NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.2398 |
14-08-2024 | 13.2399 |
13-08-2024 | 13.2304 |
12-08-2024 | 13.2291 |
09-08-2024 | 13.2236 |
08-08-2024 | 13.2245 |
07-08-2024 | 13.2276 |
06-08-2024 | 13.22 |
05-08-2024 | 13.223 |
02-08-2024 | 13.1999 |
01-08-2024 | 13.1909 |
31-07-2024 | 13.185 |
30-07-2024 | 13.1862 |
29-07-2024 | 13.1899 |
26-07-2024 | 13.1789 |
25-07-2024 | 13.1675 |
24-07-2024 | 13.1545 |
23-07-2024 | 13.152 |
22-07-2024 | 13.1492 |
19-07-2024 | 13.1449 |
18-07-2024 | 13.1415 |
16-07-2024 | 13.1391 |
15-07-2024 | 13.1312 |
12-07-2024 | 13.121 |
11-07-2024 | 13.121 |
10-07-2024 | 13.1201 |
09-07-2024 | 13.1129 |
08-07-2024 | 13.1117 |
05-07-2024 | 13.1034 |
04-07-2024 | 13.1016 |
03-07-2024 | 13.0978 |
02-07-2024 | 13.0943 |
01-07-2024 | 13.0897 |
28-06-2024 | 13.0885 |
27-06-2024 | 13.0884 |
26-06-2024 | 13.0858 |
25-06-2024 | 13.0899 |
24-06-2024 | 13.0906 |
21-06-2024 | 13.0815 |
20-06-2024 | 13.0775 |
19-06-2024 | 13.0769 |
18-06-2024 | 13.0714 |
14-06-2024 | 13.0635 |
13-06-2024 | 13.0612 |
12-06-2024 | 13.0506 |
11-06-2024 | 13.0465 |
10-06-2024 | 13.0389 |
07-06-2024 | 13.0385 |
06-06-2024 | 13.0358 |
05-06-2024 | 13.0242 |
04-06-2024 | 13.0119 |
03-06-2024 | 13.0502 |
31-05-2024 | 13.0349 |
30-05-2024 | 13.0233 |
29-05-2024 | 13.0191 |
28-05-2024 | 13.0259 |
27-05-2024 | 13.0318 |
24-05-2024 | 13.0216 |
22-05-2024 | 13.0198 |
21-05-2024 | 13.0029 |
17-05-2024 | 12.9886 |
16-05-2024 | 12.9935 |
15-05-2024 | 12.985 |
14-05-2024 | 12.9763 |
13-05-2024 | 12.9705 |
10-05-2024 | 12.9626 |
09-05-2024 | 12.9566 |
08-05-2024 | 12.9533 |
07-05-2024 | 12.9539 |
06-05-2024 | 12.9608 |
03-05-2024 | 12.937 |
02-05-2024 | 12.9313 |
30-04-2024 | 12.9161 |
29-04-2024 | 12.9137 |
26-04-2024 | 12.9071 |
25-04-2024 | 12.9048 |
24-04-2024 | 12.9087 |
23-04-2024 | 12.9142 |
22-04-2024 | 12.9012 |
19-04-2024 | 12.8865 |
18-04-2024 | 12.9061 |
16-04-2024 | 12.9005 |
15-04-2024 | 12.9041 |
12-04-2024 | 12.896 |
10-04-2024 | 12.9201 |
08-04-2024 | 12.8978 |
05-04-2024 | 12.9098 |
04-04-2024 | 12.9155 |
03-04-2024 | 12.9082 |
02-04-2024 | 12.9052 |
31-03-2024 | 12.9242 |
28-03-2024 | 12.9211 |
27-03-2024 | 12.9056 |
26-03-2024 | 12.8963 |
22-03-2024 | 12.892 |
21-03-2024 | 12.9041 |
20-03-2024 | 12.8859 |
19-03-2024 | 12.8834 |
18-03-2024 | 12.8851 |
15-03-2024 | 12.8911 |
14-03-2024 | 12.8968 |
13-03-2024 | 12.8981 |
12-03-2024 | 12.9002 |
11-03-2024 | 12.9034 |
07-03-2024 | 12.8882 |
06-03-2024 | 12.8784 |
05-03-2024 | 12.8757 |
04-03-2024 | 12.8718 |
01-03-2024 | 12.8666 |
29-02-2024 | 12.8602 |
28-02-2024 | 12.8596 |
27-02-2024 | 12.8579 |
26-02-2024 | 12.8601 |
23-02-2024 | 12.8472 |
22-02-2024 | 12.8514 |
21-02-2024 | 12.8555 |
20-02-2024 | 12.8469 |
16-02-2024 | 12.8258 |
15-02-2024 | 12.8289 |
14-02-2024 | 12.8146 |
13-02-2024 | 12.8216 |
12-02-2024 | 12.8209 |
09-02-2024 | 12.8072 |
08-02-2024 | 12.8217 |
07-02-2024 | 12.8232 |
06-02-2024 | 12.815 |
05-02-2024 | 12.8138 |
02-02-2024 | 12.824 |
01-02-2024 | 12.8166 |
31-01-2024 | 12.7876 |
30-01-2024 | 12.7792 |
29-01-2024 | 12.776 |
25-01-2024 | 12.7694 |
24-01-2024 | 12.7654 |
23-01-2024 | 12.7648 |
19-01-2024 | 12.7535 |
18-01-2024 | 12.7545 |
17-01-2024 | 12.7591 |
16-01-2024 | 12.765 |
15-01-2024 | 12.7604 |
12-01-2024 | 12.7473 |
11-01-2024 | 12.7475 |
10-01-2024 | 12.7419 |
09-01-2024 | 12.7373 |
08-01-2024 | 12.7272 |
05-01-2024 | 12.7104 |
04-01-2024 | 12.7146 |
03-01-2024 | 12.7143 |
02-01-2024 | 12.7143 |
01-01-2024 | 12.7168 |
29-12-2023 | 12.7258 |
28-12-2023 | 12.7058 |
27-12-2023 | 12.7081 |
26-12-2023 | 12.7095 |
22-12-2023 | 12.703 |
21-12-2023 | 12.704 |
20-12-2023 | 12.7048 |
19-12-2023 | 12.7018 |
18-12-2023 | 12.7049 |
15-12-2023 | 12.6962 |
14-12-2023 | 12.6769 |
13-12-2023 | 12.6454 |
12-12-2023 | 12.6381 |
11-12-2023 | 12.6363 |
08-12-2023 | 12.632 |
07-12-2023 | 12.64 |
06-12-2023 | 12.6362 |
05-12-2023 | 12.6277 |
04-12-2023 | 12.6213 |
01-12-2023 | 12.6083 |
30-11-2023 | 12.6109 |
29-11-2023 | 12.6196 |
28-11-2023 | 12.6088 |
24-11-2023 | 12.601 |
23-11-2023 | 12.6083 |
22-11-2023 | 12.608 |
21-11-2023 | 12.6034 |
20-11-2023 | 12.6078 |
17-11-2023 | 12.612 |
16-11-2023 | 12.6063 |
15-11-2023 | 12.6061 |
13-11-2023 | 12.5819 |
10-11-2023 | 12.5719 |
09-11-2023 | 12.5821 |
08-11-2023 | 12.5797 |
07-11-2023 | 12.5677 |
06-11-2023 | 12.5597 |
03-11-2023 | 12.5472 |
02-11-2023 | 12.5433 |
01-11-2023 | 12.5284 |
31-10-2023 | 12.5269 |
30-10-2023 | 12.5238 |
27-10-2023 | 12.5223 |
26-10-2023 | 12.5137 |
25-10-2023 | 12.5202 |
23-10-2023 | 12.5038 |
20-10-2023 | 12.5062 |
19-10-2023 | 12.5003 |
18-10-2023 | 12.5056 |
17-10-2023 | 12.5148 |
16-10-2023 | 12.5086 |
13-10-2023 | 12.5071 |
12-10-2023 | 12.5098 |
11-10-2023 | 12.5055 |
10-10-2023 | 12.4882 |
09-10-2023 | 12.4762 |
06-10-2023 | 12.4861 |
05-10-2023 | 12.5301 |
04-10-2023 | 12.5233 |
03-10-2023 | 12.5241 |
29-09-2023 | 12.5228 |
27-09-2023 | 12.5368 |
26-09-2023 | 12.5407 |
25-09-2023 | 12.5409 |
22-09-2023 | 12.537 |
21-09-2023 | 12.5437 |
20-09-2023 | 12.5375 |
18-09-2023 | 12.5324 |
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