NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.9578 |
14-08-2024 | 11.9552 |
13-08-2024 | 11.9528 |
12-08-2024 | 11.9502 |
09-08-2024 | 11.9454 |
08-08-2024 | 11.9406 |
07-08-2024 | 11.9406 |
06-08-2024 | 11.9392 |
05-08-2024 | 11.939 |
02-08-2024 | 11.9273 |
01-08-2024 | 11.9242 |
31-07-2024 | 11.9199 |
30-07-2024 | 11.9177 |
29-07-2024 | 11.917 |
26-07-2024 | 11.9066 |
25-07-2024 | 11.8965 |
24-07-2024 | 11.8896 |
23-07-2024 | 11.8859 |
22-07-2024 | 11.8861 |
19-07-2024 | 11.8795 |
18-07-2024 | 11.8778 |
16-07-2024 | 11.8713 |
15-07-2024 | 11.8673 |
12-07-2024 | 11.861 |
11-07-2024 | 11.8568 |
10-07-2024 | 11.8524 |
09-07-2024 | 11.849 |
08-07-2024 | 11.8473 |
05-07-2024 | 11.8384 |
04-07-2024 | 11.8371 |
03-07-2024 | 11.8317 |
02-07-2024 | 11.8287 |
01-07-2024 | 11.8257 |
28-06-2024 | 11.8164 |
27-06-2024 | 11.812 |
26-06-2024 | 11.8108 |
25-06-2024 | 11.8108 |
24-06-2024 | 11.8109 |
21-06-2024 | 12.0299 |
20-06-2024 | 12.0262 |
19-06-2024 | 12.0244 |
18-06-2024 | 12.0218 |
14-06-2024 | 12.0125 |
13-06-2024 | 12.0089 |
12-06-2024 | 12.0044 |
11-06-2024 | 12.002 |
10-06-2024 | 11.9984 |
07-06-2024 | 11.9915 |
06-06-2024 | 11.9864 |
05-06-2024 | 11.9777 |
04-06-2024 | 11.9748 |
03-06-2024 | 11.9938 |
31-05-2024 | 11.9817 |
30-05-2024 | 11.9785 |
29-05-2024 | 11.9772 |
28-05-2024 | 11.9792 |
27-05-2024 | 11.978 |
24-05-2024 | 11.9738 |
22-05-2024 | 11.969 |
21-05-2024 | 11.9631 |
17-05-2024 | 11.9524 |
16-05-2024 | 11.9506 |
15-05-2024 | 11.9451 |
14-05-2024 | 11.9373 |
13-05-2024 | 11.9345 |
10-05-2024 | 11.9291 |
09-05-2024 | 11.9265 |
08-05-2024 | 11.9238 |
07-05-2024 | 11.9239 |
06-05-2024 | 11.9231 |
03-05-2024 | 11.9104 |
02-05-2024 | 11.9063 |
30-04-2024 | 11.8985 |
29-04-2024 | 11.8973 |
26-04-2024 | 11.893 |
25-04-2024 | 11.8914 |
24-04-2024 | 11.8907 |
23-04-2024 | 11.8886 |
22-04-2024 | 11.8858 |
19-04-2024 | 11.8719 |
18-04-2024 | 11.8775 |
16-04-2024 | 11.8723 |
15-04-2024 | 11.8731 |
12-04-2024 | 11.8676 |
10-04-2024 | 11.8722 |
08-04-2024 | 11.8633 |
05-04-2024 | 11.8638 |
04-04-2024 | 11.8616 |
03-04-2024 | 11.8583 |
02-04-2024 | 11.8565 |
31-03-2024 | 11.8483 |
28-03-2024 | 11.8421 |
27-03-2024 | 11.8279 |
26-03-2024 | 11.8275 |
22-03-2024 | 12.0513 |
21-03-2024 | 12.0517 |
20-03-2024 | 12.0471 |
19-03-2024 | 12.0444 |
18-03-2024 | 12.0434 |
15-03-2024 | 12.0393 |
14-03-2024 | 12.0354 |
13-03-2024 | 12.0352 |
12-03-2024 | 12.0355 |
11-03-2024 | 12.0353 |
07-03-2024 | 12.0235 |
06-03-2024 | 12.0208 |
05-03-2024 | 12.0162 |
04-03-2024 | 12.0142 |
01-03-2024 | 12.0075 |
29-02-2024 | 12.0055 |
28-02-2024 | 12.0024 |
27-02-2024 | 11.9975 |
26-02-2024 | 11.9962 |
23-02-2024 | 11.9893 |
22-02-2024 | 11.988 |
21-02-2024 | 11.9841 |
20-02-2024 | 11.9806 |
16-02-2024 | 11.9694 |
15-02-2024 | 11.967 |
14-02-2024 | 11.9644 |
13-02-2024 | 11.9642 |
12-02-2024 | 11.9642 |
09-02-2024 | 11.959 |
08-02-2024 | 11.9591 |
07-02-2024 | 11.958 |
06-02-2024 | 11.9573 |
05-02-2024 | 11.953 |
02-02-2024 | 11.9487 |
01-02-2024 | 11.9449 |
31-01-2024 | 11.9344 |
30-01-2024 | 11.9324 |
29-01-2024 | 11.929 |
25-01-2024 | 11.9195 |
24-01-2024 | 11.9186 |
23-01-2024 | 11.917 |
19-01-2024 | 11.9086 |
18-01-2024 | 11.9095 |
17-01-2024 | 11.9121 |
16-01-2024 | 11.9132 |
15-01-2024 | 11.9118 |
12-01-2024 | 11.8974 |
11-01-2024 | 11.8962 |
10-01-2024 | 11.894 |
09-01-2024 | 11.89 |
08-01-2024 | 11.8843 |
05-01-2024 | 11.8729 |
04-01-2024 | 11.8734 |
03-01-2024 | 11.8756 |
02-01-2024 | 11.873 |
01-01-2024 | 11.8744 |
29-12-2023 | 11.8703 |
28-12-2023 | 11.8642 |
27-12-2023 | 11.8631 |
26-12-2023 | 11.8634 |
22-12-2023 | 12.1042 |
21-12-2023 | 12.1014 |
20-12-2023 | 12.0986 |
19-12-2023 | 12.0965 |
18-12-2023 | 12.0972 |
15-12-2023 | 12.089 |
14-12-2023 | 12.0771 |
13-12-2023 | 12.0726 |
12-12-2023 | 12.0701 |
11-12-2023 | 12.0689 |
08-12-2023 | 12.0656 |
07-12-2023 | 12.0645 |
06-12-2023 | 12.0624 |
05-12-2023 | 12.0609 |
04-12-2023 | 12.058 |
01-12-2023 | 12.0508 |
30-11-2023 | 12.0506 |
29-11-2023 | 12.0492 |
28-11-2023 | 12.0466 |
24-11-2023 | 12.0367 |
23-11-2023 | 12.0382 |
22-11-2023 | 12.037 |
21-11-2023 | 12.0357 |
20-11-2023 | 12.0364 |
17-11-2023 | 12.0344 |
16-11-2023 | 12.0314 |
15-11-2023 | 12.029 |
13-11-2023 | 12.0151 |
10-11-2023 | 12.0067 |
09-11-2023 | 12.0109 |
08-11-2023 | 12.0068 |
07-11-2023 | 12.0011 |
06-11-2023 | 11.9962 |
03-11-2023 | 11.988 |
02-11-2023 | 11.9859 |
01-11-2023 | 11.9823 |
31-10-2023 | 11.9796 |
30-10-2023 | 11.979 |
27-10-2023 | 11.9734 |
26-10-2023 | 11.9707 |
25-10-2023 | 11.9701 |
23-10-2023 | 11.9656 |
20-10-2023 | 11.9584 |
19-10-2023 | 11.9577 |
18-10-2023 | 11.9595 |
17-10-2023 | 11.9569 |
16-10-2023 | 11.955 |
13-10-2023 | 11.9493 |
12-10-2023 | 11.9473 |
11-10-2023 | 11.9452 |
10-10-2023 | 11.9409 |
09-10-2023 | 11.9358 |
06-10-2023 | 11.9344 |
05-10-2023 | 11.9456 |
04-10-2023 | 11.938 |
03-10-2023 | 11.9378 |
29-09-2023 | 11.9304 |
27-09-2023 | 11.9267 |
26-09-2023 | 11.9265 |
25-09-2023 | 12.1804 |
22-09-2023 | 12.1753 |
21-09-2023 | 12.1717 |
20-09-2023 | 12.1713 |
18-09-2023 | 12.1648 |
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