NAV Date | NAV (Rs) |
---|---|
06-12-2019 | 13.0353 |
05-12-2019 | 13.0955 |
04-12-2019 | 13.1984 |
03-12-2019 | 13.1197 |
02-12-2019 | 13.1616 |
29-11-2019 | 13.1491 |
28-11-2019 | 13.1678 |
27-11-2019 | 13.1183 |
26-11-2019 | 13.0951 |
25-11-2019 | 13.1276 |
22-11-2019 | 13.0903 |
21-11-2019 | 13.1084 |
20-11-2019 | 13.1542 |
19-11-2019 | 13.1068 |
18-11-2019 | 13.0399 |
15-11-2019 | 13.0087 |
14-11-2019 | 12.9829 |
13-11-2019 | 12.9728 |
11-11-2019 | 13.0145 |
08-11-2019 | 12.9858 |
07-11-2019 | 13.0402 |
06-11-2019 | 13.0535 |
05-11-2019 | 13.0575 |
04-11-2019 | 13.0857 |
01-11-2019 | 13.0642 |
31-10-2019 | 13.0506 |
30-10-2019 | 12.9675 |
29-10-2019 | 12.937 |
25-10-2019 | 12.9247 |
24-10-2019 | 12.853 |
23-10-2019 | 12.9153 |
22-10-2019 | 12.9128 |
18-10-2019 | 12.9244 |
17-10-2019 | 12.909 |
16-10-2019 | 12.8636 |
15-10-2019 | 12.8483 |
14-10-2019 | 12.8091 |
11-10-2019 | 12.7573 |
10-10-2019 | 12.7574 |
09-10-2019 | 12.7724 |
07-10-2019 | 12.6567 |
04-10-2019 | 12.6887 |
03-10-2019 | 12.7393 |
01-10-2019 | 12.6824 |
30-09-2019 | 12.7839 |
27-09-2019 | 12.7964 |
26-09-2019 | 12.8042 |
25-09-2019 | 12.7862 |
24-09-2019 | 12.8317 |
23-09-2019 | 12.8588 |
20-09-2019 | 12.7503 |
19-09-2019 | 12.526 |
18-09-2019 | 12.5961 |
17-09-2019 | 12.6089 |
16-09-2019 | 12.6814 |
13-09-2019 | 12.7012 |
12-09-2019 | 12.6591 |
11-09-2019 | 12.6876 |
09-09-2019 | 12.7028 |
06-09-2019 | 12.6727 |
05-09-2019 | 12.7428 |
04-09-2019 | 12.7268 |
03-09-2019 | 12.681 |
30-08-2019 | 12.6748 |
29-08-2019 | 12.6971 |
28-08-2019 | 12.7255 |
27-08-2019 | 12.717 |
26-08-2019 | 12.7057 |
23-08-2019 | 12.5619 |
22-08-2019 | 12.5444 |
21-08-2019 | 12.5593 |
20-08-2019 | 12.6246 |
19-08-2019 | 12.61 |
16-08-2019 | 12.6164 |
14-08-2019 | 12.5885 |
13-08-2019 | 12.6022 |
09-08-2019 | 12.6202 |
08-08-2019 | 12.6013 |
07-08-2019 | 12.5743 |
06-08-2019 | 12.5587 |
05-08-2019 | 12.4977 |
02-08-2019 | 12.4744 |
01-08-2019 | 12.3809 |
31-07-2019 | 12.4794 |
30-07-2019 | 12.4738 |
29-07-2019 | 12.5121 |
26-07-2019 | 12.566 |
25-07-2019 | 12.5691 |
24-07-2019 | 12.5748 |
23-07-2019 | 12.6073 |
22-07-2019 | 12.6238 |
19-07-2019 | 12.6539 |
18-07-2019 | 12.6931 |
17-07-2019 | 12.7039 |
16-07-2019 | 12.7133 |
15-07-2019 | 12.6709 |
12-07-2019 | 12.6388 |
11-07-2019 | 12.669 |
10-07-2019 | 12.5914 |
09-07-2019 | 12.5999 |
08-07-2019 | 12.6092 |
05-07-2019 | 12.6635 |
04-07-2019 | 12.6635 |
03-07-2019 | 12.67 |
02-07-2019 | 12.6121 |
01-07-2019 | 12.6036 |
28-06-2019 | 12.6341 |
27-06-2019 | 12.629 |
26-06-2019 | 12.6292 |
25-06-2019 | 12.6814 |
24-06-2019 | 12.6142 |
21-06-2019 | 12.5858 |
20-06-2019 | 12.5993 |
19-06-2019 | 12.4674 |
18-06-2019 | 12.4832 |
17-06-2019 | 12.4572 |
14-06-2019 | 12.5496 |
13-06-2019 | 12.5298 |
12-06-2019 | 12.5235 |
11-06-2019 | 12.5279 |
10-06-2019 | 12.5369 |
07-06-2019 | 12.5638 |
06-06-2019 | 12.5602 |
04-06-2019 | 12.6012 |
03-06-2019 | 12.6163 |
31-05-2019 | 12.5561 |
30-05-2019 | 12.5163 |
29-05-2019 | 12.5117 |
28-05-2019 | 12.5408 |
27-05-2019 | 12.5359 |
24-05-2019 | 12.4643 |
23-05-2019 | 12.3609 |
22-05-2019 | 12.3471 |
21-05-2019 | 12.3261 |
20-05-2019 | 12.399 |
17-05-2019 | 12.2873 |
16-05-2019 | 12.2607 |
15-05-2019 | 12.2586 |
14-05-2019 | 12.3087 |
13-05-2019 | 12.2487 |
10-05-2019 | 12.2906 |
09-05-2019 | 12.3003 |
08-05-2019 | 12.2986 |
07-05-2019 | 12.3331 |
06-05-2019 | 12.3565 |
03-05-2019 | 12.3566 |
02-05-2019 | 12.3631 |
30-04-2019 | 12.4118 |
26-04-2019 | 12.4327 |
25-04-2019 | 12.4161 |
24-04-2019 | 12.4065 |
23-04-2019 | 12.3794 |
22-04-2019 | 12.3939 |
18-04-2019 | 12.43 |
16-04-2019 | 12.4532 |
15-04-2019 | 12.4423 |
12-04-2019 | 12.4411 |
11-04-2019 | 12.4376 |
10-04-2019 | 12.4432 |
09-04-2019 | 12.464 |
08-04-2019 | 12.4475 |
05-04-2019 | 12.4455 |
04-04-2019 | 12.4195 |
03-04-2019 | 12.424 |
02-04-2019 | 12.4842 |
29-03-2019 | 12.4488 |
28-03-2019 | 12.4208 |
27-03-2019 | 12.3909 |
26-03-2019 | 12.3949 |
25-03-2019 | 12.3585 |
22-03-2019 | 12.4 |
20-03-2019 | 12.3818 |
19-03-2019 | 12.4082 |
18-03-2019 | 12.363 |
15-03-2019 | 12.3847 |
14-03-2019 | 12.3575 |
13-03-2019 | 12.3774 |
12-03-2019 | 12.3699 |
11-03-2019 | 12.3346 |
08-03-2019 | 12.2626 |
07-03-2019 | 12.2546 |
06-03-2019 | 12.2715 |
05-03-2019 | 12.25 |
01-03-2019 | 12.2499 |
28-02-2019 | 12.2583 |
27-02-2019 | 12.2684 |
26-02-2019 | 12.2636 |
25-02-2019 | 12.278 |
22-02-2019 | 12.2363 |
21-02-2019 | 12.2352 |
20-02-2019 | 12.2379 |
18-02-2019 | 12.1612 |
15-02-2019 | 12.1604 |
14-02-2019 | 12.1551 |
13-02-2019 | 12.1483 |
12-02-2019 | 12.171 |
11-02-2019 | 12.204 |
08-02-2019 | 12.2242 |
07-02-2019 | 12.2944 |
06-02-2019 | 12.3033 |
05-02-2019 | 12.2349 |
04-02-2019 | 12.2244 |
01-02-2019 | 12.2623 |
31-01-2019 | 12.2323 |
30-01-2019 | 12.1509 |
29-01-2019 | 12.1203 |
28-01-2019 | 12.112 |
25-01-2019 | 12.1395 |
24-01-2019 | 12.1627 |
23-01-2019 | 12.1737 |
22-01-2019 | 12.2031 |
21-01-2019 | 12.2032 |
18-01-2019 | 12.2121 |
17-01-2019 | 12.2707 |
16-01-2019 | 12.2523 |
15-01-2019 | 12.2412 |
14-01-2019 | 12.1859 |
11-01-2019 | 12.1845 |
10-01-2019 | 12.2003 |
09-01-2019 | 12.1745 |
08-01-2019 | 12.1493 |
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