NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.4473 |
14-08-2024 | 12.444 |
13-08-2024 | 12.4055 |
12-08-2024 | 12.4029 |
09-08-2024 | 12.3939 |
08-08-2024 | 12.4222 |
07-08-2024 | 12.4345 |
06-08-2024 | 12.4212 |
05-08-2024 | 12.423 |
02-08-2024 | 12.377 |
01-08-2024 | 12.3637 |
31-07-2024 | 12.3606 |
30-07-2024 | 12.3729 |
29-07-2024 | 12.3756 |
26-07-2024 | 12.3622 |
25-07-2024 | 12.3561 |
24-07-2024 | 12.3395 |
23-07-2024 | 12.3366 |
22-07-2024 | 12.3403 |
19-07-2024 | 12.3291 |
18-07-2024 | 12.3109 |
16-07-2024 | 12.3249 |
15-07-2024 | 12.31 |
12-07-2024 | 12.3036 |
11-07-2024 | 12.3024 |
10-07-2024 | 12.2973 |
09-07-2024 | 12.2863 |
08-07-2024 | 12.2842 |
05-07-2024 | 12.2692 |
04-07-2024 | 12.2765 |
03-07-2024 | 12.2768 |
02-07-2024 | 12.2662 |
01-07-2024 | 12.2619 |
28-06-2024 | 12.2593 |
27-06-2024 | 12.2808 |
26-06-2024 | 12.2681 |
25-06-2024 | 12.2793 |
24-06-2024 | 12.2789 |
21-06-2024 | 12.2531 |
20-06-2024 | 12.2491 |
19-06-2024 | 12.244 |
18-06-2024 | 12.218 |
14-06-2024 | 12.1989 |
13-06-2024 | 12.1952 |
12-06-2024 | 12.1701 |
11-06-2024 | 12.1645 |
10-06-2024 | 12.1412 |
07-06-2024 | 12.1312 |
06-06-2024 | 12.1218 |
05-06-2024 | 12.0906 |
04-06-2024 | 12.0569 |
03-06-2024 | 12.1716 |
31-05-2024 | 12.1349 |
30-05-2024 | 12.1204 |
29-05-2024 | 12.1223 |
28-05-2024 | 12.1298 |
27-05-2024 | 12.1274 |
24-05-2024 | 12.11 |
22-05-2024 | 12.0973 |
21-05-2024 | 12.0647 |
17-05-2024 | 12.041 |
16-05-2024 | 12.0407 |
15-05-2024 | 12.0209 |
14-05-2024 | 12.001 |
13-05-2024 | 11.9841 |
10-05-2024 | 11.9708 |
09-05-2024 | 11.9405 |
08-05-2024 | 11.9319 |
07-05-2024 | 11.9345 |
06-05-2024 | 11.953 |
03-05-2024 | 11.8814 |
02-05-2024 | 11.8856 |
30-04-2024 | 11.8701 |
29-04-2024 | 11.8737 |
26-04-2024 | 11.8621 |
25-04-2024 | 11.8661 |
24-04-2024 | 11.8848 |
23-04-2024 | 11.9106 |
22-04-2024 | 11.9056 |
19-04-2024 | 11.8717 |
18-04-2024 | 11.8786 |
16-04-2024 | 11.8698 |
15-04-2024 | 11.8852 |
12-04-2024 | 11.8688 |
10-04-2024 | 11.9287 |
08-04-2024 | 11.8946 |
05-04-2024 | 11.9337 |
04-04-2024 | 11.9381 |
03-04-2024 | 11.9428 |
02-04-2024 | 11.9396 |
31-03-2024 | 12.0003 |
28-03-2024 | 11.9962 |
27-03-2024 | 11.9342 |
26-03-2024 | 11.9337 |
22-03-2024 | 11.9309 |
21-03-2024 | 12.5678 |
20-03-2024 | 12.529 |
19-03-2024 | 12.5495 |
18-03-2024 | 12.5383 |
15-03-2024 | 12.5543 |
14-03-2024 | 12.5619 |
13-03-2024 | 12.5676 |
12-03-2024 | 12.5785 |
11-03-2024 | 12.5922 |
07-03-2024 | 12.5769 |
06-03-2024 | 12.5315 |
05-03-2024 | 12.5307 |
04-03-2024 | 12.521 |
01-03-2024 | 12.5044 |
29-02-2024 | 12.4997 |
28-02-2024 | 12.4998 |
27-02-2024 | 12.4993 |
26-02-2024 | 12.4923 |
23-02-2024 | 12.4916 |
22-02-2024 | 12.4879 |
21-02-2024 | 12.5063 |
20-02-2024 | 12.5054 |
16-02-2024 | 12.4998 |
15-02-2024 | 12.5011 |
14-02-2024 | 12.4378 |
13-02-2024 | 12.4506 |
12-02-2024 | 12.4555 |
09-02-2024 | 12.4582 |
08-02-2024 | 12.4864 |
07-02-2024 | 12.4748 |
06-02-2024 | 12.4584 |
05-02-2024 | 12.446 |
02-02-2024 | 12.4411 |
01-02-2024 | 12.4002 |
31-01-2024 | 12.291 |
30-01-2024 | 12.2659 |
29-01-2024 | 12.2512 |
25-01-2024 | 12.2153 |
24-01-2024 | 12.1896 |
23-01-2024 | 12.1881 |
19-01-2024 | 12.1603 |
18-01-2024 | 12.1443 |
17-01-2024 | 12.1685 |
16-01-2024 | 12.1721 |
15-01-2024 | 12.1651 |
12-01-2024 | 12.1095 |
11-01-2024 | 12.1199 |
10-01-2024 | 12.1034 |
09-01-2024 | 12.0809 |
08-01-2024 | 12.0662 |
05-01-2024 | 12.0118 |
04-01-2024 | 12.0188 |
03-01-2024 | 12.0267 |
02-01-2024 | 12.028 |
01-01-2024 | 12.0396 |
29-12-2023 | 12.0614 |
28-12-2023 | 12.0379 |
27-12-2023 | 12.0385 |
26-12-2023 | 12.0459 |
22-12-2023 | 12.0363 |
21-12-2023 | 12.0529 |
20-12-2023 | 12.0802 |
19-12-2023 | 12.0816 |
18-12-2023 | 12.0939 |
15-12-2023 | 12.0825 |
14-12-2023 | 12.0509 |
13-12-2023 | 11.9697 |
12-12-2023 | 11.9474 |
11-12-2023 | 11.9448 |
08-12-2023 | 11.9419 |
07-12-2023 | 11.9677 |
06-12-2023 | 11.9543 |
05-12-2023 | 11.9207 |
04-12-2023 | 11.9062 |
01-12-2023 | 11.8914 |
30-11-2023 | 11.9278 |
29-11-2023 | 11.9221 |
28-11-2023 | 11.8942 |
24-11-2023 | 11.8927 |
23-11-2023 | 11.9505 |
22-11-2023 | 11.9448 |
21-11-2023 | 11.9508 |
20-11-2023 | 11.9508 |
17-11-2023 | 11.9609 |
16-11-2023 | 11.9582 |
15-11-2023 | 11.9569 |
13-11-2023 | 11.8897 |
10-11-2023 | 11.8626 |
09-11-2023 | 11.9045 |
08-11-2023 | 11.9137 |
07-11-2023 | 11.9057 |
06-11-2023 | 11.8874 |
03-11-2023 | 11.8693 |
02-11-2023 | 11.849 |
01-11-2023 | 11.8125 |
31-10-2023 | 11.8186 |
30-10-2023 | 11.8018 |
27-10-2023 | 11.8014 |
26-10-2023 | 11.7821 |
25-10-2023 | 11.8039 |
23-10-2023 | 11.7562 |
20-10-2023 | 11.7659 |
19-10-2023 | 11.768 |
18-10-2023 | 11.7826 |
17-10-2023 | 11.793 |
16-10-2023 | 11.7805 |
13-10-2023 | 11.7873 |
12-10-2023 | 11.7878 |
11-10-2023 | 11.7909 |
10-10-2023 | 11.7584 |
09-10-2023 | 11.7368 |
06-10-2023 | 11.7576 |
05-10-2023 | 11.8982 |
04-10-2023 | 11.8645 |
03-10-2023 | 11.8727 |
29-09-2023 | 11.8862 |
27-09-2023 | 11.9723 |
26-09-2023 | 11.9772 |
25-09-2023 | 11.9787 |
22-09-2023 | 11.9719 |
21-09-2023 | 12.4563 |
20-09-2023 | 12.4606 |
18-09-2023 | 12.4336 |
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