NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 12.7065 |
25-09-2024 | 12.6778 |
24-09-2024 | 12.6655 |
23-09-2024 | 12.6557 |
20-09-2024 | 12.6286 |
19-09-2024 | 12.5436 |
18-09-2024 | 12.5454 |
17-09-2024 | 12.5606 |
16-09-2024 | 12.5626 |
13-09-2024 | 12.5494 |
12-09-2024 | 12.5395 |
11-09-2024 | 12.4556 |
10-09-2024 | 12.4875 |
09-09-2024 | 12.4539 |
06-09-2024 | 12.4477 |
05-09-2024 | 12.5114 |
04-09-2024 | 12.5117 |
03-09-2024 | 12.5206 |
02-09-2024 | 12.5045 |
30-08-2024 | 12.5006 |
29-08-2024 | 12.4732 |
28-08-2024 | 12.483 |
27-08-2024 | 12.4786 |
26-08-2024 | 12.4796 |
23-08-2024 | 12.4338 |
22-08-2024 | 12.4394 |
21-08-2024 | 12.4064 |
20-08-2024 | 12.3921 |
19-08-2024 | 12.3457 |
16-08-2024 | 12.3175 |
14-08-2024 | 12.21 |
13-08-2024 | 12.2263 |
12-08-2024 | 12.3088 |
09-08-2024 | 12.2921 |
08-08-2024 | 12.2349 |
07-08-2024 | 12.2565 |
06-08-2024 | 12.1886 |
05-08-2024 | 12.2224 |
02-08-2024 | 12.3686 |
01-08-2024 | 12.3918 |
31-07-2024 | 12.3724 |
30-07-2024 | 12.3598 |
29-07-2024 | 12.3646 |
26-07-2024 | 12.3643 |
25-07-2024 | 12.288 |
24-07-2024 | 12.2759 |
23-07-2024 | 12.2684 |
22-07-2024 | 12.2705 |
19-07-2024 | 12.2472 |
18-07-2024 | 12.3042 |
16-07-2024 | 12.2932 |
15-07-2024 | 12.2876 |
12-07-2024 | 12.2788 |
11-07-2024 | 12.243 |
10-07-2024 | 12.2223 |
09-07-2024 | 12.2343 |
08-07-2024 | 12.2392 |
05-07-2024 | 12.2465 |
04-07-2024 | 12.2411 |
03-07-2024 | 12.2327 |
02-07-2024 | 12.1714 |
01-07-2024 | 12.1592 |
28-06-2024 | 12.0915 |
27-06-2024 | 12.0814 |
26-06-2024 | 12.0371 |
25-06-2024 | 11.9996 |
24-06-2024 | 11.9606 |
21-06-2024 | 11.9401 |
20-06-2024 | 11.9446 |
19-06-2024 | 11.9167 |
18-06-2024 | 11.8924 |
14-06-2024 | 11.8753 |
13-06-2024 | 11.8411 |
12-06-2024 | 11.8238 |
11-06-2024 | 11.8081 |
10-06-2024 | 11.7935 |
07-06-2024 | 11.7945 |
06-06-2024 | 11.6768 |
05-06-2024 | 11.5964 |
04-06-2024 | 11.3987 |
03-06-2024 | 11.7604 |
31-05-2024 | 11.5678 |
30-05-2024 | 11.5496 |
29-05-2024 | 11.5919 |
28-05-2024 | 11.641 |
27-05-2024 | 11.6668 |
24-05-2024 | 11.6588 |
23-05-2024 | 11.663 |
22-05-2024 | 11.5865 |
21-05-2024 | 11.5709 |
17-05-2024 | 11.5566 |
16-05-2024 | 11.5194 |
15-05-2024 | 11.4649 |
14-05-2024 | 11.4706 |
13-05-2024 | 11.4354 |
10-05-2024 | 11.423 |
09-05-2024 | 11.3692 |
08-05-2024 | 11.4601 |
07-05-2024 | 11.4771 |
06-05-2024 | 11.5022 |
03-05-2024 | 11.5082 |
02-05-2024 | 11.5209 |
30-04-2024 | 11.5032 |
29-04-2024 | 11.5025 |
26-04-2024 | 11.433 |
25-04-2024 | 11.4634 |
24-04-2024 | 11.4358 |
23-04-2024 | 11.4226 |
22-04-2024 | 11.4042 |
19-04-2024 | 11.3536 |
18-04-2024 | 11.3139 |
16-04-2024 | 11.3436 |
15-04-2024 | 11.3598 |
12-04-2024 | 11.4372 |
10-04-2024 | 11.5053 |
09-04-2024 | 11.4642 |
08-04-2024 | 11.4741 |
05-04-2024 | 11.4595 |
04-04-2024 | 11.4269 |
03-04-2024 | 11.402 |
02-04-2024 | 11.4009 |
01-04-2024 | 11.3974 |
31-03-2024 | 11.3465 |
28-03-2024 | 11.3471 |
27-03-2024 | 11.7872 |
26-03-2024 | 11.751 |
22-03-2024 | 11.7806 |
21-03-2024 | 11.7517 |
20-03-2024 | 11.6834 |
19-03-2024 | 11.6747 |
18-03-2024 | 11.7368 |
15-03-2024 | 11.7394 |
14-03-2024 | 11.7522 |
13-03-2024 | 11.7112 |
12-03-2024 | 11.7867 |
11-03-2024 | 11.8076 |
07-03-2024 | 11.8535 |
06-03-2024 | 11.8406 |
05-03-2024 | 11.8203 |
04-03-2024 | 11.8388 |
01-03-2024 | 11.8215 |
29-02-2024 | 11.7283 |
28-02-2024 | 11.7155 |
27-02-2024 | 11.7731 |
26-02-2024 | 11.7702 |
23-02-2024 | 11.7932 |
22-02-2024 | 11.8003 |
21-02-2024 | 11.7789 |
20-02-2024 | 11.7971 |
19-02-2024 | 11.7749 |
16-02-2024 | 11.7496 |
15-02-2024 | 11.7276 |
14-02-2024 | 11.7103 |
13-02-2024 | 11.6759 |
12-02-2024 | 11.6327 |
09-02-2024 | 11.7124 |
08-02-2024 | 11.6815 |
07-02-2024 | 11.7371 |
06-02-2024 | 11.7213 |
05-02-2024 | 11.6956 |
02-02-2024 | 11.7317 |
01-02-2024 | 11.703 |
31-01-2024 | 11.6762 |
30-01-2024 | 11.6006 |
29-01-2024 | 11.6425 |
25-01-2024 | 11.5543 |
24-01-2024 | 11.5752 |
23-01-2024 | 11.5331 |
19-01-2024 | 11.6291 |
18-01-2024 | 11.6014 |
17-01-2024 | 11.6367 |
16-01-2024 | 11.7918 |
15-01-2024 | 11.8044 |
12-01-2024 | 11.7358 |
11-01-2024 | 11.6735 |
10-01-2024 | 11.649 |
09-01-2024 | 11.6262 |
08-01-2024 | 11.6336 |
05-01-2024 | 11.6869 |
04-01-2024 | 11.6739 |
03-01-2024 | 11.6387 |
02-01-2024 | 11.6671 |
01-01-2024 | 11.6883 |
29-12-2023 | 11.6825 |
28-12-2023 | 11.6899 |
27-12-2023 | 11.6646 |
26-12-2023 | 11.6168 |
22-12-2023 | 11.6049 |
21-12-2023 | 11.594 |
20-12-2023 | 11.5571 |
19-12-2023 | 11.6331 |
18-12-2023 | 11.6219 |
15-12-2023 | 11.6275 |
14-12-2023 | 11.5462 |
13-12-2023 | 11.4521 |
12-12-2023 | 11.4376 |
11-12-2023 | 11.4751 |
08-12-2023 | 11.4642 |
07-12-2023 | 11.4436 |
06-12-2023 | 11.4417 |
05-12-2023 | 11.4169 |
04-12-2023 | 11.3754 |
01-12-2023 | 11.2317 |
30-11-2023 | 11.1888 |
29-11-2023 | 11.1836 |
28-11-2023 | 11.1089 |
24-11-2023 | 11.1029 |
23-11-2023 | 11.1081 |
22-11-2023 | 11.1001 |
21-11-2023 | 11.0957 |
20-11-2023 | 11.075 |
17-11-2023 | 11.0928 |
16-11-2023 | 11.1269 |
15-11-2023 | 11.0932 |
13-11-2023 | 11.0124 |
10-11-2023 | 11.0077 |
09-11-2023 | 11.0038 |
08-11-2023 | 11.0265 |
07-11-2023 | 11.0217 |
06-11-2023 | 11.0204 |
03-11-2023 | 10.9717 |
02-11-2023 | 10.9271 |
01-11-2023 | 10.8736 |
31-10-2023 | 10.8912 |
30-10-2023 | 10.9155 |
27-10-2023 | 10.886 |
26-10-2023 | 10.8146 |
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