NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.0998 |
14-08-2024 | 13.0945 |
13-08-2024 | 13.1075 |
12-08-2024 | 13.1065 |
09-08-2024 | 13.0993 |
08-08-2024 | 13.097 |
07-08-2024 | 13.0947 |
06-08-2024 | 13.1087 |
05-08-2024 | 13.1067 |
02-08-2024 | 13.0992 |
01-08-2024 | 13.0969 |
31-07-2024 | 13.0941 |
30-07-2024 | 13.109 |
29-07-2024 | 13.1069 |
26-07-2024 | 13.0994 |
25-07-2024 | 13.097 |
24-07-2024 | 13.0948 |
23-07-2024 | 13.1103 |
22-07-2024 | 13.1074 |
19-07-2024 | 13.1002 |
18-07-2024 | 13.0975 |
16-07-2024 | 13.1099 |
15-07-2024 | 13.1076 |
12-07-2024 | 13.0997 |
11-07-2024 | 13.0974 |
10-07-2024 | 13.0947 |
09-07-2024 | 13.1098 |
08-07-2024 | 13.1076 |
05-07-2024 | 13.1009 |
04-07-2024 | 13.0984 |
03-07-2024 | 13.0955 |
02-07-2024 | 13.1157 |
01-07-2024 | 13.11 |
30-06-2024 | 13.1057 |
28-06-2024 | 13.1008 |
27-06-2024 | 13.0956 |
26-06-2024 | 13.0935 |
25-06-2024 | 13.11 |
24-06-2024 | 13.1083 |
21-06-2024 | 13.1014 |
20-06-2024 | 13.0982 |
19-06-2024 | 13.0951 |
18-06-2024 | 13.11 |
14-06-2024 | 13.1001 |
13-06-2024 | 13.0976 |
12-06-2024 | 13.0952 |
11-06-2024 | 13.1116 |
10-06-2024 | 13.1075 |
07-06-2024 | 13.0993 |
06-06-2024 | 13.0972 |
05-06-2024 | 13.0939 |
04-06-2024 | 13.1087 |
03-06-2024 | 13.109 |
31-05-2024 | 13.1011 |
30-05-2024 | 13.0984 |
29-05-2024 | 13.0949 |
28-05-2024 | 13.1075 |
27-05-2024 | 13.1059 |
24-05-2024 | 13.099 |
22-05-2024 | 13.0945 |
21-05-2024 | 13.1093 |
17-05-2024 | 13.0982 |
16-05-2024 | 13.0959 |
15-05-2024 | 13.0942 |
14-05-2024 | 13.1081 |
13-05-2024 | 13.1045 |
10-05-2024 | 13.0971 |
09-05-2024 | 13.0951 |
08-05-2024 | 13.0942 |
07-05-2024 | 13.1131 |
06-05-2024 | 13.1094 |
03-05-2024 | 13.1011 |
02-05-2024 | 13.0982 |
30-04-2024 | 13.1006 |
29-04-2024 | 13.0984 |
26-04-2024 | 13.0951 |
25-04-2024 | 13.0927 |
24-04-2024 | 13.0917 |
23-04-2024 | 13.107 |
22-04-2024 | 13.103 |
19-04-2024 | 13.0967 |
18-04-2024 | 13.0954 |
16-04-2024 | 13.1066 |
15-04-2024 | 13.104 |
12-04-2024 | 13.0978 |
10-04-2024 | 13.1184 |
08-04-2024 | 13.1096 |
05-04-2024 | 13.1025 |
04-04-2024 | 13.0987 |
03-04-2024 | 13.0938 |
02-04-2024 | 13.1285 |
31-03-2024 | 13.1194 |
28-03-2024 | 13.1124 |
27-03-2024 | 13.0927 |
26-03-2024 | 13.1077 |
22-03-2024 | 13.0996 |
21-03-2024 | 13.0989 |
20-03-2024 | 13.0949 |
19-03-2024 | 13.1094 |
18-03-2024 | 13.1074 |
15-03-2024 | 13.0985 |
14-03-2024 | 13.0971 |
13-03-2024 | 13.0959 |
12-03-2024 | 13.1142 |
11-03-2024 | 13.1106 |
07-03-2024 | 13.0997 |
06-03-2024 | 13.097 |
05-03-2024 | 13.1135 |
04-03-2024 | 13.1103 |
01-03-2024 | 13.1015 |
29-02-2024 | 13.0985 |
28-02-2024 | 13.096 |
27-02-2024 | 13.1132 |
26-02-2024 | 13.1107 |
23-02-2024 | 13.1035 |
22-02-2024 | 13.1013 |
21-02-2024 | 13.0952 |
20-02-2024 | 13.1124 |
16-02-2024 | 13.1017 |
15-02-2024 | 13.0985 |
14-02-2024 | 13.0955 |
13-02-2024 | 13.107 |
12-02-2024 | 13.1053 |
09-02-2024 | 13.0987 |
08-02-2024 | 13.0975 |
07-02-2024 | 13.0947 |
06-02-2024 | 13.1095 |
05-02-2024 | 13.1073 |
02-02-2024 | 13.1 |
01-02-2024 | 13.0972 |
31-01-2024 | 13.0946 |
30-01-2024 | 13.1092 |
29-01-2024 | 13.1068 |
25-01-2024 | 13.0968 |
24-01-2024 | 13.0943 |
23-01-2024 | 13.1059 |
19-01-2024 | 13.0981 |
18-01-2024 | 13.096 |
17-01-2024 | 13.0944 |
16-01-2024 | 13.1094 |
15-01-2024 | 13.1074 |
12-01-2024 | 13.1002 |
11-01-2024 | 13.0974 |
10-01-2024 | 13.0951 |
09-01-2024 | 13.1106 |
08-01-2024 | 13.1078 |
05-01-2024 | 13.1004 |
04-01-2024 | 13.0976 |
03-01-2024 | 13.0949 |
02-01-2024 | 13.1137 |
01-01-2024 | 13.1108 |
29-12-2023 | 13.1026 |
28-12-2023 | 13.0979 |
27-12-2023 | 13.0941 |
26-12-2023 | 13.1093 |
22-12-2023 | 13.0995 |
21-12-2023 | 13.0972 |
20-12-2023 | 13.0947 |
19-12-2023 | 13.1087 |
18-12-2023 | 13.1057 |
15-12-2023 | 13.0989 |
14-12-2023 | 13.0972 |
13-12-2023 | 13.0949 |
12-12-2023 | 13.1081 |
11-12-2023 | 13.1069 |
08-12-2023 | 13.1 |
07-12-2023 | 13.0978 |
06-12-2023 | 13.0948 |
05-12-2023 | 13.1076 |
04-12-2023 | 13.1048 |
01-12-2023 | 13.0976 |
30-11-2023 | 13.0964 |
29-11-2023 | 13.0945 |
28-11-2023 | 13.1083 |
24-11-2023 | 13.099 |
23-11-2023 | 13.0966 |
22-11-2023 | 13.0945 |
21-11-2023 | 13.1056 |
20-11-2023 | 13.1038 |
17-11-2023 | 13.0965 |
16-11-2023 | 13.094 |
15-11-2023 | 13.1107 |
13-11-2023 | 13.1058 |
10-11-2023 | 13.0982 |
09-11-2023 | 13.0965 |
08-11-2023 | 13.0947 |
07-11-2023 | 13.1108 |
06-11-2023 | 13.1085 |
03-11-2023 | 13.1006 |
02-11-2023 | 13.0979 |
01-11-2023 | 13.0951 |
31-10-2023 | 13.1046 |
30-10-2023 | 13.1023 |
27-10-2023 | 13.0967 |
26-10-2023 | 13.0942 |
25-10-2023 | 13.1098 |
23-10-2023 | 13.105 |
20-10-2023 | 13.0982 |
19-10-2023 | 13.0962 |
18-10-2023 | 13.0944 |
17-10-2023 | 13.1088 |
16-10-2023 | 13.1066 |
13-10-2023 | 13.099 |
12-10-2023 | 13.0971 |
11-10-2023 | 13.0947 |
10-10-2023 | 13.1072 |
09-10-2023 | 13.1059 |
06-10-2023 | 13.0993 |
05-10-2023 | 13.0986 |
04-10-2023 | 13.0963 |
03-10-2023 | 13.1105 |
29-09-2023 | 13.1011 |
27-09-2023 | 13.0956 |
26-09-2023 | 13.1044 |
25-09-2023 | 13.1032 |
22-09-2023 | 13.0961 |
21-09-2023 | 13.0936 |
20-09-2023 | 13.1103 |
18-09-2023 | 13.1057 |
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