NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.2876 |
14-08-2024 | 12.2873 |
13-08-2024 | 12.2816 |
12-08-2024 | 12.2794 |
09-08-2024 | 12.2735 |
08-08-2024 | 12.2715 |
07-08-2024 | 12.2711 |
06-08-2024 | 12.2663 |
05-08-2024 | 12.2682 |
02-08-2024 | 12.2538 |
01-08-2024 | 12.2472 |
31-07-2024 | 12.2419 |
30-07-2024 | 12.2411 |
29-07-2024 | 12.2398 |
26-07-2024 | 12.2299 |
25-07-2024 | 12.2183 |
24-07-2024 | 12.2103 |
23-07-2024 | 12.205 |
22-07-2024 | 12.2032 |
19-07-2024 | 12.1976 |
18-07-2024 | 12.1939 |
16-07-2024 | 12.1881 |
15-07-2024 | 12.1806 |
12-07-2024 | 12.1718 |
11-07-2024 | 12.1677 |
10-07-2024 | 12.1649 |
09-07-2024 | 12.1608 |
08-07-2024 | 12.1584 |
05-07-2024 | 12.1502 |
04-07-2024 | 12.1467 |
03-07-2024 | 12.1423 |
02-07-2024 | 12.1382 |
01-07-2024 | 12.1344 |
30-06-2024 | 12.1338 |
28-06-2024 | 12.1295 |
27-06-2024 | 12.1265 |
26-06-2024 | 12.1255 |
25-06-2024 | 12.1278 |
24-06-2024 | 12.1266 |
21-06-2024 | 12.1199 |
20-06-2024 | 12.116 |
19-06-2024 | 12.1147 |
18-06-2024 | 12.1097 |
14-06-2024 | 12.1005 |
13-06-2024 | 12.0983 |
12-06-2024 | 12.0914 |
11-06-2024 | 12.089 |
10-06-2024 | 12.084 |
07-06-2024 | 12.0782 |
06-06-2024 | 12.0724 |
05-06-2024 | 12.0609 |
04-06-2024 | 12.0533 |
03-06-2024 | 12.0768 |
31-05-2024 | 12.0632 |
30-05-2024 | 12.0601 |
29-05-2024 | 12.0601 |
28-05-2024 | 12.061 |
27-05-2024 | 12.0631 |
24-05-2024 | 12.0558 |
22-05-2024 | 12.0537 |
21-05-2024 | 12.0445 |
17-05-2024 | 12.0314 |
16-05-2024 | 12.0313 |
15-05-2024 | 12.0238 |
14-05-2024 | 12.0183 |
13-05-2024 | 12.0127 |
10-05-2024 | 12.0048 |
09-05-2024 | 12.002 |
08-05-2024 | 12.0011 |
07-05-2024 | 11.9998 |
06-05-2024 | 12.001 |
03-05-2024 | 11.9855 |
02-05-2024 | 11.9798 |
30-04-2024 | 11.9724 |
29-04-2024 | 11.9711 |
26-04-2024 | 11.965 |
25-04-2024 | 11.9651 |
24-04-2024 | 11.9655 |
23-04-2024 | 11.9644 |
22-04-2024 | 11.9584 |
19-04-2024 | 11.9476 |
18-04-2024 | 11.9535 |
16-04-2024 | 11.9489 |
15-04-2024 | 11.9526 |
12-04-2024 | 11.9476 |
10-04-2024 | 11.9557 |
08-04-2024 | 11.9453 |
05-04-2024 | 11.9477 |
04-04-2024 | 11.9497 |
03-04-2024 | 11.9449 |
02-04-2024 | 11.9438 |
31-03-2024 | 12.7683 |
28-03-2024 | 12.762 |
27-03-2024 | 12.7463 |
26-03-2024 | 12.7385 |
22-03-2024 | 12.7339 |
21-03-2024 | 12.7396 |
20-03-2024 | 12.7289 |
19-03-2024 | 12.726 |
18-03-2024 | 12.7263 |
15-03-2024 | 12.7268 |
14-03-2024 | 12.725 |
13-03-2024 | 12.7251 |
12-03-2024 | 12.7227 |
11-03-2024 | 12.7241 |
07-03-2024 | 12.7091 |
06-03-2024 | 12.702 |
05-03-2024 | 12.6933 |
04-03-2024 | 12.6913 |
01-03-2024 | 12.6839 |
29-02-2024 | 12.6823 |
28-02-2024 | 12.6794 |
27-02-2024 | 12.6772 |
26-02-2024 | 12.6753 |
23-02-2024 | 12.6683 |
22-02-2024 | 12.6661 |
21-02-2024 | 12.6639 |
20-02-2024 | 12.6552 |
16-02-2024 | 12.6427 |
15-02-2024 | 12.6395 |
14-02-2024 | 12.632 |
13-02-2024 | 12.6352 |
12-02-2024 | 12.6336 |
09-02-2024 | 12.627 |
08-02-2024 | 12.6328 |
07-02-2024 | 12.6321 |
06-02-2024 | 12.6306 |
05-02-2024 | 12.626 |
02-02-2024 | 12.6269 |
01-02-2024 | 12.619 |
31-01-2024 | 12.6049 |
30-01-2024 | 12.6005 |
29-01-2024 | 12.5966 |
25-01-2024 | 12.5861 |
24-01-2024 | 12.5844 |
23-01-2024 | 12.5825 |
19-01-2024 | 12.5703 |
18-01-2024 | 12.5735 |
17-01-2024 | 12.5751 |
16-01-2024 | 12.5754 |
15-01-2024 | 12.5728 |
12-01-2024 | 12.5591 |
11-01-2024 | 12.5546 |
10-01-2024 | 12.554 |
09-01-2024 | 12.547 |
08-01-2024 | 12.5447 |
05-01-2024 | 12.5306 |
04-01-2024 | 12.5319 |
03-01-2024 | 12.5337 |
02-01-2024 | 12.5338 |
01-01-2024 | 12.533 |
31-12-2023 | 12.5323 |
29-12-2023 | 12.5284 |
28-12-2023 | 12.517 |
27-12-2023 | 12.5197 |
26-12-2023 | 12.5205 |
22-12-2023 | 12.5115 |
21-12-2023 | 12.5085 |
20-12-2023 | 12.5084 |
19-12-2023 | 12.5063 |
18-12-2023 | 12.5035 |
15-12-2023 | 12.4956 |
14-12-2023 | 12.4805 |
13-12-2023 | 12.4626 |
12-12-2023 | 12.4568 |
11-12-2023 | 12.4562 |
08-12-2023 | 12.452 |
07-12-2023 | 12.4541 |
06-12-2023 | 12.4506 |
05-12-2023 | 12.4446 |
04-12-2023 | 12.4422 |
01-12-2023 | 12.4324 |
30-11-2023 | 12.4332 |
29-11-2023 | 12.4359 |
28-11-2023 | 12.4297 |
24-11-2023 | 12.4188 |
23-11-2023 | 12.4254 |
22-11-2023 | 12.425 |
21-11-2023 | 12.426 |
20-11-2023 | 12.4292 |
17-11-2023 | 12.4298 |
16-11-2023 | 12.4259 |
15-11-2023 | 12.423 |
13-11-2023 | 12.4095 |
10-11-2023 | 12.4018 |
09-11-2023 | 12.4061 |
08-11-2023 | 12.4015 |
07-11-2023 | 12.396 |
06-11-2023 | 12.3898 |
03-11-2023 | 12.3816 |
02-11-2023 | 12.3775 |
01-11-2023 | 12.3671 |
31-10-2023 | 12.3676 |
30-10-2023 | 12.3636 |
27-10-2023 | 12.3594 |
26-10-2023 | 12.3559 |
25-10-2023 | 12.3563 |
23-10-2023 | 12.3465 |
20-10-2023 | 12.3441 |
19-10-2023 | 12.3444 |
18-10-2023 | 12.3484 |
17-10-2023 | 12.3495 |
16-10-2023 | 12.3463 |
13-10-2023 | 12.3422 |
12-10-2023 | 12.3395 |
11-10-2023 | 12.3324 |
10-10-2023 | 12.3225 |
09-10-2023 | 12.315 |
06-10-2023 | 12.3172 |
05-10-2023 | 12.348 |
04-10-2023 | 12.338 |
03-10-2023 | 12.3393 |
30-09-2023 | 12.3372 |
29-09-2023 | 12.335 |
27-09-2023 | 12.3403 |
26-09-2023 | 12.3413 |
25-09-2023 | 12.3407 |
22-09-2023 | 12.3361 |
21-09-2023 | 12.3382 |
20-09-2023 | 12.3349 |
18-09-2023 | 12.3272 |
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