NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.4486 |
14-08-2024 | 13.4457 |
13-08-2024 | 13.4358 |
12-08-2024 | 13.4339 |
09-08-2024 | 13.4276 |
08-08-2024 | 13.4288 |
07-08-2024 | 13.4285 |
06-08-2024 | 13.4236 |
05-08-2024 | 13.4266 |
02-08-2024 | 13.4027 |
01-08-2024 | 13.3955 |
31-07-2024 | 13.3873 |
30-07-2024 | 13.3845 |
29-07-2024 | 13.3893 |
26-07-2024 | 13.3767 |
25-07-2024 | 13.3622 |
24-07-2024 | 13.353 |
23-07-2024 | 13.3471 |
22-07-2024 | 13.3444 |
19-07-2024 | 13.3393 |
18-07-2024 | 13.3355 |
16-07-2024 | 13.3272 |
15-07-2024 | 13.3176 |
12-07-2024 | 13.3087 |
11-07-2024 | 13.3056 |
10-07-2024 | 13.3016 |
09-07-2024 | 13.2931 |
08-07-2024 | 13.2898 |
05-07-2024 | 13.2819 |
04-07-2024 | 13.2795 |
03-07-2024 | 13.2746 |
02-07-2024 | 13.2668 |
01-07-2024 | 13.2605 |
30-06-2024 | 13.2579 |
28-06-2024 | 13.2536 |
27-06-2024 | 13.2538 |
26-06-2024 | 13.2534 |
25-06-2024 | 13.2593 |
24-06-2024 | 13.2622 |
21-06-2024 | 13.2556 |
20-06-2024 | 13.2486 |
19-06-2024 | 13.247 |
18-06-2024 | 13.2395 |
14-06-2024 | 13.2325 |
13-06-2024 | 13.2293 |
12-06-2024 | 13.2196 |
11-06-2024 | 13.2176 |
10-06-2024 | 13.2099 |
07-06-2024 | 13.2064 |
06-06-2024 | 13.2023 |
05-06-2024 | 13.1905 |
04-06-2024 | 13.1792 |
03-06-2024 | 13.2154 |
31-05-2024 | 13.1959 |
30-05-2024 | 13.1901 |
29-05-2024 | 13.1849 |
28-05-2024 | 13.1896 |
27-05-2024 | 13.1941 |
24-05-2024 | 13.1871 |
22-05-2024 | 13.1845 |
21-05-2024 | 13.1703 |
17-05-2024 | 13.1487 |
16-05-2024 | 13.155 |
15-05-2024 | 13.1451 |
14-05-2024 | 13.1354 |
13-05-2024 | 13.129 |
10-05-2024 | 13.1202 |
09-05-2024 | 13.1117 |
08-05-2024 | 13.1092 |
07-05-2024 | 13.1171 |
06-05-2024 | 13.119 |
03-05-2024 | 13.095 |
02-05-2024 | 13.0874 |
30-04-2024 | 13.0713 |
29-04-2024 | 13.0705 |
26-04-2024 | 13.062 |
25-04-2024 | 13.0614 |
24-04-2024 | 13.0635 |
23-04-2024 | 13.0683 |
22-04-2024 | 13.0605 |
19-04-2024 | 13.0439 |
18-04-2024 | 13.0594 |
16-04-2024 | 13.0509 |
15-04-2024 | 13.0608 |
12-04-2024 | 13.049 |
10-04-2024 | 13.0724 |
08-04-2024 | 13.0579 |
05-04-2024 | 13.0682 |
04-04-2024 | 13.0706 |
03-04-2024 | 13.0638 |
02-04-2024 | 13.0588 |
31-03-2024 | 13.0704 |
28-03-2024 | 13.0654 |
27-03-2024 | 13.0469 |
26-03-2024 | 13.0349 |
22-03-2024 | 13.0351 |
21-03-2024 | 13.0419 |
20-03-2024 | 13.0256 |
19-03-2024 | 13.0222 |
18-03-2024 | 13.0271 |
15-03-2024 | 13.0313 |
14-03-2024 | 13.0347 |
13-03-2024 | 13.035 |
12-03-2024 | 13.0357 |
11-03-2024 | 13.0396 |
07-03-2024 | 13.0222 |
06-03-2024 | 13.0113 |
05-03-2024 | 13.0049 |
04-03-2024 | 13.0027 |
01-03-2024 | 12.9946 |
29-02-2024 | 12.9888 |
28-02-2024 | 12.991 |
27-02-2024 | 12.9902 |
26-02-2024 | 12.9891 |
23-02-2024 | 12.9782 |
22-02-2024 | 12.9824 |
21-02-2024 | 12.9811 |
20-02-2024 | 12.9708 |
16-02-2024 | 12.9549 |
15-02-2024 | 12.9562 |
14-02-2024 | 12.9415 |
13-02-2024 | 12.9461 |
12-02-2024 | 12.9459 |
09-02-2024 | 12.9408 |
08-02-2024 | 12.9485 |
07-02-2024 | 12.9501 |
06-02-2024 | 12.9372 |
05-02-2024 | 12.9386 |
02-02-2024 | 12.9452 |
01-02-2024 | 12.933 |
31-01-2024 | 12.9026 |
30-01-2024 | 12.8968 |
29-01-2024 | 12.8922 |
25-01-2024 | 12.8813 |
24-01-2024 | 12.878 |
23-01-2024 | 12.8791 |
19-01-2024 | 12.8675 |
18-01-2024 | 12.8701 |
17-01-2024 | 12.8767 |
16-01-2024 | 12.8779 |
15-01-2024 | 12.8774 |
12-01-2024 | 12.8612 |
11-01-2024 | 12.8555 |
10-01-2024 | 12.8507 |
09-01-2024 | 12.842 |
08-01-2024 | 12.8386 |
05-01-2024 | 12.8188 |
04-01-2024 | 12.825 |
03-01-2024 | 12.8267 |
02-01-2024 | 12.8196 |
01-01-2024 | 12.8185 |
29-12-2023 | 12.8182 |
28-12-2023 | 12.7999 |
27-12-2023 | 12.7978 |
26-12-2023 | 12.8031 |
22-12-2023 | 12.7951 |
21-12-2023 | 12.7932 |
20-12-2023 | 12.7984 |
19-12-2023 | 12.7962 |
18-12-2023 | 12.7974 |
15-12-2023 | 12.7962 |
14-12-2023 | 12.7716 |
13-12-2023 | 12.7225 |
12-12-2023 | 12.711 |
11-12-2023 | 12.7086 |
08-12-2023 | 12.7082 |
07-12-2023 | 12.7152 |
06-12-2023 | 12.7131 |
05-12-2023 | 12.7034 |
04-12-2023 | 12.6941 |
01-12-2023 | 12.6736 |
30-11-2023 | 12.6807 |
29-11-2023 | 12.6868 |
28-11-2023 | 12.6758 |
24-11-2023 | 12.6631 |
23-11-2023 | 12.6706 |
22-11-2023 | 12.6698 |
21-11-2023 | 12.661 |
20-11-2023 | 12.6705 |
17-11-2023 | 12.6792 |
16-11-2023 | 12.6712 |
15-11-2023 | 12.6715 |
13-11-2023 | 12.6417 |
10-11-2023 | 12.6271 |
09-11-2023 | 12.6401 |
08-11-2023 | 12.6388 |
07-11-2023 | 12.6267 |
06-11-2023 | 12.6188 |
03-11-2023 | 12.6055 |
02-11-2023 | 12.5977 |
01-11-2023 | 12.5771 |
31-10-2023 | 12.5788 |
30-10-2023 | 12.5733 |
27-10-2023 | 12.5743 |
26-10-2023 | 12.5602 |
25-10-2023 | 12.5664 |
23-10-2023 | 12.545 |
20-10-2023 | 12.5501 |
19-10-2023 | 12.5416 |
18-10-2023 | 12.5466 |
17-10-2023 | 12.5579 |
16-10-2023 | 12.5473 |
13-10-2023 | 12.5448 |
12-10-2023 | 12.549 |
11-10-2023 | 12.5423 |
10-10-2023 | 12.5173 |
09-10-2023 | 12.5003 |
06-10-2023 | 12.5208 |
05-10-2023 | 12.5787 |
04-10-2023 | 12.5664 |
03-10-2023 | 12.5691 |
29-09-2023 | 12.5742 |
27-09-2023 | 12.5924 |
26-09-2023 | 12.5952 |
25-09-2023 | 12.5975 |
22-09-2023 | 12.5961 |
21-09-2023 | 12.5974 |
20-09-2023 | 12.5883 |
18-09-2023 | 12.5856 |
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