NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 13.7062 |
15-07-2024 | 13.7776 |
12-07-2024 | 13.6728 |
11-07-2024 | 13.6976 |
10-07-2024 | 13.593 |
09-07-2024 | 13.6933 |
08-07-2024 | 13.7095 |
05-07-2024 | 13.5401 |
04-07-2024 | 13.381 |
03-07-2024 | 13.3787 |
02-07-2024 | 13.2739 |
01-07-2024 | 13.2574 |
28-06-2024 | 13.1455 |
27-06-2024 | 13.0152 |
26-06-2024 | 13.1117 |
25-06-2024 | 13.0638 |
24-06-2024 | 13.1021 |
21-06-2024 | 13.2184 |
20-06-2024 | 13.3011 |
19-06-2024 | 13.0231 |
18-06-2024 | 12.9943 |
14-06-2024 | 12.9473 |
13-06-2024 | 12.9376 |
12-06-2024 | 12.8635 |
11-06-2024 | 12.8755 |
10-06-2024 | 12.7419 |
07-06-2024 | 12.6643 |
06-06-2024 | 12.4615 |
05-06-2024 | 12.1537 |
04-06-2024 | 11.7175 |
03-06-2024 | 13.0333 |
31-05-2024 | 12.468 |
30-05-2024 | 12.2604 |
29-05-2024 | 12.4158 |
28-05-2024 | 12.3934 |
27-05-2024 | 12.5615 |
24-05-2024 | 12.6039 |
23-05-2024 | 12.5648 |
22-05-2024 | 12.7698 |
21-05-2024 | 12.7436 |
17-05-2024 | 12.4806 |
16-05-2024 | 12.2917 |
15-05-2024 | 12.2942 |
14-05-2024 | 12.2304 |
13-05-2024 | 11.8903 |
10-05-2024 | 11.8892 |
09-05-2024 | 11.7805 |
08-05-2024 | 12.1531 |
07-05-2024 | 12.0248 |
06-05-2024 | 12.3536 |
03-05-2024 | 12.5109 |
02-05-2024 | 12.6145 |
30-04-2024 | 12.6291 |
29-04-2024 | 12.671 |
26-04-2024 | 12.73 |
25-04-2024 | 12.6933 |
24-04-2024 | 12.5022 |
23-04-2024 | 12.2844 |
22-04-2024 | 12.2065 |
19-04-2024 | 12.0413 |
18-04-2024 | 12.0342 |
16-04-2024 | 12.0577 |
15-04-2024 | 12.0865 |
12-04-2024 | 12.136 |
10-04-2024 | 12.2287 |
09-04-2024 | 12.0789 |
08-04-2024 | 12.0068 |
05-04-2024 | 11.9928 |
04-04-2024 | 11.9376 |
03-04-2024 | 11.9606 |
02-04-2024 | 11.9054 |
01-04-2024 | 11.7512 |
31-03-2024 | 11.3854 |
28-03-2024 | 11.3865 |
27-03-2024 | 11.331 |
26-03-2024 | 11.3122 |
22-03-2024 | 11.2512 |
21-03-2024 | 11.0912 |
20-03-2024 | 10.732 |
19-03-2024 | 10.7803 |
18-03-2024 | 10.9447 |
15-03-2024 | 10.8674 |
14-03-2024 | 10.8668 |
13-03-2024 | 10.5267 |
12-03-2024 | 11.1942 |
11-03-2024 | 11.4862 |
07-03-2024 | 11.7168 |
06-03-2024 | 11.6314 |
05-03-2024 | 11.7679 |
04-03-2024 | 11.7981 |
01-03-2024 | 11.7078 |
29-02-2024 | 11.3295 |
28-02-2024 | 11.1614 |
27-02-2024 | 11.3631 |
26-02-2024 | 11.3592 |
23-02-2024 | 11.4447 |
22-02-2024 | 11.4012 |
21-02-2024 | 11.1961 |
20-02-2024 | 11.2685 |
19-02-2024 | 11.2269 |
16-02-2024 | 11.2146 |
15-02-2024 | 11.231 |
14-02-2024 | 11.1379 |
13-02-2024 | 10.9883 |
12-02-2024 | 11.1054 |
09-02-2024 | 11.4818 |
08-02-2024 | 11.683 |
07-02-2024 | 11.7042 |
06-02-2024 | 11.6542 |
05-02-2024 | 11.4458 |
02-02-2024 | 11.2175 |
01-02-2024 | 10.9371 |
31-01-2024 | 10.8513 |
30-01-2024 | 10.6848 |
29-01-2024 | 10.7765 |
25-01-2024 | 10.4132 |
24-01-2024 | 10.3198 |
23-01-2024 | 9.9908 |
19-01-2024 | 10.2121 |
18-01-2024 | 9.9805 |
17-01-2024 | 10.0308 |
16-01-2024 | 10.1599 |
15-01-2024 | 10.1193 |
12-01-2024 | 9.9743 |
11-01-2024 | 9.936 |
10-01-2024 | 9.8972 |
09-01-2024 | 9.8195 |
08-01-2024 | 9.7791 |
05-01-2024 | 9.9294 |
04-01-2024 | 9.99 |
03-01-2024 | 9.9475 |
02-01-2024 | 10.0762 |
01-01-2024 | 10.0984 |
29-12-2023 | 10.075 |
28-12-2023 | 10.0674 |
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