NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.9458 |
14-08-2024 | 12.9442 |
13-08-2024 | 12.938 |
12-08-2024 | 12.9351 |
09-08-2024 | 12.9291 |
08-08-2024 | 12.9274 |
07-08-2024 | 12.9275 |
06-08-2024 | 12.9227 |
05-08-2024 | 12.9241 |
02-08-2024 | 12.9085 |
01-08-2024 | 12.9018 |
31-07-2024 | 12.8964 |
30-07-2024 | 12.8942 |
29-07-2024 | 12.896 |
26-07-2024 | 12.886 |
25-07-2024 | 12.8776 |
24-07-2024 | 12.8679 |
23-07-2024 | 12.864 |
22-07-2024 | 12.8617 |
19-07-2024 | 12.857 |
18-07-2024 | 12.8537 |
16-07-2024 | 12.939 |
15-07-2024 | 12.9311 |
12-07-2024 | 12.9243 |
11-07-2024 | 12.9217 |
10-07-2024 | 12.9186 |
09-07-2024 | 12.9143 |
08-07-2024 | 12.9113 |
05-07-2024 | 12.9036 |
04-07-2024 | 12.8997 |
03-07-2024 | 12.896 |
02-07-2024 | 12.8921 |
01-07-2024 | 12.8876 |
28-06-2024 | 12.8838 |
27-06-2024 | 12.877 |
26-06-2024 | 12.8753 |
25-06-2024 | 12.8779 |
24-06-2024 | 12.878 |
21-06-2024 | 12.8697 |
20-06-2024 | 12.8663 |
19-06-2024 | 12.8643 |
18-06-2024 | 12.8589 |
14-06-2024 | 12.9216 |
13-06-2024 | 12.9189 |
12-06-2024 | 12.9124 |
11-06-2024 | 12.9084 |
10-06-2024 | 12.9025 |
07-06-2024 | 12.8965 |
06-06-2024 | 12.8954 |
05-06-2024 | 12.8855 |
04-06-2024 | 12.8786 |
03-06-2024 | 12.9058 |
31-05-2024 | 12.8882 |
30-05-2024 | 12.885 |
29-05-2024 | 12.8812 |
28-05-2024 | 12.8825 |
27-05-2024 | 12.8862 |
24-05-2024 | 12.8781 |
22-05-2024 | 12.8713 |
21-05-2024 | 12.8619 |
17-05-2024 | 12.9443 |
16-05-2024 | 12.9443 |
15-05-2024 | 12.935 |
14-05-2024 | 12.929 |
13-05-2024 | 12.9238 |
10-05-2024 | 12.916 |
09-05-2024 | 12.9125 |
08-05-2024 | 12.9096 |
07-05-2024 | 12.9109 |
06-05-2024 | 12.9106 |
03-05-2024 | 12.8924 |
02-05-2024 | 12.8858 |
30-04-2024 | 12.8765 |
29-04-2024 | 12.8733 |
26-04-2024 | 12.8664 |
25-04-2024 | 12.8653 |
24-04-2024 | 12.8667 |
23-04-2024 | 12.8673 |
22-04-2024 | 12.8598 |
19-04-2024 | 12.8457 |
18-04-2024 | 12.8566 |
16-04-2024 | 12.895 |
15-04-2024 | 12.896 |
12-04-2024 | 12.8865 |
10-04-2024 | 12.9035 |
08-04-2024 | 12.8894 |
05-04-2024 | 12.8936 |
04-04-2024 | 12.8959 |
03-04-2024 | 12.89 |
02-04-2024 | 12.8864 |
31-03-2024 | 12.8904 |
28-03-2024 | 12.8846 |
27-03-2024 | 12.8684 |
26-03-2024 | 12.8622 |
22-03-2024 | 12.8567 |
21-03-2024 | 12.8616 |
20-03-2024 | 12.851 |
19-03-2024 | 12.8511 |
18-03-2024 | 12.8509 |
15-03-2024 | 12.9317 |
14-03-2024 | 12.9302 |
13-03-2024 | 12.9286 |
12-03-2024 | 12.928 |
11-03-2024 | 12.9323 |
07-03-2024 | 12.9169 |
06-03-2024 | 12.9083 |
05-03-2024 | 12.9019 |
04-03-2024 | 12.8997 |
01-03-2024 | 12.8934 |
29-02-2024 | 12.8908 |
28-02-2024 | 12.8882 |
27-02-2024 | 12.8862 |
26-02-2024 | 12.8826 |
23-02-2024 | 12.8733 |
22-02-2024 | 12.8739 |
21-02-2024 | 12.8732 |
20-02-2024 | 12.8647 |
16-02-2024 | 12.9233 |
15-02-2024 | 12.9212 |
14-02-2024 | 12.911 |
13-02-2024 | 12.9155 |
12-02-2024 | 12.916 |
09-02-2024 | 12.9086 |
08-02-2024 | 12.9142 |
07-02-2024 | 12.9138 |
06-02-2024 | 12.9089 |
05-02-2024 | 12.9072 |
02-02-2024 | 12.9097 |
01-02-2024 | 12.9015 |
31-01-2024 | 12.8816 |
30-01-2024 | 12.8759 |
29-01-2024 | 12.8721 |
25-01-2024 | 12.8607 |
24-01-2024 | 12.8572 |
23-01-2024 | 12.8576 |
19-01-2024 | 12.8456 |
18-01-2024 | 12.8478 |
17-01-2024 | 12.9293 |
16-01-2024 | 12.9297 |
15-01-2024 | 12.9287 |
12-01-2024 | 12.9144 |
11-01-2024 | 12.9099 |
10-01-2024 | 12.9081 |
09-01-2024 | 12.9023 |
08-01-2024 | 12.8977 |
05-01-2024 | 12.8824 |
04-01-2024 | 12.8833 |
03-01-2024 | 12.8851 |
02-01-2024 | 12.885 |
01-01-2024 | 12.8856 |
29-12-2023 | 12.883 |
28-12-2023 | 12.8704 |
27-12-2023 | 12.8709 |
26-12-2023 | 12.8713 |
22-12-2023 | 12.8612 |
21-12-2023 | 12.8593 |
20-12-2023 | 12.8582 |
19-12-2023 | 12.857 |
18-12-2023 | 12.8572 |
15-12-2023 | 12.9239 |
14-12-2023 | 12.909 |
13-12-2023 | 12.8913 |
12-12-2023 | 12.8843 |
11-12-2023 | 12.8842 |
08-12-2023 | 12.8795 |
07-12-2023 | 12.8833 |
06-12-2023 | 12.8773 |
05-12-2023 | 12.8717 |
04-12-2023 | 12.8685 |
01-12-2023 | 12.8582 |
30-11-2023 | 12.8591 |
29-11-2023 | 12.8605 |
28-11-2023 | 12.8518 |
24-11-2023 | 12.8426 |
23-11-2023 | 12.8473 |
22-11-2023 | 12.8461 |
21-11-2023 | 12.8425 |
20-11-2023 | 12.8472 |
17-11-2023 | 12.9426 |
16-11-2023 | 12.9398 |
15-11-2023 | 12.9355 |
13-11-2023 | 12.9199 |
10-11-2023 | 12.9103 |
09-11-2023 | 12.9146 |
08-11-2023 | 12.9114 |
07-11-2023 | 12.9058 |
06-11-2023 | 12.898 |
03-11-2023 | 12.8879 |
02-11-2023 | 12.8829 |
01-11-2023 | 12.8736 |
31-10-2023 | 12.8717 |
30-10-2023 | 12.8672 |
27-10-2023 | 12.8643 |
26-10-2023 | 12.8594 |
25-10-2023 | 12.8621 |
23-10-2023 | 12.8519 |
20-10-2023 | 12.8481 |
19-10-2023 | 12.8463 |
18-10-2023 | 12.8468 |
17-10-2023 | 12.8745 |
16-10-2023 | 12.8713 |
13-10-2023 | 12.8676 |
12-10-2023 | 12.8658 |
11-10-2023 | 12.857 |
10-10-2023 | 12.8472 |
09-10-2023 | 12.8426 |
06-10-2023 | 12.8443 |
05-10-2023 | 12.8741 |
04-10-2023 | 12.8661 |
03-10-2023 | 12.8662 |
29-09-2023 | 12.8606 |
27-09-2023 | 12.8674 |
26-09-2023 | 12.8677 |
25-09-2023 | 12.8663 |
22-09-2023 | 12.8598 |
21-09-2023 | 12.8626 |
20-09-2023 | 12.8617 |
18-09-2023 | 12.8518 |
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