NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.0859 |
14-08-2024 | 12.0853 |
13-08-2024 | 12.0802 |
12-08-2024 | 12.079 |
09-08-2024 | 12.072 |
08-08-2024 | 12.0719 |
07-08-2024 | 12.072 |
06-08-2024 | 12.0662 |
05-08-2024 | 12.0678 |
02-08-2024 | 12.0511 |
01-08-2024 | 12.0465 |
31-07-2024 | 12.0405 |
30-07-2024 | 12.042 |
29-07-2024 | 12.0449 |
26-07-2024 | 12.0324 |
25-07-2024 | 12.0248 |
24-07-2024 | 12.0147 |
23-07-2024 | 12.0127 |
22-07-2024 | 12.0122 |
19-07-2024 | 12.0069 |
18-07-2024 | 12.0028 |
16-07-2024 | 11.9985 |
15-07-2024 | 11.9881 |
12-07-2024 | 11.9813 |
11-07-2024 | 11.9788 |
10-07-2024 | 11.9775 |
09-07-2024 | 11.9749 |
08-07-2024 | 11.968 |
05-07-2024 | 11.9628 |
04-07-2024 | 11.9553 |
03-07-2024 | 11.9515 |
02-07-2024 | 11.95 |
01-07-2024 | 11.945 |
28-06-2024 | 11.9398 |
27-06-2024 | 11.9344 |
26-06-2024 | 11.9349 |
25-06-2024 | 11.9349 |
24-06-2024 | 11.9331 |
21-06-2024 | 11.9264 |
20-06-2024 | 11.9235 |
19-06-2024 | 11.9221 |
18-06-2024 | 11.9165 |
14-06-2024 | 11.9126 |
13-06-2024 | 11.9082 |
12-06-2024 | 11.9025 |
11-06-2024 | 11.8983 |
10-06-2024 | 11.8931 |
07-06-2024 | 11.8869 |
06-06-2024 | 11.8836 |
05-06-2024 | 11.8743 |
04-06-2024 | 11.8702 |
03-06-2024 | 11.8992 |
31-05-2024 | 11.8853 |
30-05-2024 | 11.8822 |
29-05-2024 | 11.8812 |
28-05-2024 | 11.8801 |
27-05-2024 | 11.8811 |
24-05-2024 | 11.8708 |
22-05-2024 | 11.8661 |
21-05-2024 | 11.8562 |
17-05-2024 | 11.8452 |
16-05-2024 | 11.846 |
15-05-2024 | 11.8352 |
14-05-2024 | 11.8302 |
13-05-2024 | 11.8246 |
10-05-2024 | 11.8175 |
09-05-2024 | 11.8156 |
08-05-2024 | 11.8137 |
07-05-2024 | 11.8169 |
06-05-2024 | 11.8124 |
03-05-2024 | 11.7961 |
02-05-2024 | 11.7903 |
30-04-2024 | 11.7838 |
29-04-2024 | 11.7818 |
26-04-2024 | 11.7754 |
25-04-2024 | 11.7747 |
24-04-2024 | 11.7743 |
23-04-2024 | 11.7712 |
22-04-2024 | 11.7654 |
19-04-2024 | 11.7546 |
18-04-2024 | 11.766 |
16-04-2024 | 11.758 |
15-04-2024 | 11.7684 |
12-04-2024 | 11.7593 |
10-04-2024 | 11.7714 |
08-04-2024 | 11.7638 |
05-04-2024 | 11.7691 |
04-04-2024 | 11.7686 |
03-04-2024 | 11.7659 |
02-04-2024 | 11.7617 |
31-03-2024 | 11.7573 |
28-03-2024 | 11.7509 |
27-03-2024 | 11.7393 |
26-03-2024 | 11.7329 |
22-03-2024 | 11.7287 |
21-03-2024 | 11.7344 |
20-03-2024 | 11.7273 |
19-03-2024 | 11.7258 |
18-03-2024 | 11.7268 |
15-03-2024 | 11.7245 |
14-03-2024 | 11.7141 |
13-03-2024 | 11.7163 |
12-03-2024 | 11.7177 |
11-03-2024 | 11.7164 |
07-03-2024 | 11.6983 |
06-03-2024 | 11.6915 |
05-03-2024 | 11.6828 |
04-03-2024 | 11.6844 |
01-03-2024 | 11.6768 |
29-02-2024 | 11.6774 |
28-02-2024 | 11.6723 |
27-02-2024 | 11.6706 |
26-02-2024 | 11.6673 |
23-02-2024 | 11.6574 |
22-02-2024 | 11.6583 |
21-02-2024 | 11.6566 |
20-02-2024 | 11.6483 |
16-02-2024 | 11.6313 |
15-02-2024 | 11.6297 |
14-02-2024 | 11.6205 |
13-02-2024 | 11.6243 |
12-02-2024 | 11.6261 |
09-02-2024 | 11.6276 |
08-02-2024 | 11.6247 |
07-02-2024 | 11.6252 |
06-02-2024 | 11.6187 |
05-02-2024 | 11.617 |
02-02-2024 | 11.6209 |
01-02-2024 | 11.6063 |
31-01-2024 | 11.5743 |
30-01-2024 | 11.5693 |
29-01-2024 | 11.569 |
25-01-2024 | 11.5494 |
24-01-2024 | 11.5475 |
23-01-2024 | 11.5466 |
19-01-2024 | 11.537 |
18-01-2024 | 11.5399 |
17-01-2024 | 11.5397 |
16-01-2024 | 11.5394 |
15-01-2024 | 11.5402 |
12-01-2024 | 11.5265 |
11-01-2024 | 11.5196 |
10-01-2024 | 11.5229 |
09-01-2024 | 11.5196 |
08-01-2024 | 11.5161 |
05-01-2024 | 11.5063 |
04-01-2024 | 11.5063 |
03-01-2024 | 11.5105 |
02-01-2024 | 11.5084 |
01-01-2024 | 11.5091 |
29-12-2023 | 11.5054 |
28-12-2023 | 11.497 |
27-12-2023 | 11.497 |
26-12-2023 | 11.4995 |
22-12-2023 | 11.4904 |
21-12-2023 | 11.4878 |
20-12-2023 | 11.4866 |
19-12-2023 | 11.4845 |
18-12-2023 | 11.4854 |
15-12-2023 | 11.4776 |
14-12-2023 | 11.4633 |
13-12-2023 | 11.4428 |
12-12-2023 | 11.4389 |
11-12-2023 | 11.4449 |
08-12-2023 | 11.442 |
07-12-2023 | 11.4417 |
06-12-2023 | 11.4375 |
05-12-2023 | 11.4344 |
04-12-2023 | 11.4266 |
01-12-2023 | 11.4236 |
30-11-2023 | 11.4251 |
29-11-2023 | 11.4295 |
28-11-2023 | 11.4209 |
24-11-2023 | 11.4106 |
23-11-2023 | 11.415 |
22-11-2023 | 11.4145 |
21-11-2023 | 11.4123 |
20-11-2023 | 11.4181 |
17-11-2023 | 11.4166 |
16-11-2023 | 11.4129 |
15-11-2023 | 11.409 |
13-11-2023 | 11.3984 |
10-11-2023 | 11.3914 |
09-11-2023 | 11.3923 |
08-11-2023 | 11.3892 |
07-11-2023 | 11.3864 |
06-11-2023 | 11.3808 |
03-11-2023 | 11.3737 |
02-11-2023 | 11.3681 |
01-11-2023 | 11.3628 |
31-10-2023 | 11.3623 |
30-10-2023 | 11.3586 |
27-10-2023 | 11.3534 |
26-10-2023 | 11.3517 |
25-10-2023 | 11.3556 |
23-10-2023 | 11.3473 |
20-10-2023 | 11.3433 |
19-10-2023 | 11.3443 |
18-10-2023 | 11.345 |
17-10-2023 | 11.3428 |
16-10-2023 | 11.3424 |
13-10-2023 | 11.3383 |
12-10-2023 | 11.3334 |
11-10-2023 | 11.3318 |
10-10-2023 | 11.3286 |
09-10-2023 | 11.3253 |
06-10-2023 | 11.3271 |
05-10-2023 | 11.3673 |
04-10-2023 | 11.3576 |
03-10-2023 | 11.357 |
29-09-2023 | 11.3495 |
27-09-2023 | 11.3543 |
26-09-2023 | 11.3551 |
25-09-2023 | 11.3477 |
22-09-2023 | 11.3456 |
21-09-2023 | 11.3472 |
20-09-2023 | 11.3433 |
18-09-2023 | 11.3346 |
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