NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.5967 |
14-08-2024 | 12.5465 |
13-08-2024 | 12.5452 |
12-08-2024 | 12.5679 |
09-08-2024 | 12.553 |
08-08-2024 | 12.5304 |
07-08-2024 | 12.5529 |
06-08-2024 | 12.4908 |
05-08-2024 | 12.5097 |
02-08-2024 | 12.5844 |
01-08-2024 | 12.6034 |
31-07-2024 | 12.6064 |
30-07-2024 | 12.5914 |
29-07-2024 | 12.5824 |
26-07-2024 | 12.5681 |
25-07-2024 | 12.518 |
24-07-2024 | 12.5073 |
23-07-2024 | 12.4854 |
22-07-2024 | 12.4919 |
19-07-2024 | 12.4731 |
18-07-2024 | 12.5113 |
16-07-2024 | 12.4983 |
15-07-2024 | 12.4987 |
12-07-2024 | 12.483 |
11-07-2024 | 12.4633 |
10-07-2024 | 12.461 |
09-07-2024 | 12.4651 |
08-07-2024 | 12.4485 |
05-07-2024 | 12.4308 |
04-07-2024 | 12.4284 |
03-07-2024 | 12.4215 |
02-07-2024 | 12.4038 |
01-07-2024 | 12.4111 |
28-06-2024 | 12.3831 |
27-06-2024 | 12.3846 |
26-06-2024 | 12.3782 |
25-06-2024 | 12.3649 |
24-06-2024 | 12.3428 |
21-06-2024 | 12.5738 |
20-06-2024 | 12.58 |
19-06-2024 | 12.5704 |
18-06-2024 | 12.567 |
14-06-2024 | 12.5418 |
13-06-2024 | 12.5269 |
12-06-2024 | 12.5105 |
11-06-2024 | 12.501 |
10-06-2024 | 12.4849 |
07-06-2024 | 12.474 |
06-06-2024 | 12.419 |
05-06-2024 | 12.3761 |
04-06-2024 | 12.2813 |
03-06-2024 | 12.5 |
31-05-2024 | 12.396 |
30-05-2024 | 12.3773 |
29-05-2024 | 12.3987 |
28-05-2024 | 12.4162 |
27-05-2024 | 12.4338 |
24-05-2024 | 12.4303 |
23-05-2024 | 12.4227 |
22-05-2024 | 12.3901 |
21-05-2024 | 12.3823 |
17-05-2024 | 12.3554 |
16-05-2024 | 12.324 |
15-05-2024 | 12.2913 |
14-05-2024 | 12.2745 |
13-05-2024 | 12.2491 |
10-05-2024 | 12.2432 |
09-05-2024 | 12.2261 |
08-05-2024 | 12.2678 |
07-05-2024 | 12.2494 |
06-05-2024 | 12.2788 |
03-05-2024 | 12.2798 |
02-05-2024 | 12.294 |
30-04-2024 | 12.2873 |
29-04-2024 | 12.2871 |
26-04-2024 | 12.2644 |
25-04-2024 | 12.262 |
24-04-2024 | 12.2316 |
23-04-2024 | 12.2182 |
22-04-2024 | 12.2127 |
19-04-2024 | 12.1716 |
18-04-2024 | 12.1658 |
16-04-2024 | 12.1827 |
15-04-2024 | 12.1951 |
12-04-2024 | 12.2266 |
10-04-2024 | 12.2576 |
09-04-2024 | 12.2332 |
08-04-2024 | 12.2232 |
05-04-2024 | 12.2036 |
04-04-2024 | 12.1904 |
03-04-2024 | 12.1803 |
02-04-2024 | 12.1774 |
01-04-2024 | 12.1704 |
31-03-2024 | 12.1314 |
28-03-2024 | 12.1278 |
27-03-2024 | 12.1004 |
26-03-2024 | 12.0923 |
22-03-2024 | 12.333 |
21-03-2024 | 12.3183 |
20-03-2024 | 12.2782 |
19-03-2024 | 12.2688 |
18-03-2024 | 12.2986 |
15-03-2024 | 12.2924 |
14-03-2024 | 12.3004 |
13-03-2024 | 12.2652 |
12-03-2024 | 12.3385 |
11-03-2024 | 12.3532 |
07-03-2024 | 12.3774 |
06-03-2024 | 12.3691 |
05-03-2024 | 12.3686 |
04-03-2024 | 12.3742 |
01-03-2024 | 12.3575 |
29-02-2024 | 12.3178 |
28-02-2024 | 12.3029 |
27-02-2024 | 12.3265 |
26-02-2024 | 12.3222 |
23-02-2024 | 12.3281 |
22-02-2024 | 12.3208 |
21-02-2024 | 12.2949 |
20-02-2024 | 12.308 |
19-02-2024 | 12.2907 |
16-02-2024 | 12.2708 |
15-02-2024 | 12.2444 |
14-02-2024 | 12.2257 |
13-02-2024 | 12.2034 |
12-02-2024 | 12.1836 |
09-02-2024 | 12.2027 |
08-02-2024 | 12.2019 |
07-02-2024 | 12.2073 |
06-02-2024 | 12.2026 |
05-02-2024 | 12.175 |
02-02-2024 | 12.1849 |
01-02-2024 | 12.17 |
31-01-2024 | 12.1733 |
30-01-2024 | 12.1359 |
29-01-2024 | 12.1531 |
25-01-2024 | 12.1079 |
24-01-2024 | 12.1197 |
23-01-2024 | 12.08 |
19-01-2024 | 12.1306 |
18-01-2024 | 12.0985 |
17-01-2024 | 12.1061 |
16-01-2024 | 12.1589 |
15-01-2024 | 12.1648 |
12-01-2024 | 12.1388 |
11-01-2024 | 12.1061 |
10-01-2024 | 12.0994 |
09-01-2024 | 12.0894 |
08-01-2024 | 12.0793 |
05-01-2024 | 12.1014 |
04-01-2024 | 12.0948 |
03-01-2024 | 12.0618 |
02-01-2024 | 12.0726 |
01-01-2024 | 12.0819 |
29-12-2023 | 12.0746 |
28-12-2023 | 12.0659 |
27-12-2023 | 12.0525 |
26-12-2023 | 12.0304 |
22-12-2023 | 12.257 |
21-12-2023 | 12.235 |
20-12-2023 | 12.2095 |
19-12-2023 | 12.2637 |
18-12-2023 | 12.2573 |
15-12-2023 | 12.2453 |
14-12-2023 | 12.2014 |
13-12-2023 | 12.1535 |
12-12-2023 | 12.1387 |
11-12-2023 | 12.1581 |
08-12-2023 | 12.1406 |
07-12-2023 | 12.1361 |
06-12-2023 | 12.1319 |
05-12-2023 | 12.1085 |
04-12-2023 | 12.1008 |
01-12-2023 | 12.0384 |
30-11-2023 | 12.0168 |
29-11-2023 | 11.995 |
28-11-2023 | 11.9624 |
24-11-2023 | 11.9399 |
23-11-2023 | 11.9393 |
22-11-2023 | 11.9388 |
21-11-2023 | 11.9368 |
20-11-2023 | 11.9336 |
17-11-2023 | 11.9364 |
16-11-2023 | 11.9348 |
15-11-2023 | 11.9253 |
13-11-2023 | 11.8848 |
10-11-2023 | 11.8714 |
09-11-2023 | 11.8668 |
08-11-2023 | 11.8686 |
07-11-2023 | 11.8603 |
06-11-2023 | 11.8451 |
03-11-2023 | 11.8067 |
02-11-2023 | 11.7864 |
01-11-2023 | 11.7529 |
31-10-2023 | 11.7615 |
30-10-2023 | 11.7667 |
27-10-2023 | 11.7546 |
26-10-2023 | 11.7206 |
25-10-2023 | 11.752 |
23-10-2023 | 11.7703 |
20-10-2023 | 11.8233 |
19-10-2023 | 11.8359 |
18-10-2023 | 11.8444 |
17-10-2023 | 11.8625 |
16-10-2023 | 11.8522 |
13-10-2023 | 11.8464 |
12-10-2023 | 11.8442 |
11-10-2023 | 11.8338 |
10-10-2023 | 11.8156 |
09-10-2023 | 11.7896 |
06-10-2023 | 11.8146 |
05-10-2023 | 11.8168 |
04-10-2023 | 11.8033 |
03-10-2023 | 11.8368 |
29-09-2023 | 11.8339 |
27-09-2023 | 11.8283 |
26-09-2023 | 11.8188 |
25-09-2023 | 12.0703 |
22-09-2023 | 12.0686 |
21-09-2023 | 12.076 |
20-09-2023 | 12.1015 |
18-09-2023 | 12.1236 |
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