NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.0403 |
14-08-2024 | 12.9265 |
13-08-2024 | 12.9438 |
12-08-2024 | 13.0311 |
09-08-2024 | 13.0134 |
08-08-2024 | 12.9529 |
07-08-2024 | 12.9757 |
06-08-2024 | 12.9039 |
05-08-2024 | 12.9396 |
02-08-2024 | 13.0944 |
01-08-2024 | 13.119 |
31-07-2024 | 13.0984 |
30-07-2024 | 13.0851 |
29-07-2024 | 13.0902 |
26-07-2024 | 13.0899 |
25-07-2024 | 13.0091 |
24-07-2024 | 12.9963 |
23-07-2024 | 12.9884 |
22-07-2024 | 12.9905 |
19-07-2024 | 12.9659 |
18-07-2024 | 13.0262 |
16-07-2024 | 13.0146 |
15-07-2024 | 13.0087 |
12-07-2024 | 12.9994 |
11-07-2024 | 12.9614 |
10-07-2024 | 12.9396 |
09-07-2024 | 12.9522 |
08-07-2024 | 12.9574 |
05-07-2024 | 12.9651 |
04-07-2024 | 12.9594 |
03-07-2024 | 12.9506 |
02-07-2024 | 12.8856 |
01-07-2024 | 12.8728 |
28-06-2024 | 12.8011 |
27-06-2024 | 12.7903 |
26-06-2024 | 12.7435 |
25-06-2024 | 12.7038 |
24-06-2024 | 12.6625 |
21-06-2024 | 12.6408 |
20-06-2024 | 12.6456 |
19-06-2024 | 12.616 |
18-06-2024 | 12.5902 |
14-06-2024 | 12.5722 |
13-06-2024 | 12.536 |
12-06-2024 | 12.5176 |
11-06-2024 | 12.501 |
10-06-2024 | 12.4855 |
07-06-2024 | 12.4866 |
06-06-2024 | 12.362 |
05-06-2024 | 12.2769 |
04-06-2024 | 12.0676 |
03-06-2024 | 12.4505 |
31-05-2024 | 12.2467 |
30-05-2024 | 12.2274 |
29-05-2024 | 12.2722 |
28-05-2024 | 12.3242 |
27-05-2024 | 12.3514 |
24-05-2024 | 12.343 |
23-05-2024 | 12.3475 |
22-05-2024 | 12.2665 |
21-05-2024 | 12.2499 |
17-05-2024 | 12.2348 |
16-05-2024 | 12.1954 |
15-05-2024 | 12.1377 |
14-05-2024 | 12.1438 |
13-05-2024 | 12.1065 |
10-05-2024 | 12.0934 |
09-05-2024 | 12.0364 |
08-05-2024 | 12.1326 |
07-05-2024 | 12.1506 |
06-05-2024 | 12.1772 |
03-05-2024 | 12.1836 |
02-05-2024 | 12.197 |
30-04-2024 | 12.1783 |
29-04-2024 | 12.1775 |
26-04-2024 | 12.104 |
25-04-2024 | 12.1361 |
24-04-2024 | 12.1069 |
23-04-2024 | 12.093 |
22-04-2024 | 12.0734 |
19-04-2024 | 12.0199 |
18-04-2024 | 11.9779 |
16-04-2024 | 12.0093 |
15-04-2024 | 12.0265 |
12-04-2024 | 12.1084 |
10-04-2024 | 12.1805 |
09-04-2024 | 12.137 |
08-04-2024 | 12.1475 |
05-04-2024 | 12.132 |
04-04-2024 | 12.0975 |
03-04-2024 | 12.0712 |
02-04-2024 | 12.07 |
01-04-2024 | 12.0662 |
31-03-2024 | 12.0124 |
28-03-2024 | 12.013 |
27-03-2024 | 11.9523 |
26-03-2024 | 11.9155 |
22-03-2024 | 11.9455 |
21-03-2024 | 11.9163 |
20-03-2024 | 11.847 |
19-03-2024 | 11.8382 |
18-03-2024 | 11.9011 |
15-03-2024 | 11.9038 |
14-03-2024 | 11.9168 |
13-03-2024 | 11.8752 |
12-03-2024 | 11.9517 |
11-03-2024 | 11.9729 |
07-03-2024 | 12.0195 |
06-03-2024 | 12.0064 |
05-03-2024 | 11.9858 |
04-03-2024 | 12.0046 |
01-03-2024 | 11.9871 |
29-02-2024 | 11.8926 |
28-02-2024 | 11.8796 |
27-02-2024 | 11.938 |
26-02-2024 | 11.935 |
23-02-2024 | 11.9583 |
22-02-2024 | 11.9656 |
21-02-2024 | 11.9438 |
20-02-2024 | 11.9623 |
19-02-2024 | 11.9397 |
16-02-2024 | 11.9142 |
15-02-2024 | 11.8918 |
14-02-2024 | 11.8743 |
13-02-2024 | 11.8394 |
12-02-2024 | 11.7956 |
09-02-2024 | 11.8764 |
08-02-2024 | 11.845 |
07-02-2024 | 11.9015 |
06-02-2024 | 11.8854 |
05-02-2024 | 11.8594 |
02-02-2024 | 11.896 |
01-02-2024 | 11.8669 |
31-01-2024 | 11.8397 |
30-01-2024 | 11.763 |
29-01-2024 | 11.8055 |
25-01-2024 | 11.7161 |
24-01-2024 | 11.7372 |
23-01-2024 | 11.6946 |
19-01-2024 | 11.7919 |
18-01-2024 | 11.7639 |
17-01-2024 | 11.7997 |
16-01-2024 | 11.9569 |
15-01-2024 | 11.9697 |
12-01-2024 | 11.9001 |
11-01-2024 | 11.837 |
10-01-2024 | 11.8121 |
09-01-2024 | 11.789 |
08-01-2024 | 11.7965 |
05-01-2024 | 11.8506 |
04-01-2024 | 11.8374 |
03-01-2024 | 11.8017 |
02-01-2024 | 11.8305 |
01-01-2024 | 11.852 |
29-12-2023 | 11.8461 |
28-12-2023 | 11.8536 |
27-12-2023 | 11.8279 |
26-12-2023 | 11.7795 |
22-12-2023 | 11.7674 |
21-12-2023 | 11.7564 |
20-12-2023 | 11.7189 |
19-12-2023 | 11.796 |
18-12-2023 | 11.7846 |
15-12-2023 | 11.7903 |
14-12-2023 | 11.7079 |
13-12-2023 | 11.6124 |
12-12-2023 | 11.5978 |
11-12-2023 | 11.6358 |
08-12-2023 | 11.6248 |
07-12-2023 | 11.6038 |
06-12-2023 | 11.602 |
05-12-2023 | 11.5767 |
04-12-2023 | 11.5347 |
01-12-2023 | 11.389 |
30-11-2023 | 11.3455 |
29-11-2023 | 11.3403 |
28-11-2023 | 11.2645 |
24-11-2023 | 11.2584 |
23-11-2023 | 11.2637 |
22-11-2023 | 11.2555 |
21-11-2023 | 11.2511 |
20-11-2023 | 11.2301 |
17-11-2023 | 11.2482 |
16-11-2023 | 11.2827 |
15-11-2023 | 11.2486 |
13-11-2023 | 11.1666 |
10-11-2023 | 11.1618 |
09-11-2023 | 11.1579 |
08-11-2023 | 11.1809 |
07-11-2023 | 11.1761 |
06-11-2023 | 11.1747 |
03-11-2023 | 11.1254 |
02-11-2023 | 11.0801 |
01-11-2023 | 11.0259 |
31-10-2023 | 11.0437 |
30-10-2023 | 11.0683 |
27-10-2023 | 11.0384 |
26-10-2023 | 10.9661 |
25-10-2023 | 11.0429 |
23-10-2023 | 11.0846 |
20-10-2023 | 11.1645 |
19-10-2023 | 11.2046 |
18-10-2023 | 11.2154 |
17-10-2023 | 11.2728 |
16-10-2023 | 11.2419 |
13-10-2023 | 11.2425 |
12-10-2023 | 11.2705 |
11-10-2023 | 11.2773 |
10-10-2023 | 11.2315 |
09-10-2023 | 11.165 |
06-10-2023 | 11.2289 |
05-10-2023 | 11.2107 |
04-10-2023 | 11.1766 |
03-10-2023 | 11.2144 |
29-09-2023 | 11.2427 |
27-09-2023 | 11.2511 |
26-09-2023 | 11.2412 |
25-09-2023 | 11.2442 |
22-09-2023 | 11.25 |
21-09-2023 | 11.2682 |
20-09-2023 | 11.3338 |
18-09-2023 | 11.4096 |
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