NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 12.468 |
25-09-2024 | 12.4556 |
24-09-2024 | 12.446 |
23-09-2024 | 12.4434 |
20-09-2024 | 12.4377 |
19-09-2024 | 12.436 |
17-09-2024 | 12.4225 |
16-09-2024 | 12.4247 |
13-09-2024 | 12.4073 |
12-09-2024 | 12.3967 |
11-09-2024 | 12.3889 |
10-09-2024 | 12.3789 |
09-09-2024 | 12.3756 |
06-09-2024 | 12.3695 |
05-09-2024 | 12.3665 |
04-09-2024 | 12.3638 |
03-09-2024 | 12.3466 |
02-09-2024 | 12.3413 |
30-08-2024 | 12.3402 |
29-08-2024 | 12.3387 |
28-08-2024 | 12.3366 |
27-08-2024 | 12.3359 |
26-08-2024 | 12.3359 |
23-08-2024 | 12.3266 |
22-08-2024 | 12.324 |
21-08-2024 | 12.32 |
20-08-2024 | 12.3168 |
19-08-2024 | 12.3124 |
16-08-2024 | 12.3052 |
14-08-2024 | 12.3047 |
13-08-2024 | 12.2974 |
12-08-2024 | 12.2952 |
09-08-2024 | 12.2892 |
08-08-2024 | 12.2883 |
07-08-2024 | 12.2885 |
06-08-2024 | 12.286 |
05-08-2024 | 12.2864 |
02-08-2024 | 12.2657 |
01-08-2024 | 12.2596 |
31-07-2024 | 12.2539 |
30-07-2024 | 12.2498 |
29-07-2024 | 12.2515 |
26-07-2024 | 12.2401 |
25-07-2024 | 12.2306 |
24-07-2024 | 12.2233 |
23-07-2024 | 12.2189 |
22-07-2024 | 12.2173 |
19-07-2024 | 12.2121 |
18-07-2024 | 12.2088 |
16-07-2024 | 12.2028 |
15-07-2024 | 12.195 |
12-07-2024 | 12.1875 |
11-07-2024 | 12.1865 |
10-07-2024 | 12.1842 |
09-07-2024 | 12.1787 |
08-07-2024 | 12.1753 |
05-07-2024 | 12.167 |
04-07-2024 | 12.1643 |
03-07-2024 | 12.1622 |
02-07-2024 | 12.1569 |
01-07-2024 | 12.1523 |
28-06-2024 | 12.1513 |
27-06-2024 | 12.1495 |
26-06-2024 | 12.1491 |
25-06-2024 | 12.1507 |
24-06-2024 | 12.1528 |
21-06-2024 | 12.1448 |
20-06-2024 | 12.1389 |
19-06-2024 | 12.1367 |
18-06-2024 | 12.1318 |
14-06-2024 | 12.1259 |
13-06-2024 | 12.1235 |
12-06-2024 | 12.1141 |
11-06-2024 | 12.1127 |
10-06-2024 | 12.1067 |
07-06-2024 | 12.1031 |
06-06-2024 | 12.1011 |
05-06-2024 | 12.0935 |
04-06-2024 | 12.0838 |
03-06-2024 | 12.1178 |
31-05-2024 | 12.0991 |
30-05-2024 | 12.0912 |
29-05-2024 | 12.0885 |
28-05-2024 | 12.0927 |
27-05-2024 | 12.0943 |
24-05-2024 | 12.0902 |
22-05-2024 | 12.0822 |
21-05-2024 | 12.0684 |
17-05-2024 | 12.0539 |
16-05-2024 | 12.0573 |
15-05-2024 | 12.0482 |
14-05-2024 | 12.0406 |
13-05-2024 | 12.0374 |
10-05-2024 | 12.0287 |
09-05-2024 | 12.024 |
08-05-2024 | 12.0219 |
07-05-2024 | 12.0232 |
06-05-2024 | 12.0261 |
03-05-2024 | 12.0076 |
02-05-2024 | 11.9992 |
30-04-2024 | 11.9846 |
29-04-2024 | 11.981 |
26-04-2024 | 11.9763 |
25-04-2024 | 11.9736 |
24-04-2024 | 11.9736 |
23-04-2024 | 11.9754 |
22-04-2024 | 11.9627 |
19-04-2024 | 11.9513 |
18-04-2024 | 11.9682 |
16-04-2024 | 11.9627 |
15-04-2024 | 11.9704 |
12-04-2024 | 11.9596 |
10-04-2024 | 11.9785 |
08-04-2024 | 11.962 |
05-04-2024 | 11.9724 |
04-04-2024 | 11.974 |
03-04-2024 | 11.9665 |
02-04-2024 | 11.9652 |
31-03-2024 | 11.9754 |
28-03-2024 | 11.9709 |
27-03-2024 | 11.9545 |
26-03-2024 | 11.9462 |
22-03-2024 | 11.9431 |
21-03-2024 | 11.9499 |
20-03-2024 | 11.9347 |
19-03-2024 | 11.9327 |
18-03-2024 | 11.938 |
15-03-2024 | 11.9403 |
14-03-2024 | 11.9439 |
13-03-2024 | 11.9422 |
12-03-2024 | 11.9447 |
11-03-2024 | 11.9448 |
07-03-2024 | 11.9265 |
06-03-2024 | 11.9186 |
05-03-2024 | 11.9154 |
04-03-2024 | 11.9125 |
01-03-2024 | 11.9053 |
29-02-2024 | 11.9005 |
28-02-2024 | 11.9024 |
27-02-2024 | 11.8982 |
26-02-2024 | 11.8965 |
23-02-2024 | 11.8847 |
22-02-2024 | 11.8866 |
21-02-2024 | 11.888 |
20-02-2024 | 11.8795 |
16-02-2024 | 11.869 |
15-02-2024 | 11.8656 |
14-02-2024 | 11.8568 |
13-02-2024 | 11.8614 |
12-02-2024 | 11.8571 |
09-02-2024 | 11.8508 |
08-02-2024 | 11.8565 |
07-02-2024 | 11.8566 |
06-02-2024 | 11.8497 |
05-02-2024 | 11.8458 |
02-02-2024 | 11.8512 |
01-02-2024 | 11.842 |
31-01-2024 | 11.8159 |
30-01-2024 | 11.8109 |
29-01-2024 | 11.8072 |
25-01-2024 | 11.7967 |
24-01-2024 | 11.7948 |
23-01-2024 | 11.7942 |
19-01-2024 | 11.7854 |
18-01-2024 | 11.7852 |
17-01-2024 | 11.787 |
16-01-2024 | 11.7891 |
15-01-2024 | 11.7893 |
12-01-2024 | 11.77 |
11-01-2024 | 11.7696 |
10-01-2024 | 11.7653 |
09-01-2024 | 11.7604 |
08-01-2024 | 11.7548 |
05-01-2024 | 11.739 |
04-01-2024 | 11.7431 |
03-01-2024 | 11.7449 |
02-01-2024 | 11.7435 |
01-01-2024 | 11.7431 |
29-12-2023 | 11.7449 |
28-12-2023 | 11.7347 |
27-12-2023 | 11.7323 |
26-12-2023 | 11.7352 |
22-12-2023 | 11.7294 |
21-12-2023 | 11.728 |
20-12-2023 | 11.7272 |
19-12-2023 | 11.7222 |
18-12-2023 | 11.7225 |
15-12-2023 | 11.7155 |
14-12-2023 | 11.6994 |
13-12-2023 | 11.677 |
12-12-2023 | 11.6715 |
11-12-2023 | 11.6704 |
08-12-2023 | 11.6649 |
07-12-2023 | 11.6692 |
06-12-2023 | 11.6646 |
05-12-2023 | 11.6596 |
04-12-2023 | 11.6559 |
01-12-2023 | 11.6439 |
30-11-2023 | 11.6453 |
29-11-2023 | 11.6521 |
28-11-2023 | 11.6438 |
24-11-2023 | 11.6382 |
23-11-2023 | 11.6443 |
22-11-2023 | 11.6414 |
21-11-2023 | 11.6358 |
20-11-2023 | 11.6413 |
17-11-2023 | 11.6429 |
16-11-2023 | 11.636 |
15-11-2023 | 11.634 |
13-11-2023 | 11.6143 |
10-11-2023 | 11.6082 |
09-11-2023 | 11.6134 |
08-11-2023 | 11.6104 |
07-11-2023 | 11.6029 |
06-11-2023 | 11.596 |
03-11-2023 | 11.5888 |
02-11-2023 | 11.5842 |
01-11-2023 | 11.5762 |
31-10-2023 | 11.5744 |
30-10-2023 | 11.5724 |
27-10-2023 | 11.5669 |
26-10-2023 | 11.5636 |
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