NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.4228 |
14-08-2024 | 12.3822 |
13-08-2024 | 12.3728 |
12-08-2024 | 12.3838 |
09-08-2024 | 12.3824 |
08-08-2024 | 12.3725 |
07-08-2024 | 12.377 |
06-08-2024 | 12.3374 |
05-08-2024 | 12.3531 |
02-08-2024 | 12.4098 |
01-08-2024 | 12.4107 |
31-07-2024 | 12.4015 |
30-07-2024 | 12.3893 |
29-07-2024 | 12.3829 |
26-07-2024 | 12.3785 |
25-07-2024 | 12.3443 |
24-07-2024 | 12.335 |
23-07-2024 | 12.3216 |
22-07-2024 | 12.3295 |
19-07-2024 | 12.3088 |
18-07-2024 | 12.3243 |
16-07-2024 | 12.3071 |
15-07-2024 | 12.3065 |
12-07-2024 | 12.3017 |
11-07-2024 | 12.2768 |
10-07-2024 | 12.2732 |
09-07-2024 | 12.2764 |
08-07-2024 | 12.2614 |
05-07-2024 | 12.2511 |
04-07-2024 | 12.2539 |
03-07-2024 | 12.2531 |
02-07-2024 | 12.2344 |
01-07-2024 | 12.2329 |
28-06-2024 | 12.2045 |
27-06-2024 | 12.2213 |
26-06-2024 | 12.2054 |
25-06-2024 | 12.2046 |
24-06-2024 | 12.1793 |
21-06-2024 | 12.1771 |
20-06-2024 | 12.1749 |
19-06-2024 | 12.1748 |
18-06-2024 | 12.169 |
14-06-2024 | 12.1593 |
13-06-2024 | 12.1428 |
12-06-2024 | 12.124 |
11-06-2024 | 12.1159 |
10-06-2024 | 12.1151 |
07-06-2024 | 12.1084 |
06-06-2024 | 12.0628 |
05-06-2024 | 12.0413 |
04-06-2024 | 11.9789 |
03-06-2024 | 12.1099 |
31-05-2024 | 12.043 |
30-05-2024 | 12.0262 |
29-05-2024 | 12.0273 |
28-05-2024 | 12.0382 |
27-05-2024 | 12.0536 |
24-05-2024 | 12.0605 |
23-05-2024 | 12.0571 |
22-05-2024 | 12.0251 |
21-05-2024 | 12.0132 |
17-05-2024 | 12.0048 |
16-05-2024 | 11.9726 |
15-05-2024 | 11.9398 |
14-05-2024 | 11.9256 |
13-05-2024 | 11.9093 |
10-05-2024 | 11.9156 |
09-05-2024 | 11.9 |
08-05-2024 | 11.9248 |
07-05-2024 | 11.9241 |
06-05-2024 | 11.9354 |
03-05-2024 | 11.9335 |
02-05-2024 | 11.9384 |
30-04-2024 | 11.944 |
29-04-2024 | 11.9397 |
26-04-2024 | 11.9218 |
25-04-2024 | 11.9284 |
24-04-2024 | 11.9142 |
23-04-2024 | 11.9079 |
22-04-2024 | 11.9026 |
19-04-2024 | 11.8869 |
18-04-2024 | 11.875 |
16-04-2024 | 11.8813 |
15-04-2024 | 11.8926 |
12-04-2024 | 11.9182 |
10-04-2024 | 11.9434 |
09-04-2024 | 11.9258 |
08-04-2024 | 11.9186 |
05-04-2024 | 11.9053 |
04-04-2024 | 11.8939 |
03-04-2024 | 11.8729 |
02-04-2024 | 11.8665 |
01-04-2024 | 11.8615 |
31-03-2024 | 11.8277 |
28-03-2024 | 11.8276 |
27-03-2024 | 11.8038 |
26-03-2024 | 11.7865 |
22-03-2024 | 11.7945 |
21-03-2024 | 11.7874 |
20-03-2024 | 11.7538 |
19-03-2024 | 11.7458 |
18-03-2024 | 11.7703 |
15-03-2024 | 11.7676 |
14-03-2024 | 11.7754 |
13-03-2024 | 11.7589 |
12-03-2024 | 11.8015 |
11-03-2024 | 11.8136 |
07-03-2024 | 11.835 |
06-03-2024 | 11.8206 |
05-03-2024 | 11.8215 |
04-03-2024 | 11.8217 |
01-03-2024 | 11.812 |
29-02-2024 | 11.7737 |
28-02-2024 | 11.7749 |
27-02-2024 | 11.7859 |
26-02-2024 | 11.7786 |
23-02-2024 | 11.8895 |
22-02-2024 | 11.8823 |
21-02-2024 | 11.8711 |
20-02-2024 | 11.8785 |
19-02-2024 | 11.8613 |
16-02-2024 | 11.8473 |
15-02-2024 | 11.8208 |
14-02-2024 | 11.8005 |
13-02-2024 | 11.7858 |
12-02-2024 | 11.776 |
09-02-2024 | 11.798 |
08-02-2024 | 11.7973 |
07-02-2024 | 11.8007 |
06-02-2024 | 11.8038 |
05-02-2024 | 11.7912 |
02-02-2024 | 11.7928 |
01-02-2024 | 11.7861 |
31-01-2024 | 11.7801 |
30-01-2024 | 11.7528 |
29-01-2024 | 11.7667 |
25-01-2024 | 11.747 |
24-01-2024 | 11.7359 |
23-01-2024 | 11.719 |
19-01-2024 | 11.741 |
18-01-2024 | 11.72 |
17-01-2024 | 11.7292 |
16-01-2024 | 11.7709 |
15-01-2024 | 11.767 |
12-01-2024 | 11.7497 |
11-01-2024 | 11.7267 |
10-01-2024 | 11.7137 |
09-01-2024 | 11.7102 |
08-01-2024 | 11.7044 |
05-01-2024 | 11.7147 |
04-01-2024 | 11.7032 |
03-01-2024 | 11.6858 |
02-01-2024 | 11.6907 |
01-01-2024 | 11.6912 |
29-12-2023 | 11.6892 |
28-12-2023 | 11.6838 |
27-12-2023 | 11.6675 |
26-12-2023 | 11.6455 |
22-12-2023 | 11.631 |
21-12-2023 | 11.6113 |
20-12-2023 | 11.6063 |
19-12-2023 | 11.6378 |
18-12-2023 | 11.6385 |
15-12-2023 | 11.6266 |
14-12-2023 | 11.5889 |
13-12-2023 | 11.5624 |
12-12-2023 | 11.5566 |
11-12-2023 | 11.5726 |
08-12-2023 | 11.5644 |
07-12-2023 | 11.5573 |
06-12-2023 | 11.5618 |
05-12-2023 | 11.5513 |
04-12-2023 | 11.5351 |
01-12-2023 | 11.4981 |
30-11-2023 | 11.4869 |
29-11-2023 | 11.4649 |
28-11-2023 | 11.4453 |
24-11-2023 | 11.4432 |
23-11-2023 | 11.4335 |
22-11-2023 | 11.4282 |
21-11-2023 | 11.6107 |
20-11-2023 | 11.6104 |
17-11-2023 | 11.61 |
16-11-2023 | 11.6114 |
15-11-2023 | 11.604 |
13-11-2023 | 11.5789 |
10-11-2023 | 11.5674 |
09-11-2023 | 11.5596 |
08-11-2023 | 11.568 |
07-11-2023 | 11.5604 |
06-11-2023 | 11.5478 |
03-11-2023 | 11.5226 |
02-11-2023 | 11.4923 |
01-11-2023 | 11.4795 |
31-10-2023 | 11.4813 |
30-10-2023 | 11.489 |
27-10-2023 | 11.4782 |
26-10-2023 | 11.4567 |
25-10-2023 | 11.475 |
23-10-2023 | 11.488 |
20-10-2023 | 11.5289 |
19-10-2023 | 11.5276 |
18-10-2023 | 11.5328 |
17-10-2023 | 11.5432 |
16-10-2023 | 11.537 |
13-10-2023 | 11.5336 |
12-10-2023 | 11.5278 |
11-10-2023 | 11.5231 |
10-10-2023 | 11.5106 |
09-10-2023 | 11.4984 |
06-10-2023 | 11.5118 |
05-10-2023 | 11.506 |
04-10-2023 | 11.4964 |
03-10-2023 | 11.5083 |
29-09-2023 | 11.5085 |
27-09-2023 | 11.4988 |
26-09-2023 | 11.4909 |
25-09-2023 | 11.4832 |
22-09-2023 | 11.4908 |
21-09-2023 | 11.4879 |
20-09-2023 | 11.4988 |
18-09-2023 | 11.5219 |
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