NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.8044 |
14-08-2024 | 12.6899 |
13-08-2024 | 12.687 |
12-08-2024 | 12.7609 |
09-08-2024 | 12.6205 |
08-08-2024 | 12.3522 |
07-08-2024 | 12.4593 |
06-08-2024 | 12.3691 |
05-08-2024 | 12.6454 |
02-08-2024 | 13.145 |
01-08-2024 | 13.1498 |
31-07-2024 | 13.0454 |
30-07-2024 | 12.7945 |
29-07-2024 | 12.9034 |
26-07-2024 | 12.7971 |
25-07-2024 | 12.8262 |
24-07-2024 | 13.3057 |
23-07-2024 | 13.4685 |
22-07-2024 | 13.8338 |
19-07-2024 | 13.9562 |
18-07-2024 | 14.3163 |
16-07-2024 | 14.3638 |
15-07-2024 | 14.2848 |
12-07-2024 | 14.3377 |
11-07-2024 | 14.3747 |
10-07-2024 | 14.332 |
09-07-2024 | 14.2892 |
08-07-2024 | 14.248 |
05-07-2024 | 14.1412 |
04-07-2024 | 14.0325 |
03-07-2024 | 13.9666 |
02-07-2024 | 13.7413 |
01-07-2024 | 13.6923 |
28-06-2024 | 13.7529 |
27-06-2024 | 13.6243 |
26-06-2024 | 13.6506 |
25-06-2024 | 13.9243 |
24-06-2024 | 13.946 |
21-06-2024 | 14.215 |
20-06-2024 | 14.1633 |
19-06-2024 | 13.88 |
18-06-2024 | 13.7881 |
14-06-2024 | 13.7844 |
13-06-2024 | 13.8582 |
12-06-2024 | 13.8569 |
11-06-2024 | 13.7987 |
10-06-2024 | 13.9676 |
07-06-2024 | 14.287 |
06-06-2024 | 14.1822 |
05-06-2024 | 13.8854 |
04-06-2024 | 13.9404 |
03-06-2024 | 14.1221 |
31-05-2024 | 14.4661 |
30-05-2024 | 14.5166 |
29-05-2024 | 14.7758 |
28-05-2024 | 14.5232 |
27-05-2024 | 14.2277 |
24-05-2024 | 14.0629 |
22-05-2024 | 14.5474 |
21-05-2024 | 14.5279 |
17-05-2024 | 13.5596 |
16-05-2024 | 13.4897 |
15-05-2024 | 13.2697 |
14-05-2024 | 13.181 |
13-05-2024 | 13.1169 |
10-05-2024 | 13.2576 |
09-05-2024 | 12.9129 |
08-05-2024 | 12.7938 |
07-05-2024 | 12.8078 |
06-05-2024 | 12.7772 |
03-05-2024 | 12.5807 |
02-05-2024 | 12.5732 |
30-04-2024 | 12.5674 |
29-04-2024 | 12.7447 |
26-04-2024 | 12.8066 |
25-04-2024 | 12.7067 |
24-04-2024 | 12.6653 |
23-04-2024 | 12.5745 |
22-04-2024 | 12.853 |
19-04-2024 | 13.0329 |
18-04-2024 | 13.1178 |
16-04-2024 | 13.1211 |
15-04-2024 | 13.0582 |
12-04-2024 | 13.2295 |
10-04-2024 | 12.9514 |
08-04-2024 | 12.8302 |
05-04-2024 | 12.4562 |
04-04-2024 | 12.4747 |
03-04-2024 | 12.23 |
02-04-2024 | 12.0051 |
31-03-2024 | 11.6386 |
28-03-2024 | 11.6391 |
27-03-2024 | 11.5823 |
26-03-2024 | 11.6179 |
22-03-2024 | 11.5968 |
21-03-2024 | 11.7496 |
20-03-2024 | 11.591 |
19-03-2024 | 11.5651 |
18-03-2024 | 11.5933 |
15-03-2024 | 11.5908 |
14-03-2024 | 11.5678 |
13-03-2024 | 11.3908 |
12-03-2024 | 11.4958 |
11-03-2024 | 11.5022 |
07-03-2024 | 11.3867 |
06-03-2024 | 11.3022 |
05-03-2024 | 11.378 |
04-03-2024 | 11.1381 |
01-03-2024 | 11.0185 |
29-02-2024 | 10.9447 |
28-02-2024 | 10.914 |
27-02-2024 | 11.0082 |
26-02-2024 | 11.0376 |
23-02-2024 | 11.0197 |
22-02-2024 | 11.1584 |
21-02-2024 | 11.1493 |
20-02-2024 | 11.1619 |
16-02-2024 | 11.2134 |
15-02-2024 | 11.074 |
14-02-2024 | 10.8757 |
13-02-2024 | 11.1702 |
12-02-2024 | 11.1518 |
09-02-2024 | 11.1292 |
08-02-2024 | 11.0231 |
07-02-2024 | 11.0001 |
06-02-2024 | 11.0326 |
05-02-2024 | 11.0916 |
02-02-2024 | 11.2817 |
01-02-2024 | 11.1628 |
31-01-2024 | 11.2756 |
30-01-2024 | 11.2898 |
29-01-2024 | 11.2777 |
25-01-2024 | 11.2405 |
24-01-2024 | 11.2207 |
23-01-2024 | 11.0932 |
19-01-2024 | 11.2125 |
18-01-2024 | 11.1834 |
17-01-2024 | 11.2082 |
16-01-2024 | 11.3101 |
15-01-2024 | 11.3565 |
12-01-2024 | 11.2399 |
11-01-2024 | 11.2662 |
10-01-2024 | 11.291 |
09-01-2024 | 11.3435 |
08-01-2024 | 11.262 |
05-01-2024 | 11.3025 |
04-01-2024 | 11.3196 |
03-01-2024 | 11.4663 |
02-01-2024 | 11.6885 |
01-01-2024 | 11.6023 |
29-12-2023 | 11.5674 |
28-12-2023 | 11.7291 |
27-12-2023 | 11.7108 |
26-12-2023 | 11.7202 |
22-12-2023 | 11.7487 |
21-12-2023 | 11.7349 |
20-12-2023 | 11.6227 |
19-12-2023 | 11.6105 |
18-12-2023 | 11.6168 |
15-12-2023 | 11.6666 |
14-12-2023 | 11.6251 |
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 | 11.4385 |
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 | 11.1729 |
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 | 11.1994 |
16-10-2023 | 11.181 |
13-10-2023 | 11.0645 |
12-10-2023 | 11.0832 |
11-10-2023 | 11.108 |
10-10-2023 | 11.0866 |
09-10-2023 | 11.0469 |
06-10-2023 | 11.0167 |
05-10-2023 | 11.0076 |
04-10-2023 | 10.8257 |
03-10-2023 | 10.7936 |
29-09-2023 | 11.3059 |
27-09-2023 | 11.22 |
26-09-2023 | 11.3221 |
25-09-2023 | 11.4844 |
22-09-2023 | 11.5113 |
21-09-2023 | 11.3786 |
20-09-2023 | 11.4097 |
18-09-2023 | 11.3839 |
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