NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.2348 |
14-08-2024 | 13.1014 |
13-08-2024 | 13.0654 |
12-08-2024 | 13.1234 |
09-08-2024 | 13.146 |
08-08-2024 | 13.109 |
07-08-2024 | 13.1297 |
06-08-2024 | 13.0016 |
05-08-2024 | 13.0557 |
02-08-2024 | 13.2774 |
01-08-2024 | 13.3646 |
31-07-2024 | 13.3681 |
30-07-2024 | 13.3287 |
29-07-2024 | 13.3429 |
26-07-2024 | 13.3231 |
25-07-2024 | 13.1744 |
24-07-2024 | 13.1786 |
23-07-2024 | 13.1723 |
22-07-2024 | 13.2276 |
19-07-2024 | 13.2951 |
18-07-2024 | 13.402 |
16-07-2024 | 13.3533 |
15-07-2024 | 13.3665 |
12-07-2024 | 13.3334 |
11-07-2024 | 13.2812 |
10-07-2024 | 13.2731 |
09-07-2024 | 13.2811 |
08-07-2024 | 13.2502 |
05-07-2024 | 13.2555 |
04-07-2024 | 13.2525 |
03-07-2024 | 13.2192 |
02-07-2024 | 13.1451 |
01-07-2024 | 13.1664 |
28-06-2024 | 13.0879 |
27-06-2024 | 13.131 |
26-06-2024 | 13.0505 |
25-06-2024 | 12.9803 |
24-06-2024 | 12.9087 |
21-06-2024 | 12.8911 |
20-06-2024 | 12.9012 |
19-06-2024 | 12.9172 |
18-06-2024 | 12.9454 |
14-06-2024 | 12.9984 |
13-06-2024 | 12.9154 |
12-06-2024 | 12.854 |
11-06-2024 | 12.8021 |
10-06-2024 | 12.8052 |
07-06-2024 | 12.8031 |
06-06-2024 | 12.6469 |
05-06-2024 | 12.5447 |
04-06-2024 | 12.3604 |
03-06-2024 | 13.2527 |
31-05-2024 | 12.8773 |
30-05-2024 | 12.8656 |
29-05-2024 | 12.9262 |
28-05-2024 | 12.9748 |
27-05-2024 | 13.0301 |
24-05-2024 | 13.0105 |
23-05-2024 | 12.9896 |
22-05-2024 | 12.8734 |
21-05-2024 | 12.8786 |
17-05-2024 | 12.8525 |
16-05-2024 | 12.8199 |
15-05-2024 | 12.749 |
14-05-2024 | 12.808 |
13-05-2024 | 12.7744 |
10-05-2024 | 12.8199 |
09-05-2024 | 12.7362 |
08-05-2024 | 12.8658 |
07-05-2024 | 12.8225 |
06-05-2024 | 12.93 |
03-05-2024 | 13.0426 |
02-05-2024 | 13.1032 |
30-04-2024 | 13.0503 |
29-04-2024 | 13.0326 |
26-04-2024 | 12.9642 |
25-04-2024 | 12.9952 |
24-04-2024 | 12.8899 |
23-04-2024 | 12.8926 |
22-04-2024 | 12.8739 |
19-04-2024 | 12.8358 |
18-04-2024 | 12.828 |
16-04-2024 | 12.8116 |
15-04-2024 | 12.8355 |
12-04-2024 | 12.945 |
10-04-2024 | 13.029 |
09-04-2024 | 12.9967 |
08-04-2024 | 13.0116 |
05-04-2024 | 12.9931 |
04-04-2024 | 12.9625 |
03-04-2024 | 12.9535 |
02-04-2024 | 12.9267 |
01-04-2024 | 12.8981 |
28-03-2024 | 12.815 |
27-03-2024 | 12.7526 |
26-03-2024 | 12.739 |
22-03-2024 | 12.7392 |
21-03-2024 | 12.6877 |
20-03-2024 | 12.615 |
19-03-2024 | 12.5782 |
18-03-2024 | 12.6518 |
15-03-2024 | 12.657 |
14-03-2024 | 12.6792 |
13-03-2024 | 12.5878 |
12-03-2024 | 12.8188 |
11-03-2024 | 12.8483 |
07-03-2024 | 12.9187 |
06-03-2024 | 12.8912 |
05-03-2024 | 12.9043 |
04-03-2024 | 12.9074 |
01-03-2024 | 12.8634 |
29-02-2024 | 12.774 |
28-02-2024 | 12.725 |
27-02-2024 | 12.8354 |
26-02-2024 | 12.8422 |
23-02-2024 | 12.8611 |
22-02-2024 | 12.8344 |
21-02-2024 | 12.7826 |
20-02-2024 | 12.8487 |
19-02-2024 | 12.8229 |
16-02-2024 | 12.8092 |
15-02-2024 | 12.7629 |
14-02-2024 | 12.6879 |
13-02-2024 | 12.6201 |
12-02-2024 | 12.5647 |
09-02-2024 | 12.6638 |
08-02-2024 | 12.662 |
07-02-2024 | 12.6239 |
06-02-2024 | 12.6018 |
05-02-2024 | 12.5389 |
02-02-2024 | 12.5909 |
01-02-2024 | 12.4916 |
31-01-2024 | 12.454 |
30-01-2024 | 12.3626 |
29-01-2024 | 12.4083 |
25-01-2024 | 12.3009 |
24-01-2024 | 12.3103 |
23-01-2024 | 12.2328 |
19-01-2024 | 12.7393 |
18-01-2024 | 12.6255 |
17-01-2024 | 12.6859 |
16-01-2024 | 12.7848 |
15-01-2024 | 12.817 |
12-01-2024 | 12.759 |
11-01-2024 | 12.6478 |
10-01-2024 | 12.6287 |
09-01-2024 | 12.6236 |
08-01-2024 | 12.591 |
05-01-2024 | 12.6221 |
04-01-2024 | 12.5872 |
03-01-2024 | 12.5094 |
02-01-2024 | 12.5113 |
01-01-2024 | 12.5108 |
29-12-2023 | 12.497 |
28-12-2023 | 12.5203 |
27-12-2023 | 12.4936 |
26-12-2023 | 12.4301 |
22-12-2023 | 12.4187 |
21-12-2023 | 12.3537 |
20-12-2023 | 12.2773 |
19-12-2023 | 12.4846 |
18-12-2023 | 12.4736 |
15-12-2023 | 12.4569 |
14-12-2023 | 12.3871 |
13-12-2023 | 12.3031 |
12-12-2023 | 12.2314 |
11-12-2023 | 12.2828 |
08-12-2023 | 12.2289 |
07-12-2023 | 12.2098 |
06-12-2023 | 12.2013 |
05-12-2023 | 12.193 |
04-12-2023 | 12.1024 |
01-12-2023 | 11.9916 |
30-11-2023 | 11.927 |
29-11-2023 | 11.8697 |
28-11-2023 | 11.7967 |
24-11-2023 | 11.7688 |
23-11-2023 | 11.7869 |
22-11-2023 | 11.8042 |
21-11-2023 | 11.7988 |
20-11-2023 | 11.7541 |
17-11-2023 | 11.7422 |
16-11-2023 | 11.7454 |
15-11-2023 | 11.6983 |
13-11-2023 | 11.6148 |
10-11-2023 | 11.6066 |
09-11-2023 | 11.6068 |
08-11-2023 | 11.61 |
07-11-2023 | 11.5625 |
06-11-2023 | 11.5228 |
03-11-2023 | 11.4655 |
02-11-2023 | 11.4148 |
01-11-2023 | 11.3761 |
31-10-2023 | 11.3967 |
30-10-2023 | 11.4225 |
27-10-2023 | 11.4206 |
26-10-2023 | 11.3259 |
25-10-2023 | 11.4031 |
23-10-2023 | 11.4824 |
20-10-2023 | 11.6235 |
19-10-2023 | 11.6141 |
18-10-2023 | 11.6161 |
17-10-2023 | 11.655 |
16-10-2023 | 11.6208 |
13-10-2023 | 11.6322 |
12-10-2023 | 11.6441 |
11-10-2023 | 11.6397 |
10-10-2023 | 11.593 |
09-10-2023 | 11.549 |
06-10-2023 | 11.5988 |
05-10-2023 | 11.5326 |
04-10-2023 | 11.4889 |
03-10-2023 | 11.5763 |
29-09-2023 | 11.5712 |
27-09-2023 | 11.519 |
26-09-2023 | 11.477 |
25-09-2023 | 11.4776 |
22-09-2023 | 11.481 |
21-09-2023 | 11.4821 |
20-09-2023 | 11.5254 |
18-09-2023 | 11.5952 |
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