NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.5446 |
14-08-2024 | 13.503 |
13-08-2024 | 13.4963 |
12-08-2024 | 13.5176 |
09-08-2024 | 13.5047 |
08-08-2024 | 13.4969 |
07-08-2024 | 13.5212 |
06-08-2024 | 13.4761 |
05-08-2024 | 13.4833 |
02-08-2024 | 13.5349 |
01-08-2024 | 13.5514 |
31-07-2024 | 13.5506 |
30-07-2024 | 13.5374 |
29-07-2024 | 13.5379 |
26-07-2024 | 13.5161 |
25-07-2024 | 13.4726 |
24-07-2024 | 13.4708 |
23-07-2024 | 13.4511 |
22-07-2024 | 13.4605 |
19-07-2024 | 13.4445 |
18-07-2024 | 13.4671 |
16-07-2024 | 13.4572 |
15-07-2024 | 13.4486 |
12-07-2024 | 13.4374 |
11-07-2024 | 13.4384 |
10-07-2024 | 13.448 |
09-07-2024 | 13.4525 |
08-07-2024 | 13.4344 |
05-07-2024 | 13.4431 |
04-07-2024 | 13.4453 |
03-07-2024 | 13.4384 |
02-07-2024 | 13.4137 |
01-07-2024 | 13.4106 |
30-06-2024 | 13.3877 |
28-06-2024 | 13.3844 |
27-06-2024 | 13.3953 |
26-06-2024 | 13.3903 |
25-06-2024 | 13.3851 |
24-06-2024 | 13.3787 |
21-06-2024 | 13.3599 |
20-06-2024 | 13.3559 |
19-06-2024 | 13.3436 |
18-06-2024 | 13.3449 |
14-06-2024 | 13.3176 |
13-06-2024 | 13.2792 |
12-06-2024 | 13.2449 |
11-06-2024 | 13.227 |
10-06-2024 | 13.2025 |
07-06-2024 | 13.1901 |
06-06-2024 | 13.158 |
05-06-2024 | 13.1075 |
04-06-2024 | 13.026 |
03-06-2024 | 13.218 |
31-05-2024 | 13.1163 |
30-05-2024 | 13.1095 |
29-05-2024 | 13.1293 |
28-05-2024 | 13.1394 |
27-05-2024 | 13.1507 |
24-05-2024 | 13.1235 |
22-05-2024 | 13.0971 |
21-05-2024 | 13.0683 |
17-05-2024 | 13.063 |
16-05-2024 | 13.0458 |
15-05-2024 | 13.0022 |
14-05-2024 | 12.9815 |
13-05-2024 | 12.9591 |
10-05-2024 | 12.9251 |
09-05-2024 | 12.9046 |
08-05-2024 | 12.93 |
07-05-2024 | 12.9275 |
06-05-2024 | 12.9536 |
03-05-2024 | 12.9272 |
02-05-2024 | 12.9329 |
30-04-2024 | 12.9212 |
29-04-2024 | 12.9165 |
26-04-2024 | 12.8871 |
25-04-2024 | 12.8994 |
24-04-2024 | 12.8896 |
23-04-2024 | 12.872 |
22-04-2024 | 12.8507 |
19-04-2024 | 12.8207 |
18-04-2024 | 12.8238 |
16-04-2024 | 12.8288 |
15-04-2024 | 12.8423 |
12-04-2024 | 12.8687 |
10-04-2024 | 12.9325 |
08-04-2024 | 12.9014 |
05-04-2024 | 12.9117 |
04-04-2024 | 12.9156 |
03-04-2024 | 12.9165 |
02-04-2024 | 12.9144 |
31-03-2024 | 12.9069 |
28-03-2024 | 12.9033 |
27-03-2024 | 12.8593 |
26-03-2024 | 12.8287 |
22-03-2024 | 12.8381 |
21-03-2024 | 12.8466 |
20-03-2024 | 12.7879 |
19-03-2024 | 12.7895 |
18-03-2024 | 12.804 |
15-03-2024 | 12.812 |
14-03-2024 | 12.814 |
13-03-2024 | 12.7925 |
12-03-2024 | 12.8481 |
11-03-2024 | 12.8663 |
07-03-2024 | 12.8682 |
06-03-2024 | 12.8493 |
05-03-2024 | 12.8517 |
04-03-2024 | 12.857 |
01-03-2024 | 12.8465 |
29-02-2024 | 12.8028 |
28-02-2024 | 12.7991 |
27-02-2024 | 12.8229 |
26-02-2024 | 12.8216 |
23-02-2024 | 12.8241 |
22-02-2024 | 12.8211 |
21-02-2024 | 12.8042 |
20-02-2024 | 12.8047 |
16-02-2024 | 12.7858 |
15-02-2024 | 12.7747 |
14-02-2024 | 12.7276 |
13-02-2024 | 12.7253 |
12-02-2024 | 12.7313 |
09-02-2024 | 12.7459 |
08-02-2024 | 12.7663 |
07-02-2024 | 12.7993 |
06-02-2024 | 12.7811 |
05-02-2024 | 12.7528 |
02-02-2024 | 12.775 |
01-02-2024 | 12.7365 |
31-01-2024 | 12.6719 |
30-01-2024 | 12.6258 |
29-01-2024 | 12.6389 |
25-01-2024 | 12.6001 |
24-01-2024 | 12.6063 |
23-01-2024 | 12.5887 |
19-01-2024 | 12.6169 |
18-01-2024 | 12.5934 |
17-01-2024 | 12.6076 |
16-01-2024 | 12.639 |
15-01-2024 | 12.6461 |
12-01-2024 | 12.6236 |
11-01-2024 | 12.6044 |
10-01-2024 | 12.601 |
09-01-2024 | 12.5987 |
08-01-2024 | 12.5811 |
05-01-2024 | 12.5918 |
04-01-2024 | 12.5798 |
03-01-2024 | 12.5585 |
02-01-2024 | 12.5646 |
01-01-2024 | 12.584 |
29-12-2023 | 12.5869 |
28-12-2023 | 12.5669 |
27-12-2023 | 12.5596 |
26-12-2023 | 12.5353 |
22-12-2023 | 12.5237 |
21-12-2023 | 12.5015 |
20-12-2023 | 12.4801 |
19-12-2023 | 12.5221 |
18-12-2023 | 12.531 |
15-12-2023 | 12.5206 |
14-12-2023 | 12.4883 |
13-12-2023 | 12.4349 |
12-12-2023 | 12.4261 |
11-12-2023 | 12.4308 |
08-12-2023 | 12.4237 |
07-12-2023 | 12.4256 |
06-12-2023 | 12.413 |
05-12-2023 | 12.4082 |
04-12-2023 | 12.3929 |
01-12-2023 | 12.3382 |
30-11-2023 | 12.3412 |
29-11-2023 | 12.3316 |
28-11-2023 | 12.3064 |
24-11-2023 | 12.3014 |
23-11-2023 | 12.3094 |
22-11-2023 | 12.3095 |
21-11-2023 | 12.3031 |
20-11-2023 | 12.3063 |
17-11-2023 | 12.3067 |
16-11-2023 | 12.2977 |
15-11-2023 | 12.2932 |
13-11-2023 | 12.2514 |
10-11-2023 | 12.2446 |
09-11-2023 | 12.253 |
08-11-2023 | 12.2556 |
07-11-2023 | 12.238 |
06-11-2023 | 12.2268 |
03-11-2023 | 12.1963 |
02-11-2023 | 12.1743 |
01-11-2023 | 12.144 |
31-10-2023 | 12.1488 |
30-10-2023 | 12.1525 |
27-10-2023 | 12.1499 |
26-10-2023 | 12.1109 |
25-10-2023 | 12.1313 |
23-10-2023 | 12.1357 |
20-10-2023 | 12.1788 |
19-10-2023 | 12.189 |
18-10-2023 | 12.196 |
17-10-2023 | 12.2155 |
16-10-2023 | 12.2096 |
13-10-2023 | 12.2098 |
12-10-2023 | 12.2095 |
11-10-2023 | 12.207 |
10-10-2023 | 12.175 |
09-10-2023 | 12.1413 |
06-10-2023 | 12.1768 |
05-10-2023 | 12.2153 |
04-10-2023 | 12.193 |
03-10-2023 | 12.2182 |
29-09-2023 | 12.2205 |
27-09-2023 | 12.2242 |
26-09-2023 | 12.2166 |
25-09-2023 | 12.2112 |
22-09-2023 | 12.2082 |
21-09-2023 | 12.2183 |
20-09-2023 | 12.2363 |
18-09-2023 | 12.252 |
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