NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.6618 |
14-08-2024 | 13.6599 |
13-08-2024 | 13.6657 |
12-08-2024 | 13.6537 |
09-08-2024 | 13.6458 |
08-08-2024 | 13.6518 |
07-08-2024 | 13.6348 |
06-08-2024 | 13.6339 |
05-08-2024 | 13.6321 |
02-08-2024 | 13.6349 |
01-08-2024 | 13.6247 |
31-07-2024 | 13.6117 |
30-07-2024 | 13.6116 |
29-07-2024 | 13.6196 |
26-07-2024 | 13.6094 |
25-07-2024 | 13.6004 |
24-07-2024 | 13.6055 |
23-07-2024 | 13.6049 |
22-07-2024 | 13.6025 |
19-07-2024 | 13.5966 |
18-07-2024 | 13.5833 |
16-07-2024 | 13.5848 |
15-07-2024 | 13.5716 |
12-07-2024 | 13.5773 |
11-07-2024 | 13.5678 |
10-07-2024 | 13.565 |
09-07-2024 | 13.5612 |
08-07-2024 | 13.5578 |
05-07-2024 | 13.5518 |
04-07-2024 | 13.5535 |
03-07-2024 | 13.5465 |
02-07-2024 | 13.5372 |
01-07-2024 | 13.5373 |
28-06-2024 | 13.5337 |
27-06-2024 | 13.5326 |
26-06-2024 | 13.5271 |
25-06-2024 | 13.5288 |
24-06-2024 | 13.5158 |
21-06-2024 | 13.5276 |
20-06-2024 | 13.517 |
19-06-2024 | 13.5145 |
18-06-2024 | 13.5057 |
14-06-2024 | 13.5146 |
13-06-2024 | 13.5026 |
12-06-2024 | 13.4957 |
11-06-2024 | 13.4943 |
10-06-2024 | 13.506 |
07-06-2024 | 13.4877 |
06-06-2024 | 13.481 |
05-06-2024 | 13.4861 |
04-06-2024 | 13.4865 |
03-06-2024 | 13.4479 |
31-05-2024 | 13.4478 |
30-05-2024 | 13.4472 |
29-05-2024 | 13.437 |
28-05-2024 | 13.4287 |
27-05-2024 | 13.4362 |
24-05-2024 | 13.4365 |
23-05-2024 | 13.4371 |
22-05-2024 | 13.4355 |
21-05-2024 | 13.4247 |
17-05-2024 | 13.4304 |
16-05-2024 | 13.4185 |
15-05-2024 | 13.4102 |
14-05-2024 | 13.403 |
13-05-2024 | 13.3946 |
10-05-2024 | 13.3987 |
09-05-2024 | 13.3918 |
08-05-2024 | 13.3846 |
07-05-2024 | 13.3884 |
06-05-2024 | 13.3824 |
03-05-2024 | 13.3689 |
02-05-2024 | 13.3549 |
30-04-2024 | 13.3711 |
29-04-2024 | 13.3617 |
26-04-2024 | 13.3572 |
25-04-2024 | 13.3553 |
24-04-2024 | 13.3603 |
23-04-2024 | 13.3626 |
22-04-2024 | 13.3513 |
19-04-2024 | 13.3639 |
18-04-2024 | 13.355 |
16-04-2024 | 13.3455 |
15-04-2024 | 13.3388 |
12-04-2024 | 13.336 |
10-04-2024 | 13.3397 |
09-04-2024 | 13.3349 |
08-04-2024 | 13.3344 |
05-04-2024 | 13.3272 |
04-04-2024 | 13.3135 |
03-04-2024 | 13.31 |
02-04-2024 | 13.2921 |
01-04-2024 | 13.2923 |
31-03-2024 | 13.2933 |
28-03-2024 | 13.2924 |
27-03-2024 | 13.2769 |
26-03-2024 | 13.2568 |
22-03-2024 | 13.2615 |
21-03-2024 | 13.2665 |
20-03-2024 | 13.2672 |
19-03-2024 | 13.2652 |
18-03-2024 | 13.2595 |
15-03-2024 | 13.2488 |
14-03-2024 | 13.2415 |
13-03-2024 | 13.2498 |
12-03-2024 | 13.2392 |
11-03-2024 | 13.242 |
07-03-2024 | 13.2494 |
06-03-2024 | 13.2338 |
05-03-2024 | 13.2348 |
04-03-2024 | 13.2356 |
01-03-2024 | 13.2204 |
29-02-2024 | 13.2198 |
28-02-2024 | 13.2412 |
27-02-2024 | 13.2153 |
26-02-2024 | 13.2043 |
23-02-2024 | 13.2078 |
22-02-2024 | 13.203 |
21-02-2024 | 13.1983 |
20-02-2024 | 13.2056 |
19-02-2024 | 13.1982 |
16-02-2024 | 13.1915 |
15-02-2024 | 13.1865 |
14-02-2024 | 13.1852 |
13-02-2024 | 13.179 |
12-02-2024 | 13.185 |
09-02-2024 | 13.1757 |
08-02-2024 | 13.1712 |
07-02-2024 | 13.1661 |
06-02-2024 | 13.159 |
05-02-2024 | 13.1755 |
02-02-2024 | 13.1588 |
01-02-2024 | 13.1635 |
31-01-2024 | 13.1502 |
30-01-2024 | 13.1487 |
29-01-2024 | 13.148 |
25-01-2024 | 13.1349 |
24-01-2024 | 13.1223 |
23-01-2024 | 13.1357 |
19-01-2024 | 13.1288 |
18-01-2024 | 13.1054 |
17-01-2024 | 13.1129 |
16-01-2024 | 13.1157 |
15-01-2024 | 13.1071 |
12-01-2024 | 13.1083 |
11-01-2024 | 13.1053 |
10-01-2024 | 13.0882 |
09-01-2024 | 13.0864 |
08-01-2024 | 13.0941 |
05-01-2024 | 13.0753 |
04-01-2024 | 13.0688 |
03-01-2024 | 13.0734 |
02-01-2024 | 13.0672 |
01-01-2024 | 13.0512 |
29-12-2023 | 13.0472 |
28-12-2023 | 13.0469 |
27-12-2023 | 13.036 |
26-12-2023 | 13.0305 |
22-12-2023 | 13.025 |
21-12-2023 | 13.0178 |
20-12-2023 | 13.0308 |
19-12-2023 | 13.0143 |
18-12-2023 | 13.0197 |
15-12-2023 | 13.0104 |
14-12-2023 | 12.9915 |
13-12-2023 | 12.9907 |
12-12-2023 | 12.9913 |
11-12-2023 | 12.9995 |
08-12-2023 | 12.9989 |
07-12-2023 | 12.9909 |
06-12-2023 | 13.0018 |
05-12-2023 | 13.0012 |
04-12-2023 | 12.9881 |
01-12-2023 | 12.9834 |
30-11-2023 | 12.9752 |
29-11-2023 | 12.9714 |
28-11-2023 | 12.9696 |
24-11-2023 | 12.9743 |
23-11-2023 | 12.9675 |
22-11-2023 | 12.9621 |
21-11-2023 | 12.9612 |
20-11-2023 | 12.9594 |
17-11-2023 | 12.9485 |
16-11-2023 | 12.9556 |
15-11-2023 | 12.9475 |
13-11-2023 | 12.9513 |
10-11-2023 | 12.9502 |
09-11-2023 | 12.9412 |
08-11-2023 | 12.9402 |
07-11-2023 | 12.9332 |
06-11-2023 | 12.9336 |
03-11-2023 | 12.9384 |
02-11-2023 | 12.9185 |
01-11-2023 | 12.9315 |
31-10-2023 | 12.9221 |
30-10-2023 | 12.9222 |
27-10-2023 | 12.9183 |
26-10-2023 | 12.911 |
25-10-2023 | 12.912 |
23-10-2023 | 12.9113 |
20-10-2023 | 12.9038 |
19-10-2023 | 12.8931 |
18-10-2023 | 12.8878 |
17-10-2023 | 12.8928 |
16-10-2023 | 12.8883 |
13-10-2023 | 12.8874 |
12-10-2023 | 12.8753 |
11-10-2023 | 12.8768 |
10-10-2023 | 12.8683 |
09-10-2023 | 12.8794 |
06-10-2023 | 12.8752 |
05-10-2023 | 12.8662 |
04-10-2023 | 12.8579 |
03-10-2023 | 12.8543 |
29-09-2023 | 12.8493 |
27-09-2023 | 12.8364 |
26-09-2023 | 12.8356 |
25-09-2023 | 12.8246 |
22-09-2023 | 12.8262 |
21-09-2023 | 12.8211 |
20-09-2023 | 12.8111 |
18-09-2023 | 12.8216 |
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