NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.7906 |
14-08-2024 | 12.7288 |
13-08-2024 | 12.6795 |
12-08-2024 | 12.7642 |
09-08-2024 | 12.5837 |
08-08-2024 | 12.3706 |
07-08-2024 | 12.5641 |
06-08-2024 | 12.3601 |
05-08-2024 | 12.6231 |
02-08-2024 | 13.1188 |
01-08-2024 | 13.1669 |
31-07-2024 | 13.0876 |
30-07-2024 | 12.7942 |
29-07-2024 | 12.8518 |
26-07-2024 | 12.7631 |
25-07-2024 | 12.7745 |
24-07-2024 | 13.2597 |
23-07-2024 | 13.3555 |
22-07-2024 | 13.8011 |
19-07-2024 | 13.8991 |
18-07-2024 | 14.3008 |
16-07-2024 | 14.3567 |
15-07-2024 | 14.2966 |
12-07-2024 | 14.3308 |
11-07-2024 | 14.3979 |
10-07-2024 | 14.3455 |
09-07-2024 | 14.3713 |
08-07-2024 | 14.3044 |
05-07-2024 | 14.1837 |
04-07-2024 | 14.0579 |
03-07-2024 | 13.9864 |
02-07-2024 | 13.7489 |
01-07-2024 | 13.6901 |
28-06-2024 | 13.7418 |
27-06-2024 | 13.6081 |
26-06-2024 | 13.6419 |
25-06-2024 | 13.8875 |
24-06-2024 | 13.9165 |
21-06-2024 | 14.1901 |
20-06-2024 | 14.1585 |
19-06-2024 | 13.9065 |
18-06-2024 | 13.8016 |
14-06-2024 | 13.7785 |
13-06-2024 | 13.8538 |
12-06-2024 | 13.8923 |
11-06-2024 | 13.7952 |
10-06-2024 | 13.9759 |
07-06-2024 | 14.302 |
06-06-2024 | 14.216 |
05-06-2024 | 13.886 |
04-06-2024 | 13.9723 |
03-06-2024 | 14.1018 |
31-05-2024 | 14.4985 |
30-05-2024 | 14.5387 |
29-05-2024 | 14.7959 |
28-05-2024 | 14.5949 |
27-05-2024 | 14.2393 |
24-05-2024 | 14.0866 |
23-05-2024 | 14.0947 |
22-05-2024 | 14.5345 |
21-05-2024 | 14.5698 |
17-05-2024 | 13.5754 |
16-05-2024 | 13.502 |
15-05-2024 | 13.3024 |
14-05-2024 | 13.2195 |
13-05-2024 | 13.1239 |
10-05-2024 | 13.2904 |
09-05-2024 | 12.8973 |
08-05-2024 | 12.7746 |
07-05-2024 | 12.8196 |
06-05-2024 | 12.775 |
03-05-2024 | 12.5968 |
02-05-2024 | 12.5604 |
30-04-2024 | 12.5815 |
29-04-2024 | 12.7206 |
26-04-2024 | 12.777 |
25-04-2024 | 12.7066 |
24-04-2024 | 12.6701 |
23-04-2024 | 12.5841 |
22-04-2024 | 12.8574 |
19-04-2024 | 13.0608 |
18-04-2024 | 13.0994 |
16-04-2024 | 13.1061 |
15-04-2024 | 13.047 |
12-04-2024 | 13.2712 |
10-04-2024 | 12.9619 |
09-04-2024 | 12.9765 |
08-04-2024 | 12.9001 |
05-04-2024 | 12.4764 |
04-04-2024 | 12.5022 |
03-04-2024 | 12.2046 |
02-04-2024 | 12.024 |
01-04-2024 | 11.8626 |
31-03-2024 | 11.6054 |
28-03-2024 | 11.6056 |
27-03-2024 | 11.5929 |
26-03-2024 | 11.6714 |
22-03-2024 | 11.6141 |
21-03-2024 | 11.824 |
20-03-2024 | 11.6175 |
19-03-2024 | 11.608 |
18-03-2024 | 11.6451 |
15-03-2024 | 11.6569 |
14-03-2024 | 11.6283 |
13-03-2024 | 11.4222 |
12-03-2024 | 11.5328 |
11-03-2024 | 11.5041 |
07-03-2024 | 11.4244 |
06-03-2024 | 11.3268 |
05-03-2024 | 11.3911 |
04-03-2024 | 11.1657 |
01-03-2024 | 11.0365 |
29-02-2024 | 10.9485 |
28-02-2024 | 10.9039 |
27-02-2024 | 11.0113 |
26-02-2024 | 11.0404 |
23-02-2024 | 11.0264 |
22-02-2024 | 11.1686 |
21-02-2024 | 11.1704 |
20-02-2024 | 11.1913 |
19-02-2024 | 11.2252 |
16-02-2024 | 11.2097 |
15-02-2024 | 11.0848 |
14-02-2024 | 10.8918 |
13-02-2024 | 11.2286 |
12-02-2024 | 11.2047 |
09-02-2024 | 11.1522 |
08-02-2024 | 11.0498 |
07-02-2024 | 11.042 |
06-02-2024 | 11.0662 |
05-02-2024 | 11.1017 |
02-02-2024 | 11.3538 |
01-02-2024 | 11.2241 |
31-01-2024 | 11.322 |
30-01-2024 | 11.3526 |
29-01-2024 | 11.297 |
25-01-2024 | 11.248 |
24-01-2024 | 11.2498 |
23-01-2024 | 11.1378 |
19-01-2024 | 11.2554 |
18-01-2024 | 11.2059 |
17-01-2024 | 11.2413 |
16-01-2024 | 11.3424 |
15-01-2024 | 11.389 |
12-01-2024 | 11.2714 |
11-01-2024 | 11.3004 |
10-01-2024 | 11.3101 |
09-01-2024 | 11.3711 |
08-01-2024 | 11.2993 |
05-01-2024 | 11.3174 |
04-01-2024 | 11.3432 |
03-01-2024 | 11.4878 |
02-01-2024 | 11.7157 |
01-01-2024 | 11.6309 |
29-12-2023 | 11.5834 |
28-12-2023 | 11.777 |
27-12-2023 | 11.7244 |
26-12-2023 | 11.7646 |
22-12-2023 | 11.7926 |
21-12-2023 | 11.7383 |
20-12-2023 | 11.6614 |
19-12-2023 | 11.6167 |
18-12-2023 | 11.6377 |
15-12-2023 | 11.6878 |
14-12-2023 | 11.6479 |
13-12-2023 | 11.1869 |
12-12-2023 | 11.2783 |
11-12-2023 | 11.2929 |
08-12-2023 | 11.6285 |
07-12-2023 | 11.6896 |
06-12-2023 | 11.725 |
05-12-2023 | 11.8213 |
04-12-2023 | 12.0636 |
01-12-2023 | 12.0737 |
30-11-2023 | 11.9776 |
29-11-2023 | 11.8928 |
28-11-2023 | 11.7855 |
24-11-2023 | 11.5393 |
23-11-2023 | 11.5443 |
22-11-2023 | 11.5893 |
21-11-2023 | 11.4932 |
20-11-2023 | 11.4934 |
17-11-2023 | 11.6048 |
16-11-2023 | 11.4686 |
15-11-2023 | 11.3791 |
13-11-2023 | 11.0229 |
10-11-2023 | 11.1929 |
09-11-2023 | 11.1178 |
08-11-2023 | 11.142 |
07-11-2023 | 11.2495 |
06-11-2023 | 11.3666 |
03-11-2023 | 11.2148 |
02-11-2023 | 11.3526 |
01-11-2023 | 11.1973 |
31-10-2023 | 11.4107 |
30-10-2023 | 11.3804 |
27-10-2023 | 11.2719 |
26-10-2023 | 11.3395 |
25-10-2023 | 11.2467 |
23-10-2023 | 11.3931 |
20-10-2023 | 11.3679 |
19-10-2023 | 11.291 |
18-10-2023 | 11.3826 |
17-10-2023 | 11.2146 |
16-10-2023 | 11.202 |
13-10-2023 | 11.0374 |
12-10-2023 | 11.07 |
11-10-2023 | 11.169 |
10-10-2023 | 11.1581 |
09-10-2023 | 11.136 |
06-10-2023 | 10.9683 |
05-10-2023 | 10.8318 |
04-10-2023 | 10.7792 |
03-10-2023 | 10.8859 |
29-09-2023 | 11.339 |
27-09-2023 | 11.2447 |
26-09-2023 | 11.3347 |
25-09-2023 | 11.524 |
22-09-2023 | 11.5438 |
21-09-2023 | 11.3996 |
20-09-2023 | 11.4238 |
18-09-2023 | 11.4241 |
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