NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.8046 |
14-08-2024 | 12.6901 |
13-08-2024 | 12.6872 |
12-08-2024 | 12.761 |
09-08-2024 | 12.6207 |
08-08-2024 | 12.3523 |
07-08-2024 | 12.4595 |
06-08-2024 | 12.3692 |
05-08-2024 | 12.6455 |
02-08-2024 | 13.1452 |
01-08-2024 | 13.15 |
31-07-2024 | 13.0455 |
30-07-2024 | 12.7946 |
29-07-2024 | 12.9035 |
26-07-2024 | 12.7972 |
25-07-2024 | 12.8263 |
24-07-2024 | 13.3058 |
23-07-2024 | 13.4686 |
22-07-2024 | 13.8339 |
19-07-2024 | 13.9563 |
18-07-2024 | 14.3164 |
16-07-2024 | 14.3639 |
15-07-2024 | 14.2849 |
12-07-2024 | 14.3378 |
11-07-2024 | 14.3748 |
10-07-2024 | 14.332 |
09-07-2024 | 14.2893 |
08-07-2024 | 14.248 |
05-07-2024 | 14.1413 |
04-07-2024 | 14.0325 |
03-07-2024 | 13.9667 |
02-07-2024 | 13.7414 |
01-07-2024 | 13.6924 |
28-06-2024 | 13.7529 |
27-06-2024 | 13.6243 |
26-06-2024 | 13.6507 |
25-06-2024 | 13.9244 |
24-06-2024 | 13.9461 |
21-06-2024 | 14.2151 |
20-06-2024 | 14.1633 |
19-06-2024 | 13.8801 |
18-06-2024 | 13.7882 |
14-06-2024 | 13.7844 |
13-06-2024 | 13.8583 |
12-06-2024 | 13.857 |
11-06-2024 | 13.7987 |
10-06-2024 | 13.9676 |
07-06-2024 | 14.2871 |
06-06-2024 | 14.1823 |
05-06-2024 | 13.8855 |
04-06-2024 | 13.9404 |
03-06-2024 | 14.1221 |
31-05-2024 | 14.4661 |
30-05-2024 | 14.5167 |
29-05-2024 | 14.7758 |
28-05-2024 | 14.5233 |
27-05-2024 | 14.2278 |
24-05-2024 | 14.063 |
22-05-2024 | 14.5475 |
21-05-2024 | 14.528 |
17-05-2024 | 13.5596 |
16-05-2024 | 13.4897 |
15-05-2024 | 13.2697 |
14-05-2024 | 13.1811 |
13-05-2024 | 13.1169 |
10-05-2024 | 13.2577 |
09-05-2024 | 12.913 |
08-05-2024 | 12.7939 |
07-05-2024 | 12.8078 |
06-05-2024 | 12.7773 |
03-05-2024 | 12.5808 |
02-05-2024 | 12.5733 |
30-04-2024 | 12.5675 |
29-04-2024 | 12.7448 |
26-04-2024 | 12.8066 |
25-04-2024 | 12.7067 |
24-04-2024 | 12.6654 |
23-04-2024 | 12.5745 |
22-04-2024 | 12.853 |
19-04-2024 | 13.033 |
18-04-2024 | 13.1179 |
16-04-2024 | 13.1212 |
15-04-2024 | 13.0582 |
12-04-2024 | 13.2295 |
10-04-2024 | 12.9515 |
08-04-2024 | 12.8303 |
05-04-2024 | 12.4562 |
04-04-2024 | 12.4748 |
03-04-2024 | 12.23 |
02-04-2024 | 12.0052 |
31-03-2024 | 11.6387 |
28-03-2024 | 11.6392 |
27-03-2024 | 11.5824 |
26-03-2024 | 11.618 |
22-03-2024 | 11.5969 |
21-03-2024 | 11.7496 |
20-03-2024 | 11.5911 |
19-03-2024 | 11.5651 |
18-03-2024 | 11.5934 |
15-03-2024 | 11.5908 |
14-03-2024 | 11.5679 |
13-03-2024 | 11.3908 |
12-03-2024 | 11.4959 |
11-03-2024 | 11.5022 |
07-03-2024 | 11.3868 |
06-03-2024 | 11.3022 |
05-03-2024 | 11.3781 |
04-03-2024 | 11.1381 |
01-03-2024 | 11.0185 |
29-02-2024 | 10.9447 |
28-02-2024 | 10.9141 |
27-02-2024 | 11.0082 |
26-02-2024 | 11.0377 |
23-02-2024 | 11.0198 |
22-02-2024 | 11.1585 |
21-02-2024 | 11.1494 |
20-02-2024 | 11.1619 |
16-02-2024 | 11.2135 |
15-02-2024 | 11.074 |
14-02-2024 | 10.8758 |
13-02-2024 | 11.1703 |
12-02-2024 | 11.1519 |
09-02-2024 | 11.1293 |
08-02-2024 | 11.0231 |
07-02-2024 | 11.0002 |
06-02-2024 | 11.0327 |
05-02-2024 | 11.0917 |
02-02-2024 | 11.2818 |
01-02-2024 | 11.1628 |
31-01-2024 | 11.2757 |
30-01-2024 | 11.2899 |
29-01-2024 | 11.2777 |
25-01-2024 | 11.2406 |
24-01-2024 | 11.2207 |
23-01-2024 | 11.0933 |
19-01-2024 | 11.2125 |
18-01-2024 | 11.1835 |
17-01-2024 | 11.2083 |
16-01-2024 | 11.3102 |
15-01-2024 | 11.3565 |
12-01-2024 | 11.2399 |
11-01-2024 | 11.2663 |
10-01-2024 | 11.291 |
09-01-2024 | 11.3436 |
08-01-2024 | 11.262 |
05-01-2024 | 11.3026 |
04-01-2024 | 11.3197 |
03-01-2024 | 11.4663 |
02-01-2024 | 11.6886 |
01-01-2024 | 11.6024 |
29-12-2023 | 11.5674 |
28-12-2023 | 11.7292 |
27-12-2023 | 11.7109 |
26-12-2023 | 11.7203 |
22-12-2023 | 11.7487 |
21-12-2023 | 11.735 |
20-12-2023 | 11.6227 |
19-12-2023 | 11.6106 |
18-12-2023 | 11.6169 |
15-12-2023 | 11.6667 |
14-12-2023 | 11.6252 |
13-12-2023 | 11.1693 |
12-12-2023 | 11.2588 |
11-12-2023 | 11.2775 |
08-12-2023 | 11.6002 |
07-12-2023 | 11.662 |
06-12-2023 | 11.6915 |
05-12-2023 | 11.7889 |
04-12-2023 | 12.0099 |
01-12-2023 | 12.0212 |
30-11-2023 | 11.9271 |
29-11-2023 | 11.8468 |
28-11-2023 | 11.7352 |
24-11-2023 | 11.4827 |
23-11-2023 | 11.5169 |
22-11-2023 | 11.5447 |
21-11-2023 | 11.4384 |
20-11-2023 | 11.4448 |
17-11-2023 | 11.5503 |
16-11-2023 | 11.4023 |
15-11-2023 | 11.3824 |
13-11-2023 | 11.0383 |
10-11-2023 | 11.1728 |
09-11-2023 | 11.0974 |
08-11-2023 | 11.1192 |
07-11-2023 | 11.2183 |
06-11-2023 | 11.3157 |
03-11-2023 | 11.1943 |
02-11-2023 | 11.3131 |
01-11-2023 | 11.1838 |
31-10-2023 | 11.3599 |
30-10-2023 | 11.3447 |
27-10-2023 | 11.2311 |
26-10-2023 | 11.2871 |
25-10-2023 | 11.2271 |
23-10-2023 | 11.3785 |
20-10-2023 | 11.3374 |
19-10-2023 | 11.2683 |
18-10-2023 | 11.3441 |
17-10-2023 | 11.1993 |
16-10-2023 | 11.181 |
13-10-2023 | 11.0644 |
12-10-2023 | 11.0831 |
11-10-2023 | 11.108 |
10-10-2023 | 11.0865 |
09-10-2023 | 11.0469 |
06-10-2023 | 11.0166 |
05-10-2023 | 11.0075 |
04-10-2023 | 10.8257 |
03-10-2023 | 10.7935 |
29-09-2023 | 11.3058 |
27-09-2023 | 11.2199 |
26-09-2023 | 11.322 |
25-09-2023 | 11.4844 |
22-09-2023 | 11.5112 |
21-09-2023 | 11.3785 |
20-09-2023 | 11.4096 |
18-09-2023 | 11.3838 |
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