NAV Date | NAV (Rs) |
---|---|
18-10-2024 | 12.9114 |
17-10-2024 | 12.9141 |
16-10-2024 | 12.9095 |
15-10-2024 | 12.9097 |
14-10-2024 | 12.9097 |
11-10-2024 | 12.8927 |
10-10-2024 | 12.8892 |
09-10-2024 | 12.886 |
08-10-2024 | 12.8714 |
07-10-2024 | 12.8617 |
04-10-2024 | 12.8619 |
03-10-2024 | 12.8669 |
01-10-2024 | 12.9162 |
30-09-2024 | 12.9137 |
27-09-2024 | 12.8963 |
26-09-2024 | 12.9006 |
25-09-2024 | 12.8937 |
24-09-2024 | 12.8918 |
23-09-2024 | 12.8867 |
20-09-2024 | 12.8828 |
19-09-2024 | 12.8724 |
17-09-2024 | 12.8602 |
16-09-2024 | 12.8582 |
13-09-2024 | 12.8472 |
12-09-2024 | 12.8425 |
11-09-2024 | 12.8393 |
10-09-2024 | 12.8378 |
09-09-2024 | 12.8362 |
06-09-2024 | 12.8299 |
05-09-2024 | 12.8294 |
04-09-2024 | 12.8217 |
03-09-2024 | 12.8196 |
02-09-2024 | 12.8661 |
30-08-2024 | 12.8583 |
29-08-2024 | 12.8607 |
28-08-2024 | 12.8646 |
27-08-2024 | 12.859 |
26-08-2024 | 12.8531 |
23-08-2024 | 12.8457 |
22-08-2024 | 12.8415 |
21-08-2024 | 12.8392 |
20-08-2024 | 12.8358 |
19-08-2024 | 12.8304 |
16-08-2024 | 12.8248 |
14-08-2024 | 12.8219 |
13-08-2024 | 12.8183 |
12-08-2024 | 12.8154 |
09-08-2024 | 12.8098 |
08-08-2024 | 12.8066 |
07-08-2024 | 12.803 |
06-08-2024 | 12.7985 |
05-08-2024 | 12.8015 |
02-08-2024 | 12.7864 |
01-08-2024 | 12.8302 |
31-07-2024 | 12.8279 |
30-07-2024 | 12.8302 |
29-07-2024 | 12.832 |
26-07-2024 | 12.8195 |
25-07-2024 | 12.8099 |
24-07-2024 | 12.7997 |
23-07-2024 | 12.7957 |
22-07-2024 | 12.7945 |
19-07-2024 | 12.7881 |
18-07-2024 | 12.7854 |
16-07-2024 | 12.7754 |
15-07-2024 | 12.7683 |
12-07-2024 | 12.7609 |
11-07-2024 | 12.7532 |
10-07-2024 | 12.7504 |
09-07-2024 | 12.7472 |
08-07-2024 | 12.7446 |
05-07-2024 | 12.7371 |
04-07-2024 | 12.7277 |
03-07-2024 | 12.7238 |
02-07-2024 | 12.7241 |
01-07-2024 | 12.7706 |
28-06-2024 | 12.7635 |
27-06-2024 | 12.757 |
26-06-2024 | 12.7551 |
25-06-2024 | 12.7557 |
24-06-2024 | 12.7531 |
21-06-2024 | 12.7481 |
20-06-2024 | 12.7427 |
19-06-2024 | 12.7436 |
18-06-2024 | 12.7375 |
14-06-2024 | 12.7303 |
13-06-2024 | 12.728 |
12-06-2024 | 12.7235 |
11-06-2024 | 12.7211 |
10-06-2024 | 12.7185 |
07-06-2024 | 12.7086 |
06-06-2024 | 12.7031 |
05-06-2024 | 12.6921 |
04-06-2024 | 12.6845 |
03-06-2024 | 12.7602 |
31-05-2024 | 12.75 |
30-05-2024 | 12.7469 |
29-05-2024 | 12.745 |
28-05-2024 | 12.7461 |
27-05-2024 | 12.7479 |
24-05-2024 | 12.7408 |
22-05-2024 | 12.7382 |
21-05-2024 | 12.7288 |
17-05-2024 | 12.7159 |
16-05-2024 | 12.7135 |
15-05-2024 | 12.6989 |
14-05-2024 | 12.6954 |
13-05-2024 | 12.6905 |
10-05-2024 | 12.6815 |
09-05-2024 | 12.6849 |
08-05-2024 | 12.6866 |
07-05-2024 | 12.681 |
06-05-2024 | 12.6787 |
03-05-2024 | 12.661 |
02-05-2024 | 12.7022 |
30-04-2024 | 12.6963 |
29-04-2024 | 12.6958 |
26-04-2024 | 12.6906 |
25-04-2024 | 12.6929 |
24-04-2024 | 12.6916 |
23-04-2024 | 12.6863 |
22-04-2024 | 12.6785 |
19-04-2024 | 12.6684 |
18-04-2024 | 12.6759 |
16-04-2024 | 12.6686 |
15-04-2024 | 12.6768 |
12-04-2024 | 12.675 |
10-04-2024 | 12.6825 |
08-04-2024 | 12.6711 |
05-04-2024 | 12.6749 |
04-04-2024 | 12.6786 |
03-04-2024 | 12.6754 |
02-04-2024 | 12.7243 |
31-03-2024 | 12.7151 |
28-03-2024 | 12.7085 |
27-03-2024 | 12.6979 |
26-03-2024 | 12.6891 |
22-03-2024 | 12.6827 |
21-03-2024 | 12.6855 |
20-03-2024 | 12.6809 |
19-03-2024 | 12.6714 |
18-03-2024 | 12.6772 |
15-03-2024 | 12.6793 |
14-03-2024 | 12.674 |
13-03-2024 | 12.6751 |
12-03-2024 | 12.6739 |
11-03-2024 | 12.6752 |
07-03-2024 | 12.6582 |
06-03-2024 | 12.6506 |
05-03-2024 | 12.6422 |
04-03-2024 | 12.639 |
01-03-2024 | 12.6813 |
29-02-2024 | 12.682 |
28-02-2024 | 12.677 |
27-02-2024 | 12.6757 |
26-02-2024 | 12.6732 |
23-02-2024 | 12.6671 |
22-02-2024 | 12.6646 |
21-02-2024 | 12.6611 |
20-02-2024 | 12.65 |
16-02-2024 | 12.639 |
15-02-2024 | 12.6329 |
14-02-2024 | 12.6281 |
13-02-2024 | 12.6329 |
12-02-2024 | 12.6331 |
09-02-2024 | 12.6286 |
08-02-2024 | 12.6349 |
07-02-2024 | 12.6326 |
06-02-2024 | 12.629 |
05-02-2024 | 12.6215 |
02-02-2024 | 12.6237 |
01-02-2024 | 12.6642 |
31-01-2024 | 12.6506 |
30-01-2024 | 12.6444 |
29-01-2024 | 12.6421 |
25-01-2024 | 12.6308 |
24-01-2024 | 12.6281 |
23-01-2024 | 12.6209 |
19-01-2024 | 12.6095 |
18-01-2024 | 12.6182 |
17-01-2024 | 12.6239 |
16-01-2024 | 12.6197 |
15-01-2024 | 12.6197 |
12-01-2024 | 12.6005 |
11-01-2024 | 12.5917 |
10-01-2024 | 12.5947 |
09-01-2024 | 12.5879 |
08-01-2024 | 12.5854 |
05-01-2024 | 12.5725 |
04-01-2024 | 12.5739 |
03-01-2024 | 12.5753 |
02-01-2024 | 12.5757 |
01-01-2024 | 12.6247 |
29-12-2023 | 12.6188 |
28-12-2023 | 12.6026 |
27-12-2023 | 12.6058 |
26-12-2023 | 12.608 |
22-12-2023 | 12.6008 |
21-12-2023 | 12.5977 |
20-12-2023 | 12.5958 |
19-12-2023 | 12.5924 |
18-12-2023 | 12.5903 |
15-12-2023 | 12.5811 |
14-12-2023 | 12.5642 |
13-12-2023 | 12.5501 |
12-12-2023 | 12.5417 |
11-12-2023 | 12.5446 |
08-12-2023 | 12.541 |
07-12-2023 | 12.5401 |
06-12-2023 | 12.5339 |
05-12-2023 | 12.5291 |
04-12-2023 | 12.5244 |
01-12-2023 | 12.5654 |
30-11-2023 | 12.5681 |
29-11-2023 | 12.5728 |
28-11-2023 | 12.5607 |
24-11-2023 | 12.5483 |
23-11-2023 | 12.558 |
22-11-2023 | 12.5601 |
21-11-2023 | 12.5616 |
20-11-2023 | 12.5621 |
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