NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.0113 |
14-08-2024 | 12.0096 |
13-08-2024 | 12.0147 |
12-08-2024 | 12.0041 |
09-08-2024 | 11.9972 |
08-08-2024 | 12.0025 |
07-08-2024 | 11.9875 |
06-08-2024 | 11.9867 |
05-08-2024 | 11.9851 |
02-08-2024 | 11.9876 |
01-08-2024 | 11.9786 |
31-07-2024 | 11.9672 |
30-07-2024 | 11.9671 |
29-07-2024 | 11.9741 |
26-07-2024 | 11.9651 |
25-07-2024 | 11.9572 |
24-07-2024 | 11.9617 |
23-07-2024 | 11.9612 |
22-07-2024 | 11.9591 |
19-07-2024 | 11.9539 |
18-07-2024 | 11.9422 |
16-07-2024 | 11.9436 |
15-07-2024 | 11.9319 |
12-07-2024 | 11.9369 |
11-07-2024 | 11.9286 |
10-07-2024 | 11.9261 |
09-07-2024 | 11.9228 |
08-07-2024 | 11.9198 |
05-07-2024 | 11.9145 |
04-07-2024 | 11.916 |
03-07-2024 | 11.9099 |
02-07-2024 | 11.9017 |
01-07-2024 | 11.9018 |
28-06-2024 | 11.8986 |
27-06-2024 | 11.8976 |
26-06-2024 | 11.8928 |
25-06-2024 | 11.8943 |
24-06-2024 | 11.8829 |
21-06-2024 | 11.8933 |
20-06-2024 | 11.884 |
19-06-2024 | 11.8817 |
18-06-2024 | 11.874 |
14-06-2024 | 11.8819 |
13-06-2024 | 11.8713 |
12-06-2024 | 11.8652 |
11-06-2024 | 11.864 |
10-06-2024 | 11.8743 |
07-06-2024 | 11.8582 |
06-06-2024 | 11.8523 |
05-06-2024 | 11.8568 |
04-06-2024 | 11.8572 |
03-06-2024 | 11.8232 |
31-05-2024 | 11.8232 |
30-05-2024 | 11.8226 |
29-05-2024 | 11.8136 |
28-05-2024 | 11.8064 |
27-05-2024 | 11.8129 |
24-05-2024 | 11.8132 |
23-05-2024 | 11.8138 |
22-05-2024 | 11.8124 |
21-05-2024 | 11.8028 |
17-05-2024 | 11.8079 |
16-05-2024 | 11.7974 |
15-05-2024 | 11.7902 |
14-05-2024 | 11.7838 |
13-05-2024 | 11.7765 |
10-05-2024 | 11.7801 |
09-05-2024 | 11.774 |
08-05-2024 | 11.7676 |
07-05-2024 | 11.771 |
06-05-2024 | 11.7657 |
03-05-2024 | 11.7538 |
02-05-2024 | 11.7416 |
30-04-2024 | 11.7558 |
29-04-2024 | 11.7475 |
26-04-2024 | 11.7436 |
25-04-2024 | 11.7419 |
24-04-2024 | 11.7463 |
23-04-2024 | 11.7483 |
22-04-2024 | 11.7383 |
19-04-2024 | 11.7494 |
18-04-2024 | 11.7417 |
16-04-2024 | 11.7333 |
15-04-2024 | 11.7275 |
12-04-2024 | 11.725 |
10-04-2024 | 11.7282 |
09-04-2024 | 11.7241 |
08-04-2024 | 11.7236 |
05-04-2024 | 11.7172 |
04-04-2024 | 11.7052 |
03-04-2024 | 11.7021 |
02-04-2024 | 11.6864 |
01-04-2024 | 11.6866 |
31-03-2024 | 11.6875 |
28-03-2024 | 11.6866 |
27-03-2024 | 11.673 |
26-03-2024 | 11.6554 |
22-03-2024 | 11.6595 |
21-03-2024 | 11.6639 |
20-03-2024 | 11.6646 |
19-03-2024 | 11.6627 |
18-03-2024 | 11.6578 |
15-03-2024 | 11.6483 |
14-03-2024 | 11.6419 |
13-03-2024 | 11.6492 |
12-03-2024 | 11.6399 |
11-03-2024 | 11.6424 |
07-03-2024 | 11.6489 |
06-03-2024 | 11.6352 |
05-03-2024 | 11.6361 |
04-03-2024 | 11.6368 |
01-03-2024 | 11.6234 |
29-02-2024 | 11.6229 |
28-02-2024 | 11.6417 |
27-02-2024 | 11.6189 |
26-02-2024 | 11.6092 |
23-02-2024 | 11.6123 |
22-02-2024 | 11.6081 |
21-02-2024 | 11.604 |
20-02-2024 | 11.6104 |
19-02-2024 | 11.6039 |
16-02-2024 | 11.598 |
15-02-2024 | 11.5936 |
14-02-2024 | 11.5924 |
13-02-2024 | 11.587 |
12-02-2024 | 11.5922 |
09-02-2024 | 11.5841 |
08-02-2024 | 11.5801 |
07-02-2024 | 11.5756 |
06-02-2024 | 11.5695 |
05-02-2024 | 11.5839 |
02-02-2024 | 11.5692 |
01-02-2024 | 11.5734 |
31-01-2024 | 11.5617 |
30-01-2024 | 11.5604 |
29-01-2024 | 11.5597 |
25-01-2024 | 11.5482 |
24-01-2024 | 11.5372 |
23-01-2024 | 11.549 |
19-01-2024 | 11.5429 |
18-01-2024 | 11.5223 |
17-01-2024 | 11.5289 |
16-01-2024 | 11.5314 |
15-01-2024 | 11.5238 |
12-01-2024 | 11.5248 |
11-01-2024 | 11.5223 |
10-01-2024 | 11.5072 |
09-01-2024 | 11.5056 |
08-01-2024 | 11.5124 |
05-01-2024 | 11.4959 |
04-01-2024 | 11.4902 |
03-01-2024 | 11.4942 |
02-01-2024 | 11.4888 |
01-01-2024 | 11.4747 |
29-12-2023 | 11.4711 |
28-12-2023 | 11.4709 |
27-12-2023 | 11.4613 |
26-12-2023 | 11.4565 |
22-12-2023 | 11.4517 |
21-12-2023 | 11.4453 |
20-12-2023 | 11.4567 |
19-12-2023 | 11.4422 |
18-12-2023 | 11.447 |
15-12-2023 | 11.4388 |
14-12-2023 | 11.4222 |
13-12-2023 | 11.4215 |
12-12-2023 | 11.422 |
11-12-2023 | 11.4292 |
08-12-2023 | 11.4287 |
07-12-2023 | 11.4217 |
06-12-2023 | 11.4312 |
05-12-2023 | 11.4307 |
04-12-2023 | 11.4192 |
01-12-2023 | 11.4151 |
30-11-2023 | 11.4079 |
29-11-2023 | 11.4045 |
28-11-2023 | 11.4029 |
24-11-2023 | 11.4071 |
23-11-2023 | 11.4011 |
22-11-2023 | 11.3964 |
21-11-2023 | 11.3955 |
20-11-2023 | 11.394 |
17-11-2023 | 11.3844 |
16-11-2023 | 11.3907 |
15-11-2023 | 11.3835 |
13-11-2023 | 11.3869 |
10-11-2023 | 11.3859 |
09-11-2023 | 11.378 |
08-11-2023 | 11.3771 |
07-11-2023 | 11.371 |
06-11-2023 | 11.3713 |
03-11-2023 | 11.3755 |
02-11-2023 | 11.358 |
01-11-2023 | 11.3694 |
31-10-2023 | 11.3612 |
30-10-2023 | 11.3612 |
27-10-2023 | 11.3578 |
26-10-2023 | 11.3515 |
25-10-2023 | 11.3523 |
23-10-2023 | 11.3517 |
20-10-2023 | 11.3451 |
19-10-2023 | 11.3357 |
18-10-2023 | 11.3311 |
17-10-2023 | 11.3354 |
16-10-2023 | 11.3315 |
13-10-2023 | 11.3306 |
12-10-2023 | 11.32 |
11-10-2023 | 11.3213 |
10-10-2023 | 11.3139 |
09-10-2023 | 11.3236 |
06-10-2023 | 11.3199 |
05-10-2023 | 11.312 |
04-10-2023 | 11.3047 |
03-10-2023 | 11.3015 |
29-09-2023 | 11.2972 |
27-09-2023 | 11.2858 |
26-09-2023 | 11.2851 |
25-09-2023 | 11.2755 |
22-09-2023 | 11.2769 |
21-09-2023 | 11.2724 |
20-09-2023 | 11.2636 |
18-09-2023 | 11.2729 |
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