NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.5138 |
14-08-2024 | 14.2763 |
13-08-2024 | 14.2737 |
12-08-2024 | 14.3961 |
09-08-2024 | 14.3993 |
08-08-2024 | 14.2514 |
07-08-2024 | 14.3578 |
06-08-2024 | 14.1727 |
05-08-2024 | 14.2096 |
02-08-2024 | 14.5981 |
01-08-2024 | 14.7667 |
31-07-2024 | 14.731 |
30-07-2024 | 14.6761 |
29-07-2024 | 14.6627 |
26-07-2024 | 14.6625 |
25-07-2024 | 14.411 |
24-07-2024 | 14.4155 |
23-07-2024 | 14.4544 |
22-07-2024 | 14.4701 |
19-07-2024 | 14.4833 |
18-07-2024 | 14.6405 |
16-07-2024 | 14.5303 |
15-07-2024 | 14.5139 |
12-07-2024 | 14.4646 |
11-07-2024 | 14.3547 |
10-07-2024 | 14.3598 |
09-07-2024 | 14.424 |
08-07-2024 | 14.357 |
05-07-2024 | 14.3594 |
04-07-2024 | 14.3443 |
03-07-2024 | 14.3354 |
02-07-2024 | 14.2401 |
01-07-2024 | 14.2507 |
28-06-2024 | 14.1742 |
27-06-2024 | 14.1926 |
26-06-2024 | 14.089 |
25-06-2024 | 14.0025 |
24-06-2024 | 13.8948 |
21-06-2024 | 13.8737 |
20-06-2024 | 13.911 |
19-06-2024 | 13.8768 |
18-06-2024 | 13.901 |
14-06-2024 | 13.8474 |
13-06-2024 | 13.8037 |
12-06-2024 | 13.7593 |
11-06-2024 | 13.7254 |
10-06-2024 | 13.7191 |
07-06-2024 | 13.7383 |
06-06-2024 | 13.4643 |
05-06-2024 | 13.3471 |
04-06-2024 | 12.9192 |
03-06-2024 | 13.7213 |
31-05-2024 | 13.2935 |
30-05-2024 | 13.2557 |
29-05-2024 | 13.3858 |
28-05-2024 | 13.494 |
27-05-2024 | 13.5201 |
24-05-2024 | 13.5349 |
23-05-2024 | 13.5406 |
22-05-2024 | 13.323 |
21-05-2024 | 13.2756 |
17-05-2024 | 13.2392 |
16-05-2024 | 13.203 |
15-05-2024 | 13.0809 |
14-05-2024 | 13.0912 |
13-05-2024 | 13.0247 |
10-05-2024 | 12.9965 |
09-05-2024 | 12.9199 |
08-05-2024 | 13.1225 |
07-05-2024 | 13.1226 |
06-05-2024 | 13.2022 |
03-05-2024 | 13.2221 |
02-05-2024 | 13.3232 |
30-04-2024 | 13.2982 |
29-04-2024 | 13.3209 |
26-04-2024 | 13.1902 |
25-04-2024 | 13.279 |
24-04-2024 | 13.1807 |
23-04-2024 | 13.1608 |
22-04-2024 | 13.1426 |
19-04-2024 | 13.0321 |
18-04-2024 | 12.9435 |
16-04-2024 | 13.0333 |
15-04-2024 | 13.1061 |
12-04-2024 | 13.251 |
10-04-2024 | 13.3889 |
09-04-2024 | 13.324 |
08-04-2024 | 13.3379 |
05-04-2024 | 13.2493 |
04-04-2024 | 13.25 |
03-04-2024 | 13.2033 |
02-04-2024 | 13.2146 |
01-04-2024 | 13.2199 |
31-03-2024 | 13.1414 |
28-03-2024 | 13.1417 |
27-03-2024 | 13.0245 |
26-03-2024 | 12.9547 |
22-03-2024 | 13.0064 |
21-03-2024 | 12.957 |
20-03-2024 | 12.8558 |
19-03-2024 | 12.8433 |
18-03-2024 | 12.9818 |
15-03-2024 | 12.961 |
14-03-2024 | 13.033 |
13-03-2024 | 12.9463 |
12-03-2024 | 13.144 |
11-03-2024 | 13.1424 |
07-03-2024 | 13.235 |
06-03-2024 | 13.2237 |
05-03-2024 | 13.1551 |
04-03-2024 | 13.1841 |
01-03-2024 | 13.1436 |
29-02-2024 | 12.935 |
28-02-2024 | 12.9166 |
27-02-2024 | 13.0613 |
26-02-2024 | 13.0167 |
23-02-2024 | 13.0703 |
22-02-2024 | 13.0732 |
21-02-2024 | 12.9782 |
20-02-2024 | 13.0617 |
19-02-2024 | 13.0162 |
16-02-2024 | 12.9687 |
15-02-2024 | 12.8903 |
14-02-2024 | 12.8459 |
13-02-2024 | 12.7893 |
12-02-2024 | 12.7154 |
09-02-2024 | 12.8132 |
08-02-2024 | 12.7742 |
07-02-2024 | 12.8914 |
06-02-2024 | 12.8909 |
05-02-2024 | 12.7975 |
02-02-2024 | 12.8462 |
01-02-2024 | 12.7549 |
31-01-2024 | 12.7717 |
30-01-2024 | 12.6524 |
29-01-2024 | 12.7789 |
25-01-2024 | 12.5532 |
24-01-2024 | 12.6125 |
23-01-2024 | 12.4865 |
19-01-2024 | 12.7112 |
18-01-2024 | 12.6123 |
17-01-2024 | 12.6768 |
16-01-2024 | 12.9461 |
15-01-2024 | 12.9843 |
12-01-2024 | 12.866 |
11-01-2024 | 12.7217 |
10-01-2024 | 12.7053 |
09-01-2024 | 12.6621 |
08-01-2024 | 12.6436 |
05-01-2024 | 12.76 |
04-01-2024 | 12.7296 |
03-01-2024 | 12.6473 |
02-01-2024 | 12.7343 |
01-01-2024 | 12.7789 |
29-12-2023 | 12.7731 |
28-12-2023 | 12.8009 |
27-12-2023 | 12.7283 |
26-12-2023 | 12.6034 |
22-12-2023 | 12.5506 |
21-12-2023 | 12.4956 |
20-12-2023 | 12.4344 |
19-12-2023 | 12.6117 |
18-12-2023 | 12.5916 |
15-12-2023 | 12.6144 |
14-12-2023 | 12.4528 |
13-12-2023 | 12.3036 |
12-12-2023 | 12.292 |
11-12-2023 | 12.3454 |
08-12-2023 | 12.3295 |
07-12-2023 | 12.2896 |
06-12-2023 | 12.3115 |
05-12-2023 | 12.2629 |
04-12-2023 | 12.1645 |
01-12-2023 | 11.9197 |
30-11-2023 | 11.841 |
29-11-2023 | 11.8197 |
28-11-2023 | 11.6989 |
24-11-2023 | 11.6437 |
23-11-2023 | 11.6481 |
22-11-2023 | 11.654 |
21-11-2023 | 11.6375 |
20-11-2023 | 11.5852 |
17-11-2023 | 11.6077 |
16-11-2023 | 11.6275 |
15-11-2023 | 11.5728 |
13-11-2023 | 11.4376 |
10-11-2023 | 11.4273 |
09-11-2023 | 11.4099 |
08-11-2023 | 11.4382 |
07-11-2023 | 11.4169 |
06-11-2023 | 11.42 |
03-11-2023 | 11.3146 |
02-11-2023 | 11.2566 |
01-11-2023 | 11.1696 |
31-10-2023 | 11.2219 |
30-10-2023 | 11.258 |
27-10-2023 | 11.2028 |
26-10-2023 | 11.0923 |
25-10-2023 | 11.2473 |
23-10-2023 | 11.3322 |
20-10-2023 | 11.4848 |
19-10-2023 | 11.5312 |
18-10-2023 | 11.5573 |
17-10-2023 | 11.6395 |
16-10-2023 | 11.593 |
13-10-2023 | 11.6047 |
12-10-2023 | 11.63 |
11-10-2023 | 11.6403 |
10-10-2023 | 11.5692 |
09-10-2023 | 11.4653 |
06-10-2023 | 11.5483 |
05-10-2023 | 11.4857 |
04-10-2023 | 11.4227 |
03-10-2023 | 11.4766 |
29-09-2023 | 11.5412 |
27-09-2023 | 11.587 |
26-09-2023 | 11.5569 |
25-09-2023 | 11.5628 |
22-09-2023 | 11.5629 |
21-09-2023 | 11.6034 |
20-09-2023 | 11.6967 |
18-09-2023 | 11.833 |
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