NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.5402 |
14-08-2024 | 13.5391 |
13-08-2024 | 13.533 |
12-08-2024 | 13.5295 |
09-08-2024 | 13.5209 |
08-08-2024 | 13.5196 |
07-08-2024 | 13.5192 |
06-08-2024 | 13.5151 |
05-08-2024 | 13.5167 |
02-08-2024 | 13.5009 |
01-08-2024 | 13.4937 |
31-07-2024 | 13.4883 |
30-07-2024 | 13.4856 |
29-07-2024 | 13.4867 |
26-07-2024 | 13.4758 |
25-07-2024 | 13.4656 |
24-07-2024 | 13.4577 |
23-07-2024 | 13.4529 |
22-07-2024 | 13.4518 |
19-07-2024 | 13.4453 |
18-07-2024 | 13.4415 |
16-07-2024 | 13.4354 |
15-07-2024 | 13.4273 |
12-07-2024 | 13.4189 |
11-07-2024 | 13.4162 |
10-07-2024 | 13.4135 |
09-07-2024 | 13.4083 |
08-07-2024 | 13.4051 |
05-07-2024 | 13.3959 |
04-07-2024 | 13.3936 |
03-07-2024 | 13.3892 |
02-07-2024 | 13.3847 |
01-07-2024 | 13.3801 |
30-06-2024 | 13.3784 |
28-06-2024 | 13.3735 |
27-06-2024 | 13.3712 |
26-06-2024 | 13.3686 |
25-06-2024 | 13.372 |
24-06-2024 | 13.3712 |
21-06-2024 | 13.3652 |
20-06-2024 | 13.3584 |
19-06-2024 | 13.3569 |
18-06-2024 | 13.3512 |
14-06-2024 | 13.3411 |
13-06-2024 | 13.3393 |
12-06-2024 | 13.3318 |
11-06-2024 | 13.3289 |
10-06-2024 | 13.322 |
07-06-2024 | 13.3172 |
06-06-2024 | 13.3133 |
05-06-2024 | 13.3041 |
04-06-2024 | 13.2968 |
03-06-2024 | 13.3225 |
31-05-2024 | 13.3078 |
30-05-2024 | 13.3031 |
29-05-2024 | 13.3001 |
28-05-2024 | 13.3004 |
27-05-2024 | 13.3022 |
24-05-2024 | 13.2943 |
22-05-2024 | 13.2877 |
21-05-2024 | 13.2761 |
17-05-2024 | 13.2618 |
16-05-2024 | 13.2628 |
15-05-2024 | 13.256 |
14-05-2024 | 13.2474 |
13-05-2024 | 13.2407 |
10-05-2024 | 13.2323 |
09-05-2024 | 13.2272 |
08-05-2024 | 13.225 |
07-05-2024 | 13.2264 |
06-05-2024 | 13.2281 |
03-05-2024 | 13.2117 |
02-05-2024 | 13.2067 |
30-04-2024 | 13.1973 |
29-04-2024 | 13.1954 |
26-04-2024 | 13.1891 |
25-04-2024 | 13.1869 |
24-04-2024 | 13.1868 |
23-04-2024 | 13.1876 |
22-04-2024 | 13.1795 |
19-04-2024 | 13.1679 |
18-04-2024 | 13.1771 |
16-04-2024 | 13.1697 |
15-04-2024 | 13.1722 |
12-04-2024 | 13.1635 |
10-04-2024 | 13.1752 |
08-04-2024 | 13.1623 |
05-04-2024 | 13.1655 |
04-04-2024 | 13.1663 |
03-04-2024 | 13.1611 |
02-04-2024 | 13.1577 |
31-03-2024 | 13.1607 |
28-03-2024 | 13.1542 |
27-03-2024 | 13.1394 |
26-03-2024 | 13.1315 |
22-03-2024 | 13.1255 |
21-03-2024 | 13.1298 |
20-03-2024 | 13.1167 |
19-03-2024 | 13.1145 |
18-03-2024 | 13.1135 |
15-03-2024 | 13.1128 |
14-03-2024 | 13.114 |
13-03-2024 | 13.1147 |
12-03-2024 | 13.1153 |
11-03-2024 | 13.1164 |
07-03-2024 | 13.1 |
06-03-2024 | 13.0915 |
05-03-2024 | 13.0857 |
04-03-2024 | 13.0829 |
01-03-2024 | 13.0749 |
29-02-2024 | 13.0696 |
28-02-2024 | 13.0688 |
27-02-2024 | 13.067 |
26-02-2024 | 13.0659 |
23-02-2024 | 13.0544 |
22-02-2024 | 13.0544 |
21-02-2024 | 13.0535 |
20-02-2024 | 13.0467 |
16-02-2024 | 13.0294 |
15-02-2024 | 13.0299 |
14-02-2024 | 13.0201 |
13-02-2024 | 13.0226 |
12-02-2024 | 13.0208 |
09-02-2024 | 13.0142 |
08-02-2024 | 13.0161 |
07-02-2024 | 13.0162 |
06-02-2024 | 13.0123 |
05-02-2024 | 13.0108 |
02-02-2024 | 13.0112 |
01-02-2024 | 13.0024 |
31-01-2024 | 12.9872 |
30-01-2024 | 12.9821 |
29-01-2024 | 12.9793 |
25-01-2024 | 12.9673 |
24-01-2024 | 12.9643 |
23-01-2024 | 12.9655 |
19-01-2024 | 12.954 |
18-01-2024 | 12.9545 |
17-01-2024 | 12.9565 |
16-01-2024 | 12.9565 |
15-01-2024 | 12.9531 |
12-01-2024 | 12.9398 |
11-01-2024 | 12.9377 |
10-01-2024 | 12.9358 |
09-01-2024 | 12.9313 |
08-01-2024 | 12.9284 |
05-01-2024 | 12.915 |
04-01-2024 | 12.9167 |
03-01-2024 | 12.9168 |
02-01-2024 | 12.9157 |
01-01-2024 | 12.9162 |
29-12-2023 | 12.9118 |
28-12-2023 | 12.9009 |
27-12-2023 | 12.8993 |
26-12-2023 | 12.9005 |
22-12-2023 | 12.8898 |
21-12-2023 | 12.8871 |
20-12-2023 | 12.8859 |
19-12-2023 | 12.8838 |
18-12-2023 | 12.8844 |
15-12-2023 | 12.8758 |
14-12-2023 | 12.8628 |
13-12-2023 | 12.8483 |
12-12-2023 | 12.8448 |
11-12-2023 | 12.8444 |
08-12-2023 | 12.8391 |
07-12-2023 | 12.8397 |
06-12-2023 | 12.8373 |
05-12-2023 | 12.8326 |
04-12-2023 | 12.8301 |
01-12-2023 | 12.8199 |
30-11-2023 | 12.8201 |
29-11-2023 | 12.8226 |
28-11-2023 | 12.818 |
24-11-2023 | 12.8048 |
23-11-2023 | 12.8095 |
22-11-2023 | 12.8086 |
21-11-2023 | 12.8047 |
20-11-2023 | 12.8112 |
17-11-2023 | 12.8096 |
16-11-2023 | 12.8059 |
15-11-2023 | 12.8026 |
13-11-2023 | 12.7902 |
10-11-2023 | 12.7813 |
09-11-2023 | 12.7828 |
08-11-2023 | 12.781 |
07-11-2023 | 12.7759 |
06-11-2023 | 12.7703 |
03-11-2023 | 12.7613 |
02-11-2023 | 12.7569 |
01-11-2023 | 12.7497 |
31-10-2023 | 12.75 |
30-10-2023 | 12.7457 |
27-10-2023 | 12.7407 |
26-10-2023 | 12.7367 |
25-10-2023 | 12.7391 |
23-10-2023 | 12.7281 |
20-10-2023 | 12.7247 |
19-10-2023 | 12.7227 |
18-10-2023 | 12.7247 |
17-10-2023 | 12.7243 |
16-10-2023 | 12.7225 |
13-10-2023 | 12.7163 |
12-10-2023 | 12.713 |
11-10-2023 | 12.7079 |
10-10-2023 | 12.6991 |
09-10-2023 | 12.6911 |
06-10-2023 | 12.6946 |
05-10-2023 | 12.7224 |
04-10-2023 | 12.715 |
03-10-2023 | 12.7149 |
29-09-2023 | 12.7096 |
27-09-2023 | 12.7103 |
26-09-2023 | 12.7106 |
25-09-2023 | 12.708 |
22-09-2023 | 12.7037 |
21-09-2023 | 12.7027 |
20-09-2023 | 12.7003 |
18-09-2023 | 12.6944 |
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