NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.9595 |
14-08-2024 | 12.9583 |
13-08-2024 | 12.9571 |
12-08-2024 | 12.9501 |
09-08-2024 | 12.9415 |
08-08-2024 | 12.9468 |
07-08-2024 | 12.9303 |
06-08-2024 | 12.9346 |
05-08-2024 | 12.9304 |
02-08-2024 | 12.9396 |
01-08-2024 | 12.9217 |
31-07-2024 | 12.9097 |
30-07-2024 | 12.911 |
29-07-2024 | 12.9125 |
26-07-2024 | 12.912 |
25-07-2024 | 12.9081 |
24-07-2024 | 12.9055 |
23-07-2024 | 12.9041 |
22-07-2024 | 12.8998 |
19-07-2024 | 12.9008 |
18-07-2024 | 12.8845 |
16-07-2024 | 12.8803 |
15-07-2024 | 12.876 |
12-07-2024 | 12.8849 |
11-07-2024 | 12.8702 |
10-07-2024 | 12.8737 |
09-07-2024 | 12.8655 |
08-07-2024 | 12.8633 |
05-07-2024 | 12.8611 |
04-07-2024 | 12.8594 |
03-07-2024 | 12.8572 |
02-07-2024 | 12.852 |
01-07-2024 | 12.8444 |
28-06-2024 | 12.8382 |
27-06-2024 | 12.8421 |
26-06-2024 | 12.8368 |
25-06-2024 | 12.8375 |
24-06-2024 | 12.8286 |
21-06-2024 | 12.8326 |
20-06-2024 | 12.8236 |
19-06-2024 | 12.8238 |
18-06-2024 | 12.8151 |
14-06-2024 | 12.8203 |
13-06-2024 | 12.8121 |
12-06-2024 | 12.8062 |
11-06-2024 | 12.8037 |
10-06-2024 | 12.8159 |
07-06-2024 | 12.8029 |
06-06-2024 | 12.7922 |
05-06-2024 | 12.8043 |
04-06-2024 | 12.8075 |
03-06-2024 | 12.7604 |
31-05-2024 | 12.7555 |
30-05-2024 | 12.7562 |
29-05-2024 | 12.7408 |
28-05-2024 | 12.7361 |
27-05-2024 | 12.7359 |
24-05-2024 | 12.7416 |
23-05-2024 | 12.7435 |
22-05-2024 | 12.7352 |
21-05-2024 | 12.7293 |
17-05-2024 | 12.7341 |
16-05-2024 | 12.7211 |
15-05-2024 | 12.7168 |
14-05-2024 | 12.7073 |
13-05-2024 | 12.7048 |
10-05-2024 | 12.7077 |
09-05-2024 | 12.7023 |
08-05-2024 | 12.6957 |
07-05-2024 | 12.7022 |
06-05-2024 | 12.692 |
03-05-2024 | 12.6768 |
02-05-2024 | 12.6642 |
30-04-2024 | 12.6847 |
29-04-2024 | 12.6744 |
26-04-2024 | 12.664 |
25-04-2024 | 12.6628 |
24-04-2024 | 12.6749 |
23-04-2024 | 12.674 |
22-04-2024 | 12.6666 |
19-04-2024 | 12.6777 |
18-04-2024 | 12.6629 |
16-04-2024 | 12.6575 |
15-04-2024 | 12.651 |
12-04-2024 | 12.6464 |
10-04-2024 | 12.6456 |
09-04-2024 | 12.6386 |
08-04-2024 | 12.6404 |
05-04-2024 | 12.6366 |
04-04-2024 | 12.6287 |
03-04-2024 | 12.6183 |
02-04-2024 | 12.603 |
01-04-2024 | 12.6051 |
31-03-2024 | 12.5959 |
28-03-2024 | 12.5956 |
27-03-2024 | 12.5877 |
26-03-2024 | 12.5641 |
22-03-2024 | 12.575 |
21-03-2024 | 12.572 |
20-03-2024 | 12.5777 |
19-03-2024 | 12.5722 |
18-03-2024 | 12.569 |
15-03-2024 | 12.5595 |
14-03-2024 | 12.5484 |
13-03-2024 | 12.5629 |
12-03-2024 | 12.5472 |
11-03-2024 | 12.5561 |
07-03-2024 | 12.5561 |
06-03-2024 | 12.5418 |
05-03-2024 | 12.54 |
04-03-2024 | 12.5357 |
01-03-2024 | 12.5292 |
29-02-2024 | 12.5196 |
28-02-2024 | 12.5389 |
27-02-2024 | 12.5211 |
26-02-2024 | 12.5123 |
23-02-2024 | 12.5181 |
22-02-2024 | 12.5058 |
21-02-2024 | 12.5087 |
20-02-2024 | 12.5018 |
19-02-2024 | 12.4987 |
16-02-2024 | 12.4916 |
15-02-2024 | 12.4836 |
14-02-2024 | 12.4824 |
13-02-2024 | 12.4778 |
12-02-2024 | 12.4816 |
09-02-2024 | 12.4777 |
08-02-2024 | 12.4686 |
07-02-2024 | 12.4654 |
06-02-2024 | 12.4607 |
05-02-2024 | 12.4738 |
02-02-2024 | 12.4542 |
01-02-2024 | 12.454 |
31-01-2024 | 12.446 |
30-01-2024 | 12.4382 |
29-01-2024 | 12.4368 |
25-01-2024 | 12.4385 |
24-01-2024 | 12.4184 |
23-01-2024 | 12.4407 |
19-01-2024 | 12.4089 |
18-01-2024 | 12.4014 |
17-01-2024 | 12.4128 |
16-01-2024 | 12.4094 |
15-01-2024 | 12.3986 |
12-01-2024 | 12.3964 |
11-01-2024 | 12.3927 |
10-01-2024 | 12.3807 |
09-01-2024 | 12.3885 |
08-01-2024 | 12.3887 |
05-01-2024 | 12.3768 |
04-01-2024 | 12.3606 |
03-01-2024 | 12.3668 |
02-01-2024 | 12.3622 |
01-01-2024 | 12.3505 |
29-12-2023 | 12.343 |
28-12-2023 | 12.3397 |
27-12-2023 | 12.3323 |
26-12-2023 | 12.3254 |
22-12-2023 | 12.3215 |
21-12-2023 | 12.3083 |
20-12-2023 | 12.3233 |
19-12-2023 | 12.3092 |
18-12-2023 | 12.3133 |
15-12-2023 | 12.2984 |
14-12-2023 | 12.2827 |
13-12-2023 | 12.2832 |
12-12-2023 | 12.2849 |
11-12-2023 | 12.293 |
08-12-2023 | 12.2921 |
07-12-2023 | 12.2826 |
06-12-2023 | 12.2879 |
05-12-2023 | 12.2916 |
04-12-2023 | 12.2775 |
01-12-2023 | 12.2761 |
30-11-2023 | 12.2712 |
29-11-2023 | 12.268 |
28-11-2023 | 12.2669 |
24-11-2023 | 12.2722 |
23-11-2023 | 12.2599 |
22-11-2023 | 12.2517 |
21-11-2023 | 12.2511 |
20-11-2023 | 12.2536 |
17-11-2023 | 12.2458 |
16-11-2023 | 12.2519 |
15-11-2023 | 12.2487 |
13-11-2023 | 12.2506 |
10-11-2023 | 12.2484 |
09-11-2023 | 12.2373 |
08-11-2023 | 12.2431 |
07-11-2023 | 12.2345 |
06-11-2023 | 12.2332 |
03-11-2023 | 12.2328 |
02-11-2023 | 12.2185 |
01-11-2023 | 12.2301 |
31-10-2023 | 12.2242 |
30-10-2023 | 12.2257 |
27-10-2023 | 12.2194 |
26-10-2023 | 12.2136 |
25-10-2023 | 12.2077 |
23-10-2023 | 12.2112 |
20-10-2023 | 12.2076 |
19-10-2023 | 12.1928 |
18-10-2023 | 12.187 |
17-10-2023 | 12.1845 |
16-10-2023 | 12.1838 |
13-10-2023 | 12.1868 |
12-10-2023 | 12.171 |
11-10-2023 | 12.1746 |
10-10-2023 | 12.1671 |
09-10-2023 | 12.1752 |
06-10-2023 | 12.1691 |
05-10-2023 | 12.1627 |
04-10-2023 | 12.1608 |
03-10-2023 | 12.152 |
29-09-2023 | 12.1477 |
27-09-2023 | 12.128 |
26-09-2023 | 12.1256 |
25-09-2023 | 12.1186 |
22-09-2023 | 12.1208 |
21-09-2023 | 12.1178 |
20-09-2023 | 12.104 |
18-09-2023 | 12.115 |
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