NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.7813 |
14-08-2024 | 14.7785 |
13-08-2024 | 14.77 |
12-08-2024 | 14.768 |
09-08-2024 | 14.761 |
08-08-2024 | 14.7596 |
07-08-2024 | 14.7594 |
06-08-2024 | 14.7549 |
05-08-2024 | 14.7567 |
02-08-2024 | 14.737 |
01-08-2024 | 14.7288 |
31-07-2024 | 14.7226 |
30-07-2024 | 14.7195 |
29-07-2024 | 14.7208 |
26-07-2024 | 14.7094 |
25-07-2024 | 14.6994 |
24-07-2024 | 14.6907 |
23-07-2024 | 14.6843 |
22-07-2024 | 14.6813 |
19-07-2024 | 14.6755 |
18-07-2024 | 14.6722 |
16-07-2024 | 14.664 |
15-07-2024 | 14.6542 |
12-07-2024 | 14.6435 |
11-07-2024 | 14.6395 |
10-07-2024 | 14.6356 |
09-07-2024 | 14.6298 |
08-07-2024 | 14.6263 |
05-07-2024 | 14.6173 |
04-07-2024 | 14.6141 |
03-07-2024 | 14.6084 |
02-07-2024 | 14.6004 |
01-07-2024 | 14.5945 |
30-06-2024 | 14.5924 |
28-06-2024 | 14.5871 |
27-06-2024 | 14.5845 |
26-06-2024 | 14.582 |
25-06-2024 | 14.5871 |
24-06-2024 | 14.5876 |
21-06-2024 | 14.5794 |
20-06-2024 | 14.5737 |
19-06-2024 | 14.5719 |
18-06-2024 | 14.5652 |
14-06-2024 | 14.5569 |
13-06-2024 | 14.5536 |
12-06-2024 | 14.5451 |
11-06-2024 | 14.5443 |
10-06-2024 | 14.5392 |
07-06-2024 | 14.5326 |
06-06-2024 | 14.5248 |
05-06-2024 | 14.5101 |
04-06-2024 | 14.4993 |
03-06-2024 | 14.5269 |
31-05-2024 | 14.5105 |
30-05-2024 | 14.5056 |
29-05-2024 | 14.5041 |
28-05-2024 | 14.5053 |
27-05-2024 | 14.5058 |
24-05-2024 | 14.5003 |
22-05-2024 | 14.4942 |
21-05-2024 | 14.4831 |
17-05-2024 | 14.464 |
16-05-2024 | 14.4664 |
15-05-2024 | 14.4574 |
14-05-2024 | 14.448 |
13-05-2024 | 14.4418 |
10-05-2024 | 14.4327 |
09-05-2024 | 14.4267 |
08-05-2024 | 14.4245 |
07-05-2024 | 14.4281 |
06-05-2024 | 14.4285 |
03-05-2024 | 14.407 |
02-05-2024 | 14.3992 |
30-04-2024 | 14.3873 |
29-04-2024 | 14.3855 |
26-04-2024 | 14.3808 |
25-04-2024 | 14.3775 |
24-04-2024 | 14.3783 |
23-04-2024 | 14.3801 |
22-04-2024 | 14.37 |
19-04-2024 | 14.3529 |
18-04-2024 | 14.365 |
16-04-2024 | 14.3587 |
15-04-2024 | 14.364 |
12-04-2024 | 14.3533 |
10-04-2024 | 14.37 |
08-04-2024 | 14.3571 |
05-04-2024 | 14.3651 |
04-04-2024 | 14.3644 |
03-04-2024 | 14.3578 |
02-04-2024 | 14.3519 |
31-03-2024 | 14.3509 |
28-03-2024 | 14.344 |
27-03-2024 | 14.779 |
26-03-2024 | 14.7728 |
22-03-2024 | 14.7676 |
21-03-2024 | 14.7703 |
20-03-2024 | 14.7586 |
19-03-2024 | 14.7545 |
18-03-2024 | 14.7545 |
15-03-2024 | 14.7535 |
14-03-2024 | 14.7537 |
13-03-2024 | 14.7552 |
12-03-2024 | 14.7546 |
11-03-2024 | 14.7561 |
07-03-2024 | 14.7391 |
06-03-2024 | 14.73 |
05-03-2024 | 14.7224 |
04-03-2024 | 14.7196 |
01-03-2024 | 14.7112 |
29-02-2024 | 14.7101 |
28-02-2024 | 14.7074 |
27-02-2024 | 14.7059 |
26-02-2024 | 14.7032 |
23-02-2024 | 14.6913 |
22-02-2024 | 14.6915 |
21-02-2024 | 14.6881 |
20-02-2024 | 14.6816 |
16-02-2024 | 14.6676 |
15-02-2024 | 14.6656 |
14-02-2024 | 14.6573 |
13-02-2024 | 14.6594 |
12-02-2024 | 14.6577 |
09-02-2024 | 14.6532 |
08-02-2024 | 14.6557 |
07-02-2024 | 14.6573 |
06-02-2024 | 14.6521 |
05-02-2024 | 14.6507 |
02-02-2024 | 14.6484 |
01-02-2024 | 14.639 |
31-01-2024 | 14.625 |
30-01-2024 | 14.6203 |
29-01-2024 | 14.619 |
25-01-2024 | 14.6053 |
24-01-2024 | 14.603 |
23-01-2024 | 14.6026 |
19-01-2024 | 14.5895 |
18-01-2024 | 14.5895 |
17-01-2024 | 14.5919 |
16-01-2024 | 14.5928 |
15-01-2024 | 14.5915 |
12-01-2024 | 14.574 |
11-01-2024 | 14.5701 |
10-01-2024 | 14.5688 |
09-01-2024 | 14.5631 |
08-01-2024 | 14.5589 |
05-01-2024 | 14.5444 |
04-01-2024 | 14.5458 |
03-01-2024 | 14.545 |
02-01-2024 | 14.5424 |
01-01-2024 | 14.5418 |
29-12-2023 | 14.5352 |
28-12-2023 | 14.5224 |
27-12-2023 | 14.5203 |
26-12-2023 | 14.5235 |
22-12-2023 | 14.5122 |
21-12-2023 | 14.5081 |
20-12-2023 | 14.5085 |
19-12-2023 | 14.504 |
18-12-2023 | 14.5066 |
15-12-2023 | 14.4988 |
14-12-2023 | 14.4773 |
13-12-2023 | 14.4495 |
12-12-2023 | 14.4404 |
11-12-2023 | 14.4398 |
08-12-2023 | 14.4349 |
07-12-2023 | 14.4367 |
06-12-2023 | 14.4324 |
05-12-2023 | 14.4264 |
04-12-2023 | 14.4206 |
01-12-2023 | 14.4081 |
30-11-2023 | 14.4092 |
29-11-2023 | 14.4126 |
28-11-2023 | 14.404 |
24-11-2023 | 14.3903 |
23-11-2023 | 14.3963 |
22-11-2023 | 14.3949 |
21-11-2023 | 14.3898 |
20-11-2023 | 14.3958 |
17-11-2023 | 14.3995 |
16-11-2023 | 14.3955 |
15-11-2023 | 14.3927 |
13-11-2023 | 14.3734 |
10-11-2023 | 14.3622 |
09-11-2023 | 14.367 |
08-11-2023 | 14.3639 |
07-11-2023 | 14.3596 |
06-11-2023 | 14.3506 |
03-11-2023 | 14.3378 |
02-11-2023 | 14.332 |
01-11-2023 | 14.3174 |
31-10-2023 | 14.3171 |
30-10-2023 | 14.31 |
27-10-2023 | 14.3078 |
26-10-2023 | 14.3006 |
25-10-2023 | 14.3043 |
23-10-2023 | 14.2901 |
20-10-2023 | 14.2879 |
19-10-2023 | 14.2834 |
18-10-2023 | 14.2866 |
17-10-2023 | 14.2923 |
16-10-2023 | 14.2879 |
13-10-2023 | 14.2824 |
12-10-2023 | 14.2798 |
11-10-2023 | 14.2711 |
10-10-2023 | 14.2575 |
09-10-2023 | 14.2442 |
06-10-2023 | 14.251 |
05-10-2023 | 14.2865 |
04-10-2023 | 14.2763 |
03-10-2023 | 14.277 |
29-09-2023 | 14.2728 |
27-09-2023 | 14.2801 |
26-09-2023 | 14.2782 |
25-09-2023 | 14.2769 |
22-09-2023 | 14.2691 |
21-09-2023 | 14.2736 |
20-09-2023 | 14.2692 |
18-09-2023 | 14.2617 |
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