NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 14.1421 |
25-09-2024 | 14.1023 |
24-09-2024 | 14.0866 |
23-09-2024 | 14.0866 |
20-09-2024 | 14.0601 |
19-09-2024 | 14.0142 |
17-09-2024 | 14.0053 |
16-09-2024 | 13.9987 |
13-09-2024 | 13.988 |
12-09-2024 | 13.9734 |
11-09-2024 | 13.9193 |
10-09-2024 | 13.9197 |
09-09-2024 | 13.8982 |
06-09-2024 | 13.8825 |
05-09-2024 | 13.9049 |
04-09-2024 | 13.9056 |
03-09-2024 | 13.9084 |
02-09-2024 | 13.9076 |
31-08-2024 | 13.8901 |
30-08-2024 | 13.8887 |
29-08-2024 | 13.8733 |
28-08-2024 | 13.8641 |
27-08-2024 | 13.8551 |
26-08-2024 | 13.843 |
23-08-2024 | 13.8152 |
22-08-2024 | 13.8225 |
21-08-2024 | 13.8199 |
20-08-2024 | 13.812 |
19-08-2024 | 13.7694 |
16-08-2024 | 13.7585 |
14-08-2024 | 13.6941 |
13-08-2024 | 13.6733 |
12-08-2024 | 13.7044 |
09-08-2024 | 13.7024 |
08-08-2024 | 13.6729 |
07-08-2024 | 13.7002 |
06-08-2024 | 13.6445 |
05-08-2024 | 13.6481 |
02-08-2024 | 13.7176 |
01-08-2024 | 13.7486 |
31-07-2024 | 13.756 |
30-07-2024 | 13.7527 |
29-07-2024 | 13.7646 |
26-07-2024 | 13.7358 |
25-07-2024 | 13.6695 |
24-07-2024 | 13.6607 |
23-07-2024 | 13.6637 |
22-07-2024 | 13.6745 |
19-07-2024 | 13.6661 |
18-07-2024 | 13.6981 |
16-07-2024 | 13.6599 |
15-07-2024 | 13.6476 |
12-07-2024 | 13.6283 |
11-07-2024 | 13.5995 |
10-07-2024 | 13.601 |
09-07-2024 | 13.621 |
08-07-2024 | 13.6081 |
05-07-2024 | 13.6136 |
04-07-2024 | 13.6098 |
03-07-2024 | 13.598 |
02-07-2024 | 13.5719 |
01-07-2024 | 13.5721 |
28-06-2024 | 13.5464 |
27-06-2024 | 13.5563 |
26-06-2024 | 13.5377 |
25-06-2024 | 13.5275 |
24-06-2024 | 13.516 |
21-06-2024 | 13.5014 |
20-06-2024 | 13.5086 |
19-06-2024 | 13.4982 |
18-06-2024 | 13.4898 |
14-06-2024 | 13.4631 |
13-06-2024 | 13.4342 |
12-06-2024 | 13.3991 |
11-06-2024 | 13.3831 |
10-06-2024 | 13.371 |
07-06-2024 | 13.3736 |
06-06-2024 | 13.3081 |
05-06-2024 | 13.2546 |
04-06-2024 | 13.129 |
03-06-2024 | 13.3164 |
31-05-2024 | 13.2098 |
30-05-2024 | 13.2011 |
29-05-2024 | 13.233 |
28-05-2024 | 13.2528 |
27-05-2024 | 13.2773 |
24-05-2024 | 13.2774 |
22-05-2024 | 13.2349 |
21-05-2024 | 13.2116 |
17-05-2024 | 13.1964 |
16-05-2024 | 13.189 |
15-05-2024 | 13.1468 |
14-05-2024 | 13.1345 |
13-05-2024 | 13.1261 |
10-05-2024 | 13.1179 |
09-05-2024 | 13.0989 |
08-05-2024 | 13.1209 |
07-05-2024 | 13.1272 |
06-05-2024 | 13.1514 |
03-05-2024 | 13.1151 |
02-05-2024 | 13.1096 |
30-04-2024 | 13.0915 |
29-04-2024 | 13.0851 |
26-04-2024 | 13.0565 |
25-04-2024 | 13.0876 |
24-04-2024 | 13.0985 |
23-04-2024 | 13.1064 |
22-04-2024 | 13.0924 |
19-04-2024 | 13.054 |
18-04-2024 | 13.0543 |
16-04-2024 | 13.0635 |
15-04-2024 | 13.0964 |
12-04-2024 | 13.1342 |
10-04-2024 | 13.1658 |
08-04-2024 | 13.1449 |
05-04-2024 | 13.1392 |
04-04-2024 | 13.14 |
03-04-2024 | 13.1084 |
02-04-2024 | 13.1069 |
31-03-2024 | 13.1052 |
28-03-2024 | 13.1026 |
27-03-2024 | 13.0444 |
26-03-2024 | 13.5235 |
22-03-2024 | 13.5115 |
21-03-2024 | 13.5077 |
20-03-2024 | 13.4556 |
19-03-2024 | 13.448 |
18-03-2024 | 13.4811 |
15-03-2024 | 13.478 |
14-03-2024 | 13.4944 |
13-03-2024 | 13.4616 |
12-03-2024 | 13.5217 |
11-03-2024 | 13.5279 |
07-03-2024 | 13.5209 |
06-03-2024 | 13.5046 |
05-03-2024 | 13.4928 |
04-03-2024 | 13.5268 |
01-03-2024 | 13.5412 |
29-02-2024 | 13.5126 |
28-02-2024 | 13.5047 |
27-02-2024 | 13.5221 |
26-02-2024 | 13.5134 |
23-02-2024 | 13.5131 |
22-02-2024 | 13.5069 |
21-02-2024 | 13.4875 |
20-02-2024 | 13.4983 |
16-02-2024 | 13.4599 |
15-02-2024 | 13.433 |
14-02-2024 | 13.4124 |
13-02-2024 | 13.4191 |
12-02-2024 | 13.4027 |
09-02-2024 | 13.4234 |
08-02-2024 | 13.4387 |
07-02-2024 | 13.4651 |
06-02-2024 | 13.4672 |
05-02-2024 | 13.4356 |
02-02-2024 | 13.4651 |
01-02-2024 | 13.4386 |
31-01-2024 | 13.4014 |
30-01-2024 | 13.3575 |
29-01-2024 | 13.3867 |
25-01-2024 | 13.3443 |
24-01-2024 | 13.3479 |
23-01-2024 | 13.3243 |
19-01-2024 | 13.3683 |
18-01-2024 | 13.3499 |
17-01-2024 | 13.376 |
16-01-2024 | 13.4351 |
15-01-2024 | 13.4472 |
12-01-2024 | 13.4288 |
11-01-2024 | 13.395 |
10-01-2024 | 13.3878 |
09-01-2024 | 13.3795 |
08-01-2024 | 13.3738 |
05-01-2024 | 13.3837 |
04-01-2024 | 13.3766 |
03-01-2024 | 13.35 |
02-01-2024 | 13.3873 |
01-01-2024 | 13.396 |
29-12-2023 | 13.3974 |
28-12-2023 | 13.3721 |
27-12-2023 | 13.3606 |
26-12-2023 | 13.3343 |
22-12-2023 | 13.3306 |
21-12-2023 | 13.3171 |
20-12-2023 | 13.3034 |
19-12-2023 | 13.359 |
18-12-2023 | 13.3585 |
15-12-2023 | 13.3441 |
14-12-2023 | 13.2942 |
13-12-2023 | 13.2244 |
12-12-2023 | 13.2216 |
11-12-2023 | 13.2436 |
08-12-2023 | 13.2419 |
07-12-2023 | 13.2447 |
06-12-2023 | 13.2412 |
05-12-2023 | 13.2137 |
04-12-2023 | 13.1958 |
01-12-2023 | 13.141 |
30-11-2023 | 13.1244 |
29-11-2023 | 13.1161 |
28-11-2023 | 13.0844 |
24-11-2023 | 13.0641 |
23-11-2023 | 13.0825 |
22-11-2023 | 13.0792 |
21-11-2023 | 13.0688 |
20-11-2023 | 13.0649 |
17-11-2023 | 13.0888 |
16-11-2023 | 13.085 |
15-11-2023 | 13.0641 |
13-11-2023 | 13.0139 |
10-11-2023 | 13.0104 |
09-11-2023 | 13.0125 |
08-11-2023 | 13.0217 |
07-11-2023 | 13.0032 |
06-11-2023 | 12.9913 |
03-11-2023 | 12.9527 |
02-11-2023 | 12.9379 |
01-11-2023 | 12.9076 |
31-10-2023 | 12.9174 |
30-10-2023 | 12.9231 |
27-10-2023 | 12.9188 |
26-10-2023 | 12.8819 |
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