NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 13.3114 |
15-07-2024 | 13.3029 |
12-07-2024 | 13.2954 |
11-07-2024 | 13.2922 |
10-07-2024 | 13.2904 |
09-07-2024 | 13.2847 |
08-07-2024 | 13.2822 |
05-07-2024 | 13.2737 |
04-07-2024 | 13.2678 |
03-07-2024 | 13.2619 |
02-07-2024 | 13.2583 |
01-07-2024 | 13.2541 |
28-06-2024 | 13.2496 |
27-06-2024 | 13.2444 |
26-06-2024 | 13.244 |
25-06-2024 | 13.247 |
24-06-2024 | 13.2473 |
21-06-2024 | 13.2406 |
20-06-2024 | 13.2358 |
19-06-2024 | 13.2343 |
18-06-2024 | 13.2283 |
14-06-2024 | 13.2178 |
13-06-2024 | 13.2144 |
12-06-2024 | 13.2068 |
11-06-2024 | 13.2018 |
10-06-2024 | 13.1942 |
07-06-2024 | 13.1877 |
06-06-2024 | 13.1845 |
05-06-2024 | 13.1749 |
04-06-2024 | 13.1711 |
03-06-2024 | 13.202 |
31-05-2024 | 13.1855 |
30-05-2024 | 13.1807 |
29-05-2024 | 13.1769 |
28-05-2024 | 13.1774 |
27-05-2024 | 13.1811 |
24-05-2024 | 13.1718 |
22-05-2024 | 13.1662 |
21-05-2024 | 13.1528 |
17-05-2024 | 13.1385 |
16-05-2024 | 13.1412 |
15-05-2024 | 13.1304 |
14-05-2024 | 13.1226 |
13-05-2024 | 13.117 |
10-05-2024 | 13.1081 |
09-05-2024 | 13.1024 |
08-05-2024 | 13.1014 |
07-05-2024 | 13.1018 |
06-05-2024 | 13.1026 |
03-05-2024 | 13.0836 |
02-05-2024 | 13.0759 |
30-04-2024 | 13.0645 |
29-04-2024 | 13.0625 |
26-04-2024 | 13.0547 |
25-04-2024 | 13.0528 |
24-04-2024 | 13.0546 |
23-04-2024 | 13.0552 |
22-04-2024 | 13.0459 |
19-04-2024 | 13.0326 |
18-04-2024 | 13.0438 |
16-04-2024 | 13.0351 |
15-04-2024 | 13.0418 |
12-04-2024 | 13.0346 |
10-04-2024 | 13.0476 |
08-04-2024 | 13.0376 |
05-04-2024 | 13.0422 |
04-04-2024 | 13.0446 |
03-04-2024 | 13.0405 |
02-04-2024 | 13.0385 |
31-03-2024 | 13.0408 |
28-03-2024 | 13.0342 |
27-03-2024 | 13.0169 |
26-03-2024 | 13.0095 |
22-03-2024 | 13.0037 |
21-03-2024 | 13.0074 |
20-03-2024 | 12.9977 |
19-03-2024 | 12.9962 |
18-03-2024 | 12.9988 |
15-03-2024 | 12.997 |
14-03-2024 | 12.9958 |
13-03-2024 | 12.9947 |
12-03-2024 | 12.9953 |
11-03-2024 | 12.9964 |
07-03-2024 | 12.9803 |
06-03-2024 | 12.9734 |
05-03-2024 | 12.9645 |
04-03-2024 | 12.964 |
01-03-2024 | 12.9554 |
29-02-2024 | 12.9523 |
28-02-2024 | 12.9509 |
27-02-2024 | 12.9492 |
26-02-2024 | 12.9467 |
23-02-2024 | 12.9346 |
22-02-2024 | 12.9353 |
21-02-2024 | 12.9334 |
20-02-2024 | 12.9255 |
16-02-2024 | 12.9074 |
15-02-2024 | 12.9063 |
14-02-2024 | 12.896 |
13-02-2024 | 12.9011 |
12-02-2024 | 12.9005 |
09-02-2024 | 12.8945 |
08-02-2024 | 12.8989 |
07-02-2024 | 12.8991 |
06-02-2024 | 12.8922 |
05-02-2024 | 12.8914 |
02-02-2024 | 12.8917 |
01-02-2024 | 12.8832 |
31-01-2024 | 12.8585 |
30-01-2024 | 12.8551 |
29-01-2024 | 12.8503 |
25-01-2024 | 12.8358 |
24-01-2024 | 12.8331 |
23-01-2024 | 12.8331 |
19-01-2024 | 12.8225 |
18-01-2024 | 12.8228 |
17-01-2024 | 12.8281 |
16-01-2024 | 12.828 |
15-01-2024 | 12.8267 |
12-01-2024 | 12.8103 |
11-01-2024 | 12.8063 |
10-01-2024 | 12.8033 |
09-01-2024 | 12.7972 |
08-01-2024 | 12.7919 |
05-01-2024 | 12.7787 |
04-01-2024 | 12.7793 |
03-01-2024 | 12.7808 |
02-01-2024 | 12.78 |
01-01-2024 | 12.7809 |
29-12-2023 | 12.7789 |
28-12-2023 | 12.7661 |
27-12-2023 | 12.7646 |
26-12-2023 | 12.7672 |
22-12-2023 | 12.7571 |
21-12-2023 | 12.7548 |
20-12-2023 | 12.7552 |
19-12-2023 | 12.7546 |
18-12-2023 | 12.7555 |
15-12-2023 | 12.7457 |
14-12-2023 | 12.7289 |
13-12-2023 | 12.7099 |
12-12-2023 | 12.7042 |
11-12-2023 | 12.7048 |
08-12-2023 | 12.7007 |
07-12-2023 | 12.7035 |
06-12-2023 | 12.6978 |
05-12-2023 | 12.6934 |
04-12-2023 | 12.6893 |
01-12-2023 | 12.6779 |
30-11-2023 | 12.6794 |
29-11-2023 | 12.6849 |
28-11-2023 | 12.6763 |
24-11-2023 | 12.6667 |
23-11-2023 | 12.6737 |
22-11-2023 | 12.6722 |
21-11-2023 | 12.667 |
20-11-2023 | 12.6729 |
17-11-2023 | 12.6749 |
16-11-2023 | 12.6698 |
15-11-2023 | 12.6652 |
13-11-2023 | 12.6484 |
10-11-2023 | 12.6403 |
09-11-2023 | 12.6445 |
08-11-2023 | 12.6405 |
07-11-2023 | 12.6349 |
06-11-2023 | 12.627 |
03-11-2023 | 12.6185 |
02-11-2023 | 12.6127 |
01-11-2023 | 12.6042 |
31-10-2023 | 12.6018 |
30-10-2023 | 12.5959 |
27-10-2023 | 12.5935 |
26-10-2023 | 12.5883 |
25-10-2023 | 12.5926 |
23-10-2023 | 12.5817 |
20-10-2023 | 12.5785 |
19-10-2023 | 12.5776 |
18-10-2023 | 12.5808 |
17-10-2023 | 12.5808 |
16-10-2023 | 12.5787 |
13-10-2023 | 12.5744 |
12-10-2023 | 12.5725 |
11-10-2023 | 12.5684 |
10-10-2023 | 12.5586 |
09-10-2023 | 12.5526 |
06-10-2023 | 12.5556 |
05-10-2023 | 12.5844 |
04-10-2023 | 12.5746 |
03-10-2023 | 12.5741 |
29-09-2023 | 12.5688 |
27-09-2023 | 12.5701 |
26-09-2023 | 12.5701 |
25-09-2023 | 12.567 |
22-09-2023 | 12.5629 |
21-09-2023 | 12.5602 |
20-09-2023 | 12.5582 |
18-09-2023 | 12.5511 |
15-09-2023 | 12.5458 |
14-09-2023 | 12.5504 |
13-09-2023 | 12.5381 |
12-09-2023 | 12.5306 |
11-09-2023 | 12.5317 |
08-09-2023 | 12.5317 |
07-09-2023 | 12.5309 |
06-09-2023 | 12.5247 |
05-09-2023 | 12.5238 |
04-09-2023 | 12.5217 |
01-09-2023 | 12.5181 |
31-08-2023 | 12.513 |
30-08-2023 | 12.5097 |
29-08-2023 | 12.5073 |
28-08-2023 | 12.5038 |
25-08-2023 | 12.493 |
24-08-2023 | 12.4906 |
23-08-2023 | 12.486 |
22-08-2023 | 12.4751 |
21-08-2023 | 12.4745 |
18-08-2023 | 12.4673 |
17-08-2023 | 12.4611 |
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