
20-11-2023 | 10.4237 |
17-11-2023 | 10.3624 |
16-11-2023 | 10.3895 |
15-11-2023 | 10.1173 |
13-11-2023 | 9.8621 |
10-11-2023 | 9.8641 |
09-11-2023 | 9.8901 |
08-11-2023 | 9.955 |
07-11-2023 | 9.9761 |
06-11-2023 | 9.9735 |
03-11-2023 | 9.9125 |
02-11-2023 | 9.8494 |
01-11-2023 | 9.763 |
31-10-2023 | 9.8392 |
30-10-2023 | 9.8583 |
27-10-2023 | 9.8459 |
26-10-2023 | 9.7235 |
25-10-2023 | 9.8214 |
23-10-2023 | 9.8895 |
20-10-2023 | 10.0879 |
19-10-2023 | 10.1016 |
18-10-2023 | 10.1163 |
17-10-2023 | 10.1768 |
16-10-2023 | 10.1629 |
13-10-2023 | 10.1821 |
12-10-2023 | 10.2457 |
11-10-2023 | 10.42 |
10-10-2023 | 10.4271 |
09-10-2023 | 10.3448 |
06-10-2023 | 10.3563 |
05-10-2023 | 10.2852 |
04-10-2023 | 10.1852 |
03-10-2023 | 10.1555 |
29-09-2023 | 10.178 |
27-09-2023 | 10.4383 |
26-09-2023 | 10.399 |
25-09-2023 | 10.4563 |
22-09-2023 | 10.5401 |
21-09-2023 | 10.545 |
20-09-2023 | 10.5546 |
18-09-2023 | 10.6129 |
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