NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.1778 |
14-08-2024 | 13.1272 |
13-08-2024 | 13.1225 |
12-08-2024 | 13.1531 |
09-08-2024 | 13.1553 |
08-08-2024 | 13.1273 |
07-08-2024 | 13.1328 |
06-08-2024 | 13.0771 |
05-08-2024 | 13.0946 |
02-08-2024 | 13.1861 |
01-08-2024 | 13.2205 |
31-07-2024 | 13.2143 |
30-07-2024 | 13.1999 |
29-07-2024 | 13.1954 |
26-07-2024 | 13.1876 |
25-07-2024 | 13.129 |
24-07-2024 | 13.1221 |
23-07-2024 | 13.1156 |
22-07-2024 | 13.1218 |
19-07-2024 | 13.1051 |
18-07-2024 | 13.1418 |
16-07-2024 | 13.1319 |
15-07-2024 | 13.1152 |
12-07-2024 | 13.1099 |
11-07-2024 | 13.0813 |
10-07-2024 | 13.0861 |
09-07-2024 | 13.0821 |
08-07-2024 | 13.0708 |
05-07-2024 | 13.0767 |
04-07-2024 | 13.0815 |
03-07-2024 | 13.0696 |
02-07-2024 | 13.0422 |
01-07-2024 | 13.0464 |
28-06-2024 | 13.0178 |
27-06-2024 | 13.0318 |
26-06-2024 | 13.0154 |
25-06-2024 | 12.9962 |
24-06-2024 | 12.9693 |
21-06-2024 | 12.9597 |
20-06-2024 | 12.9621 |
19-06-2024 | 12.9567 |
18-06-2024 | 12.9586 |
14-06-2024 | 12.9504 |
13-06-2024 | 12.9338 |
12-06-2024 | 12.92 |
11-06-2024 | 12.9014 |
10-06-2024 | 12.8972 |
07-06-2024 | 12.8864 |
06-06-2024 | 12.8176 |
05-06-2024 | 12.7704 |
04-06-2024 | 12.673 |
03-06-2024 | 12.8791 |
31-05-2024 | 12.7649 |
30-05-2024 | 12.7606 |
29-05-2024 | 12.7856 |
28-05-2024 | 12.8047 |
27-05-2024 | 12.8149 |
24-05-2024 | 12.8289 |
23-05-2024 | 12.8266 |
22-05-2024 | 12.7912 |
21-05-2024 | 12.7772 |
17-05-2024 | 12.7648 |
16-05-2024 | 12.7449 |
15-05-2024 | 12.7086 |
14-05-2024 | 12.6873 |
13-05-2024 | 12.6605 |
10-05-2024 | 12.6748 |
09-05-2024 | 12.6408 |
08-05-2024 | 12.6906 |
07-05-2024 | 12.6879 |
06-05-2024 | 12.7015 |
03-05-2024 | 12.6978 |
02-05-2024 | 12.7053 |
30-04-2024 | 12.7049 |
29-04-2024 | 12.7105 |
26-04-2024 | 12.6786 |
25-04-2024 | 12.688 |
24-04-2024 | 12.6587 |
23-04-2024 | 12.6556 |
22-04-2024 | 12.6276 |
19-04-2024 | 12.5984 |
18-04-2024 | 12.5704 |
16-04-2024 | 12.5864 |
15-04-2024 | 12.5806 |
12-04-2024 | 12.6122 |
10-04-2024 | 12.6504 |
09-04-2024 | 12.6236 |
08-04-2024 | 12.6291 |
05-04-2024 | 12.6136 |
04-04-2024 | 12.6108 |
03-04-2024 | 12.5912 |
02-04-2024 | 12.579 |
01-04-2024 | 12.5696 |
31-03-2024 | 12.5263 |
28-03-2024 | 12.5264 |
27-03-2024 | 12.4902 |
26-03-2024 | 12.4688 |
22-03-2024 | 12.479 |
21-03-2024 | 12.4687 |
20-03-2024 | 12.4299 |
19-03-2024 | 12.4352 |
18-03-2024 | 12.4637 |
15-03-2024 | 12.4484 |
14-03-2024 | 12.462 |
13-03-2024 | 12.4605 |
12-03-2024 | 12.5193 |
11-03-2024 | 12.5398 |
07-03-2024 | 12.5673 |
06-03-2024 | 12.5515 |
05-03-2024 | 12.546 |
04-03-2024 | 12.5384 |
01-03-2024 | 12.5187 |
29-02-2024 | 12.4666 |
28-02-2024 | 12.4716 |
27-02-2024 | 12.4871 |
26-02-2024 | 12.4685 |
23-02-2024 | 12.4808 |
22-02-2024 | 12.4824 |
21-02-2024 | 12.4589 |
20-02-2024 | 12.482 |
19-02-2024 | 12.4729 |
16-02-2024 | 12.4602 |
15-02-2024 | 12.4403 |
14-02-2024 | 12.4286 |
13-02-2024 | 12.4028 |
12-02-2024 | 12.3978 |
09-02-2024 | 12.4392 |
08-02-2024 | 12.4324 |
07-02-2024 | 12.4419 |
06-02-2024 | 12.4198 |
05-02-2024 | 12.3955 |
02-02-2024 | 12.382 |
01-02-2024 | 12.3656 |
31-01-2024 | 12.3545 |
30-01-2024 | 12.328 |
29-01-2024 | 12.3483 |
25-01-2024 | 12.2948 |
24-01-2024 | 12.2817 |
23-01-2024 | 12.2536 |
19-01-2024 | 12.2863 |
18-01-2024 | 12.2568 |
17-01-2024 | 12.2716 |
16-01-2024 | 12.3214 |
15-01-2024 | 12.314 |
12-01-2024 | 12.2948 |
11-01-2024 | 12.272 |
10-01-2024 | 12.2544 |
09-01-2024 | 12.2578 |
08-01-2024 | 12.2464 |
05-01-2024 | 12.2682 |
04-01-2024 | 12.2598 |
03-01-2024 | 12.2353 |
02-01-2024 | 12.251 |
01-01-2024 | 12.2381 |
29-12-2023 | 12.231 |
28-12-2023 | 12.228 |
27-12-2023 | 12.2044 |
26-12-2023 | 12.1737 |
22-12-2023 | 12.1656 |
21-12-2023 | 12.1478 |
20-12-2023 | 12.1363 |
19-12-2023 | 12.1907 |
18-12-2023 | 12.185 |
15-12-2023 | 12.1813 |
14-12-2023 | 12.1343 |
13-12-2023 | 12.1048 |
12-12-2023 | 12.0971 |
11-12-2023 | 12.1154 |
08-12-2023 | 12.1068 |
07-12-2023 | 12.0963 |
06-12-2023 | 12.1034 |
05-12-2023 | 12.0933 |
04-12-2023 | 12.0706 |
01-12-2023 | 12.0172 |
30-11-2023 | 11.994 |
29-11-2023 | 11.9784 |
28-11-2023 | 11.9439 |
24-11-2023 | 11.9278 |
23-11-2023 | 11.9228 |
22-11-2023 | 11.9064 |
21-11-2023 | 11.9009 |
20-11-2023 | 11.894 |
17-11-2023 | 11.8953 |
16-11-2023 | 11.8963 |
15-11-2023 | 11.8986 |
13-11-2023 | 11.8648 |
10-11-2023 | 11.8567 |
09-11-2023 | 11.8371 |
08-11-2023 | 11.8481 |
07-11-2023 | 11.8365 |
06-11-2023 | 11.8298 |
03-11-2023 | 11.8024 |
02-11-2023 | 11.7777 |
01-11-2023 | 11.759 |
31-10-2023 | 11.7748 |
30-10-2023 | 11.7827 |
27-10-2023 | 11.771 |
26-10-2023 | 11.7347 |
25-10-2023 | 11.7601 |
23-10-2023 | 11.7743 |
20-10-2023 | 11.8286 |
19-10-2023 | 11.8475 |
18-10-2023 | 11.8496 |
17-10-2023 | 11.8705 |
16-10-2023 | 11.8559 |
13-10-2023 | 11.8539 |
12-10-2023 | 11.8527 |
11-10-2023 | 11.8435 |
10-10-2023 | 11.8186 |
09-10-2023 | 11.7869 |
06-10-2023 | 11.8185 |
05-10-2023 | 11.8179 |
04-10-2023 | 11.7956 |
03-10-2023 | 11.8179 |
29-09-2023 | 11.8281 |
27-09-2023 | 11.8157 |
26-09-2023 | 11.8114 |
25-09-2023 | 11.8102 |
22-09-2023 | 11.8136 |
21-09-2023 | 11.8157 |
20-09-2023 | 11.8285 |
18-09-2023 | 11.8631 |
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