NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 13.5133 |
15-07-2024 | 13.5058 |
12-07-2024 | 13.4973 |
11-07-2024 | 13.4893 |
10-07-2024 | 13.4871 |
09-07-2024 | 13.4812 |
08-07-2024 | 13.4819 |
05-07-2024 | 13.4699 |
04-07-2024 | 13.462 |
03-07-2024 | 13.4587 |
02-07-2024 | 13.4586 |
01-07-2024 | 13.4552 |
28-06-2024 | 13.4477 |
27-06-2024 | 13.4433 |
26-06-2024 | 13.4425 |
25-06-2024 | 13.4456 |
24-06-2024 | 13.4447 |
21-06-2024 | 13.4383 |
20-06-2024 | 13.4348 |
19-06-2024 | 13.4331 |
18-06-2024 | 13.4261 |
14-06-2024 | 13.4188 |
13-06-2024 | 13.416 |
12-06-2024 | 13.4119 |
11-06-2024 | 13.4102 |
10-06-2024 | 13.4057 |
07-06-2024 | 13.3973 |
06-06-2024 | 13.3919 |
05-06-2024 | 13.384 |
04-06-2024 | 13.3782 |
03-06-2024 | 13.4006 |
31-05-2024 | 13.3847 |
30-05-2024 | 13.38 |
29-05-2024 | 13.3823 |
28-05-2024 | 13.383 |
27-05-2024 | 13.3858 |
24-05-2024 | 13.3733 |
22-05-2024 | 13.3684 |
21-05-2024 | 13.3596 |
17-05-2024 | 13.3472 |
16-05-2024 | 13.3471 |
15-05-2024 | 13.3368 |
14-05-2024 | 13.3292 |
13-05-2024 | 13.3227 |
10-05-2024 | 13.3147 |
09-05-2024 | 13.309 |
08-05-2024 | 13.3071 |
07-05-2024 | 13.3107 |
06-05-2024 | 13.3092 |
03-05-2024 | 13.2915 |
02-05-2024 | 13.2882 |
30-04-2024 | 13.2758 |
29-04-2024 | 13.2768 |
26-04-2024 | 13.27 |
25-04-2024 | 13.2677 |
24-04-2024 | 13.2655 |
23-04-2024 | 13.27 |
22-04-2024 | 13.2561 |
19-04-2024 | 13.2435 |
18-04-2024 | 13.2529 |
16-04-2024 | 13.2483 |
15-04-2024 | 13.2535 |
12-04-2024 | 13.2481 |
10-04-2024 | 13.2629 |
08-04-2024 | 13.249 |
05-04-2024 | 13.2523 |
04-04-2024 | 13.2526 |
03-04-2024 | 13.2467 |
02-04-2024 | 13.244 |
31-03-2024 | 13.2421 |
28-03-2024 | 13.2365 |
27-03-2024 | 13.2195 |
26-03-2024 | 13.2149 |
22-03-2024 | 13.2068 |
21-03-2024 | 13.2109 |
20-03-2024 | 13.2032 |
19-03-2024 | 13.1987 |
18-03-2024 | 13.1999 |
15-03-2024 | 13.1987 |
14-03-2024 | 13.2013 |
13-03-2024 | 13.1984 |
12-03-2024 | 13.1976 |
11-03-2024 | 13.1956 |
07-03-2024 | 13.181 |
06-03-2024 | 13.1778 |
05-03-2024 | 13.1697 |
04-03-2024 | 13.1685 |
01-03-2024 | 13.1591 |
29-02-2024 | 13.1617 |
28-02-2024 | 13.1592 |
27-02-2024 | 13.1575 |
26-02-2024 | 13.1555 |
23-02-2024 | 13.1465 |
22-02-2024 | 13.1478 |
21-02-2024 | 13.1436 |
20-02-2024 | 13.1399 |
16-02-2024 | 13.1291 |
15-02-2024 | 13.1266 |
14-02-2024 | 13.1215 |
13-02-2024 | 13.1211 |
12-02-2024 | 13.1185 |
09-02-2024 | 13.1155 |
08-02-2024 | 13.1151 |
07-02-2024 | 13.1085 |
06-02-2024 | 13.1086 |
05-02-2024 | 13.1074 |
02-02-2024 | 13.1031 |
01-02-2024 | 13.0943 |
31-01-2024 | 13.0745 |
30-01-2024 | 13.0668 |
29-01-2024 | 13.06 |
25-01-2024 | 13.0497 |
24-01-2024 | 13.0479 |
23-01-2024 | 13.0461 |
19-01-2024 | 13.0363 |
18-01-2024 | 13.0351 |
17-01-2024 | 13.0379 |
16-01-2024 | 13.038 |
15-01-2024 | 13.0378 |
12-01-2024 | 13.0238 |
11-01-2024 | 13.0201 |
10-01-2024 | 13.0198 |
09-01-2024 | 13.0152 |
08-01-2024 | 13.0125 |
05-01-2024 | 13.0008 |
04-01-2024 | 13.0017 |
03-01-2024 | 13.0002 |
02-01-2024 | 12.9984 |
01-01-2024 | 12.9996 |
29-12-2023 | 12.9977 |
28-12-2023 | 12.9866 |
27-12-2023 | 12.9855 |
26-12-2023 | 12.9887 |
22-12-2023 | 12.9813 |
21-12-2023 | 12.9798 |
20-12-2023 | 12.9766 |
19-12-2023 | 12.9755 |
18-12-2023 | 12.9748 |
15-12-2023 | 12.9628 |
14-12-2023 | 12.9455 |
13-12-2023 | 12.9302 |
12-12-2023 | 12.9269 |
11-12-2023 | 12.9267 |
08-12-2023 | 12.9212 |
07-12-2023 | 12.9234 |
06-12-2023 | 12.9181 |
05-12-2023 | 12.913 |
04-12-2023 | 12.9099 |
01-12-2023 | 12.9002 |
30-11-2023 | 12.8984 |
29-11-2023 | 12.9012 |
28-11-2023 | 12.896 |
24-11-2023 | 12.8858 |
23-11-2023 | 12.892 |
22-11-2023 | 12.8901 |
21-11-2023 | 12.8878 |
20-11-2023 | 12.8956 |
17-11-2023 | 12.896 |
16-11-2023 | 12.8939 |
15-11-2023 | 12.8886 |
13-11-2023 | 12.875 |
10-11-2023 | 12.8702 |
09-11-2023 | 12.8711 |
08-11-2023 | 12.8674 |
07-11-2023 | 12.8631 |
06-11-2023 | 12.8559 |
03-11-2023 | 12.844 |
02-11-2023 | 12.8377 |
01-11-2023 | 12.8276 |
31-10-2023 | 12.8259 |
30-10-2023 | 12.8224 |
27-10-2023 | 12.819 |
26-10-2023 | 12.8161 |
25-10-2023 | 12.8171 |
23-10-2023 | 12.8065 |
20-10-2023 | 12.8027 |
19-10-2023 | 12.8015 |
18-10-2023 | 12.8037 |
17-10-2023 | 12.805 |
16-10-2023 | 12.8025 |
13-10-2023 | 12.7972 |
12-10-2023 | 12.7957 |
11-10-2023 | 12.7897 |
10-10-2023 | 12.7814 |
09-10-2023 | 12.7706 |
06-10-2023 | 12.777 |
05-10-2023 | 12.8028 |
04-10-2023 | 12.7943 |
03-10-2023 | 12.7947 |
29-09-2023 | 12.7898 |
27-09-2023 | 12.7952 |
26-09-2023 | 12.7959 |
25-09-2023 | 12.7948 |
22-09-2023 | 12.7882 |
21-09-2023 | 12.792 |
20-09-2023 | 12.7859 |
18-09-2023 | 12.781 |
15-09-2023 | 12.7761 |
14-09-2023 | 12.7848 |
13-09-2023 | 12.774 |
12-09-2023 | 12.7594 |
11-09-2023 | 12.7595 |
08-09-2023 | 12.7613 |
07-09-2023 | 12.7636 |
06-09-2023 | 12.7578 |
05-09-2023 | 12.7569 |
04-09-2023 | 12.7574 |
01-09-2023 | 12.7533 |
31-08-2023 | 12.752 |
30-08-2023 | 12.7465 |
29-08-2023 | 12.7454 |
28-08-2023 | 12.7437 |
25-08-2023 | 12.7337 |
24-08-2023 | 12.7347 |
23-08-2023 | 12.7325 |
22-08-2023 | 12.7245 |
21-08-2023 | 12.7224 |
18-08-2023 | 12.7141 |
17-08-2023 | 12.7038 |
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