NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.9851 |
14-08-2024 | 12.9852 |
13-08-2024 | 12.9759 |
12-08-2024 | 12.9746 |
09-08-2024 | 12.9692 |
08-08-2024 | 12.9701 |
07-08-2024 | 12.9731 |
06-08-2024 | 12.9656 |
05-08-2024 | 12.9686 |
02-08-2024 | 12.946 |
01-08-2024 | 12.9371 |
31-07-2024 | 12.9313 |
30-07-2024 | 12.9325 |
29-07-2024 | 12.9362 |
26-07-2024 | 12.9254 |
25-07-2024 | 12.9142 |
24-07-2024 | 12.9014 |
23-07-2024 | 12.899 |
22-07-2024 | 12.8963 |
19-07-2024 | 12.892 |
18-07-2024 | 12.8887 |
16-07-2024 | 12.8863 |
15-07-2024 | 12.8786 |
12-07-2024 | 12.8685 |
11-07-2024 | 12.8686 |
10-07-2024 | 12.8677 |
09-07-2024 | 12.8606 |
08-07-2024 | 12.8594 |
05-07-2024 | 12.8513 |
04-07-2024 | 12.8496 |
03-07-2024 | 12.8459 |
02-07-2024 | 12.8424 |
01-07-2024 | 12.8379 |
28-06-2024 | 12.8366 |
27-06-2024 | 12.8366 |
26-06-2024 | 12.834 |
25-06-2024 | 12.8381 |
24-06-2024 | 12.8388 |
21-06-2024 | 12.8298 |
20-06-2024 | 12.8259 |
19-06-2024 | 12.8253 |
18-06-2024 | 12.8199 |
14-06-2024 | 12.8121 |
13-06-2024 | 12.8099 |
12-06-2024 | 12.7995 |
11-06-2024 | 12.7955 |
10-06-2024 | 12.7881 |
07-06-2024 | 12.7876 |
06-06-2024 | 12.785 |
05-06-2024 | 12.8486 |
04-06-2024 | 12.8364 |
03-06-2024 | 12.8742 |
31-05-2024 | 12.8591 |
30-05-2024 | 12.8477 |
29-05-2024 | 12.8435 |
28-05-2024 | 12.8502 |
27-05-2024 | 12.8561 |
24-05-2024 | 12.8459 |
22-05-2024 | 12.8442 |
21-05-2024 | 12.8276 |
17-05-2024 | 12.8134 |
16-05-2024 | 12.8183 |
15-05-2024 | 12.8099 |
14-05-2024 | 12.8013 |
13-05-2024 | 12.7955 |
10-05-2024 | 12.7878 |
09-05-2024 | 12.7818 |
08-05-2024 | 12.7786 |
07-05-2024 | 12.7792 |
06-05-2024 | 12.786 |
03-05-2024 | 12.7625 |
02-05-2024 | 12.7569 |
30-04-2024 | 12.7419 |
29-04-2024 | 12.7395 |
26-04-2024 | 12.7331 |
25-04-2024 | 12.7307 |
24-04-2024 | 12.7346 |
23-04-2024 | 12.74 |
22-04-2024 | 12.7272 |
19-04-2024 | 12.7127 |
18-04-2024 | 12.732 |
16-04-2024 | 12.7265 |
15-04-2024 | 12.73 |
12-04-2024 | 12.7221 |
10-04-2024 | 12.7459 |
08-04-2024 | 12.7239 |
05-04-2024 | 12.7357 |
04-04-2024 | 12.7414 |
03-04-2024 | 12.7341 |
02-04-2024 | 12.7312 |
31-03-2024 | 12.7499 |
28-03-2024 | 12.7468 |
27-03-2024 | 12.7315 |
26-03-2024 | 12.7223 |
22-03-2024 | 12.7182 |
21-03-2024 | 12.7301 |
20-03-2024 | 12.7121 |
19-03-2024 | 12.7096 |
18-03-2024 | 12.7114 |
15-03-2024 | 12.7172 |
14-03-2024 | 12.7229 |
13-03-2024 | 12.7241 |
12-03-2024 | 12.7263 |
11-03-2024 | 12.7294 |
07-03-2024 | 12.7144 |
06-03-2024 | 12.7048 |
05-03-2024 | 12.777 |
04-03-2024 | 12.7732 |
01-03-2024 | 12.768 |
29-02-2024 | 12.7616 |
28-02-2024 | 12.761 |
27-02-2024 | 12.7593 |
26-02-2024 | 12.7616 |
23-02-2024 | 12.7487 |
22-02-2024 | 12.7529 |
21-02-2024 | 12.757 |
20-02-2024 | 12.7485 |
16-02-2024 | 12.728 |
15-02-2024 | 12.7311 |
14-02-2024 | 12.7169 |
13-02-2024 | 12.7239 |
12-02-2024 | 12.7231 |
09-02-2024 | 12.7095 |
08-02-2024 | 12.7239 |
07-02-2024 | 12.7254 |
06-02-2024 | 12.7173 |
05-02-2024 | 12.7161 |
02-02-2024 | 12.7262 |
01-02-2024 | 12.7189 |
31-01-2024 | 12.6901 |
30-01-2024 | 12.6818 |
29-01-2024 | 12.6785 |
25-01-2024 | 12.672 |
24-01-2024 | 12.6681 |
23-01-2024 | 12.6675 |
19-01-2024 | 12.6562 |
18-01-2024 | 12.6572 |
17-01-2024 | 12.6618 |
16-01-2024 | 12.6676 |
15-01-2024 | 12.6631 |
12-01-2024 | 12.6501 |
11-01-2024 | 12.6503 |
10-01-2024 | 12.6448 |
09-01-2024 | 12.6402 |
08-01-2024 | 12.6302 |
05-01-2024 | 12.6134 |
04-01-2024 | 12.6177 |
03-01-2024 | 12.6174 |
02-01-2024 | 12.6174 |
01-01-2024 | 12.6198 |
29-12-2023 | 12.6288 |
28-12-2023 | 12.6089 |
27-12-2023 | 12.6112 |
26-12-2023 | 12.6126 |
22-12-2023 | 12.6062 |
21-12-2023 | 12.6072 |
20-12-2023 | 12.6079 |
19-12-2023 | 12.68 |
18-12-2023 | 12.6831 |
15-12-2023 | 12.6744 |
14-12-2023 | 12.6551 |
13-12-2023 | 12.6237 |
12-12-2023 | 12.6163 |
11-12-2023 | 12.6146 |
08-12-2023 | 12.6103 |
07-12-2023 | 12.6182 |
06-12-2023 | 12.6145 |
05-12-2023 | 12.6059 |
04-12-2023 | 12.5995 |
01-12-2023 | 12.5866 |
30-11-2023 | 12.5891 |
29-11-2023 | 12.5979 |
28-11-2023 | 12.5871 |
24-11-2023 | 12.5793 |
23-11-2023 | 12.5866 |
22-11-2023 | 12.5863 |
21-11-2023 | 12.5817 |
20-11-2023 | 12.5861 |
17-11-2023 | 12.5903 |
16-11-2023 | 12.5846 |
15-11-2023 | 12.5844 |
13-11-2023 | 12.5602 |
10-11-2023 | 12.5503 |
09-11-2023 | 12.5605 |
08-11-2023 | 12.558 |
07-11-2023 | 12.5461 |
06-11-2023 | 12.5381 |
03-11-2023 | 12.5256 |
02-11-2023 | 12.5217 |
01-11-2023 | 12.5068 |
31-10-2023 | 12.5053 |
30-10-2023 | 12.5023 |
27-10-2023 | 12.5008 |
26-10-2023 | 12.4921 |
25-10-2023 | 12.4987 |
23-10-2023 | 12.4822 |
20-10-2023 | 12.4846 |
19-10-2023 | 12.4788 |
18-10-2023 | 12.4841 |
17-10-2023 | 12.4933 |
16-10-2023 | 12.4871 |
13-10-2023 | 12.4856 |
12-10-2023 | 12.4883 |
11-10-2023 | 12.484 |
10-10-2023 | 12.4666 |
09-10-2023 | 12.4547 |
06-10-2023 | 12.4646 |
05-10-2023 | 12.5085 |
04-10-2023 | 12.5017 |
03-10-2023 | 12.5026 |
29-09-2023 | 12.5012 |
27-09-2023 | 12.5153 |
26-09-2023 | 12.5191 |
25-09-2023 | 12.5193 |
22-09-2023 | 12.5154 |
21-09-2023 | 12.5221 |
20-09-2023 | 12.5159 |
18-09-2023 | 12.5108 |
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