NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 14.9264 |
13-08-2024 | 14.9614 |
12-08-2024 | 15.0662 |
09-08-2024 | 15.0728 |
08-08-2024 | 14.9477 |
07-08-2024 | 15.0177 |
06-08-2024 | 14.7269 |
05-08-2024 | 14.8307 |
02-08-2024 | 15.2446 |
01-08-2024 | 15.3806 |
31-07-2024 | 15.3931 |
30-07-2024 | 15.3453 |
29-07-2024 | 15.2851 |
26-07-2024 | 15.219 |
25-07-2024 | 15.0234 |
24-07-2024 | 15.0129 |
23-07-2024 | 14.9465 |
22-07-2024 | 15.0591 |
19-07-2024 | 14.9945 |
18-07-2024 | 15.2312 |
16-07-2024 | 15.3078 |
15-07-2024 | 15.3072 |
12-07-2024 | 15.223 |
11-07-2024 | 15.2163 |
10-07-2024 | 15.1635 |
09-07-2024 | 15.1913 |
08-07-2024 | 15.1637 |
05-07-2024 | 15.1551 |
04-07-2024 | 15.0675 |
03-07-2024 | 15.0046 |
02-07-2024 | 14.9031 |
01-07-2024 | 14.9256 |
28-06-2024 | 14.8532 |
27-06-2024 | 14.8162 |
26-06-2024 | 14.7776 |
25-06-2024 | 14.7964 |
24-06-2024 | 14.8014 |
21-06-2024 | 14.7856 |
20-06-2024 | 14.8188 |
19-06-2024 | 14.7912 |
18-06-2024 | 14.8689 |
14-06-2024 | 14.7898 |
13-06-2024 | 14.6987 |
12-06-2024 | 14.6368 |
11-06-2024 | 14.531 |
10-06-2024 | 14.4694 |
07-06-2024 | 14.4338 |
06-06-2024 | 14.2559 |
05-06-2024 | 14.0375 |
04-06-2024 | 13.8804 |
03-06-2024 | 14.6126 |
31-05-2024 | 14.223 |
30-05-2024 | 14.1619 |
29-05-2024 | 14.2952 |
28-05-2024 | 14.329 |
27-05-2024 | 14.3962 |
24-05-2024 | 14.3849 |
23-05-2024 | 14.3641 |
22-05-2024 | 14.3369 |
21-05-2024 | 14.3113 |
17-05-2024 | 14.1461 |
16-05-2024 | 14.0481 |
15-05-2024 | 13.9457 |
14-05-2024 | 13.8687 |
13-05-2024 | 13.7472 |
10-05-2024 | 13.7517 |
09-05-2024 | 13.622 |
08-05-2024 | 13.8316 |
07-05-2024 | 13.7528 |
06-05-2024 | 13.9243 |
03-05-2024 | 14.0247 |
02-05-2024 | 14.0492 |
30-04-2024 | 13.9671 |
29-04-2024 | 13.9289 |
26-04-2024 | 13.8902 |
25-04-2024 | 13.8335 |
24-04-2024 | 13.7511 |
23-04-2024 | 13.6813 |
22-04-2024 | 13.6713 |
19-04-2024 | 13.591 |
18-04-2024 | 13.5928 |
16-04-2024 | 13.6448 |
15-04-2024 | 13.6201 |
12-04-2024 | 13.7512 |
10-04-2024 | 13.761 |
09-04-2024 | 13.6845 |
08-04-2024 | 13.6924 |
05-04-2024 | 13.6194 |
04-04-2024 | 13.5696 |
03-04-2024 | 13.5714 |
02-04-2024 | 13.5202 |
01-04-2024 | 13.4312 |
31-03-2024 | 13.2354 |
28-03-2024 | 13.2361 |
27-03-2024 | 13.147 |
26-03-2024 | 13.1282 |
22-03-2024 | 13.0898 |
21-03-2024 | 13.0558 |
20-03-2024 | 12.8602 |
19-03-2024 | 12.8439 |
18-03-2024 | 12.9544 |
15-03-2024 | 12.9508 |
14-03-2024 | 13.0148 |
13-03-2024 | 12.8487 |
12-03-2024 | 13.2369 |
11-03-2024 | 13.3658 |
07-03-2024 | 13.446 |
06-03-2024 | 13.3718 |
05-03-2024 | 13.4373 |
04-03-2024 | 13.4339 |
01-03-2024 | 13.3063 |
29-02-2024 | 13.2082 |
28-02-2024 | 13.159 |
27-02-2024 | 13.3193 |
26-02-2024 | 13.3236 |
23-02-2024 | 13.3419 |
22-02-2024 | 13.323 |
21-02-2024 | 13.2225 |
20-02-2024 | 13.329 |
16-02-2024 | 13.32 |
15-02-2024 | 13.2624 |
14-02-2024 | 13.1259 |
13-02-2024 | 13.0211 |
12-02-2024 | 12.9713 |
09-02-2024 | 13.2143 |
08-02-2024 | 13.3093 |
07-02-2024 | 13.3098 |
06-02-2024 | 13.2407 |
05-02-2024 | 13.1515 |
02-02-2024 | 13.1342 |
01-02-2024 | 13.0193 |
31-01-2024 | 13.0195 |
30-01-2024 | 12.8844 |
29-01-2024 | 12.9091 |
25-01-2024 | 12.7356 |
24-01-2024 | 12.7322 |
23-01-2024 | 12.5852 |
19-01-2024 | 12.817 |
18-01-2024 | 12.7106 |
17-01-2024 | 12.7323 |
16-01-2024 | 12.8777 |
15-01-2024 | 12.9199 |
12-01-2024 | 12.8709 |
11-01-2024 | 12.8129 |
10-01-2024 | 12.7774 |
09-01-2024 | 12.7766 |
08-01-2024 | 12.7547 |
05-01-2024 | 12.8216 |
04-01-2024 | 12.7896 |
03-01-2024 | 12.6987 |
02-01-2024 | 12.6991 |
01-01-2024 | 12.7198 |
29-12-2023 | 12.683 |
28-12-2023 | 12.6446 |
27-12-2023 | 12.5831 |
26-12-2023 | 12.5303 |
22-12-2023 | 12.4817 |
21-12-2023 | 12.4043 |
20-12-2023 | 12.2986 |
19-12-2023 | 12.5261 |
18-12-2023 | 12.5377 |
15-12-2023 | 12.513 |
14-12-2023 | 12.4645 |
13-12-2023 | 12.3465 |
12-12-2023 | 12.2694 |
11-12-2023 | 12.2865 |
08-12-2023 | 12.2505 |
07-12-2023 | 12.2865 |
06-12-2023 | 12.2502 |
05-12-2023 | 12.2196 |
04-12-2023 | 12.1962 |
01-12-2023 | 12.0462 |
30-11-2023 | 11.9599 |
29-11-2023 | 11.8974 |
28-11-2023 | 11.8107 |
24-11-2023 | 11.7856 |
23-11-2023 | 11.771 |
22-11-2023 | 11.7486 |
21-11-2023 | 11.7718 |
20-11-2023 | 11.7676 |
17-11-2023 | 11.7616 |
16-11-2023 | 11.7385 |
15-11-2023 | 11.6884 |
13-11-2023 | 11.5957 |
10-11-2023 | 11.5473 |
09-11-2023 | 11.5099 |
08-11-2023 | 11.516 |
07-11-2023 | 11.4736 |
06-11-2023 | 11.4572 |
03-11-2023 | 11.3938 |
02-11-2023 | 11.3605 |
01-11-2023 | 11.2814 |
31-10-2023 | 11.3134 |
30-10-2023 | 11.2946 |
27-10-2023 | 11.2768 |
26-10-2023 | 11.1845 |
25-10-2023 | 11.2304 |
23-10-2023 | 11.2622 |
20-10-2023 | 11.4141 |
19-10-2023 | 11.4511 |
18-10-2023 | 11.4588 |
17-10-2023 | 11.4911 |
16-10-2023 | 11.4538 |
13-10-2023 | 11.4303 |
12-10-2023 | 11.441 |
11-10-2023 | 11.418 |
10-10-2023 | 11.3719 |
09-10-2023 | 11.3037 |
06-10-2023 | 11.3754 |
05-10-2023 | 11.3375 |
04-10-2023 | 11.3225 |
03-10-2023 | 11.4047 |
29-09-2023 | 11.3743 |
27-09-2023 | 11.3946 |
26-09-2023 | 11.3602 |
25-09-2023 | 11.3402 |
22-09-2023 | 11.3236 |
21-09-2023 | 11.3236 |
20-09-2023 | 11.4115 |
18-09-2023 | 11.4538 |
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