NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.3443 |
14-08-2024 | 13.3397 |
13-08-2024 | 13.3374 |
12-08-2024 | 13.3358 |
09-08-2024 | 13.329 |
08-08-2024 | 13.3271 |
07-08-2024 | 13.3246 |
06-08-2024 | 13.3227 |
05-08-2024 | 13.3208 |
02-08-2024 | 13.3144 |
01-08-2024 | 13.3119 |
31-07-2024 | 13.3095 |
30-07-2024 | 13.3074 |
29-07-2024 | 13.3049 |
26-07-2024 | 13.2978 |
25-07-2024 | 13.2954 |
24-07-2024 | 13.2934 |
23-07-2024 | 13.2914 |
22-07-2024 | 13.2888 |
19-07-2024 | 13.282 |
18-07-2024 | 13.2792 |
16-07-2024 | 13.2746 |
15-07-2024 | 13.2727 |
12-07-2024 | 13.2652 |
11-07-2024 | 13.263 |
10-07-2024 | 13.26 |
09-07-2024 | 13.2576 |
08-07-2024 | 13.2553 |
05-07-2024 | 13.2485 |
04-07-2024 | 13.246 |
03-07-2024 | 13.2439 |
02-07-2024 | 13.24 |
01-07-2024 | 13.235 |
30-06-2024 | 13.2311 |
28-06-2024 | 13.2265 |
27-06-2024 | 13.2218 |
26-06-2024 | 13.2204 |
25-06-2024 | 13.2192 |
24-06-2024 | 13.2177 |
21-06-2024 | 13.2111 |
20-06-2024 | 13.2085 |
19-06-2024 | 13.2057 |
18-06-2024 | 13.2034 |
14-06-2024 | 13.1944 |
13-06-2024 | 13.1917 |
12-06-2024 | 13.1894 |
11-06-2024 | 13.1854 |
10-06-2024 | 13.1825 |
07-06-2024 | 13.1755 |
06-06-2024 | 13.173 |
05-06-2024 | 13.1698 |
04-06-2024 | 13.1681 |
03-06-2024 | 13.168 |
31-05-2024 | 13.161 |
30-05-2024 | 13.1584 |
29-05-2024 | 13.1567 |
28-05-2024 | 13.1539 |
27-05-2024 | 13.1524 |
24-05-2024 | 13.1462 |
22-05-2024 | 13.1417 |
21-05-2024 | 13.1394 |
17-05-2024 | 13.1289 |
16-05-2024 | 13.1266 |
15-05-2024 | 13.1245 |
14-05-2024 | 13.1223 |
13-05-2024 | 13.1188 |
10-05-2024 | 13.1121 |
09-05-2024 | 13.1107 |
08-05-2024 | 13.1092 |
07-05-2024 | 13.1077 |
06-05-2024 | 13.1057 |
03-05-2024 | 13.0989 |
02-05-2024 | 13.0962 |
30-04-2024 | 13.0911 |
29-04-2024 | 13.0898 |
26-04-2024 | 13.0838 |
25-04-2024 | 13.0821 |
24-04-2024 | 13.0814 |
23-04-2024 | 13.0803 |
22-04-2024 | 13.0775 |
19-04-2024 | 13.0715 |
18-04-2024 | 13.0705 |
16-04-2024 | 13.0658 |
15-04-2024 | 13.0632 |
12-04-2024 | 13.0563 |
10-04-2024 | 13.0518 |
08-04-2024 | 13.0446 |
05-04-2024 | 13.0372 |
04-04-2024 | 13.0342 |
03-04-2024 | 13.0313 |
02-04-2024 | 13.0284 |
31-03-2024 | 13.013 |
28-03-2024 | 13.0123 |
27-03-2024 | 13.003 |
26-03-2024 | 13.0009 |
22-03-2024 | 12.9925 |
21-03-2024 | 12.991 |
20-03-2024 | 12.9885 |
19-03-2024 | 12.9854 |
18-03-2024 | 12.9828 |
15-03-2024 | 12.9757 |
14-03-2024 | 12.9733 |
13-03-2024 | 12.9725 |
12-03-2024 | 12.9697 |
11-03-2024 | 12.9668 |
07-03-2024 | 12.9564 |
06-03-2024 | 12.954 |
05-03-2024 | 12.9516 |
04-03-2024 | 12.9489 |
01-03-2024 | 12.9408 |
29-02-2024 | 12.9381 |
28-02-2024 | 12.9353 |
27-02-2024 | 12.9329 |
26-02-2024 | 12.9299 |
23-02-2024 | 12.9228 |
22-02-2024 | 12.9211 |
21-02-2024 | 12.9171 |
20-02-2024 | 12.9144 |
16-02-2024 | 12.905 |
15-02-2024 | 12.9022 |
14-02-2024 | 12.8988 |
13-02-2024 | 12.8965 |
12-02-2024 | 12.894 |
09-02-2024 | 12.8877 |
08-02-2024 | 12.8853 |
07-02-2024 | 12.8828 |
06-02-2024 | 12.8812 |
05-02-2024 | 12.8789 |
02-02-2024 | 12.871 |
01-02-2024 | 12.8681 |
31-01-2024 | 12.8653 |
30-01-2024 | 12.8631 |
29-01-2024 | 12.8614 |
25-01-2024 | 12.8522 |
24-01-2024 | 12.8506 |
23-01-2024 | 12.8492 |
19-01-2024 | 12.8409 |
18-01-2024 | 12.8387 |
17-01-2024 | 12.8368 |
16-01-2024 | 12.8345 |
15-01-2024 | 12.8335 |
12-01-2024 | 12.8266 |
11-01-2024 | 12.8238 |
10-01-2024 | 12.8218 |
09-01-2024 | 12.819 |
08-01-2024 | 12.8159 |
05-01-2024 | 12.8084 |
04-01-2024 | 12.8061 |
03-01-2024 | 12.8038 |
02-01-2024 | 12.801 |
01-01-2024 | 12.7991 |
29-12-2023 | 12.7909 |
28-12-2023 | 12.7865 |
27-12-2023 | 12.7834 |
26-12-2023 | 12.7818 |
22-12-2023 | 12.7724 |
21-12-2023 | 12.7703 |
20-12-2023 | 12.7679 |
19-12-2023 | 12.7655 |
18-12-2023 | 12.7629 |
15-12-2023 | 12.7557 |
14-12-2023 | 12.753 |
13-12-2023 | 12.7508 |
12-12-2023 | 12.7491 |
11-12-2023 | 12.7481 |
08-12-2023 | 12.7425 |
07-12-2023 | 12.7405 |
06-12-2023 | 12.7386 |
05-12-2023 | 12.7364 |
04-12-2023 | 12.7342 |
01-12-2023 | 12.7276 |
30-11-2023 | 12.7259 |
29-11-2023 | 12.7233 |
28-11-2023 | 12.7226 |
24-11-2023 | 12.7131 |
23-11-2023 | 12.7111 |
22-11-2023 | 12.7087 |
21-11-2023 | 12.7066 |
20-11-2023 | 12.7049 |
17-11-2023 | 12.6978 |
16-11-2023 | 12.6961 |
15-11-2023 | 12.6939 |
13-11-2023 | 12.6899 |
10-11-2023 | 12.6828 |
09-11-2023 | 12.6805 |
08-11-2023 | 12.6786 |
07-11-2023 | 12.6763 |
06-11-2023 | 12.6739 |
03-11-2023 | 12.6666 |
02-11-2023 | 12.6638 |
01-11-2023 | 12.6614 |
31-10-2023 | 12.6585 |
30-10-2023 | 12.6569 |
27-10-2023 | 12.6511 |
26-10-2023 | 12.6492 |
25-10-2023 | 12.6474 |
23-10-2023 | 12.6431 |
20-10-2023 | 12.6366 |
19-10-2023 | 12.6356 |
18-10-2023 | 12.6341 |
17-10-2023 | 12.6309 |
16-10-2023 | 12.6287 |
13-10-2023 | 12.6221 |
12-10-2023 | 12.6202 |
11-10-2023 | 12.6181 |
10-10-2023 | 12.6157 |
09-10-2023 | 12.6135 |
06-10-2023 | 12.6077 |
05-10-2023 | 12.609 |
04-10-2023 | 12.6065 |
03-10-2023 | 12.6037 |
29-09-2023 | 12.593 |
27-09-2023 | 12.5878 |
26-09-2023 | 12.5855 |
25-09-2023 | 12.5843 |
22-09-2023 | 12.5774 |
21-09-2023 | 12.5753 |
20-09-2023 | 12.574 |
18-09-2023 | 12.5695 |
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