NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.1286 |
14-08-2024 | 12.1254 |
13-08-2024 | 12.0879 |
12-08-2024 | 12.0854 |
09-08-2024 | 12.0766 |
08-08-2024 | 12.1041 |
07-08-2024 | 12.1161 |
06-08-2024 | 12.1032 |
05-08-2024 | 12.1049 |
02-08-2024 | 12.0601 |
01-08-2024 | 12.0472 |
31-07-2024 | 12.0442 |
30-07-2024 | 12.0562 |
29-07-2024 | 12.0588 |
26-07-2024 | 12.0457 |
25-07-2024 | 12.0397 |
24-07-2024 | 12.0236 |
23-07-2024 | 12.0208 |
22-07-2024 | 12.0244 |
19-07-2024 | 12.0134 |
18-07-2024 | 11.9957 |
16-07-2024 | 12.0093 |
15-07-2024 | 11.9948 |
12-07-2024 | 11.9886 |
11-07-2024 | 11.9874 |
10-07-2024 | 11.9824 |
09-07-2024 | 11.9717 |
08-07-2024 | 11.9697 |
05-07-2024 | 11.955 |
04-07-2024 | 11.9622 |
03-07-2024 | 11.9625 |
02-07-2024 | 11.9521 |
01-07-2024 | 11.948 |
28-06-2024 | 11.9455 |
27-06-2024 | 11.9664 |
26-06-2024 | 11.954 |
25-06-2024 | 11.9649 |
24-06-2024 | 11.9645 |
21-06-2024 | 11.9393 |
20-06-2024 | 11.9355 |
19-06-2024 | 11.9305 |
18-06-2024 | 11.9052 |
14-06-2024 | 11.8866 |
13-06-2024 | 11.8829 |
12-06-2024 | 11.8586 |
11-06-2024 | 11.8531 |
10-06-2024 | 11.8304 |
07-06-2024 | 11.8206 |
06-06-2024 | 11.8115 |
05-06-2024 | 11.781 |
04-06-2024 | 11.7482 |
03-06-2024 | 11.86 |
31-05-2024 | 11.8242 |
30-05-2024 | 11.8101 |
29-05-2024 | 11.8119 |
28-05-2024 | 11.8192 |
27-05-2024 | 11.8169 |
24-05-2024 | 11.7999 |
22-05-2024 | 11.7876 |
21-05-2024 | 11.7558 |
17-05-2024 | 11.7327 |
16-05-2024 | 11.7324 |
15-05-2024 | 11.7131 |
14-05-2024 | 11.6937 |
13-05-2024 | 11.6773 |
10-05-2024 | 11.6643 |
09-05-2024 | 11.6348 |
08-05-2024 | 11.6264 |
07-05-2024 | 11.629 |
06-05-2024 | 11.647 |
03-05-2024 | 11.5772 |
02-05-2024 | 11.5813 |
30-04-2024 | 11.5662 |
29-04-2024 | 11.5697 |
26-04-2024 | 11.5584 |
25-04-2024 | 11.5623 |
24-04-2024 | 11.5805 |
23-04-2024 | 11.6057 |
22-04-2024 | 11.6008 |
19-04-2024 | 11.5677 |
18-04-2024 | 11.5745 |
16-04-2024 | 11.5659 |
15-04-2024 | 11.581 |
12-04-2024 | 11.565 |
10-04-2024 | 11.6234 |
08-04-2024 | 11.5902 |
05-04-2024 | 11.6283 |
04-04-2024 | 11.6326 |
03-04-2024 | 11.6372 |
02-04-2024 | 11.6341 |
31-03-2024 | 11.6932 |
28-03-2024 | 11.6892 |
27-03-2024 | 11.6288 |
26-03-2024 | 11.6283 |
22-03-2024 | 11.6256 |
21-03-2024 | 12.8063 |
20-03-2024 | 12.7669 |
19-03-2024 | 12.7877 |
18-03-2024 | 12.7763 |
15-03-2024 | 12.7926 |
14-03-2024 | 12.8003 |
13-03-2024 | 12.8061 |
12-03-2024 | 12.8172 |
11-03-2024 | 12.8312 |
07-03-2024 | 12.8156 |
06-03-2024 | 12.7694 |
05-03-2024 | 12.7686 |
04-03-2024 | 12.7587 |
01-03-2024 | 12.7418 |
29-02-2024 | 12.737 |
28-02-2024 | 12.737 |
27-02-2024 | 12.7366 |
26-02-2024 | 12.7294 |
23-02-2024 | 12.7287 |
22-02-2024 | 12.7249 |
21-02-2024 | 12.7437 |
20-02-2024 | 12.7428 |
16-02-2024 | 12.7371 |
15-02-2024 | 12.7384 |
14-02-2024 | 12.6739 |
13-02-2024 | 12.6869 |
12-02-2024 | 12.692 |
09-02-2024 | 12.6947 |
08-02-2024 | 12.7234 |
07-02-2024 | 12.7116 |
06-02-2024 | 12.6949 |
05-02-2024 | 12.6822 |
02-02-2024 | 12.6773 |
01-02-2024 | 12.6356 |
31-01-2024 | 12.5243 |
30-01-2024 | 12.4987 |
29-01-2024 | 12.4838 |
25-01-2024 | 12.4472 |
24-01-2024 | 12.421 |
23-01-2024 | 12.4195 |
19-01-2024 | 12.3911 |
18-01-2024 | 12.3748 |
17-01-2024 | 12.3995 |
16-01-2024 | 12.4031 |
15-01-2024 | 12.396 |
12-01-2024 | 12.3393 |
11-01-2024 | 12.35 |
10-01-2024 | 12.3331 |
09-01-2024 | 12.3102 |
08-01-2024 | 12.2952 |
05-01-2024 | 12.2398 |
04-01-2024 | 12.247 |
03-01-2024 | 12.255 |
02-01-2024 | 12.2563 |
01-01-2024 | 12.2682 |
29-12-2023 | 12.2903 |
28-12-2023 | 12.2664 |
27-12-2023 | 12.267 |
26-12-2023 | 12.2746 |
22-12-2023 | 12.2648 |
21-12-2023 | 12.2817 |
20-12-2023 | 12.3095 |
19-12-2023 | 12.3109 |
18-12-2023 | 12.3235 |
15-12-2023 | 12.3118 |
14-12-2023 | 12.2796 |
13-12-2023 | 12.1969 |
12-12-2023 | 12.1742 |
11-12-2023 | 12.1716 |
08-12-2023 | 12.1686 |
07-12-2023 | 12.1949 |
06-12-2023 | 12.1812 |
05-12-2023 | 12.147 |
04-12-2023 | 12.1322 |
01-12-2023 | 12.1171 |
30-11-2023 | 12.1542 |
29-11-2023 | 12.1484 |
28-11-2023 | 12.12 |
24-11-2023 | 12.1184 |
23-11-2023 | 12.1774 |
22-11-2023 | 12.1715 |
21-11-2023 | 12.1776 |
20-11-2023 | 12.1776 |
17-11-2023 | 12.188 |
16-11-2023 | 12.1852 |
15-11-2023 | 12.1839 |
13-11-2023 | 12.1154 |
10-11-2023 | 12.0878 |
09-11-2023 | 12.1304 |
08-11-2023 | 12.1398 |
07-11-2023 | 12.1317 |
06-11-2023 | 12.113 |
03-11-2023 | 12.0946 |
02-11-2023 | 12.074 |
01-11-2023 | 12.0367 |
31-10-2023 | 12.0429 |
30-10-2023 | 12.0259 |
27-10-2023 | 12.0254 |
26-10-2023 | 12.0057 |
25-10-2023 | 12.0279 |
23-10-2023 | 11.9794 |
20-10-2023 | 11.9893 |
19-10-2023 | 11.9914 |
18-10-2023 | 12.0063 |
17-10-2023 | 12.0169 |
16-10-2023 | 12.0042 |
13-10-2023 | 12.0111 |
12-10-2023 | 12.0116 |
11-10-2023 | 12.0147 |
10-10-2023 | 11.9816 |
09-10-2023 | 11.9596 |
06-10-2023 | 11.9808 |
05-10-2023 | 12.124 |
04-10-2023 | 12.0897 |
03-10-2023 | 12.0981 |
29-09-2023 | 12.1119 |
27-09-2023 | 12.1996 |
26-09-2023 | 12.2045 |
25-09-2023 | 12.2061 |
22-09-2023 | 12.1992 |
21-09-2023 | 12.209 |
20-09-2023 | 12.2132 |
18-09-2023 | 12.1867 |
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