NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.3232 |
14-08-2024 | 13.3262 |
13-08-2024 | 13.3067 |
12-08-2024 | 13.306 |
09-08-2024 | 13.3011 |
08-08-2024 | 13.301 |
07-08-2024 | 13.3055 |
06-08-2024 | 13.2972 |
05-08-2024 | 13.2979 |
02-08-2024 | 13.2686 |
01-08-2024 | 13.2579 |
31-07-2024 | 13.2523 |
30-07-2024 | 13.2499 |
29-07-2024 | 13.258 |
26-07-2024 | 13.2437 |
25-07-2024 | 13.2319 |
24-07-2024 | 13.2184 |
23-07-2024 | 13.2106 |
22-07-2024 | 13.2053 |
19-07-2024 | 13.1992 |
18-07-2024 | 13.1953 |
16-07-2024 | 13.1897 |
15-07-2024 | 13.1753 |
12-07-2024 | 13.1663 |
11-07-2024 | 13.1679 |
10-07-2024 | 13.1694 |
09-07-2024 | 13.1602 |
08-07-2024 | 13.157 |
05-07-2024 | 13.1465 |
04-07-2024 | 13.1446 |
03-07-2024 | 13.144 |
02-07-2024 | 13.1385 |
01-07-2024 | 13.1359 |
28-06-2024 | 13.135 |
27-06-2024 | 13.1337 |
26-06-2024 | 13.1321 |
25-06-2024 | 13.1365 |
24-06-2024 | 13.1437 |
21-06-2024 | 13.1386 |
20-06-2024 | 13.1279 |
19-06-2024 | 13.1265 |
18-06-2024 | 13.1154 |
14-06-2024 | 13.1045 |
13-06-2024 | 13.1021 |
12-06-2024 | 13.0811 |
11-06-2024 | 13.078 |
10-06-2024 | 13.0651 |
07-06-2024 | 13.0643 |
06-06-2024 | 13.0636 |
05-06-2024 | 13.045 |
04-06-2024 | 13.0246 |
03-06-2024 | 13.1003 |
31-05-2024 | 13.061 |
30-05-2024 | 13.0542 |
29-05-2024 | 13.0477 |
28-05-2024 | 13.0534 |
27-05-2024 | 13.062 |
24-05-2024 | 13.0548 |
22-05-2024 | 13.0405 |
21-05-2024 | 13.0108 |
17-05-2024 | 12.9913 |
16-05-2024 | 12.9992 |
15-05-2024 | 12.9845 |
14-05-2024 | 12.9688 |
13-05-2024 | 12.9596 |
10-05-2024 | 12.9468 |
09-05-2024 | 12.939 |
08-05-2024 | 12.9334 |
07-05-2024 | 12.9352 |
06-05-2024 | 12.9493 |
03-05-2024 | 12.9166 |
02-05-2024 | 12.9002 |
30-04-2024 | 12.8799 |
29-04-2024 | 12.8818 |
26-04-2024 | 12.8769 |
25-04-2024 | 12.8726 |
24-04-2024 | 12.8762 |
23-04-2024 | 12.8787 |
22-04-2024 | 12.862 |
19-04-2024 | 12.8419 |
18-04-2024 | 12.8661 |
16-04-2024 | 12.859 |
15-04-2024 | 12.8747 |
12-04-2024 | 12.8647 |
10-04-2024 | 12.9048 |
08-04-2024 | 12.8764 |
05-04-2024 | 12.8988 |
04-04-2024 | 12.9086 |
03-04-2024 | 12.8999 |
02-04-2024 | 12.8975 |
31-03-2024 | 12.9269 |
28-03-2024 | 12.9226 |
27-03-2024 | 12.8866 |
26-03-2024 | 12.8715 |
22-03-2024 | 12.8694 |
21-03-2024 | 12.8922 |
20-03-2024 | 12.8644 |
19-03-2024 | 12.8623 |
18-03-2024 | 12.8682 |
15-03-2024 | 12.8826 |
14-03-2024 | 12.8871 |
13-03-2024 | 12.8878 |
12-03-2024 | 12.8935 |
11-03-2024 | 12.9071 |
07-03-2024 | 12.8862 |
06-03-2024 | 12.871 |
05-03-2024 | 12.8678 |
04-03-2024 | 12.8628 |
01-03-2024 | 12.8581 |
29-02-2024 | 12.8398 |
28-02-2024 | 12.8415 |
27-02-2024 | 12.8405 |
26-02-2024 | 12.8426 |
23-02-2024 | 12.8322 |
22-02-2024 | 12.8364 |
21-02-2024 | 12.8431 |
20-02-2024 | 12.8286 |
16-02-2024 | 12.8084 |
15-02-2024 | 12.81 |
14-02-2024 | 12.7867 |
13-02-2024 | 12.8012 |
12-02-2024 | 12.8075 |
09-02-2024 | 12.7978 |
08-02-2024 | 12.8206 |
07-02-2024 | 12.8171 |
06-02-2024 | 12.8038 |
05-02-2024 | 12.797 |
02-02-2024 | 12.8186 |
01-02-2024 | 12.7915 |
31-01-2024 | 12.7118 |
30-01-2024 | 12.7035 |
29-01-2024 | 12.6934 |
25-01-2024 | 12.6745 |
24-01-2024 | 12.6679 |
23-01-2024 | 12.6669 |
19-01-2024 | 12.6548 |
18-01-2024 | 12.6522 |
17-01-2024 | 12.6629 |
16-01-2024 | 12.6708 |
15-01-2024 | 12.6693 |
12-01-2024 | 12.6364 |
11-01-2024 | 12.6411 |
10-01-2024 | 12.6323 |
09-01-2024 | 12.6206 |
08-01-2024 | 12.6154 |
05-01-2024 | 12.5848 |
04-01-2024 | 12.5916 |
03-01-2024 | 12.5941 |
02-01-2024 | 12.5986 |
01-01-2024 | 12.6023 |
29-12-2023 | 12.6135 |
28-12-2023 | 12.5891 |
27-12-2023 | 12.5909 |
26-12-2023 | 12.5971 |
22-12-2023 | 12.5926 |
21-12-2023 | 12.5937 |
20-12-2023 | 12.6005 |
19-12-2023 | 12.5975 |
18-12-2023 | 12.5987 |
15-12-2023 | 12.5889 |
14-12-2023 | 12.5638 |
13-12-2023 | 12.5219 |
12-12-2023 | 12.5103 |
11-12-2023 | 12.5093 |
08-12-2023 | 12.5072 |
07-12-2023 | 12.5177 |
06-12-2023 | 12.5086 |
05-12-2023 | 12.4964 |
04-12-2023 | 12.4916 |
01-12-2023 | 12.4745 |
30-11-2023 | 12.4817 |
29-11-2023 | 12.4931 |
28-11-2023 | 12.4754 |
24-11-2023 | 12.4742 |
23-11-2023 | 12.4921 |
22-11-2023 | 12.4892 |
21-11-2023 | 12.4805 |
20-11-2023 | 12.489 |
17-11-2023 | 12.5033 |
16-11-2023 | 12.4935 |
15-11-2023 | 12.4912 |
13-11-2023 | 12.4562 |
10-11-2023 | 12.4443 |
09-11-2023 | 12.4622 |
08-11-2023 | 12.4558 |
07-11-2023 | 12.4471 |
06-11-2023 | 12.4338 |
03-11-2023 | 12.4227 |
02-11-2023 | 12.4144 |
01-11-2023 | 12.3948 |
31-10-2023 | 12.3944 |
30-10-2023 | 12.39 |
27-10-2023 | 12.391 |
26-10-2023 | 12.3799 |
25-10-2023 | 12.3903 |
23-10-2023 | 12.3667 |
20-10-2023 | 12.3726 |
19-10-2023 | 12.3682 |
18-10-2023 | 12.3826 |
17-10-2023 | 12.3911 |
16-10-2023 | 12.3867 |
13-10-2023 | 12.3882 |
12-10-2023 | 12.3912 |
11-10-2023 | 12.3858 |
10-10-2023 | 12.3599 |
09-10-2023 | 12.3507 |
06-10-2023 | 12.3654 |
05-10-2023 | 12.4506 |
04-10-2023 | 12.4283 |
03-10-2023 | 12.4305 |
29-09-2023 | 12.4435 |
27-09-2023 | 12.4626 |
26-09-2023 | 12.4694 |
25-09-2023 | 12.4651 |
22-09-2023 | 12.4613 |
21-09-2023 | 12.4723 |
20-09-2023 | 12.4672 |
18-09-2023 | 12.4606 |
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