NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.6561 |
14-08-2024 | 13.6558 |
13-08-2024 | 13.6563 |
12-08-2024 | 13.6469 |
09-08-2024 | 13.6357 |
08-08-2024 | 13.6464 |
07-08-2024 | 13.6269 |
06-08-2024 | 13.6284 |
05-08-2024 | 13.6348 |
02-08-2024 | 13.6356 |
01-08-2024 | 13.62 |
31-07-2024 | 13.6039 |
30-07-2024 | 13.6064 |
29-07-2024 | 13.6039 |
26-07-2024 | 13.6057 |
25-07-2024 | 13.6044 |
24-07-2024 | 13.6038 |
23-07-2024 | 13.6012 |
22-07-2024 | 13.6019 |
19-07-2024 | 13.6033 |
18-07-2024 | 13.5836 |
16-07-2024 | 13.5789 |
15-07-2024 | 13.574 |
12-07-2024 | 13.5831 |
11-07-2024 | 13.5692 |
10-07-2024 | 13.5704 |
09-07-2024 | 13.5671 |
08-07-2024 | 13.5571 |
05-07-2024 | 13.5569 |
04-07-2024 | 13.5528 |
03-07-2024 | 13.5517 |
02-07-2024 | 13.5474 |
01-07-2024 | 13.5379 |
28-06-2024 | 13.5333 |
27-06-2024 | 13.5336 |
26-06-2024 | 13.534 |
25-06-2024 | 13.5378 |
24-06-2024 | 13.5247 |
21-06-2024 | 13.5283 |
20-06-2024 | 13.5238 |
19-06-2024 | 13.5205 |
18-06-2024 | 13.5138 |
14-06-2024 | 13.5185 |
13-06-2024 | 13.5096 |
12-06-2024 | 13.5032 |
11-06-2024 | 13.5008 |
10-06-2024 | 13.5116 |
07-06-2024 | 13.498 |
06-06-2024 | 13.4844 |
05-06-2024 | 13.4956 |
04-06-2024 | 13.5045 |
03-06-2024 | 13.4561 |
31-05-2024 | 13.4543 |
30-05-2024 | 13.451 |
29-05-2024 | 13.4389 |
28-05-2024 | 13.4339 |
27-05-2024 | 13.4352 |
24-05-2024 | 13.4384 |
23-05-2024 | 13.4357 |
22-05-2024 | 13.434 |
21-05-2024 | 13.4255 |
17-05-2024 | 13.4291 |
16-05-2024 | 13.4177 |
15-05-2024 | 13.4129 |
14-05-2024 | 13.405 |
13-05-2024 | 13.4008 |
10-05-2024 | 13.4026 |
09-05-2024 | 13.3942 |
08-05-2024 | 13.3912 |
07-05-2024 | 13.3973 |
06-05-2024 | 13.3846 |
03-05-2024 | 13.3721 |
02-05-2024 | 13.3602 |
30-04-2024 | 13.3774 |
29-04-2024 | 13.3672 |
26-04-2024 | 13.3572 |
25-04-2024 | 13.3601 |
24-04-2024 | 13.3707 |
23-04-2024 | 13.3717 |
22-04-2024 | 13.3657 |
19-04-2024 | 13.3738 |
18-04-2024 | 13.3664 |
16-04-2024 | 13.3553 |
15-04-2024 | 13.3519 |
12-04-2024 | 13.3469 |
10-04-2024 | 13.344 |
09-04-2024 | 13.3389 |
08-04-2024 | 13.3394 |
05-04-2024 | 13.3364 |
04-04-2024 | 13.3255 |
03-04-2024 | 13.3196 |
02-04-2024 | 13.3036 |
01-04-2024 | 13.3055 |
31-03-2024 | 13.3005 |
28-03-2024 | 13.2991 |
27-03-2024 | 13.2855 |
26-03-2024 | 13.264 |
22-03-2024 | 13.2706 |
21-03-2024 | 13.2693 |
20-03-2024 | 13.2767 |
19-03-2024 | 13.2701 |
18-03-2024 | 13.2677 |
15-03-2024 | 13.2579 |
14-03-2024 | 13.2468 |
13-03-2024 | 13.2581 |
12-03-2024 | 13.244 |
11-03-2024 | 13.254 |
07-03-2024 | 13.253 |
06-03-2024 | 13.2388 |
05-03-2024 | 13.2383 |
04-03-2024 | 13.2331 |
01-03-2024 | 13.2305 |
29-02-2024 | 13.2226 |
28-02-2024 | 13.2386 |
27-02-2024 | 13.2229 |
26-02-2024 | 13.2148 |
23-02-2024 | 13.2156 |
22-02-2024 | 13.2029 |
21-02-2024 | 13.214 |
20-02-2024 | 13.2066 |
19-02-2024 | 13.1948 |
16-02-2024 | 13.1927 |
15-02-2024 | 13.1829 |
14-02-2024 | 13.1807 |
13-02-2024 | 13.181 |
12-02-2024 | 13.1895 |
09-02-2024 | 13.1752 |
08-02-2024 | 13.175 |
07-02-2024 | 13.1685 |
06-02-2024 | 13.1624 |
05-02-2024 | 13.1712 |
02-02-2024 | 13.1582 |
01-02-2024 | 13.1543 |
31-01-2024 | 13.1477 |
30-01-2024 | 13.145 |
29-01-2024 | 13.144 |
25-01-2024 | 13.139 |
24-01-2024 | 13.1189 |
23-01-2024 | 13.1438 |
19-01-2024 | 13.1144 |
18-01-2024 | 13.1059 |
17-01-2024 | 13.1201 |
16-01-2024 | 13.1162 |
15-01-2024 | 13.1032 |
12-01-2024 | 13.0996 |
11-01-2024 | 13.0956 |
10-01-2024 | 13.0873 |
09-01-2024 | 13.0947 |
08-01-2024 | 13.085 |
05-01-2024 | 13.0715 |
04-01-2024 | 13.0566 |
03-01-2024 | 13.063 |
02-01-2024 | 13.0618 |
01-01-2024 | 13.0543 |
29-12-2023 | 13.0351 |
28-12-2023 | 13.0253 |
27-12-2023 | 13.0307 |
26-12-2023 | 13.0209 |
22-12-2023 | 13.0216 |
21-12-2023 | 13.0124 |
20-12-2023 | 13.0224 |
19-12-2023 | 13.0136 |
18-12-2023 | 13.0168 |
15-12-2023 | 13.0001 |
14-12-2023 | 12.9815 |
13-12-2023 | 12.9882 |
12-12-2023 | 12.999 |
11-12-2023 | 12.9979 |
08-12-2023 | 12.9996 |
07-12-2023 | 12.9797 |
06-12-2023 | 12.9933 |
05-12-2023 | 12.9885 |
04-12-2023 | 12.9805 |
01-12-2023 | 12.9815 |
30-11-2023 | 12.9638 |
29-11-2023 | 12.9655 |
28-11-2023 | 12.9605 |
24-11-2023 | 12.9784 |
23-11-2023 | 12.9605 |
22-11-2023 | 12.9514 |
21-11-2023 | 12.9543 |
20-11-2023 | 12.9535 |
17-11-2023 | 12.9471 |
16-11-2023 | 12.9495 |
15-11-2023 | 12.946 |
13-11-2023 | 12.9455 |
10-11-2023 | 12.9469 |
09-11-2023 | 12.934 |
08-11-2023 | 12.9405 |
07-11-2023 | 12.9238 |
06-11-2023 | 12.9321 |
03-11-2023 | 12.9267 |
02-11-2023 | 12.9175 |
01-11-2023 | 12.9305 |
31-10-2023 | 12.9164 |
30-10-2023 | 12.9203 |
27-10-2023 | 12.9164 |
26-10-2023 | 12.8999 |
25-10-2023 | 12.9005 |
23-10-2023 | 12.9077 |
20-10-2023 | 12.9045 |
19-10-2023 | 12.8955 |
18-10-2023 | 12.8865 |
17-10-2023 | 12.8851 |
16-10-2023 | 12.8864 |
13-10-2023 | 12.8882 |
12-10-2023 | 12.873 |
11-10-2023 | 12.8737 |
10-10-2023 | 12.8658 |
09-10-2023 | 12.8773 |
06-10-2023 | 12.8657 |
05-10-2023 | 12.8639 |
04-10-2023 | 12.8614 |
03-10-2023 | 12.8437 |
29-09-2023 | 12.8446 |
27-09-2023 | 12.8247 |
26-09-2023 | 12.8296 |
25-09-2023 | 12.8218 |
22-09-2023 | 12.8194 |
21-09-2023 | 12.8168 |
20-09-2023 | 12.8063 |
18-09-2023 | 12.8151 |
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