NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 12.5212 |
15-07-2024 | 12.5017 |
12-07-2024 | 12.4945 |
11-07-2024 | 12.4974 |
10-07-2024 | 12.5004 |
09-07-2024 | 12.49 |
08-07-2024 | 12.4846 |
05-07-2024 | 12.4703 |
04-07-2024 | 12.4845 |
03-07-2024 | 12.4871 |
02-07-2024 | 12.4764 |
01-07-2024 | 12.4643 |
30-06-2024 | 12.4688 |
28-06-2024 | 12.4648 |
27-06-2024 | 12.4796 |
26-06-2024 | 12.4804 |
25-06-2024 | 12.4827 |
24-06-2024 | 12.5025 |
21-06-2024 | 12.4927 |
20-06-2024 | 12.4656 |
19-06-2024 | 12.4615 |
18-06-2024 | 12.4275 |
14-06-2024 | 12.4099 |
13-06-2024 | 12.3884 |
12-06-2024 | 12.3627 |
11-06-2024 | 12.3609 |
10-06-2024 | 12.3435 |
07-06-2024 | 12.3372 |
06-06-2024 | 12.3334 |
05-06-2024 | 12.3018 |
04-06-2024 | 12.2771 |
03-06-2024 | 12.3811 |
31-05-2024 | 12.3203 |
30-05-2024 | 12.3155 |
29-05-2024 | 12.3156 |
28-05-2024 | 12.3353 |
27-05-2024 | 12.3458 |
24-05-2024 | 12.3242 |
22-05-2024 | 12.3137 |
21-05-2024 | 12.2678 |
17-05-2024 | 12.2499 |
16-05-2024 | 12.2658 |
15-05-2024 | 12.256 |
14-05-2024 | 12.2345 |
13-05-2024 | 12.2147 |
10-05-2024 | 12.1984 |
09-05-2024 | 12.1802 |
08-05-2024 | 12.1717 |
07-05-2024 | 12.1728 |
06-05-2024 | 12.1916 |
03-05-2024 | 12.1456 |
02-05-2024 | 12.112 |
30-04-2024 | 12.0865 |
29-04-2024 | 12.094 |
26-04-2024 | 12.0852 |
25-04-2024 | 12.0831 |
24-04-2024 | 12.0898 |
23-04-2024 | 12.1021 |
22-04-2024 | 12.0815 |
19-04-2024 | 12.0536 |
18-04-2024 | 12.0828 |
16-04-2024 | 12.0849 |
15-04-2024 | 12.1014 |
12-04-2024 | 12.0894 |
10-04-2024 | 12.1442 |
08-04-2024 | 12.1139 |
05-04-2024 | 12.145 |
04-04-2024 | 12.1638 |
03-04-2024 | 12.158 |
02-04-2024 | 12.1582 |
31-03-2024 | 12.8839 |
28-03-2024 | 12.88 |
27-03-2024 | 12.8258 |
26-03-2024 | 12.8049 |
22-03-2024 | 12.8054 |
21-03-2024 | 12.8374 |
20-03-2024 | 12.7918 |
19-03-2024 | 12.7916 |
18-03-2024 | 12.7926 |
15-03-2024 | 12.826 |
14-03-2024 | 12.8369 |
13-03-2024 | 12.8395 |
12-03-2024 | 12.8548 |
11-03-2024 | 12.8707 |
07-03-2024 | 12.8494 |
06-03-2024 | 12.8278 |
05-03-2024 | 12.8283 |
04-03-2024 | 12.8232 |
01-03-2024 | 12.811 |
29-02-2024 | 12.7735 |
28-02-2024 | 12.7806 |
27-02-2024 | 12.7752 |
26-02-2024 | 12.7897 |
23-02-2024 | 12.7813 |
22-02-2024 | 12.7906 |
21-02-2024 | 12.7999 |
20-02-2024 | 12.7881 |
16-02-2024 | 12.7574 |
15-02-2024 | 12.7777 |
14-02-2024 | 12.7282 |
13-02-2024 | 12.7373 |
12-02-2024 | 12.7407 |
09-02-2024 | 12.7272 |
08-02-2024 | 12.7455 |
07-02-2024 | 12.7475 |
06-02-2024 | 12.7212 |
05-02-2024 | 12.7122 |
02-02-2024 | 12.7242 |
01-02-2024 | 12.6872 |
31-01-2024 | 12.5744 |
30-01-2024 | 12.5529 |
29-01-2024 | 12.5337 |
25-01-2024 | 12.5073 |
24-01-2024 | 12.4852 |
23-01-2024 | 12.479 |
19-01-2024 | 12.4525 |
18-01-2024 | 12.4457 |
17-01-2024 | 12.4666 |
16-01-2024 | 12.4769 |
15-01-2024 | 12.4749 |
12-01-2024 | 12.4289 |
11-01-2024 | 12.4371 |
10-01-2024 | 12.4246 |
09-01-2024 | 12.406 |
08-01-2024 | 12.3942 |
05-01-2024 | 12.3494 |
04-01-2024 | 12.3565 |
03-01-2024 | 12.3621 |
02-01-2024 | 12.3648 |
01-01-2024 | 12.3765 |
31-12-2023 | 12.4033 |
29-12-2023 | 12.4016 |
28-12-2023 | 12.374 |
27-12-2023 | 12.3757 |
26-12-2023 | 12.3881 |
22-12-2023 | 12.3758 |
21-12-2023 | 12.3872 |
20-12-2023 | 12.4032 |
19-12-2023 | 12.3987 |
18-12-2023 | 12.4012 |
15-12-2023 | 12.3886 |
14-12-2023 | 12.3563 |
13-12-2023 | 12.2995 |
12-12-2023 | 12.2812 |
11-12-2023 | 12.2728 |
08-12-2023 | 12.2686 |
07-12-2023 | 12.2835 |
06-12-2023 | 12.2709 |
05-12-2023 | 12.2503 |
04-12-2023 | 12.239 |
01-12-2023 | 12.2164 |
30-11-2023 | 12.2371 |
29-11-2023 | 12.253 |
28-11-2023 | 12.2442 |
24-11-2023 | 12.2436 |
23-11-2023 | 12.2721 |
22-11-2023 | 12.2732 |
21-11-2023 | 12.2661 |
20-11-2023 | 12.2721 |
17-11-2023 | 12.2926 |
16-11-2023 | 12.2856 |
15-11-2023 | 12.2828 |
13-11-2023 | 12.2323 |
10-11-2023 | 12.2114 |
09-11-2023 | 12.2463 |
08-11-2023 | 12.2441 |
07-11-2023 | 12.2265 |
06-11-2023 | 12.2106 |
03-11-2023 | 12.1948 |
02-11-2023 | 12.1794 |
01-11-2023 | 12.145 |
31-10-2023 | 12.1458 |
30-10-2023 | 12.1348 |
27-10-2023 | 12.1372 |
26-10-2023 | 12.1227 |
25-10-2023 | 12.1383 |
23-10-2023 | 12.1059 |
20-10-2023 | 12.1109 |
19-10-2023 | 12.1091 |
18-10-2023 | 12.1173 |
17-10-2023 | 12.1267 |
16-10-2023 | 12.1206 |
13-10-2023 | 12.1171 |
12-10-2023 | 12.1159 |
11-10-2023 | 12.1135 |
10-10-2023 | 12.0911 |
09-10-2023 | 12.0769 |
06-10-2023 | 12.0862 |
05-10-2023 | 12.1744 |
04-10-2023 | 12.1613 |
03-10-2023 | 12.1684 |
30-09-2023 | 12.1807 |
29-09-2023 | 12.1787 |
27-09-2023 | 12.7236 |
26-09-2023 | 12.7364 |
25-09-2023 | 12.741 |
22-09-2023 | 12.7342 |
21-09-2023 | 12.7451 |
20-09-2023 | 12.7298 |
18-09-2023 | 12.7219 |
15-09-2023 | 12.7022 |
14-09-2023 | 12.7535 |
13-09-2023 | 12.7055 |
12-09-2023 | 12.6857 |
11-09-2023 | 12.6841 |
08-09-2023 | 12.7043 |
07-09-2023 | 12.7111 |
06-09-2023 | 12.6962 |
05-09-2023 | 12.7017 |
04-09-2023 | 12.6978 |
01-09-2023 | 12.7114 |
31-08-2023 | 12.7108 |
30-08-2023 | 12.7004 |
29-08-2023 | 12.7061 |
28-08-2023 | 12.703 |
25-08-2023 | 12.6786 |
24-08-2023 | 12.688 |
23-08-2023 | 12.6802 |
22-08-2023 | 12.655 |
21-08-2023 | 12.6475 |
18-08-2023 | 12.6395 |
17-08-2023 | 12.6135 |
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