NAV Date | NAV (Rs) |
---|---|
28-06-2024 | 12.8624 |
27-06-2024 | 12.8556 |
26-06-2024 | 12.8539 |
25-06-2024 | 12.8565 |
24-06-2024 | 12.8565 |
21-06-2024 | 12.8697 |
20-06-2024 | 12.8662 |
19-06-2024 | 12.8643 |
18-06-2024 | 12.8588 |
14-06-2024 | 12.8733 |
13-06-2024 | 12.8706 |
12-06-2024 | 12.8642 |
11-06-2024 | 12.8601 |
10-06-2024 | 12.8543 |
07-06-2024 | 12.8566 |
06-06-2024 | 12.8555 |
05-06-2024 | 12.8456 |
04-06-2024 | 12.8387 |
03-06-2024 | 12.8658 |
31-05-2024 | 12.8584 |
30-05-2024 | 12.8552 |
29-05-2024 | 12.8514 |
28-05-2024 | 12.8528 |
27-05-2024 | 12.8564 |
24-05-2024 | 12.8781 |
22-05-2024 | 12.8713 |
21-05-2024 | 12.8619 |
17-05-2024 | 12.8764 |
16-05-2024 | 12.8764 |
15-05-2024 | 12.8672 |
14-05-2024 | 12.8613 |
13-05-2024 | 12.856 |
10-05-2024 | 12.8719 |
09-05-2024 | 12.8684 |
08-05-2024 | 12.8655 |
07-05-2024 | 12.8668 |
06-05-2024 | 12.8665 |
03-05-2024 | 12.8742 |
02-05-2024 | 12.8677 |
30-04-2024 | 12.8583 |
29-04-2024 | 12.8551 |
26-04-2024 | 12.8678 |
25-04-2024 | 12.8667 |
24-04-2024 | 12.8681 |
23-04-2024 | 12.8687 |
22-04-2024 | 12.8612 |
19-04-2024 | 12.8471 |
18-04-2024 | 12.858 |
16-04-2024 | 12.8497 |
15-04-2024 | 12.8507 |
12-04-2024 | 12.8413 |
10-04-2024 | 12.8582 |
08-04-2024 | 12.8441 |
05-04-2024 | 12.8573 |
04-04-2024 | 12.8596 |
03-04-2024 | 12.8537 |
02-04-2024 | 12.8501 |
31-03-2024 | 12.8541 |
28-03-2024 | 12.8762 |
27-03-2024 | 12.8601 |
26-03-2024 | 12.8538 |
22-03-2024 | 12.8567 |
21-03-2024 | 12.8616 |
20-03-2024 | 12.851 |
19-03-2024 | 12.8511 |
18-03-2024 | 12.851 |
15-03-2024 | 12.863 |
14-03-2024 | 12.8615 |
13-03-2024 | 12.86 |
12-03-2024 | 12.8593 |
11-03-2024 | 12.8636 |
07-03-2024 | 12.8717 |
06-03-2024 | 12.8632 |
05-03-2024 | 12.8567 |
04-03-2024 | 12.8546 |
01-03-2024 | 12.8684 |
29-02-2024 | 12.8658 |
28-02-2024 | 12.8632 |
27-02-2024 | 12.8612 |
26-02-2024 | 12.8577 |
23-02-2024 | 12.8732 |
22-02-2024 | 12.8739 |
21-02-2024 | 12.8731 |
20-02-2024 | 12.8646 |
16-02-2024 | 12.8619 |
15-02-2024 | 12.8598 |
14-02-2024 | 12.8496 |
13-02-2024 | 12.8541 |
12-02-2024 | 12.8546 |
09-02-2024 | 12.8472 |
08-02-2024 | 12.8528 |
07-02-2024 | 12.8524 |
06-02-2024 | 12.8475 |
05-02-2024 | 12.8458 |
02-02-2024 | 12.8972 |
01-02-2024 | 12.889 |
31-01-2024 | 12.8692 |
30-01-2024 | 12.8635 |
29-01-2024 | 12.8596 |
25-01-2024 | 12.8634 |
24-01-2024 | 12.8599 |
23-01-2024 | 12.8603 |
19-01-2024 | 12.8605 |
18-01-2024 | 12.8626 |
17-01-2024 | 12.8631 |
16-01-2024 | 12.8635 |
15-01-2024 | 12.8625 |
12-01-2024 | 12.8796 |
11-01-2024 | 12.8752 |
10-01-2024 | 12.8733 |
09-01-2024 | 12.8676 |
08-01-2024 | 12.8629 |
05-01-2024 | 12.8477 |
04-01-2024 | 12.8486 |
03-01-2024 | 12.8504 |
02-01-2024 | 12.8503 |
01-01-2024 | 12.8509 |
29-12-2023 | 12.8701 |
28-12-2023 | 12.8575 |
27-12-2023 | 12.858 |
26-12-2023 | 12.8584 |
22-12-2023 | 12.8612 |
21-12-2023 | 12.8593 |
20-12-2023 | 12.8582 |
19-12-2023 | 12.8571 |
18-12-2023 | 12.8572 |
15-12-2023 | 12.8925 |
14-12-2023 | 12.8777 |
13-12-2023 | 12.86 |
12-12-2023 | 12.8531 |
11-12-2023 | 12.8529 |
08-12-2023 | 12.8696 |
07-12-2023 | 12.8733 |
06-12-2023 | 12.8673 |
05-12-2023 | 12.8618 |
04-12-2023 | 12.8585 |
01-12-2023 | 12.8582 |
30-11-2023 | 12.859 |
29-11-2023 | 12.8604 |
28-11-2023 | 12.8517 |
24-11-2023 | 12.8426 |
23-11-2023 | 12.8472 |
22-11-2023 | 12.846 |
21-11-2023 | 12.8424 |
20-11-2023 | 12.8471 |
17-11-2023 | 12.8805 |
16-11-2023 | 12.8777 |
15-11-2023 | 12.8734 |
13-11-2023 | 12.8579 |
10-11-2023 | 12.8706 |
09-11-2023 | 12.8749 |
08-11-2023 | 12.8717 |
07-11-2023 | 12.8661 |
06-11-2023 | 12.8583 |
03-11-2023 | 12.8719 |
02-11-2023 | 12.8669 |
01-11-2023 | 12.8576 |
31-10-2023 | 12.8557 |
30-10-2023 | 12.8512 |
27-10-2023 | 12.8645 |
26-10-2023 | 12.8596 |
25-10-2023 | 12.8623 |
23-10-2023 | 12.8521 |
20-10-2023 | 12.855 |
19-10-2023 | 12.8532 |
18-10-2023 | 12.8537 |
17-10-2023 | 12.8552 |
16-10-2023 | 12.852 |
13-10-2023 | 12.8553 |
12-10-2023 | 12.8535 |
11-10-2023 | 12.8448 |
10-10-2023 | 12.835 |
09-10-2023 | 12.8303 |
06-10-2023 | 12.832 |
05-10-2023 | 12.8618 |
04-10-2023 | 12.8538 |
03-10-2023 | 12.8539 |
29-09-2023 | 12.8491 |
27-09-2023 | 12.8559 |
26-09-2023 | 12.8562 |
25-09-2023 | 12.8548 |
22-09-2023 | 12.8598 |
21-09-2023 | 12.8626 |
20-09-2023 | 12.8617 |
18-09-2023 | 12.8518 |
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