NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 13.505 |
25-09-2024 | 13.5122 |
24-09-2024 | 13.5071 |
23-09-2024 | 13.5073 |
20-09-2024 | 13.5054 |
19-09-2024 | 13.4904 |
18-09-2024 | 13.4978 |
17-09-2024 | 13.4929 |
16-09-2024 | 13.4852 |
13-09-2024 | 13.4898 |
12-09-2024 | 13.4872 |
11-09-2024 | 13.4873 |
10-09-2024 | 13.4816 |
09-09-2024 | 13.477 |
06-09-2024 | 13.4791 |
05-09-2024 | 13.4629 |
04-09-2024 | 13.4641 |
03-09-2024 | 13.4593 |
02-09-2024 | 13.4581 |
30-08-2024 | 13.4432 |
29-08-2024 | 13.4368 |
28-08-2024 | 13.4478 |
27-08-2024 | 13.447 |
26-08-2024 | 13.4395 |
23-08-2024 | 13.4412 |
22-08-2024 | 13.4331 |
21-08-2024 | 13.4258 |
20-08-2024 | 13.43 |
19-08-2024 | 13.4237 |
16-08-2024 | 13.4212 |
14-08-2024 | 13.4182 |
13-08-2024 | 13.4195 |
12-08-2024 | 13.4114 |
09-08-2024 | 13.4023 |
08-08-2024 | 13.408 |
07-08-2024 | 13.3887 |
06-08-2024 | 13.3939 |
05-08-2024 | 13.3936 |
02-08-2024 | 13.3991 |
01-08-2024 | 13.3797 |
31-07-2024 | 13.37 |
30-07-2024 | 13.3714 |
29-07-2024 | 13.3721 |
26-07-2024 | 13.3715 |
25-07-2024 | 13.3654 |
24-07-2024 | 13.3655 |
23-07-2024 | 13.3621 |
22-07-2024 | 13.3613 |
19-07-2024 | 13.3652 |
18-07-2024 | 13.3453 |
16-07-2024 | 13.3424 |
15-07-2024 | 13.3345 |
12-07-2024 | 13.3433 |
11-07-2024 | 13.3293 |
10-07-2024 | 13.3305 |
09-07-2024 | 13.3239 |
08-07-2024 | 13.3199 |
05-07-2024 | 13.3156 |
04-07-2024 | 13.3156 |
03-07-2024 | 13.3111 |
02-07-2024 | 13.3066 |
01-07-2024 | 13.2958 |
30-06-2024 | 13.2935 |
28-06-2024 | 13.2926 |
27-06-2024 | 13.2936 |
26-06-2024 | 13.2912 |
25-06-2024 | 13.2943 |
24-06-2024 | 13.2836 |
21-06-2024 | 13.287 |
20-06-2024 | 13.278 |
19-06-2024 | 13.2785 |
18-06-2024 | 13.269 |
14-06-2024 | 13.2729 |
13-06-2024 | 13.2644 |
12-06-2024 | 13.2606 |
11-06-2024 | 13.2569 |
10-06-2024 | 13.2682 |
07-06-2024 | 13.2551 |
06-06-2024 | 13.2441 |
05-06-2024 | 13.256 |
04-06-2024 | 13.2595 |
03-06-2024 | 13.2132 |
31-05-2024 | 13.2119 |
30-05-2024 | 13.2105 |
29-05-2024 | 13.1931 |
28-05-2024 | 13.1885 |
27-05-2024 | 13.1902 |
24-05-2024 | 13.1956 |
23-05-2024 | 13.1947 |
22-05-2024 | 13.1895 |
21-05-2024 | 13.18 |
17-05-2024 | 13.1861 |
16-05-2024 | 13.1744 |
15-05-2024 | 13.169 |
14-05-2024 | 13.1588 |
13-05-2024 | 13.1551 |
10-05-2024 | 13.1599 |
09-05-2024 | 13.1519 |
08-05-2024 | 13.1457 |
07-05-2024 | 13.1521 |
06-05-2024 | 13.141 |
03-05-2024 | 13.1264 |
02-05-2024 | 13.1153 |
30-04-2024 | 13.1336 |
29-04-2024 | 13.1212 |
26-04-2024 | 13.1141 |
25-04-2024 | 13.112 |
24-04-2024 | 13.1241 |
23-04-2024 | 13.1234 |
22-04-2024 | 13.1168 |
19-04-2024 | 13.1281 |
18-04-2024 | 13.1171 |
16-04-2024 | 13.1116 |
15-04-2024 | 13.1036 |
12-04-2024 | 13.0987 |
10-04-2024 | 13.095 |
09-04-2024 | 13.0905 |
08-04-2024 | 13.0913 |
05-04-2024 | 13.0866 |
04-04-2024 | 13.0764 |
03-04-2024 | 13.0679 |
02-04-2024 | 13.0512 |
01-04-2024 | 13.0529 |
31-03-2024 | 13.0453 |
28-03-2024 | 13.0445 |
27-03-2024 | 13.0357 |
26-03-2024 | 13.0104 |
22-03-2024 | 13.0179 |
21-03-2024 | 13.0145 |
20-03-2024 | 13.0187 |
19-03-2024 | 13.0166 |
18-03-2024 | 13.0126 |
15-03-2024 | 13.0014 |
14-03-2024 | 12.9931 |
13-03-2024 | 13.0049 |
12-03-2024 | 12.9912 |
11-03-2024 | 13.001 |
07-03-2024 | 12.9977 |
06-03-2024 | 12.9856 |
05-03-2024 | 12.9837 |
04-03-2024 | 12.979 |
01-03-2024 | 12.9709 |
29-02-2024 | 12.9623 |
28-02-2024 | 12.9809 |
27-02-2024 | 12.9654 |
26-02-2024 | 12.9578 |
23-02-2024 | 12.9608 |
22-02-2024 | 12.9463 |
21-02-2024 | 12.9541 |
20-02-2024 | 12.9445 |
19-02-2024 | 12.9393 |
16-02-2024 | 12.9362 |
15-02-2024 | 12.9267 |
14-02-2024 | 12.9246 |
13-02-2024 | 12.9207 |
12-02-2024 | 12.926 |
09-02-2024 | 12.9171 |
08-02-2024 | 12.91 |
07-02-2024 | 12.9042 |
06-02-2024 | 12.9 |
05-02-2024 | 12.914 |
02-02-2024 | 12.8943 |
01-02-2024 | 12.8876 |
31-01-2024 | 12.8834 |
30-01-2024 | 12.8808 |
29-01-2024 | 12.8778 |
25-01-2024 | 12.8664 |
24-01-2024 | 12.8492 |
23-01-2024 | 12.8716 |
19-01-2024 | 12.8409 |
18-01-2024 | 12.8342 |
17-01-2024 | 12.8434 |
16-01-2024 | 12.8421 |
15-01-2024 | 12.8324 |
12-01-2024 | 12.8297 |
11-01-2024 | 12.8226 |
10-01-2024 | 12.8148 |
09-01-2024 | 12.8227 |
08-01-2024 | 12.8213 |
05-01-2024 | 12.8086 |
04-01-2024 | 12.7929 |
03-01-2024 | 12.7981 |
02-01-2024 | 12.793 |
01-01-2024 | 12.7856 |
29-12-2023 | 12.7716 |
28-12-2023 | 12.7663 |
27-12-2023 | 12.7636 |
26-12-2023 | 12.7564 |
22-12-2023 | 12.753 |
21-12-2023 | 12.7396 |
20-12-2023 | 12.7521 |
19-12-2023 | 12.7393 |
18-12-2023 | 12.7389 |
15-12-2023 | 12.7256 |
14-12-2023 | 12.708 |
13-12-2023 | 12.7089 |
12-12-2023 | 12.7141 |
11-12-2023 | 12.7197 |
08-12-2023 | 12.7197 |
07-12-2023 | 12.7088 |
06-12-2023 | 12.7148 |
05-12-2023 | 12.7203 |
04-12-2023 | 12.7074 |
01-12-2023 | 12.7045 |
30-11-2023 | 12.6991 |
29-11-2023 | 12.6948 |
28-11-2023 | 12.6931 |
24-11-2023 | 12.698 |
23-11-2023 | 12.6861 |
22-11-2023 | 12.6791 |
21-11-2023 | 12.6806 |
20-11-2023 | 12.6818 |
17-11-2023 | 12.6737 |
16-11-2023 | 12.6797 |
15-11-2023 | 12.6735 |
13-11-2023 | 12.6764 |
10-11-2023 | 12.6722 |
09-11-2023 | 12.6616 |
08-11-2023 | 12.6658 |
07-11-2023 | 12.658 |
06-11-2023 | 12.6574 |
03-11-2023 | 12.6555 |
02-11-2023 | 12.6437 |
01-11-2023 | 12.6539 |
31-10-2023 | 12.6453 |
30-10-2023 | 12.6457 |
27-10-2023 | 12.643 |
26-10-2023 | 12.6352 |
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