NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 12.7958 |
13-08-2024 | 12.7478 |
12-08-2024 | 12.6004 |
09-08-2024 | 12.5978 |
08-08-2024 | 12.5059 |
07-08-2024 | 12.7267 |
06-08-2024 | 12.4658 |
05-08-2024 | 12.2615 |
02-08-2024 | 12.6706 |
01-08-2024 | 13.2516 |
31-07-2024 | 13.2486 |
30-07-2024 | 13.1532 |
29-07-2024 | 13.1614 |
26-07-2024 | 13.0534 |
25-07-2024 | 12.8709 |
24-07-2024 | 13.1736 |
23-07-2024 | 13.2281 |
22-07-2024 | 13.2162 |
19-07-2024 | 13.1726 |
18-07-2024 | 13.3952 |
16-07-2024 | 13.4399 |
15-07-2024 | 13.4448 |
12-07-2024 | 13.5827 |
11-07-2024 | 13.5159 |
10-07-2024 | 13.1737 |
09-07-2024 | 13.1126 |
08-07-2024 | 13.2248 |
05-07-2024 | 13.1298 |
04-07-2024 | 13.1033 |
03-07-2024 | 12.995 |
02-07-2024 | 12.7908 |
01-07-2024 | 12.8347 |
28-06-2024 | 12.8969 |
27-06-2024 | 12.9093 |
26-06-2024 | 12.9786 |
25-06-2024 | 13.0222 |
24-06-2024 | 13.1832 |
21-06-2024 | 13.0877 |
20-06-2024 | 13.2674 |
19-06-2024 | 13.2379 |
18-06-2024 | 13.1801 |
14-06-2024 | 13.159 |
13-06-2024 | 13.4274 |
12-06-2024 | 13.5975 |
11-06-2024 | 13.2073 |
10-06-2024 | 13.2389 |
07-06-2024 | 13.3829 |
06-06-2024 | 13.4969 |
05-06-2024 | 13.4383 |
04-06-2024 | 13.423 |
03-06-2024 | 13.4539 |
31-05-2024 | 13.4259 |
30-05-2024 | 13.3794 |
29-05-2024 | 13.3777 |
28-05-2024 | 13.5925 |
27-05-2024 | 13.5996 |
24-05-2024 | 13.4254 |
22-05-2024 | 13.4238 |
21-05-2024 | 13.2639 |
17-05-2024 | 13.3582 |
16-05-2024 | 13.4964 |
15-05-2024 | 13.4643 |
14-05-2024 | 13.3122 |
13-05-2024 | 13.2856 |
10-05-2024 | 13.3227 |
08-05-2024 | 13.0377 |
07-05-2024 | 13.0426 |
06-05-2024 | 12.9043 |
03-05-2024 | 12.8379 |
02-05-2024 | 12.5536 |
30-04-2024 | 12.773 |
29-04-2024 | 12.7406 |
26-04-2024 | 12.6534 |
25-04-2024 | 12.3641 |
24-04-2024 | 12.5408 |
23-04-2024 | 12.4185 |
22-04-2024 | 12.263 |
19-04-2024 | 12.3005 |
18-04-2024 | 12.3603 |
16-04-2024 | 12.3791 |
15-04-2024 | 12.6732 |
12-04-2024 | 12.6804 |
10-04-2024 | 12.6752 |
08-04-2024 | 12.8513 |
05-04-2024 | 12.7388 |
04-04-2024 | 13.0059 |
03-04-2024 | 12.7887 |
02-04-2024 | 12.8399 |
31-03-2024 | 13.0368 |
28-03-2024 | 13.038 |
27-03-2024 | 12.9639 |
26-03-2024 | 12.9685 |
22-03-2024 | 12.9834 |
21-03-2024 | 13.0626 |
20-03-2024 | 12.8272 |
19-03-2024 | 12.7068 |
18-03-2024 | 12.7954 |
15-03-2024 | 12.7678 |
14-03-2024 | 12.8518 |
13-03-2024 | 13.0176 |
12-03-2024 | 12.9802 |
11-03-2024 | 12.8701 |
07-03-2024 | 12.9674 |
06-03-2024 | 12.7668 |
05-03-2024 | 12.7503 |
04-03-2024 | 12.7599 |
01-03-2024 | 12.6502 |
29-02-2024 | 12.6922 |
28-02-2024 | 12.5716 |
27-02-2024 | 12.6078 |
26-02-2024 | 12.5738 |
23-02-2024 | 12.6016 |
22-02-2024 | 12.655 |
21-02-2024 | 12.4869 |
20-02-2024 | 12.4872 |
16-02-2024 | 12.538 |
15-02-2024 | 12.562 |
14-02-2024 | 12.3924 |
13-02-2024 | 12.3104 |
12-02-2024 | 12.6 |
09-02-2024 | 12.5148 |
08-02-2024 | 13.1612 |
07-02-2024 | 13.0483 |
06-02-2024 | 12.9635 |
05-02-2024 | 12.994 |
02-02-2024 | 13.0371 |
01-02-2024 | 13.0475 |
31-01-2024 | 13.1806 |
30-01-2024 | 13.152 |
29-01-2024 | 13.0575 |
25-01-2024 | 13.2391 |
24-01-2024 | 13.2934 |
23-01-2024 | 13.181 |
19-01-2024 | 13.0243 |
18-01-2024 | 12.9812 |
17-01-2024 | 12.8555 |
16-01-2024 | 13.1147 |
15-01-2024 | 13.2426 |
12-01-2024 | 13.3644 |
11-01-2024 | 13.3642 |
10-01-2024 | 13.3846 |
09-01-2024 | 13.4232 |
08-01-2024 | 13.4361 |
05-01-2024 | 13.4255 |
04-01-2024 | 13.4601 |
03-01-2024 | 13.5432 |
02-01-2024 | 13.9065 |
29-12-2023 | 14.1001 |
28-12-2023 | 14.1532 |
27-12-2023 | 14.0848 |
22-12-2023 | 13.926 |
21-12-2023 | 13.7914 |
20-12-2023 | 13.7653 |
19-12-2023 | 13.8059 |
18-12-2023 | 13.6588 |
15-12-2023 | 13.7792 |
14-12-2023 | 13.8495 |
13-12-2023 | 13.2259 |
12-12-2023 | 13.1957 |
11-12-2023 | 13.2185 |
08-12-2023 | 13.188 |
07-12-2023 | 13.0892 |
06-12-2023 | 13.1299 |
05-12-2023 | 13.0369 |
04-12-2023 | 13.0774 |
01-12-2023 | 13.0473 |
30-11-2023 | 13.0384 |
29-11-2023 | 13.1058 |
28-11-2023 | 12.8954 |
24-11-2023 | 12.8641 |
23-11-2023 | 12.8696 |
22-11-2023 | 12.8607 |
21-11-2023 | 12.8977 |
20-11-2023 | 12.9102 |
17-11-2023 | 12.7941 |
16-11-2023 | 12.7619 |
15-11-2023 | 12.7172 |
13-11-2023 | 12.1164 |
10-11-2023 | 12.1002 |
09-11-2023 | 12.2528 |
08-11-2023 | 12.1954 |
07-11-2023 | 12.1593 |
06-11-2023 | 12.2671 |
03-11-2023 | 12.2955 |
02-11-2023 | 12.0335 |
31-10-2023 | 11.6736 |
30-10-2023 | 11.5605 |
27-10-2023 | 11.6367 |
26-10-2023 | 11.6006 |
25-10-2023 | 11.5107 |
23-10-2023 | 11.492 |
20-10-2023 | 11.6538 |
19-10-2023 | 11.8562 |
18-10-2023 | 11.9387 |
17-10-2023 | 12.0323 |
16-10-2023 | 12.0838 |
13-10-2023 | 12.2051 |
12-10-2023 | 12.3296 |
11-10-2023 | 12.3168 |
10-10-2023 | 12.1351 |
09-10-2023 | 11.9006 |
06-10-2023 | 11.7351 |
05-10-2023 | 11.893 |
04-10-2023 | 11.8953 |
03-10-2023 | 11.9418 |
29-09-2023 | 12.4583 |
27-09-2023 | 12.3545 |
26-09-2023 | 12.4505 |
25-09-2023 | 12.5512 |
22-09-2023 | 12.636 |
21-09-2023 | 12.7173 |
20-09-2023 | 13.061 |
18-09-2023 | 13.0046 |
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