NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.4396 |
14-08-2024 | 12.4349 |
13-08-2024 | 12.4307 |
12-08-2024 | 12.4273 |
09-08-2024 | 12.4167 |
08-08-2024 | 12.4143 |
07-08-2024 | 12.4116 |
06-08-2024 | 12.4088 |
05-08-2024 | 12.4136 |
02-08-2024 | 12.4049 |
01-08-2024 | 12.4016 |
31-07-2024 | 12.3947 |
30-07-2024 | 12.391 |
29-07-2024 | 12.3944 |
26-07-2024 | 12.3839 |
25-07-2024 | 12.3637 |
24-07-2024 | 12.3594 |
23-07-2024 | 12.3557 |
22-07-2024 | 12.3553 |
19-07-2024 | 12.3465 |
18-07-2024 | 12.3428 |
16-07-2024 | 12.3407 |
15-07-2024 | 12.3364 |
12-07-2024 | 12.3265 |
11-07-2024 | 12.3228 |
10-07-2024 | 12.3177 |
09-07-2024 | 12.3139 |
08-07-2024 | 12.312 |
05-07-2024 | 12.3038 |
04-07-2024 | 12.3015 |
03-07-2024 | 12.2974 |
02-07-2024 | 12.2939 |
01-07-2024 | 12.2905 |
30-06-2024 | 12.2881 |
28-06-2024 | 12.2832 |
27-06-2024 | 12.2796 |
26-06-2024 | 12.2754 |
25-06-2024 | 12.275 |
24-06-2024 | 12.2728 |
21-06-2024 | 12.2663 |
20-06-2024 | 12.2644 |
19-06-2024 | 12.2632 |
18-06-2024 | 12.2593 |
14-06-2024 | 12.2471 |
13-06-2024 | 12.243 |
12-06-2024 | 12.2381 |
11-06-2024 | 12.2351 |
10-06-2024 | 12.2318 |
07-06-2024 | 12.223 |
06-06-2024 | 12.2196 |
05-06-2024 | 12.2183 |
04-06-2024 | 12.2141 |
03-06-2024 | 12.2221 |
31-05-2024 | 12.2104 |
30-05-2024 | 12.2068 |
29-05-2024 | 12.2057 |
28-05-2024 | 12.2032 |
27-05-2024 | 12.2018 |
24-05-2024 | 12.1911 |
22-05-2024 | 12.1864 |
21-05-2024 | 12.1768 |
17-05-2024 | 12.1659 |
16-05-2024 | 12.1618 |
15-05-2024 | 12.1596 |
14-05-2024 | 12.1545 |
13-05-2024 | 12.1484 |
10-05-2024 | 12.1428 |
09-05-2024 | 12.1392 |
08-05-2024 | 12.1349 |
07-05-2024 | 12.135 |
06-05-2024 | 12.1322 |
03-05-2024 | 12.12 |
02-05-2024 | 12.1167 |
30-04-2024 | 12.1143 |
29-04-2024 | 12.1162 |
26-04-2024 | 12.1053 |
25-04-2024 | 12.1002 |
24-04-2024 | 12.1002 |
23-04-2024 | 12.0976 |
22-04-2024 | 12.0871 |
19-04-2024 | 12.0786 |
18-04-2024 | 12.0829 |
16-04-2024 | 12.0778 |
15-04-2024 | 12.0834 |
12-04-2024 | 12.0755 |
10-04-2024 | 12.0806 |
08-04-2024 | 12.0698 |
05-04-2024 | 12.0678 |
04-04-2024 | 12.0667 |
03-04-2024 | 12.0597 |
02-04-2024 | 12.0491 |
31-03-2024 | 12.0562 |
28-03-2024 | 12.0507 |
27-03-2024 | 12.0249 |
26-03-2024 | 12.0249 |
22-03-2024 | 12.016 |
21-03-2024 | 12.0148 |
20-03-2024 | 12.0073 |
19-03-2024 | 11.9996 |
18-03-2024 | 12.0006 |
15-03-2024 | 11.9981 |
14-03-2024 | 12.0008 |
13-03-2024 | 11.9945 |
12-03-2024 | 11.9877 |
11-03-2024 | 11.9796 |
07-03-2024 | 11.9636 |
06-03-2024 | 11.9604 |
05-03-2024 | 11.9559 |
04-03-2024 | 11.9544 |
01-03-2024 | 11.9455 |
29-02-2024 | 11.9408 |
28-02-2024 | 11.9408 |
27-02-2024 | 11.9375 |
26-02-2024 | 11.9354 |
23-02-2024 | 11.9238 |
22-02-2024 | 11.9231 |
21-02-2024 | 11.9223 |
20-02-2024 | 11.9193 |
16-02-2024 | 11.9069 |
15-02-2024 | 11.9069 |
14-02-2024 | 11.902 |
13-02-2024 | 11.9025 |
12-02-2024 | 11.9017 |
09-02-2024 | 11.8926 |
08-02-2024 | 11.8974 |
07-02-2024 | 11.8903 |
06-02-2024 | 11.8836 |
05-02-2024 | 11.8778 |
02-02-2024 | 11.8801 |
01-02-2024 | 11.8751 |
31-01-2024 | 11.8702 |
30-01-2024 | 11.8653 |
29-01-2024 | 11.867 |
25-01-2024 | 11.8584 |
24-01-2024 | 11.8569 |
23-01-2024 | 11.8548 |
19-01-2024 | 11.8456 |
18-01-2024 | 11.8443 |
17-01-2024 | 11.846 |
16-01-2024 | 11.8408 |
15-01-2024 | 11.8412 |
12-01-2024 | 11.8331 |
11-01-2024 | 11.8264 |
10-01-2024 | 11.8242 |
09-01-2024 | 11.8233 |
08-01-2024 | 11.8181 |
05-01-2024 | 11.8103 |
04-01-2024 | 11.8077 |
03-01-2024 | 11.8065 |
02-01-2024 | 11.8049 |
01-01-2024 | 11.8038 |
29-12-2023 | 11.7969 |
28-12-2023 | 11.7903 |
27-12-2023 | 11.7883 |
26-12-2023 | 11.782 |
22-12-2023 | 11.7707 |
21-12-2023 | 11.7662 |
20-12-2023 | 11.7634 |
19-12-2023 | 11.7678 |
18-12-2023 | 11.7666 |
15-12-2023 | 11.7571 |
14-12-2023 | 11.7575 |
13-12-2023 | 11.7637 |
12-12-2023 | 11.7617 |
11-12-2023 | 11.762 |
08-12-2023 | 11.7529 |
07-12-2023 | 11.7494 |
06-12-2023 | 11.7461 |
05-12-2023 | 11.7417 |
04-12-2023 | 11.7411 |
01-12-2023 | 11.7362 |
30-11-2023 | 11.7335 |
29-11-2023 | 11.7304 |
28-11-2023 | 11.7292 |
24-11-2023 | 11.7181 |
23-11-2023 | 11.7199 |
22-11-2023 | 11.7174 |
21-11-2023 | 11.7141 |
20-11-2023 | 11.7181 |
17-11-2023 | 11.7104 |
16-11-2023 | 11.7056 |
15-11-2023 | 11.6928 |
13-11-2023 | 11.6849 |
10-11-2023 | 11.6789 |
09-11-2023 | 11.6735 |
08-11-2023 | 11.6753 |
07-11-2023 | 11.6725 |
06-11-2023 | 11.6712 |
03-11-2023 | 11.6665 |
02-11-2023 | 11.6666 |
01-11-2023 | 11.6686 |
31-10-2023 | 11.6701 |
30-10-2023 | 11.6662 |
27-10-2023 | 11.6625 |
26-10-2023 | 11.6615 |
25-10-2023 | 11.6602 |
23-10-2023 | 11.6503 |
20-10-2023 | 11.6443 |
19-10-2023 | 11.6439 |
18-10-2023 | 11.6376 |
17-10-2023 | 11.6303 |
16-10-2023 | 11.6283 |
13-10-2023 | 11.6196 |
12-10-2023 | 11.613 |
11-10-2023 | 11.6087 |
10-10-2023 | 11.6067 |
09-10-2023 | 11.615 |
06-10-2023 | 11.6191 |
05-10-2023 | 11.6337 |
04-10-2023 | 11.6305 |
03-10-2023 | 11.6298 |
29-09-2023 | 11.6264 |
27-09-2023 | 11.6178 |
26-09-2023 | 11.6164 |
25-09-2023 | 11.6181 |
22-09-2023 | 11.6183 |
21-09-2023 | 11.6184 |
20-09-2023 | 11.6155 |
18-09-2023 | 11.6127 |
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