NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 12.1977 |
25-09-2024 | 12.1858 |
24-09-2024 | 12.1734 |
23-09-2024 | 12.17 |
20-09-2024 | 12.1652 |
19-09-2024 | 12.1638 |
17-09-2024 | 12.1521 |
16-09-2024 | 12.1559 |
13-09-2024 | 12.1374 |
12-09-2024 | 12.1266 |
11-09-2024 | 12.1185 |
10-09-2024 | 12.1068 |
09-09-2024 | 12.1018 |
06-09-2024 | 12.0946 |
05-09-2024 | 12.0933 |
04-09-2024 | 12.0906 |
03-09-2024 | 12.0857 |
02-09-2024 | 12.08 |
31-08-2024 | 12.0825 |
30-08-2024 | 12.0805 |
29-08-2024 | 12.0797 |
28-08-2024 | 12.0796 |
27-08-2024 | 12.0759 |
26-08-2024 | 12.0777 |
23-08-2024 | 12.0669 |
22-08-2024 | 12.0669 |
21-08-2024 | 12.0649 |
20-08-2024 | 12.0617 |
19-08-2024 | 12.0572 |
16-08-2024 | 12.0488 |
14-08-2024 | 12.0462 |
13-08-2024 | 12.0374 |
12-08-2024 | 12.0357 |
09-08-2024 | 12.0301 |
08-08-2024 | 12.0311 |
07-08-2024 | 12.0309 |
06-08-2024 | 12.0264 |
05-08-2024 | 12.0291 |
02-08-2024 | 12.0077 |
01-08-2024 | 12.0013 |
31-07-2024 | 11.994 |
30-07-2024 | 12.1265 |
29-07-2024 | 12.1309 |
26-07-2024 | 12.1194 |
25-07-2024 | 12.1063 |
24-07-2024 | 12.098 |
23-07-2024 | 12.0926 |
22-07-2024 | 12.0902 |
19-07-2024 | 12.0855 |
18-07-2024 | 12.0821 |
16-07-2024 | 12.0745 |
15-07-2024 | 12.0658 |
12-07-2024 | 12.0578 |
11-07-2024 | 12.055 |
10-07-2024 | 12.0514 |
09-07-2024 | 12.0437 |
08-07-2024 | 12.0407 |
05-07-2024 | 12.0336 |
04-07-2024 | 12.0314 |
03-07-2024 | 12.0269 |
02-07-2024 | 12.0198 |
01-07-2024 | 12.0141 |
30-06-2024 | 12.0118 |
28-06-2024 | 12.0079 |
27-06-2024 | 12.0081 |
26-06-2024 | 12.0077 |
25-06-2024 | 12.013 |
24-06-2024 | 12.0157 |
21-06-2024 | 12.0097 |
20-06-2024 | 12.0034 |
19-06-2024 | 12.0019 |
18-06-2024 | 11.9951 |
14-06-2024 | 11.9888 |
13-06-2024 | 11.9859 |
12-06-2024 | 11.9771 |
11-06-2024 | 11.9753 |
10-06-2024 | 11.9683 |
07-06-2024 | 11.9651 |
06-06-2024 | 11.9614 |
05-06-2024 | 11.9507 |
04-06-2024 | 11.9404 |
03-06-2024 | 11.9732 |
31-05-2024 | 11.9556 |
30-05-2024 | 12.0765 |
29-05-2024 | 12.0717 |
28-05-2024 | 12.0761 |
27-05-2024 | 12.0802 |
24-05-2024 | 12.0737 |
22-05-2024 | 12.0714 |
21-05-2024 | 12.0584 |
17-05-2024 | 12.0386 |
16-05-2024 | 12.0444 |
15-05-2024 | 12.0353 |
14-05-2024 | 12.0264 |
13-05-2024 | 12.0205 |
10-05-2024 | 12.0125 |
09-05-2024 | 12.0047 |
08-05-2024 | 12.0024 |
07-05-2024 | 12.0097 |
06-05-2024 | 12.0114 |
03-05-2024 | 11.9894 |
02-05-2024 | 11.9825 |
30-04-2024 | 11.9677 |
29-04-2024 | 11.967 |
26-04-2024 | 11.9592 |
25-04-2024 | 11.9587 |
24-04-2024 | 11.9605 |
23-04-2024 | 11.965 |
22-04-2024 | 11.9578 |
19-04-2024 | 11.9426 |
18-04-2024 | 11.9568 |
16-04-2024 | 11.9491 |
15-04-2024 | 11.9581 |
12-04-2024 | 11.9473 |
10-04-2024 | 11.9687 |
08-04-2024 | 11.9554 |
05-04-2024 | 11.9649 |
04-04-2024 | 11.9671 |
03-04-2024 | 11.9608 |
02-04-2024 | 11.9562 |
31-03-2024 | 11.9669 |
28-03-2024 | 11.9624 |
27-03-2024 | 12.0696 |
26-03-2024 | 12.0585 |
22-03-2024 | 12.0587 |
21-03-2024 | 12.065 |
20-03-2024 | 12.0499 |
19-03-2024 | 12.0467 |
18-03-2024 | 12.0513 |
15-03-2024 | 12.0552 |
14-03-2024 | 12.0583 |
13-03-2024 | 12.0586 |
12-03-2024 | 12.0592 |
11-03-2024 | 12.0629 |
07-03-2024 | 12.0468 |
06-03-2024 | 12.0367 |
05-03-2024 | 12.0308 |
04-03-2024 | 12.0287 |
01-03-2024 | 12.0212 |
29-02-2024 | 12.0158 |
28-02-2024 | 12.0179 |
27-02-2024 | 12.0171 |
26-02-2024 | 12.0162 |
23-02-2024 | 12.006 |
22-02-2024 | 12.01 |
21-02-2024 | 12.0088 |
20-02-2024 | 11.9992 |
16-02-2024 | 11.9845 |
15-02-2024 | 11.9857 |
14-02-2024 | 11.9721 |
13-02-2024 | 11.9763 |
12-02-2024 | 11.9762 |
09-02-2024 | 11.9715 |
08-02-2024 | 11.9786 |
07-02-2024 | 11.9801 |
06-02-2024 | 11.9681 |
05-02-2024 | 11.9694 |
02-02-2024 | 11.9755 |
01-02-2024 | 11.9643 |
31-01-2024 | 11.9361 |
30-01-2024 | 12.1003 |
29-01-2024 | 12.096 |
25-01-2024 | 12.0858 |
24-01-2024 | 12.0826 |
23-01-2024 | 12.0837 |
19-01-2024 | 12.0728 |
18-01-2024 | 12.0753 |
17-01-2024 | 12.0814 |
16-01-2024 | 12.0826 |
15-01-2024 | 12.0821 |
12-01-2024 | 12.0669 |
11-01-2024 | 12.0616 |
10-01-2024 | 12.057 |
09-01-2024 | 12.0489 |
08-01-2024 | 12.0457 |
05-01-2024 | 12.0271 |
04-01-2024 | 12.0329 |
03-01-2024 | 12.0345 |
02-01-2024 | 12.0278 |
01-01-2024 | 12.0268 |
29-12-2023 | 12.0265 |
28-12-2023 | 12.0094 |
27-12-2023 | 12.0074 |
26-12-2023 | 12.0123 |
22-12-2023 | 12.0049 |
21-12-2023 | 12.0031 |
20-12-2023 | 12.008 |
19-12-2023 | 12.0059 |
18-12-2023 | 12.0071 |
15-12-2023 | 12.0059 |
14-12-2023 | 11.9828 |
13-12-2023 | 11.9367 |
12-12-2023 | 11.926 |
11-12-2023 | 11.9237 |
08-12-2023 | 11.9233 |
07-12-2023 | 11.9299 |
06-12-2023 | 11.9279 |
05-12-2023 | 11.9188 |
04-12-2023 | 11.9101 |
01-12-2023 | 11.8909 |
30-11-2023 | 11.8975 |
29-11-2023 | 11.9665 |
28-11-2023 | 11.9562 |
24-11-2023 | 11.9442 |
23-11-2023 | 11.9513 |
22-11-2023 | 11.9506 |
21-11-2023 | 11.9422 |
20-11-2023 | 11.9512 |
17-11-2023 | 11.9594 |
16-11-2023 | 11.9519 |
15-11-2023 | 11.9522 |
13-11-2023 | 11.9241 |
10-11-2023 | 11.9103 |
09-11-2023 | 11.9225 |
08-11-2023 | 11.9213 |
07-11-2023 | 11.9099 |
06-11-2023 | 11.9025 |
03-11-2023 | 11.8899 |
02-11-2023 | 11.8825 |
01-11-2023 | 11.8631 |
31-10-2023 | 11.8647 |
30-10-2023 | 11.8595 |
27-10-2023 | 11.8604 |
26-10-2023 | 11.8472 |
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