NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 15.5756 |
25-09-2024 | 15.551 |
24-09-2024 | 15.5396 |
23-09-2024 | 15.5328 |
20-09-2024 | 15.5251 |
19-09-2024 | 15.5254 |
17-09-2024 | 15.5079 |
16-09-2024 | 15.5113 |
13-09-2024 | 15.4875 |
12-09-2024 | 15.4811 |
11-09-2024 | 15.4679 |
10-09-2024 | 15.4508 |
09-09-2024 | 15.4448 |
06-09-2024 | 15.4335 |
05-09-2024 | 15.4301 |
04-09-2024 | 15.429 |
03-09-2024 | 15.4135 |
02-09-2024 | 15.4058 |
30-08-2024 | 15.4061 |
29-08-2024 | 15.4009 |
28-08-2024 | 15.3968 |
27-08-2024 | 15.391 |
26-08-2024 | 15.3899 |
23-08-2024 | 15.3842 |
22-08-2024 | 15.3849 |
21-08-2024 | 15.3818 |
20-08-2024 | 15.3779 |
19-08-2024 | 15.3734 |
16-08-2024 | 15.366 |
14-08-2024 | 15.3641 |
13-08-2024 | 15.3455 |
12-08-2024 | 15.3457 |
09-08-2024 | 15.3356 |
08-08-2024 | 15.3353 |
07-08-2024 | 15.3387 |
06-08-2024 | 15.3342 |
05-08-2024 | 15.3345 |
02-08-2024 | 15.3123 |
01-08-2024 | 15.298 |
31-07-2024 | 15.2884 |
30-07-2024 | 15.2844 |
29-07-2024 | 15.2894 |
26-07-2024 | 15.275 |
25-07-2024 | 15.2638 |
24-07-2024 | 15.2494 |
23-07-2024 | 15.2453 |
22-07-2024 | 15.241 |
19-07-2024 | 15.2355 |
18-07-2024 | 15.2307 |
16-07-2024 | 15.2226 |
15-07-2024 | 15.2135 |
12-07-2024 | 15.2038 |
11-07-2024 | 15.2034 |
10-07-2024 | 15.2007 |
09-07-2024 | 15.1875 |
08-07-2024 | 15.1829 |
05-07-2024 | 15.1739 |
04-07-2024 | 15.1699 |
03-07-2024 | 15.1645 |
02-07-2024 | 15.1545 |
01-07-2024 | 15.1484 |
30-06-2024 | 15.1476 |
28-06-2024 | 15.1428 |
27-06-2024 | 15.1417 |
26-06-2024 | 15.1412 |
25-06-2024 | 15.1462 |
24-06-2024 | 15.1439 |
21-06-2024 | 15.1388 |
20-06-2024 | 15.1298 |
19-06-2024 | 15.1276 |
18-06-2024 | 15.1223 |
14-06-2024 | 15.1136 |
13-06-2024 | 15.1103 |
12-06-2024 | 15.0156 |
11-06-2024 | 15.0099 |
10-06-2024 | 14.9985 |
07-06-2024 | 14.9954 |
06-06-2024 | 14.9946 |
05-06-2024 | 14.9823 |
04-06-2024 | 14.9649 |
03-06-2024 | 15.0207 |
31-05-2024 | 14.9952 |
30-05-2024 | 14.9812 |
29-05-2024 | 14.9756 |
28-05-2024 | 14.9773 |
27-05-2024 | 14.9849 |
24-05-2024 | 14.9727 |
22-05-2024 | 14.9667 |
21-05-2024 | 14.9539 |
17-05-2024 | 14.9302 |
16-05-2024 | 14.9372 |
15-05-2024 | 14.931 |
14-05-2024 | 14.9214 |
13-05-2024 | 14.9133 |
10-05-2024 | 14.9059 |
09-05-2024 | 14.9102 |
08-05-2024 | 14.9047 |
07-05-2024 | 14.9063 |
06-05-2024 | 14.8992 |
03-05-2024 | 14.8749 |
02-05-2024 | 14.8678 |
30-04-2024 | 14.8474 |
29-04-2024 | 14.8432 |
26-04-2024 | 14.833 |
25-04-2024 | 14.8311 |
24-04-2024 | 14.8338 |
23-04-2024 | 14.8386 |
22-04-2024 | 14.8287 |
19-04-2024 | 14.8085 |
18-04-2024 | 14.8254 |
16-04-2024 | 14.8158 |
15-04-2024 | 14.8258 |
12-04-2024 | 14.8146 |
10-04-2024 | 14.8372 |
08-04-2024 | 14.8152 |
05-04-2024 | 14.827 |
04-04-2024 | 14.8323 |
03-04-2024 | 14.8239 |
02-04-2024 | 14.8189 |
31-03-2024 | 14.8297 |
28-03-2024 | 14.8238 |
27-03-2024 | 14.8049 |
26-03-2024 | 14.7937 |
22-03-2024 | 14.7921 |
21-03-2024 | 14.8044 |
20-03-2024 | 14.7797 |
19-03-2024 | 14.7732 |
18-03-2024 | 14.777 |
15-03-2024 | 14.7846 |
14-03-2024 | 14.7845 |
13-03-2024 | 14.7857 |
12-03-2024 | 14.7889 |
11-03-2024 | 14.7953 |
07-03-2024 | 14.7766 |
06-03-2024 | 14.7598 |
05-03-2024 | 14.756 |
04-03-2024 | 14.754 |
01-03-2024 | 14.7473 |
29-02-2024 | 14.7363 |
28-02-2024 | 14.7389 |
27-02-2024 | 14.731 |
26-02-2024 | 14.7334 |
23-02-2024 | 14.7207 |
22-02-2024 | 14.7264 |
21-02-2024 | 14.7297 |
20-02-2024 | 14.7191 |
16-02-2024 | 14.6952 |
15-02-2024 | 14.6974 |
14-02-2024 | 14.677 |
13-02-2024 | 14.6792 |
12-02-2024 | 14.6791 |
09-02-2024 | 14.6694 |
08-02-2024 | 14.685 |
07-02-2024 | 14.6836 |
06-02-2024 | 14.678 |
05-02-2024 | 14.6724 |
02-02-2024 | 14.6795 |
01-02-2024 | 14.6664 |
31-01-2024 | 14.6227 |
30-01-2024 | 14.6159 |
29-01-2024 | 14.6049 |
25-01-2024 | 14.5928 |
24-01-2024 | 14.5887 |
23-01-2024 | 14.5904 |
19-01-2024 | 15.6775 |
18-01-2024 | 15.6774 |
17-01-2024 | 15.6843 |
16-01-2024 | 15.6878 |
15-01-2024 | 15.6837 |
12-01-2024 | 15.6598 |
11-01-2024 | 15.6598 |
10-01-2024 | 15.6506 |
09-01-2024 | 15.6428 |
08-01-2024 | 15.635 |
05-01-2024 | 15.6103 |
04-01-2024 | 15.6164 |
03-01-2024 | 15.6169 |
02-01-2024 | 15.6198 |
01-01-2024 | 15.6234 |
29-12-2023 | 15.6275 |
28-12-2023 | 15.6108 |
27-12-2023 | 15.6113 |
26-12-2023 | 15.6184 |
22-12-2023 | 15.6068 |
21-12-2023 | 15.6043 |
20-12-2023 | 15.6086 |
19-12-2023 | 15.6042 |
18-12-2023 | 15.6027 |
15-12-2023 | 15.5871 |
14-12-2023 | 15.5621 |
13-12-2023 | 15.5297 |
12-12-2023 | 15.5208 |
11-12-2023 | 15.5173 |
08-12-2023 | 15.5131 |
07-12-2023 | 15.5231 |
06-12-2023 | 15.5195 |
05-12-2023 | 15.5128 |
04-12-2023 | 15.5091 |
01-12-2023 | 15.4934 |
30-11-2023 | 15.4982 |
29-11-2023 | 15.5057 |
28-11-2023 | 15.4962 |
24-11-2023 | 15.4862 |
23-11-2023 | 15.4983 |
22-11-2023 | 15.4966 |
21-11-2023 | 15.4856 |
20-11-2023 | 15.4938 |
17-11-2023 | 15.5022 |
16-11-2023 | 15.4922 |
15-11-2023 | 15.4916 |
13-11-2023 | 15.4637 |
10-11-2023 | 15.4488 |
09-11-2023 | 15.4606 |
08-11-2023 | 15.4554 |
07-11-2023 | 15.4445 |
06-11-2023 | 15.4332 |
03-11-2023 | 15.4221 |
02-11-2023 | 15.4185 |
01-11-2023 | 15.3993 |
31-10-2023 | 15.395 |
30-10-2023 | 15.3898 |
27-10-2023 | 15.3863 |
26-10-2023 | 15.3791 |
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