NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.1914 |
14-08-2024 | 14.0873 |
13-08-2024 | 14.2124 |
12-08-2024 | 14.1996 |
09-08-2024 | 14.2517 |
08-08-2024 | 14.1851 |
07-08-2024 | 14.1663 |
06-08-2024 | 13.8878 |
05-08-2024 | 13.9121 |
02-08-2024 | 14.1467 |
01-08-2024 | 14.0782 |
31-07-2024 | 14.0411 |
30-07-2024 | 13.9065 |
29-07-2024 | 14.0153 |
26-07-2024 | 13.9919 |
25-07-2024 | 13.6203 |
24-07-2024 | 13.5375 |
23-07-2024 | 13.4587 |
22-07-2024 | 13.388 |
19-07-2024 | 13.2428 |
18-07-2024 | 13.4705 |
16-07-2024 | 13.4339 |
15-07-2024 | 13.4769 |
12-07-2024 | 13.3065 |
11-07-2024 | 13.2968 |
10-07-2024 | 13.3832 |
09-07-2024 | 13.332 |
08-07-2024 | 13.1821 |
05-07-2024 | 13.2279 |
04-07-2024 | 13.0621 |
03-07-2024 | 12.8971 |
02-07-2024 | 12.8 |
01-07-2024 | 12.8409 |
28-06-2024 | 12.8216 |
27-06-2024 | 12.6819 |
26-06-2024 | 12.6312 |
25-06-2024 | 12.654 |
24-06-2024 | 12.6408 |
21-06-2024 | 12.6674 |
20-06-2024 | 12.678 |
19-06-2024 | 12.6841 |
18-06-2024 | 12.7954 |
14-06-2024 | 12.8595 |
13-06-2024 | 12.786 |
12-06-2024 | 12.699 |
11-06-2024 | 12.5928 |
10-06-2024 | 12.6564 |
07-06-2024 | 12.5789 |
06-06-2024 | 12.3906 |
05-06-2024 | 12.401 |
04-06-2024 | 11.9683 |
03-06-2024 | 12.0804 |
31-05-2024 | 12.0268 |
30-05-2024 | 12.1555 |
29-05-2024 | 12.3848 |
28-05-2024 | 12.3324 |
27-05-2024 | 12.2804 |
24-05-2024 | 12.2799 |
23-05-2024 | 12.3537 |
22-05-2024 | 12.4514 |
21-05-2024 | 12.3849 |
17-05-2024 | 12.2598 |
16-05-2024 | 12.2754 |
15-05-2024 | 12.1661 |
14-05-2024 | 12.1348 |
13-05-2024 | 12.1689 |
10-05-2024 | 11.9804 |
09-05-2024 | 11.86 |
08-05-2024 | 12.1101 |
07-05-2024 | 12.1116 |
06-05-2024 | 12.3561 |
03-05-2024 | 12.2773 |
02-05-2024 | 12.2671 |
30-04-2024 | 12.2111 |
29-04-2024 | 12.2818 |
26-04-2024 | 12.2362 |
25-04-2024 | 12.1852 |
24-04-2024 | 12.0193 |
23-04-2024 | 11.8705 |
22-04-2024 | 11.984 |
19-04-2024 | 11.8565 |
18-04-2024 | 11.904 |
16-04-2024 | 12.1161 |
15-04-2024 | 12.0899 |
12-04-2024 | 12.2575 |
10-04-2024 | 12.437 |
09-04-2024 | 12.4284 |
08-04-2024 | 12.3971 |
05-04-2024 | 12.3728 |
04-04-2024 | 12.3766 |
03-04-2024 | 12.3771 |
02-04-2024 | 12.4065 |
01-04-2024 | 12.4294 |
31-03-2024 | 12.2987 |
28-03-2024 | 12.2989 |
27-03-2024 | 12.1302 |
26-03-2024 | 12.1344 |
22-03-2024 | 12.0876 |
21-03-2024 | 11.9368 |
20-03-2024 | 11.8216 |
19-03-2024 | 11.7996 |
18-03-2024 | 12.0223 |
15-03-2024 | 11.9399 |
14-03-2024 | 12.0544 |
13-03-2024 | 11.9312 |
12-03-2024 | 12.1543 |
11-03-2024 | 12.2837 |
07-03-2024 | 12.2299 |
06-03-2024 | 12.212 |
05-03-2024 | 12.1112 |
04-03-2024 | 12.103 |
01-03-2024 | 12.0225 |
29-02-2024 | 12.1902 |
28-02-2024 | 12.2663 |
27-02-2024 | 12.38 |
26-02-2024 | 12.2977 |
23-02-2024 | 12.4022 |
22-02-2024 | 12.3637 |
21-02-2024 | 12.3122 |
20-02-2024 | 12.3655 |
19-02-2024 | 12.343 |
16-02-2024 | 12.2788 |
15-02-2024 | 12.1401 |
14-02-2024 | 12.1866 |
13-02-2024 | 12.3013 |
12-02-2024 | 12.1979 |
09-02-2024 | 12.129 |
08-02-2024 | 11.9991 |
07-02-2024 | 11.9831 |
06-02-2024 | 11.9176 |
05-02-2024 | 11.7775 |
02-02-2024 | 11.6004 |
01-02-2024 | 11.5791 |
31-01-2024 | 11.6303 |
30-01-2024 | 11.3089 |
29-01-2024 | 11.3718 |
25-01-2024 | 11.3033 |
24-01-2024 | 11.3854 |
23-01-2024 | 11.2896 |
19-01-2024 | 11.147 |
18-01-2024 | 11.0665 |
17-01-2024 | 10.9977 |
16-01-2024 | 11.0745 |
15-01-2024 | 11.1954 |
12-01-2024 | 11.0869 |
11-01-2024 | 11.1391 |
10-01-2024 | 11.1265 |
09-01-2024 | 11.0812 |
08-01-2024 | 10.9639 |
05-01-2024 | 11.0766 |
04-01-2024 | 11.1488 |
03-01-2024 | 11.0698 |
02-01-2024 | 11.0053 |
01-01-2024 | 10.799 |
29-12-2023 | 10.7753 |
28-12-2023 | 10.8015 |
27-12-2023 | 10.6696 |
26-12-2023 | 10.6189 |
22-12-2023 | 10.4877 |
21-12-2023 | 10.3963 |
20-12-2023 | 10.3145 |
19-12-2023 | 10.5015 |
18-12-2023 | 10.4812 |
15-12-2023 | 10.4177 |
14-12-2023 | 10.4195 |
13-12-2023 | 10.4268 |
12-12-2023 | 10.3036 |
11-12-2023 | 10.3543 |
08-12-2023 | 10.4219 |
07-12-2023 | 10.4735 |
06-12-2023 | 10.3998 |
05-12-2023 | 10.4724 |
04-12-2023 | 10.4913 |
01-12-2023 | 10.4572 |
30-11-2023 | 10.4238 |
29-11-2023 | 10.2415 |
28-11-2023 | 10.1682 |
24-11-2023 | 10.2193 |
23-11-2023 | 10.1552 |
22-11-2023 | 10.3026 |
21-11-2023 | 10.2374 |
20-11-2023 | 10.1752 |
17-11-2023 | 10.1635 |
16-11-2023 | 10.0619 |
15-11-2023 | 9.9496 |
13-11-2023 | 9.9266 |
10-11-2023 | 9.9587 |
09-11-2023 | 9.9613 |
08-11-2023 | 9.9189 |
07-11-2023 | 9.8024 |
06-11-2023 | 9.7038 |
03-11-2023 | 9.5766 |
02-11-2023 | 9.505 |
01-11-2023 | 9.4137 |
31-10-2023 | 9.3758 |
30-10-2023 | 9.4338 |
27-10-2023 | 9.3907 |
26-10-2023 | 9.3176 |
25-10-2023 | 9.446 |
23-10-2023 | 9.5398 |
20-10-2023 | 9.6544 |
19-10-2023 | 9.7372 |
18-10-2023 | 9.7669 |
17-10-2023 | 9.7255 |
16-10-2023 | 9.7019 |
13-10-2023 | 9.7425 |
12-10-2023 | 9.7095 |
11-10-2023 | 9.7048 |
10-10-2023 | 9.641 |
09-10-2023 | 9.655 |
06-10-2023 | 9.6526 |
05-10-2023 | 9.5906 |
04-10-2023 | 9.6265 |
03-10-2023 | 9.792 |
29-09-2023 | 9.8449 |
28-09-2023 | 9.5991 |
27-09-2023 | 9.6921 |
26-09-2023 | 9.5783 |
25-09-2023 | 9.5907 |
22-09-2023 | 9.5771 |
21-09-2023 | 9.732 |
20-09-2023 | 9.8187 |
18-09-2023 | 9.8738 |
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