NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.0662 |
14-08-2024 | 13.0636 |
13-08-2024 | 13.0591 |
12-08-2024 | 13.0582 |
09-08-2024 | 13.051 |
08-08-2024 | 13.0484 |
07-08-2024 | 13.0468 |
06-08-2024 | 13.0438 |
05-08-2024 | 13.0448 |
02-08-2024 | 13.0339 |
01-08-2024 | 13.0282 |
31-07-2024 | 13.0244 |
30-07-2024 | 13.0226 |
29-07-2024 | 13.0212 |
26-07-2024 | 13.014 |
25-07-2024 | 13.01 |
24-07-2024 | 13.0014 |
23-07-2024 | 12.9939 |
22-07-2024 | 12.9918 |
19-07-2024 | 12.9883 |
18-07-2024 | 12.987 |
16-07-2024 | 12.9791 |
15-07-2024 | 12.9683 |
12-07-2024 | 12.9639 |
11-07-2024 | 12.9604 |
10-07-2024 | 12.957 |
09-07-2024 | 12.9518 |
08-07-2024 | 12.9463 |
05-07-2024 | 12.9371 |
04-07-2024 | 12.9326 |
03-07-2024 | 12.9248 |
02-07-2024 | 12.9244 |
01-07-2024 | 12.9227 |
28-06-2024 | 12.9226 |
27-06-2024 | 12.9141 |
26-06-2024 | 12.9159 |
25-06-2024 | 12.9198 |
24-06-2024 | 12.9188 |
21-06-2024 | 12.9125 |
20-06-2024 | 12.9081 |
19-06-2024 | 12.9036 |
18-06-2024 | 12.899 |
14-06-2024 | 12.8873 |
13-06-2024 | 12.8842 |
12-06-2024 | 12.881 |
11-06-2024 | 12.8748 |
10-06-2024 | 12.8674 |
07-06-2024 | 12.8617 |
06-06-2024 | 12.8606 |
05-06-2024 | 12.8553 |
04-06-2024 | 12.8545 |
03-06-2024 | 12.873 |
31-05-2024 | 12.8606 |
30-05-2024 | 12.8588 |
29-05-2024 | 12.8546 |
28-05-2024 | 12.8506 |
27-05-2024 | 12.8553 |
24-05-2024 | 12.8463 |
22-05-2024 | 12.8408 |
21-05-2024 | 12.8324 |
17-05-2024 | 12.8206 |
16-05-2024 | 12.8225 |
15-05-2024 | 12.8137 |
14-05-2024 | 12.809 |
13-05-2024 | 12.8037 |
10-05-2024 | 12.7957 |
09-05-2024 | 12.7892 |
08-05-2024 | 12.7879 |
07-05-2024 | 12.7913 |
06-05-2024 | 12.7907 |
03-05-2024 | 12.7782 |
02-05-2024 | 12.7702 |
30-04-2024 | 12.7663 |
29-04-2024 | 12.761 |
26-04-2024 | 12.7543 |
25-04-2024 | 12.7545 |
24-04-2024 | 12.7546 |
23-04-2024 | 12.7539 |
22-04-2024 | 12.746 |
19-04-2024 | 12.7407 |
18-04-2024 | 12.748 |
16-04-2024 | 12.7402 |
15-04-2024 | 12.7441 |
12-04-2024 | 12.7394 |
10-04-2024 | 12.7419 |
08-04-2024 | 12.74 |
05-04-2024 | 12.7381 |
04-04-2024 | 12.7371 |
03-04-2024 | 12.7336 |
02-04-2024 | 12.7335 |
31-03-2024 | 12.7291 |
28-03-2024 | 12.7225 |
27-03-2024 | 12.7065 |
26-03-2024 | 12.7016 |
22-03-2024 | 12.6924 |
21-03-2024 | 12.6918 |
20-03-2024 | 12.6873 |
19-03-2024 | 12.691 |
18-03-2024 | 12.6947 |
15-03-2024 | 12.6867 |
14-03-2024 | 12.6815 |
13-03-2024 | 12.6802 |
12-03-2024 | 12.6781 |
11-03-2024 | 12.6801 |
07-03-2024 | 12.6658 |
06-03-2024 | 12.6633 |
05-03-2024 | 12.6506 |
04-03-2024 | 12.6523 |
01-03-2024 | 12.6449 |
29-02-2024 | 12.6418 |
28-02-2024 | 12.644 |
27-02-2024 | 12.6404 |
26-02-2024 | 12.6351 |
23-02-2024 | 12.6243 |
22-02-2024 | 12.6252 |
21-02-2024 | 12.6231 |
20-02-2024 | 12.6155 |
16-02-2024 | 12.6009 |
15-02-2024 | 12.5959 |
14-02-2024 | 12.5874 |
13-02-2024 | 12.592 |
12-02-2024 | 12.5892 |
09-02-2024 | 12.5781 |
08-02-2024 | 12.5869 |
07-02-2024 | 12.5824 |
06-02-2024 | 12.5721 |
05-02-2024 | 12.5724 |
02-02-2024 | 12.5664 |
01-02-2024 | 12.5589 |
31-01-2024 | 12.5337 |
30-01-2024 | 12.5307 |
29-01-2024 | 12.5252 |
25-01-2024 | 12.5134 |
24-01-2024 | 12.5095 |
23-01-2024 | 12.5088 |
19-01-2024 | 12.5033 |
18-01-2024 | 12.5018 |
17-01-2024 | 12.5018 |
16-01-2024 | 12.499 |
15-01-2024 | 12.4968 |
12-01-2024 | 12.4883 |
11-01-2024 | 12.4846 |
10-01-2024 | 12.4832 |
09-01-2024 | 12.4778 |
08-01-2024 | 12.4777 |
05-01-2024 | 12.4646 |
04-01-2024 | 12.4625 |
03-01-2024 | 12.4605 |
02-01-2024 | 12.4554 |
01-01-2024 | 12.4559 |
29-12-2023 | 12.4527 |
28-12-2023 | 12.441 |
27-12-2023 | 12.4362 |
26-12-2023 | 12.4426 |
22-12-2023 | 12.4341 |
21-12-2023 | 12.4261 |
20-12-2023 | 12.4291 |
19-12-2023 | 12.429 |
18-12-2023 | 12.4338 |
15-12-2023 | 12.4257 |
14-12-2023 | 12.4078 |
13-12-2023 | 12.3865 |
12-12-2023 | 12.3821 |
11-12-2023 | 12.3821 |
08-12-2023 | 12.3769 |
07-12-2023 | 12.3803 |
06-12-2023 | 12.3751 |
05-12-2023 | 12.371 |
04-12-2023 | 12.3666 |
01-12-2023 | 12.3569 |
30-11-2023 | 12.3576 |
29-11-2023 | 12.3607 |
28-11-2023 | 12.3527 |
24-11-2023 | 12.3436 |
23-11-2023 | 12.3499 |
22-11-2023 | 12.3445 |
21-11-2023 | 12.3414 |
20-11-2023 | 12.3449 |
17-11-2023 | 12.3487 |
16-11-2023 | 12.3468 |
15-11-2023 | 12.3428 |
13-11-2023 | 12.328 |
10-11-2023 | 12.3186 |
09-11-2023 | 12.3223 |
08-11-2023 | 12.3195 |
07-11-2023 | 12.3156 |
06-11-2023 | 12.3081 |
03-11-2023 | 12.2984 |
02-11-2023 | 12.2928 |
01-11-2023 | 12.2853 |
31-10-2023 | 12.2852 |
30-10-2023 | 12.2783 |
27-10-2023 | 12.2772 |
26-10-2023 | 12.2709 |
25-10-2023 | 12.2728 |
23-10-2023 | 12.263 |
20-10-2023 | 12.2596 |
19-10-2023 | 12.2564 |
18-10-2023 | 12.2582 |
17-10-2023 | 12.2587 |
16-10-2023 | 12.2557 |
13-10-2023 | 12.2515 |
12-10-2023 | 12.2483 |
11-10-2023 | 12.241 |
10-10-2023 | 12.2317 |
09-10-2023 | 12.227 |
06-10-2023 | 12.2263 |
05-10-2023 | 12.2534 |
04-10-2023 | 12.2411 |
03-10-2023 | 12.2416 |
29-09-2023 | 12.2418 |
27-09-2023 | 12.2434 |
26-09-2023 | 12.2437 |
25-09-2023 | 12.2414 |
22-09-2023 | 12.235 |
21-09-2023 | 12.2317 |
20-09-2023 | 12.2285 |
18-09-2023 | 12.2236 |
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