NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.1916 |
14-08-2024 | 12.1895 |
13-08-2024 | 12.1832 |
12-08-2024 | 12.1804 |
09-08-2024 | 12.1745 |
08-08-2024 | 12.1729 |
07-08-2024 | 12.1738 |
06-08-2024 | 12.1703 |
05-08-2024 | 12.171 |
02-08-2024 | 12.1563 |
01-08-2024 | 12.1512 |
31-07-2024 | 12.1462 |
30-07-2024 | 12.1428 |
29-07-2024 | 12.1473 |
26-07-2024 | 12.1376 |
25-07-2024 | 12.1343 |
24-07-2024 | 12.1283 |
23-07-2024 | 12.1241 |
22-07-2024 | 12.1242 |
19-07-2024 | 12.117 |
18-07-2024 | 12.1156 |
16-07-2024 | 12.1104 |
15-07-2024 | 12.1035 |
12-07-2024 | 12.096 |
11-07-2024 | 12.0938 |
10-07-2024 | 12.0931 |
09-07-2024 | 12.089 |
08-07-2024 | 12.0867 |
05-07-2024 | 12.0794 |
04-07-2024 | 12.0765 |
03-07-2024 | 12.0727 |
02-07-2024 | 12.0681 |
01-07-2024 | 12.0637 |
28-06-2024 | 12.0561 |
27-06-2024 | 12.0537 |
26-06-2024 | 12.0527 |
25-06-2024 | 12.0557 |
24-06-2024 | 12.057 |
21-06-2024 | 12.0505 |
20-06-2024 | 12.0481 |
19-06-2024 | 12.047 |
18-06-2024 | 12.043 |
14-06-2024 | 12.0332 |
13-06-2024 | 12.0314 |
12-06-2024 | 12.0234 |
11-06-2024 | 12.0203 |
10-06-2024 | 12.0143 |
07-06-2024 | 12.0105 |
06-06-2024 | 12.0086 |
05-06-2024 | 12.001 |
04-06-2024 | 11.9985 |
03-06-2024 | 12.0187 |
31-05-2024 | 12.0034 |
30-05-2024 | 11.9995 |
29-05-2024 | 11.9939 |
28-05-2024 | 11.9994 |
27-05-2024 | 12.0013 |
24-05-2024 | 11.9923 |
22-05-2024 | 11.9859 |
21-05-2024 | 11.9719 |
17-05-2024 | 11.9583 |
16-05-2024 | 11.9622 |
15-05-2024 | 11.954 |
14-05-2024 | 11.9464 |
13-05-2024 | 11.9406 |
10-05-2024 | 11.9321 |
09-05-2024 | 11.9272 |
08-05-2024 | 11.9251 |
07-05-2024 | 11.927 |
06-05-2024 | 11.927 |
03-05-2024 | 11.9089 |
02-05-2024 | 11.9017 |
30-04-2024 | 11.891 |
29-04-2024 | 11.8901 |
26-04-2024 | 11.8829 |
25-04-2024 | 11.8808 |
24-04-2024 | 11.881 |
23-04-2024 | 11.8839 |
22-04-2024 | 11.8775 |
19-04-2024 | 11.8639 |
18-04-2024 | 11.874 |
16-04-2024 | 11.8663 |
15-04-2024 | 11.8727 |
12-04-2024 | 11.8588 |
10-04-2024 | 11.8809 |
08-04-2024 | 11.8684 |
05-04-2024 | 11.8767 |
04-04-2024 | 11.8806 |
03-04-2024 | 11.8762 |
02-04-2024 | 11.8746 |
28-03-2024 | 11.881 |
27-03-2024 | 11.86 |
26-03-2024 | 11.852 |
22-03-2024 | 11.8493 |
21-03-2024 | 11.8548 |
20-03-2024 | 11.8428 |
19-03-2024 | 11.8409 |
18-03-2024 | 11.8385 |
15-03-2024 | 11.8425 |
14-03-2024 | 11.8449 |
13-03-2024 | 11.8447 |
12-03-2024 | 11.8485 |
11-03-2024 | 11.8504 |
07-03-2024 | 11.8388 |
06-03-2024 | 11.8318 |
05-03-2024 | 11.8303 |
04-03-2024 | 11.8275 |
01-03-2024 | 11.819 |
29-02-2024 | 11.808 |
28-02-2024 | 11.809 |
27-02-2024 | 11.8069 |
26-02-2024 | 11.8068 |
23-02-2024 | 11.7993 |
22-02-2024 | 11.7994 |
21-02-2024 | 11.797 |
20-02-2024 | 11.7915 |
16-02-2024 | 11.7778 |
15-02-2024 | 11.7798 |
14-02-2024 | 11.763 |
13-02-2024 | 11.7649 |
12-02-2024 | 11.7678 |
09-02-2024 | 11.7634 |
08-02-2024 | 11.7702 |
07-02-2024 | 11.7694 |
06-02-2024 | 11.758 |
05-02-2024 | 11.7571 |
02-02-2024 | 11.7535 |
01-02-2024 | 11.7413 |
31-01-2024 | 11.7112 |
30-01-2024 | 11.7032 |
29-01-2024 | 11.7006 |
25-01-2024 | 11.6842 |
24-01-2024 | 11.6774 |
23-01-2024 | 11.6731 |
19-01-2024 | 11.6598 |
18-01-2024 | 11.6561 |
17-01-2024 | 11.66 |
16-01-2024 | 11.6614 |
15-01-2024 | 11.6604 |
12-01-2024 | 11.6467 |
11-01-2024 | 11.6441 |
10-01-2024 | 11.6407 |
09-01-2024 | 11.635 |
08-01-2024 | 11.6309 |
05-01-2024 | 11.6182 |
04-01-2024 | 11.6184 |
03-01-2024 | 11.6194 |
02-01-2024 | 11.6184 |
01-01-2024 | 11.6186 |
29-12-2023 | 11.6206 |
28-12-2023 | 11.6095 |
27-12-2023 | 11.6093 |
26-12-2023 | 11.6114 |
22-12-2023 | 11.603 |
21-12-2023 | 11.6027 |
20-12-2023 | 11.6054 |
19-12-2023 | 11.6026 |
18-12-2023 | 11.6015 |
15-12-2023 | 11.5934 |
14-12-2023 | 11.5835 |
13-12-2023 | 11.5658 |
12-12-2023 | 11.5604 |
11-12-2023 | 11.5587 |
08-12-2023 | 11.5525 |
07-12-2023 | 11.5548 |
06-12-2023 | 11.5497 |
05-12-2023 | 11.5433 |
04-12-2023 | 11.5381 |
01-12-2023 | 11.525 |
30-11-2023 | 11.5328 |
29-11-2023 | 11.535 |
28-11-2023 | 11.5318 |
24-11-2023 | 11.5249 |
23-11-2023 | 11.5305 |
22-11-2023 | 11.5303 |
21-11-2023 | 11.5283 |
20-11-2023 | 11.5304 |
17-11-2023 | 11.5294 |
16-11-2023 | 11.5262 |
15-11-2023 | 11.5248 |
13-11-2023 | 11.5145 |
10-11-2023 | 11.5079 |
09-11-2023 | 11.5086 |
08-11-2023 | 11.5075 |
07-11-2023 | 11.5044 |
06-11-2023 | 11.4984 |
03-11-2023 | 11.49 |
02-11-2023 | 11.4868 |
01-11-2023 | 11.4813 |
31-10-2023 | 11.4791 |
30-10-2023 | 11.4778 |
27-10-2023 | 11.4733 |
26-10-2023 | 11.4708 |
25-10-2023 | 11.4714 |
23-10-2023 | 11.4647 |
20-10-2023 | 11.459 |
19-10-2023 | 11.4577 |
18-10-2023 | 11.4578 |
17-10-2023 | 11.4569 |
16-10-2023 | 11.4545 |
13-10-2023 | 11.45 |
12-10-2023 | 11.4476 |
11-10-2023 | 11.4435 |
10-10-2023 | 11.4379 |
09-10-2023 | 11.4334 |
06-10-2023 | 11.4315 |
05-10-2023 | 11.4478 |
04-10-2023 | 11.4419 |
03-10-2023 | 11.4417 |
29-09-2023 | 11.4357 |
27-09-2023 | 11.4373 |
26-09-2023 | 11.4352 |
25-09-2023 | 11.4352 |
22-09-2023 | 11.4296 |
21-09-2023 | 11.4291 |
20-09-2023 | 11.4275 |
18-09-2023 | 11.4224 |
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