NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.147 |
14-08-2024 | 13.0968 |
13-08-2024 | 13.0853 |
12-08-2024 | 13.0931 |
09-08-2024 | 13.0833 |
08-08-2024 | 13.0537 |
07-08-2024 | 13.086 |
06-08-2024 | 13.0552 |
05-08-2024 | 13.058 |
02-08-2024 | 13.0904 |
01-08-2024 | 13.1163 |
31-07-2024 | 13.1167 |
30-07-2024 | 13.1145 |
29-07-2024 | 13.1259 |
26-07-2024 | 13.1123 |
25-07-2024 | 13.0651 |
24-07-2024 | 13.0802 |
23-07-2024 | 13.0908 |
22-07-2024 | 13.0909 |
19-07-2024 | 13.0884 |
18-07-2024 | 13.1009 |
16-07-2024 | 13.0553 |
15-07-2024 | 13.0248 |
12-07-2024 | 13.0215 |
11-07-2024 | 12.9966 |
10-07-2024 | 13.0044 |
09-07-2024 | 13.0335 |
08-07-2024 | 13.0143 |
05-07-2024 | 12.9993 |
04-07-2024 | 13.0011 |
03-07-2024 | 12.9813 |
02-07-2024 | 12.9571 |
01-07-2024 | 12.958 |
28-06-2024 | 12.9313 |
27-06-2024 | 12.9396 |
26-06-2024 | 12.9132 |
25-06-2024 | 12.8952 |
24-06-2024 | 12.8697 |
21-06-2024 | 12.8467 |
20-06-2024 | 12.8526 |
19-06-2024 | 12.8401 |
18-06-2024 | 12.8199 |
14-06-2024 | 12.7935 |
13-06-2024 | 12.779 |
12-06-2024 | 12.7642 |
11-06-2024 | 12.7699 |
10-06-2024 | 12.7694 |
07-06-2024 | 12.7831 |
06-06-2024 | 12.7137 |
05-06-2024 | 12.6994 |
04-06-2024 | 12.5939 |
03-06-2024 | 12.7079 |
31-05-2024 | 12.6285 |
30-05-2024 | 12.6211 |
29-05-2024 | 12.6399 |
28-05-2024 | 12.6741 |
27-05-2024 | 12.68 |
24-05-2024 | 12.6792 |
22-05-2024 | 12.6331 |
21-05-2024 | 12.6078 |
17-05-2024 | 12.6027 |
16-05-2024 | 12.5924 |
15-05-2024 | 12.5489 |
14-05-2024 | 12.5467 |
13-05-2024 | 12.5361 |
10-05-2024 | 12.5237 |
09-05-2024 | 12.5142 |
08-05-2024 | 12.5269 |
07-05-2024 | 12.5422 |
06-05-2024 | 12.5445 |
03-05-2024 | 12.5115 |
02-05-2024 | 12.5193 |
30-04-2024 | 12.5093 |
29-04-2024 | 12.5062 |
26-04-2024 | 12.4608 |
25-04-2024 | 12.4757 |
24-04-2024 | 12.46 |
23-04-2024 | 12.4653 |
22-04-2024 | 12.4519 |
19-04-2024 | 12.4228 |
18-04-2024 | 12.4223 |
16-04-2024 | 12.4324 |
15-04-2024 | 12.4639 |
12-04-2024 | 12.4884 |
10-04-2024 | 12.532 |
08-04-2024 | 12.4964 |
05-04-2024 | 12.5004 |
04-04-2024 | 12.4993 |
03-04-2024 | 12.4776 |
02-04-2024 | 12.4898 |
31-03-2024 | 12.4959 |
28-03-2024 | 12.4943 |
27-03-2024 | 12.4566 |
26-03-2024 | 12.4409 |
22-03-2024 | 12.4586 |
21-03-2024 | 12.4743 |
20-03-2024 | 12.4499 |
19-03-2024 | 12.4545 |
18-03-2024 | 12.4842 |
15-03-2024 | 12.4909 |
14-03-2024 | 12.5221 |
13-03-2024 | 12.4997 |
12-03-2024 | 12.5192 |
11-03-2024 | 12.5102 |
07-03-2024 | 12.5111 |
06-03-2024 | 12.5216 |
05-03-2024 | 12.5028 |
04-03-2024 | 12.5189 |
01-03-2024 | 12.5187 |
29-02-2024 | 12.4844 |
28-02-2024 | 12.4805 |
27-02-2024 | 12.5002 |
26-02-2024 | 12.4913 |
23-02-2024 | 12.4944 |
22-02-2024 | 12.4909 |
21-02-2024 | 12.4707 |
20-02-2024 | 12.4727 |
16-02-2024 | 12.4414 |
15-02-2024 | 12.4097 |
14-02-2024 | 12.3912 |
13-02-2024 | 12.3961 |
12-02-2024 | 12.3741 |
09-02-2024 | 12.3781 |
08-02-2024 | 12.3787 |
07-02-2024 | 12.4182 |
06-02-2024 | 12.4233 |
05-02-2024 | 12.4037 |
02-02-2024 | 12.4165 |
01-02-2024 | 12.393 |
31-01-2024 | 12.3723 |
30-01-2024 | 12.3372 |
29-01-2024 | 12.3466 |
25-01-2024 | 12.3148 |
24-01-2024 | 12.3172 |
23-01-2024 | 12.303 |
19-01-2024 | 12.3279 |
18-01-2024 | 12.308 |
17-01-2024 | 12.3378 |
16-01-2024 | 12.3915 |
15-01-2024 | 12.407 |
12-01-2024 | 12.3548 |
11-01-2024 | 12.298 |
10-01-2024 | 12.3063 |
09-01-2024 | 12.2849 |
08-01-2024 | 12.281 |
05-01-2024 | 12.3015 |
04-01-2024 | 12.2954 |
03-01-2024 | 12.2827 |
02-01-2024 | 12.3155 |
01-01-2024 | 12.3466 |
29-12-2023 | 12.3477 |
28-12-2023 | 12.3434 |
27-12-2023 | 12.3278 |
26-12-2023 | 12.309 |
22-12-2023 | 12.2994 |
21-12-2023 | 12.2936 |
20-12-2023 | 12.2865 |
19-12-2023 | 12.3126 |
18-12-2023 | 12.3082 |
15-12-2023 | 12.3186 |
14-12-2023 | 12.2668 |
13-12-2023 | 12.194 |
12-12-2023 | 12.1929 |
11-12-2023 | 12.2057 |
08-12-2023 | 12.199 |
07-12-2023 | 12.1826 |
06-12-2023 | 12.1926 |
05-12-2023 | 12.1764 |
04-12-2023 | 12.1551 |
01-12-2023 | 12.0884 |
30-11-2023 | 12.0796 |
29-11-2023 | 12.0853 |
28-11-2023 | 12.0465 |
24-11-2023 | 12.0421 |
23-11-2023 | 12.0451 |
22-11-2023 | 12.0444 |
21-11-2023 | 12.0365 |
20-11-2023 | 12.0297 |
17-11-2023 | 12.0423 |
16-11-2023 | 12.0446 |
15-11-2023 | 12.03 |
13-11-2023 | 11.9844 |
10-11-2023 | 11.9799 |
09-11-2023 | 11.9876 |
08-11-2023 | 11.9931 |
07-11-2023 | 11.9948 |
06-11-2023 | 11.9876 |
03-11-2023 | 11.9598 |
02-11-2023 | 11.9343 |
01-11-2023 | 11.905 |
31-10-2023 | 11.9141 |
30-10-2023 | 11.9294 |
27-10-2023 | 11.9169 |
26-10-2023 | 11.8927 |
25-10-2023 | 11.9273 |
23-10-2023 | 11.9335 |
20-10-2023 | 11.9565 |
19-10-2023 | 11.9631 |
18-10-2023 | 11.9618 |
17-10-2023 | 11.985 |
16-10-2023 | 11.9685 |
13-10-2023 | 11.9703 |
12-10-2023 | 11.9839 |
11-10-2023 | 11.9867 |
10-10-2023 | 11.9628 |
09-10-2023 | 11.9268 |
06-10-2023 | 11.9518 |
05-10-2023 | 11.9731 |
04-10-2023 | 11.9477 |
03-10-2023 | 11.9454 |
29-09-2023 | 11.9648 |
27-09-2023 | 11.9978 |
26-09-2023 | 11.9932 |
25-09-2023 | 11.9998 |
22-09-2023 | 12.0012 |
21-09-2023 | 12.0159 |
20-09-2023 | 12.0373 |
18-09-2023 | 12.059 |
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