NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.9178 |
14-08-2024 | 12.8869 |
13-08-2024 | 12.8776 |
12-08-2024 | 12.8896 |
09-08-2024 | 12.8774 |
08-08-2024 | 12.8686 |
07-08-2024 | 12.8676 |
06-08-2024 | 12.8342 |
05-08-2024 | 12.8434 |
02-08-2024 | 12.9023 |
01-08-2024 | 12.9112 |
31-07-2024 | 12.9001 |
30-07-2024 | 12.8938 |
29-07-2024 | 12.9098 |
26-07-2024 | 12.8987 |
25-07-2024 | 12.8713 |
24-07-2024 | 12.8679 |
23-07-2024 | 12.8622 |
22-07-2024 | 12.8717 |
19-07-2024 | 12.8625 |
18-07-2024 | 12.8766 |
16-07-2024 | 12.9399 |
15-07-2024 | 12.9391 |
12-07-2024 | 12.9308 |
11-07-2024 | 12.9088 |
10-07-2024 | 12.9125 |
09-07-2024 | 12.9162 |
08-07-2024 | 12.9036 |
05-07-2024 | 12.9106 |
04-07-2024 | 12.9076 |
03-07-2024 | 12.9023 |
02-07-2024 | 12.8831 |
01-07-2024 | 12.8885 |
28-06-2024 | 12.8634 |
27-06-2024 | 12.8771 |
26-06-2024 | 12.853 |
25-06-2024 | 12.8361 |
24-06-2024 | 12.8253 |
21-06-2024 | 12.8164 |
20-06-2024 | 12.8204 |
19-06-2024 | 12.8191 |
18-06-2024 | 12.821 |
14-06-2024 | 12.8834 |
13-06-2024 | 12.8634 |
12-06-2024 | 12.8376 |
11-06-2024 | 12.8265 |
10-06-2024 | 12.8393 |
07-06-2024 | 12.8181 |
06-06-2024 | 12.7768 |
05-06-2024 | 12.7675 |
04-06-2024 | 12.697 |
03-06-2024 | 12.7708 |
31-05-2024 | 12.7038 |
30-05-2024 | 12.7151 |
29-05-2024 | 12.7124 |
28-05-2024 | 12.7331 |
27-05-2024 | 12.7428 |
24-05-2024 | 12.7443 |
23-05-2024 | 12.7472 |
22-05-2024 | 12.7162 |
21-05-2024 | 12.7027 |
17-05-2024 | 12.7875 |
16-05-2024 | 12.772 |
15-05-2024 | 12.748 |
14-05-2024 | 12.7327 |
13-05-2024 | 12.7294 |
10-05-2024 | 12.7306 |
09-05-2024 | 12.7046 |
08-05-2024 | 12.7341 |
07-05-2024 | 12.7347 |
06-05-2024 | 12.7505 |
03-05-2024 | 12.7366 |
02-05-2024 | 12.7502 |
30-04-2024 | 12.7606 |
29-04-2024 | 12.7542 |
26-04-2024 | 12.7209 |
25-04-2024 | 12.7284 |
24-04-2024 | 12.7263 |
23-04-2024 | 12.7242 |
22-04-2024 | 12.7059 |
19-04-2024 | 12.7667 |
18-04-2024 | 12.7548 |
16-04-2024 | 12.7543 |
15-04-2024 | 12.7627 |
12-04-2024 | 12.7891 |
10-04-2024 | 12.8183 |
09-04-2024 | 12.8012 |
08-04-2024 | 12.7995 |
05-04-2024 | 12.7931 |
04-04-2024 | 12.785 |
03-04-2024 | 12.7622 |
02-04-2024 | 12.7454 |
01-04-2024 | 12.7495 |
31-03-2024 | 12.7368 |
28-03-2024 | 12.7364 |
27-03-2024 | 12.7176 |
26-03-2024 | 12.6823 |
22-03-2024 | 12.6792 |
21-03-2024 | 12.675 |
20-03-2024 | 12.6548 |
19-03-2024 | 12.6444 |
18-03-2024 | 12.6559 |
15-03-2024 | 12.7261 |
14-03-2024 | 12.7214 |
13-03-2024 | 12.717 |
12-03-2024 | 12.7368 |
11-03-2024 | 12.7398 |
07-03-2024 | 12.7476 |
06-03-2024 | 12.7368 |
05-03-2024 | 12.7275 |
04-03-2024 | 12.7387 |
01-03-2024 | 12.7323 |
29-02-2024 | 12.7033 |
28-02-2024 | 12.7146 |
27-02-2024 | 12.7337 |
26-02-2024 | 12.7246 |
23-02-2024 | 12.7297 |
22-02-2024 | 12.7302 |
21-02-2024 | 12.7206 |
20-02-2024 | 12.7231 |
19-02-2024 | 12.7085 |
16-02-2024 | 12.7667 |
15-02-2024 | 12.7514 |
14-02-2024 | 12.7469 |
13-02-2024 | 12.742 |
12-02-2024 | 12.7333 |
09-02-2024 | 12.7347 |
08-02-2024 | 12.7338 |
07-02-2024 | 12.7416 |
06-02-2024 | 12.7312 |
05-02-2024 | 12.7184 |
02-02-2024 | 12.7217 |
01-02-2024 | 12.7182 |
31-01-2024 | 12.7168 |
30-01-2024 | 12.6868 |
29-01-2024 | 12.7089 |
25-01-2024 | 12.6749 |
24-01-2024 | 12.6766 |
23-01-2024 | 12.6884 |
19-01-2024 | 12.6895 |
18-01-2024 | 12.7314 |
17-01-2024 | 12.767 |
16-01-2024 | 12.8008 |
15-01-2024 | 12.7989 |
12-01-2024 | 12.7851 |
11-01-2024 | 12.7629 |
10-01-2024 | 12.7439 |
09-01-2024 | 12.7391 |
08-01-2024 | 12.7334 |
05-01-2024 | 12.7413 |
04-01-2024 | 12.7266 |
03-01-2024 | 12.7138 |
02-01-2024 | 12.7202 |
01-01-2024 | 12.7187 |
29-12-2023 | 12.7197 |
28-12-2023 | 12.7164 |
27-12-2023 | 12.7014 |
26-12-2023 | 12.6821 |
22-12-2023 | 12.6705 |
21-12-2023 | 12.6485 |
20-12-2023 | 12.6509 |
19-12-2023 | 12.6628 |
18-12-2023 | 12.6702 |
15-12-2023 | 12.73 |
14-12-2023 | 12.6996 |
13-12-2023 | 12.6685 |
12-12-2023 | 12.6641 |
11-12-2023 | 12.6876 |
08-12-2023 | 12.6749 |
07-12-2023 | 12.6662 |
06-12-2023 | 12.6689 |
05-12-2023 | 12.6698 |
04-12-2023 | 12.6532 |
01-12-2023 | 12.6034 |
30-11-2023 | 12.5891 |
29-11-2023 | 12.5695 |
28-11-2023 | 12.5429 |
24-11-2023 | 12.5449 |
23-11-2023 | 12.54 |
22-11-2023 | 12.5374 |
21-11-2023 | 12.5211 |
20-11-2023 | 12.5207 |
17-11-2023 | 12.5901 |
16-11-2023 | 12.6018 |
15-11-2023 | 12.5903 |
13-11-2023 | 12.5645 |
10-11-2023 | 12.5641 |
09-11-2023 | 12.55 |
08-11-2023 | 12.5592 |
07-11-2023 | 12.5529 |
06-11-2023 | 12.5435 |
03-11-2023 | 12.5231 |
02-11-2023 | 12.4987 |
01-11-2023 | 12.487 |
31-10-2023 | 12.4908 |
30-10-2023 | 12.4987 |
27-10-2023 | 12.4874 |
26-10-2023 | 12.4571 |
25-10-2023 | 12.4832 |
23-10-2023 | 12.4991 |
20-10-2023 | 12.5187 |
19-10-2023 | 12.5253 |
18-10-2023 | 12.5297 |
17-10-2023 | 12.6205 |
16-10-2023 | 12.6104 |
13-10-2023 | 12.6102 |
12-10-2023 | 12.6123 |
11-10-2023 | 12.612 |
10-10-2023 | 12.5906 |
09-10-2023 | 12.5775 |
06-10-2023 | 12.5914 |
05-10-2023 | 12.5809 |
04-10-2023 | 12.5679 |
03-10-2023 | 12.5815 |
29-09-2023 | 12.5844 |
27-09-2023 | 12.5844 |
26-09-2023 | 12.5762 |
25-09-2023 | 12.5716 |
22-09-2023 | 12.5665 |
21-09-2023 | 12.573 |
20-09-2023 | 12.5813 |
18-09-2023 | 12.6196 |
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