NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.8451 |
15-08-2024 | 12.8477 |
14-08-2024 | 12.8454 |
13-08-2024 | 12.8454 |
12-08-2024 | 12.8456 |
11-08-2024 | 12.8503 |
09-08-2024 | 12.8457 |
08-08-2024 | 12.8459 |
07-08-2024 | 12.846 |
06-08-2024 | 12.8461 |
05-08-2024 | 12.8466 |
04-08-2024 | 12.8512 |
02-08-2024 | 12.8467 |
01-08-2024 | 12.847 |
31-07-2024 | 12.847 |
30-07-2024 | 12.8473 |
29-07-2024 | 12.8475 |
28-07-2024 | 12.8522 |
26-07-2024 | 12.8477 |
25-07-2024 | 12.8478 |
24-07-2024 | 12.848 |
23-07-2024 | 12.8482 |
22-07-2024 | 12.8485 |
21-07-2024 | 12.8532 |
19-07-2024 | 12.8487 |
18-07-2024 | 12.8488 |
17-07-2024 | 12.8514 |
16-07-2024 | 12.8492 |
15-07-2024 | 12.8495 |
14-07-2024 | 12.854 |
12-07-2024 | 12.8495 |
11-07-2024 | 12.8495 |
10-07-2024 | 12.8497 |
09-07-2024 | 12.8498 |
08-07-2024 | 12.85 |
07-07-2024 | 12.8549 |
05-07-2024 | 12.8504 |
04-07-2024 | 12.8507 |
03-07-2024 | 12.8509 |
02-07-2024 | 12.8513 |
01-07-2024 | 12.8506 |
30-06-2024 | 12.854 |
28-06-2024 | 12.8493 |
27-06-2024 | 12.8488 |
26-06-2024 | 12.849 |
25-06-2024 | 12.8495 |
24-06-2024 | 12.8501 |
23-06-2024 | 12.8549 |
21-06-2024 | 12.8503 |
20-06-2024 | 12.8504 |
19-06-2024 | 12.8506 |
18-06-2024 | 12.8508 |
17-06-2024 | 12.8585 |
14-06-2024 | 12.8516 |
13-06-2024 | 12.8518 |
12-06-2024 | 12.8521 |
11-06-2024 | 12.8522 |
10-06-2024 | 12.8523 |
09-06-2024 | 12.857 |
07-06-2024 | 12.8525 |
06-06-2024 | 12.852 |
05-06-2024 | 12.8521 |
04-06-2024 | 12.8522 |
03-06-2024 | 12.8526 |
02-06-2024 | 12.857 |
31-05-2024 | 12.8524 |
30-05-2024 | 12.8527 |
29-05-2024 | 12.853 |
28-05-2024 | 12.8532 |
27-05-2024 | 12.8535 |
26-05-2024 | 12.8582 |
24-05-2024 | 12.8536 |
23-05-2024 | 12.8563 |
22-05-2024 | 12.854 |
21-05-2024 | 12.8543 |
20-05-2024 | 12.8604 |
17-05-2024 | 12.8534 |
16-05-2024 | 12.8534 |
15-05-2024 | 12.8536 |
14-05-2024 | 12.8537 |
13-05-2024 | 12.8533 |
12-05-2024 | 12.8579 |
10-05-2024 | 12.8532 |
09-05-2024 | 12.8537 |
08-05-2024 | 12.8542 |
07-05-2024 | 12.8549 |
06-05-2024 | 12.8556 |
05-05-2024 | 12.8603 |
03-05-2024 | 12.8558 |
02-05-2024 | 12.8559 |
01-05-2024 | 12.8586 |
30-04-2024 | 12.8563 |
29-04-2024 | 12.8565 |
28-04-2024 | 12.8613 |
26-04-2024 | 12.8566 |
25-04-2024 | 12.8574 |
24-04-2024 | 12.8584 |
23-04-2024 | 12.8589 |
22-04-2024 | 12.8591 |
21-04-2024 | 12.8638 |
19-04-2024 | 12.8593 |
18-04-2024 | 12.8599 |
17-04-2024 | 12.8628 |
16-04-2024 | 12.8606 |
15-04-2024 | 12.8607 |
14-04-2024 | 12.8652 |
12-04-2024 | 12.8607 |
11-04-2024 | 12.8629 |
10-04-2024 | 12.8606 |
09-04-2024 | 12.862 |
08-04-2024 | 12.8597 |
07-04-2024 | 12.8635 |
05-04-2024 | 12.8588 |
04-04-2024 | 12.8585 |
03-04-2024 | 12.8584 |
02-04-2024 | 12.8583 |
01-04-2024 | 12.8656 |
31-03-2024 | 12.8631 |
28-03-2024 | 12.8558 |
27-03-2024 | 12.8515 |
26-03-2024 | 12.8519 |
25-03-2024 | 12.8603 |
22-03-2024 | 12.8528 |
21-03-2024 | 12.8537 |
20-03-2024 | 12.8542 |
19-03-2024 | 12.8544 |
18-03-2024 | 12.8544 |
17-03-2024 | 12.859 |
15-03-2024 | 12.8542 |
14-03-2024 | 12.8543 |
13-03-2024 | 12.8547 |
12-03-2024 | 12.8545 |
11-03-2024 | 12.8543 |
10-03-2024 | 12.8617 |
07-03-2024 | 12.8544 |
06-03-2024 | 12.8544 |
05-03-2024 | 12.8548 |
04-03-2024 | 12.8547 |
03-03-2024 | 12.859 |
01-03-2024 | 12.8542 |
29-02-2024 | 12.8544 |
28-02-2024 | 12.8541 |
27-02-2024 | 12.8542 |
26-02-2024 | 12.854 |
25-02-2024 | 12.8588 |
23-02-2024 | 12.854 |
22-02-2024 | 12.8541 |
21-02-2024 | 12.8514 |
20-02-2024 | 12.8512 |
19-02-2024 | 12.8586 |
16-02-2024 | 12.8513 |
15-02-2024 | 12.8512 |
14-02-2024 | 12.8509 |
13-02-2024 | 12.8509 |
12-02-2024 | 12.851 |
11-02-2024 | 12.8556 |
09-02-2024 | 12.8508 |
08-02-2024 | 12.8508 |
07-02-2024 | 12.8512 |
06-02-2024 | 12.8514 |
05-02-2024 | 12.8517 |
04-02-2024 | 12.8562 |
02-02-2024 | 12.8513 |
01-02-2024 | 12.8511 |
31-01-2024 | 12.8511 |
30-01-2024 | 12.8516 |
29-01-2024 | 12.8519 |
28-01-2024 | 12.8593 |
25-01-2024 | 12.8521 |
24-01-2024 | 12.8524 |
23-01-2024 | 12.8528 |
22-01-2024 | 12.8613 |
19-01-2024 | 12.8542 |
18-01-2024 | 12.8544 |
17-01-2024 | 12.8546 |
16-01-2024 | 12.8551 |
15-01-2024 | 12.8554 |
14-01-2024 | 12.8603 |
12-01-2024 | 12.8556 |
11-01-2024 | 12.8556 |
10-01-2024 | 12.8558 |
09-01-2024 | 12.8558 |
08-01-2024 | 12.8549 |
07-01-2024 | 12.8593 |
05-01-2024 | 12.8546 |
04-01-2024 | 12.8547 |
03-01-2024 | 12.8544 |
02-01-2024 | 12.854 |
01-01-2024 | 12.8537 |
31-12-2023 | 12.8575 |
29-12-2023 | 12.8527 |
28-12-2023 | 12.8509 |
27-12-2023 | 12.8499 |
26-12-2023 | 12.8504 |
25-12-2023 | 12.8582 |
22-12-2023 | 12.8509 |
21-12-2023 | 12.8511 |
20-12-2023 | 12.851 |
19-12-2023 | 12.8511 |
18-12-2023 | 12.8507 |
17-12-2023 | 12.8557 |
15-12-2023 | 12.8508 |
14-12-2023 | 12.8517 |
13-12-2023 | 12.8519 |
12-12-2023 | 12.852 |
11-12-2023 | 12.8529 |
10-12-2023 | 12.8579 |
08-12-2023 | 12.8531 |
07-12-2023 | 12.8533 |
06-12-2023 | 12.8534 |
05-12-2023 | 12.8534 |
04-12-2023 | 12.8534 |
03-12-2023 | 12.8581 |
01-12-2023 | 12.8534 |
30-11-2023 | 12.8538 |
29-11-2023 | 12.8539 |
28-11-2023 | 12.8543 |
27-11-2023 | 12.862 |
24-11-2023 | 12.855 |
23-11-2023 | 12.8553 |
22-11-2023 | 12.8555 |
21-11-2023 | 12.8557 |
20-11-2023 | 12.8558 |
19-11-2023 | 12.8605 |
17-11-2023 | 12.8558 |
16-11-2023 | 12.8561 |
15-11-2023 | 12.8562 |
14-11-2023 | 12.8587 |
13-11-2023 | 12.8564 |
12-11-2023 | 12.8609 |
10-11-2023 | 12.8562 |
09-11-2023 | 12.8565 |
08-11-2023 | 12.8567 |
07-11-2023 | 12.857 |
06-11-2023 | 12.8572 |
05-11-2023 | 12.8618 |
03-11-2023 | 12.8571 |
02-11-2023 | 12.8573 |
01-11-2023 | 12.8572 |
31-10-2023 | 12.8574 |
30-10-2023 | 12.8575 |
29-10-2023 | 12.862 |
27-10-2023 | 12.8573 |
26-10-2023 | 12.8576 |
25-10-2023 | 12.858 |
24-10-2023 | 12.8606 |
23-10-2023 | 12.8583 |
22-10-2023 | 12.863 |
20-10-2023 | 12.8584 |
19-10-2023 | 12.8591 |
18-10-2023 | 12.8597 |
17-10-2023 | 12.8597 |
16-10-2023 | 12.8599 |
15-10-2023 | 12.8646 |
13-10-2023 | 12.86 |
12-10-2023 | 12.8603 |
11-10-2023 | 12.8604 |
10-10-2023 | 12.861 |
09-10-2023 | 12.8613 |
08-10-2023 | 12.866 |
06-10-2023 | 12.8615 |
05-10-2023 | 12.8621 |
04-10-2023 | 12.8625 |
03-10-2023 | 12.8622 |
02-10-2023 | 12.8697 |
30-09-2023 | 12.8652 |
29-09-2023 | 12.8629 |
28-09-2023 | 12.8647 |
27-09-2023 | 12.8626 |
26-09-2023 | 12.8625 |
25-09-2023 | 12.8632 |
24-09-2023 | 12.868 |
22-09-2023 | 12.8634 |
21-09-2023 | 12.8636 |
20-09-2023 | 12.8636 |
19-09-2023 | 12.8664 |
18-09-2023 | 12.8641 |
17-09-2023 | 12.869 |
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