NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.2505 |
14-08-2024 | 13.2422 |
13-08-2024 | 13.2105 |
12-08-2024 | 13.2139 |
09-08-2024 | 13.1972 |
08-08-2024 | 13.1924 |
07-08-2024 | 13.2011 |
06-08-2024 | 13.1919 |
05-08-2024 | 13.1848 |
02-08-2024 | 13.1543 |
01-08-2024 | 13.1406 |
31-07-2024 | 13.1241 |
30-07-2024 | 13.1351 |
29-07-2024 | 13.1542 |
26-07-2024 | 13.1467 |
25-07-2024 | 13.1387 |
24-07-2024 | 13.1189 |
23-07-2024 | 13.1173 |
22-07-2024 | 13.1149 |
19-07-2024 | 13.1073 |
18-07-2024 | 13.0975 |
16-07-2024 | 13.0877 |
15-07-2024 | 13.0701 |
12-07-2024 | 13.0586 |
11-07-2024 | 13.0582 |
10-07-2024 | 13.0627 |
09-07-2024 | 13.0489 |
08-07-2024 | 13.0422 |
05-07-2024 | 13.0318 |
04-07-2024 | 13.0461 |
03-07-2024 | 13.0458 |
02-07-2024 | 13.0355 |
01-07-2024 | 13.0332 |
28-06-2024 | 13.0266 |
27-06-2024 | 13.0335 |
26-06-2024 | 13.033 |
25-06-2024 | 13.0418 |
24-06-2024 | 13.044 |
21-06-2024 | 13.0522 |
20-06-2024 | 13.034 |
19-06-2024 | 13.0268 |
18-06-2024 | 13.0001 |
14-06-2024 | 12.9863 |
13-06-2024 | 12.9696 |
12-06-2024 | 12.9445 |
11-06-2024 | 12.9356 |
10-06-2024 | 12.9173 |
07-06-2024 | 12.9116 |
06-06-2024 | 12.91 |
05-06-2024 | 12.8805 |
04-06-2024 | 12.8648 |
03-06-2024 | 12.964 |
31-05-2024 | 12.9044 |
30-05-2024 | 12.8891 |
29-05-2024 | 12.8778 |
28-05-2024 | 12.885 |
27-05-2024 | 12.8944 |
24-05-2024 | 12.8834 |
22-05-2024 | 12.8709 |
21-05-2024 | 12.8432 |
17-05-2024 | 12.8128 |
16-05-2024 | 12.8319 |
15-05-2024 | 12.817 |
14-05-2024 | 12.8037 |
13-05-2024 | 12.7904 |
10-05-2024 | 12.7849 |
09-05-2024 | 12.7742 |
08-05-2024 | 12.7666 |
07-05-2024 | 12.7617 |
06-05-2024 | 12.7728 |
03-05-2024 | 12.7449 |
02-05-2024 | 12.7295 |
30-04-2024 | 12.7125 |
29-04-2024 | 12.7054 |
26-04-2024 | 12.7057 |
25-04-2024 | 12.715 |
24-04-2024 | 12.7218 |
23-04-2024 | 12.7266 |
22-04-2024 | 12.7009 |
19-04-2024 | 12.6821 |
18-04-2024 | 12.7087 |
16-04-2024 | 12.6826 |
15-04-2024 | 12.7016 |
12-04-2024 | 12.6944 |
10-04-2024 | 12.751 |
08-04-2024 | 12.7357 |
05-04-2024 | 12.7646 |
04-04-2024 | 12.7792 |
03-04-2024 | 12.7669 |
02-04-2024 | 12.7635 |
31-03-2024 | 12.8035 |
28-03-2024 | 12.7996 |
27-03-2024 | 12.7626 |
26-03-2024 | 12.7471 |
22-03-2024 | 12.7482 |
21-03-2024 | 12.7663 |
20-03-2024 | 12.7259 |
19-03-2024 | 12.7401 |
18-03-2024 | 12.7453 |
15-03-2024 | 12.7705 |
14-03-2024 | 12.764 |
13-03-2024 | 12.7604 |
12-03-2024 | 12.7642 |
11-03-2024 | 12.7759 |
07-03-2024 | 12.7544 |
06-03-2024 | 12.7363 |
05-03-2024 | 12.747 |
04-03-2024 | 12.7302 |
01-03-2024 | 12.7304 |
29-02-2024 | 12.7042 |
28-02-2024 | 12.698 |
27-02-2024 | 12.6973 |
26-02-2024 | 12.7077 |
23-02-2024 | 12.6924 |
22-02-2024 | 12.683 |
21-02-2024 | 12.6958 |
20-02-2024 | 12.7015 |
16-02-2024 | 12.6751 |
15-02-2024 | 12.6824 |
14-02-2024 | 12.664 |
13-02-2024 | 12.6632 |
12-02-2024 | 12.66 |
09-02-2024 | 12.6483 |
08-02-2024 | 12.6726 |
07-02-2024 | 12.6717 |
06-02-2024 | 12.6532 |
05-02-2024 | 12.6432 |
02-02-2024 | 12.6686 |
01-02-2024 | 12.6361 |
31-01-2024 | 12.5562 |
30-01-2024 | 12.5309 |
29-01-2024 | 12.5303 |
25-01-2024 | 12.5061 |
24-01-2024 | 12.5081 |
23-01-2024 | 12.5008 |
19-01-2024 | 12.4894 |
18-01-2024 | 12.4884 |
17-01-2024 | 12.4927 |
16-01-2024 | 12.5 |
15-01-2024 | 12.4935 |
12-01-2024 | 12.4711 |
11-01-2024 | 12.4753 |
10-01-2024 | 12.4551 |
09-01-2024 | 12.4351 |
08-01-2024 | 12.4185 |
05-01-2024 | 12.3972 |
04-01-2024 | 12.4005 |
03-01-2024 | 12.3989 |
02-01-2024 | 12.4013 |
01-01-2024 | 12.4004 |
29-12-2023 | 12.4031 |
28-12-2023 | 12.3863 |
27-12-2023 | 12.3956 |
26-12-2023 | 12.4035 |
22-12-2023 | 12.3818 |
21-12-2023 | 12.3904 |
20-12-2023 | 12.3998 |
19-12-2023 | 12.4018 |
18-12-2023 | 12.3894 |
15-12-2023 | 12.3798 |
14-12-2023 | 12.3756 |
13-12-2023 | 12.3484 |
12-12-2023 | 12.3323 |
11-12-2023 | 12.3308 |
08-12-2023 | 12.3296 |
07-12-2023 | 12.3191 |
06-12-2023 | 12.2765 |
05-12-2023 | 12.288 |
04-12-2023 | 12.2881 |
01-12-2023 | 12.2779 |
30-11-2023 | 12.2884 |
29-11-2023 | 12.2874 |
28-11-2023 | 12.2779 |
24-11-2023 | 12.2778 |
23-11-2023 | 12.2851 |
22-11-2023 | 12.2811 |
21-11-2023 | 12.2823 |
20-11-2023 | 12.2882 |
17-11-2023 | 12.3029 |
16-11-2023 | 12.2897 |
15-11-2023 | 12.2871 |
13-11-2023 | 12.2383 |
10-11-2023 | 12.232 |
09-11-2023 | 12.2531 |
08-11-2023 | 12.241 |
07-11-2023 | 12.2279 |
06-11-2023 | 12.2217 |
03-11-2023 | 12.2065 |
02-11-2023 | 12.1942 |
01-11-2023 | 12.1729 |
31-10-2023 | 12.1724 |
30-10-2023 | 12.1605 |
27-10-2023 | 12.1563 |
26-10-2023 | 12.1377 |
25-10-2023 | 12.142 |
23-10-2023 | 12.1316 |
20-10-2023 | 12.1406 |
19-10-2023 | 12.1405 |
18-10-2023 | 12.1476 |
17-10-2023 | 12.1558 |
16-10-2023 | 12.1516 |
13-10-2023 | 12.1464 |
12-10-2023 | 12.1437 |
11-10-2023 | 12.1294 |
10-10-2023 | 12.1065 |
09-10-2023 | 12.1025 |
06-10-2023 | 12.1214 |
05-10-2023 | 12.1782 |
04-10-2023 | 12.1615 |
03-10-2023 | 12.1641 |
29-09-2023 | 12.171 |
27-09-2023 | 12.1869 |
26-09-2023 | 12.1917 |
25-09-2023 | 12.1946 |
22-09-2023 | 12.1946 |
21-09-2023 | 12.1967 |
20-09-2023 | 12.1909 |
18-09-2023 | 12.1923 |
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