NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.2889 |
14-08-2024 | 14.284 |
13-08-2024 | 14.2813 |
12-08-2024 | 14.2789 |
09-08-2024 | 14.2714 |
08-08-2024 | 14.2697 |
07-08-2024 | 14.267 |
06-08-2024 | 14.265 |
05-08-2024 | 14.2622 |
02-08-2024 | 14.2542 |
01-08-2024 | 14.2511 |
31-07-2024 | 14.2476 |
30-07-2024 | 14.2459 |
29-07-2024 | 14.2436 |
26-07-2024 | 14.2355 |
25-07-2024 | 14.2326 |
24-07-2024 | 14.2303 |
23-07-2024 | 14.2269 |
22-07-2024 | 14.2244 |
19-07-2024 | 14.216 |
18-07-2024 | 14.2137 |
16-07-2024 | 14.2084 |
15-07-2024 | 14.2053 |
12-07-2024 | 14.1966 |
11-07-2024 | 14.1946 |
10-07-2024 | 14.1918 |
09-07-2024 | 14.1881 |
08-07-2024 | 14.1861 |
05-07-2024 | 14.1776 |
04-07-2024 | 14.1751 |
03-07-2024 | 14.1733 |
02-07-2024 | 14.1697 |
01-07-2024 | 14.1662 |
30-06-2024 | 14.1623 |
28-06-2024 | 14.157 |
27-06-2024 | 14.1516 |
26-06-2024 | 14.149 |
25-06-2024 | 14.1478 |
24-06-2024 | 14.1463 |
21-06-2024 | 14.1379 |
20-06-2024 | 14.1356 |
19-06-2024 | 14.1329 |
18-06-2024 | 14.1294 |
14-06-2024 | 14.1185 |
13-06-2024 | 14.1157 |
12-06-2024 | 14.1128 |
11-06-2024 | 14.1102 |
10-06-2024 | 14.1069 |
07-06-2024 | 14.0982 |
06-06-2024 | 14.0947 |
05-06-2024 | 14.0902 |
04-06-2024 | 14.0889 |
03-06-2024 | 14.089 |
31-05-2024 | 14.0809 |
30-05-2024 | 14.0783 |
29-05-2024 | 14.0753 |
28-05-2024 | 14.072 |
27-05-2024 | 14.0699 |
24-05-2024 | 14.0628 |
22-05-2024 | 14.0575 |
21-05-2024 | 14.0554 |
17-05-2024 | 14.0429 |
16-05-2024 | 14.0396 |
15-05-2024 | 14.0368 |
14-05-2024 | 14.0342 |
13-05-2024 | 14.031 |
10-05-2024 | 14.0233 |
09-05-2024 | 14.0216 |
08-05-2024 | 14.0196 |
07-05-2024 | 14.0182 |
06-05-2024 | 14.015 |
03-05-2024 | 14.0059 |
02-05-2024 | 14.0031 |
30-04-2024 | 13.9972 |
29-04-2024 | 13.9963 |
26-04-2024 | 13.9898 |
25-04-2024 | 13.9861 |
24-04-2024 | 13.9845 |
23-04-2024 | 13.9844 |
22-04-2024 | 13.9809 |
19-04-2024 | 13.9741 |
18-04-2024 | 13.9733 |
16-04-2024 | 13.9675 |
15-04-2024 | 13.9645 |
12-04-2024 | 13.9548 |
10-04-2024 | 13.9502 |
08-04-2024 | 13.942 |
05-04-2024 | 13.9348 |
04-04-2024 | 13.9301 |
03-04-2024 | 13.9261 |
02-04-2024 | 13.9219 |
31-03-2024 | 13.9105 |
28-03-2024 | 13.9026 |
27-03-2024 | 13.8902 |
26-03-2024 | 13.8888 |
22-03-2024 | 13.8792 |
21-03-2024 | 13.8767 |
20-03-2024 | 13.8736 |
19-03-2024 | 13.8713 |
18-03-2024 | 13.8682 |
15-03-2024 | 13.8596 |
14-03-2024 | 13.8572 |
13-03-2024 | 13.8561 |
12-03-2024 | 13.8533 |
11-03-2024 | 13.8505 |
07-03-2024 | 13.8388 |
06-03-2024 | 13.8357 |
05-03-2024 | 13.8323 |
04-03-2024 | 13.8294 |
01-03-2024 | 13.8202 |
29-02-2024 | 13.8172 |
28-02-2024 | 13.8142 |
27-02-2024 | 13.8113 |
26-02-2024 | 13.8086 |
23-02-2024 | 13.8004 |
22-02-2024 | 13.7974 |
21-02-2024 | 13.7922 |
20-02-2024 | 13.7888 |
16-02-2024 | 13.778 |
15-02-2024 | 13.774 |
14-02-2024 | 13.7709 |
13-02-2024 | 13.7682 |
12-02-2024 | 13.7654 |
09-02-2024 | 13.7584 |
08-02-2024 | 13.7566 |
07-02-2024 | 13.7539 |
06-02-2024 | 13.7517 |
05-02-2024 | 13.7494 |
02-02-2024 | 13.7414 |
01-02-2024 | 13.7373 |
31-01-2024 | 13.7336 |
30-01-2024 | 13.7317 |
29-01-2024 | 13.7294 |
25-01-2024 | 13.7182 |
24-01-2024 | 13.7163 |
23-01-2024 | 13.7145 |
19-01-2024 | 13.706 |
18-01-2024 | 13.7034 |
17-01-2024 | 13.7021 |
16-01-2024 | 13.6994 |
15-01-2024 | 13.6979 |
12-01-2024 | 13.6894 |
11-01-2024 | 13.6864 |
10-01-2024 | 13.684 |
09-01-2024 | 13.682 |
08-01-2024 | 13.6791 |
05-01-2024 | 13.6709 |
04-01-2024 | 13.6683 |
03-01-2024 | 13.6669 |
02-01-2024 | 13.6632 |
01-01-2024 | 13.661 |
29-12-2023 | 13.6515 |
28-12-2023 | 13.6467 |
27-12-2023 | 13.6422 |
26-12-2023 | 13.6408 |
22-12-2023 | 13.6301 |
21-12-2023 | 13.6285 |
20-12-2023 | 13.6254 |
19-12-2023 | 13.6222 |
18-12-2023 | 13.6191 |
15-12-2023 | 13.6117 |
14-12-2023 | 13.6091 |
13-12-2023 | 13.6049 |
12-12-2023 | 13.6041 |
11-12-2023 | 13.6029 |
08-12-2023 | 13.5962 |
07-12-2023 | 13.5936 |
06-12-2023 | 13.5912 |
05-12-2023 | 13.589 |
04-12-2023 | 13.5867 |
01-12-2023 | 13.5792 |
30-11-2023 | 13.5776 |
29-11-2023 | 13.5751 |
28-11-2023 | 13.5726 |
24-11-2023 | 13.562 |
23-11-2023 | 13.5599 |
22-11-2023 | 13.5576 |
21-11-2023 | 13.5556 |
20-11-2023 | 13.5543 |
17-11-2023 | 13.548 |
16-11-2023 | 13.5457 |
15-11-2023 | 13.5428 |
13-11-2023 | 13.5374 |
10-11-2023 | 13.5295 |
09-11-2023 | 13.5282 |
08-11-2023 | 13.5261 |
07-11-2023 | 13.5229 |
06-11-2023 | 13.5198 |
03-11-2023 | 13.512 |
02-11-2023 | 13.5084 |
01-11-2023 | 13.5059 |
31-10-2023 | 13.5031 |
30-10-2023 | 13.501 |
27-10-2023 | 13.495 |
26-10-2023 | 13.4925 |
25-10-2023 | 13.4897 |
23-10-2023 | 13.4852 |
20-10-2023 | 13.4779 |
19-10-2023 | 13.4757 |
18-10-2023 | 13.474 |
17-10-2023 | 13.4711 |
16-10-2023 | 13.4681 |
13-10-2023 | 13.4621 |
12-10-2023 | 13.4601 |
11-10-2023 | 13.4575 |
10-10-2023 | 13.4549 |
09-10-2023 | 13.452 |
06-10-2023 | 13.4453 |
05-10-2023 | 13.4454 |
04-10-2023 | 13.4424 |
03-10-2023 | 13.4394 |
29-09-2023 | 13.4294 |
27-09-2023 | 13.4242 |
26-09-2023 | 13.4212 |
25-09-2023 | 13.4193 |
22-09-2023 | 13.4122 |
21-09-2023 | 13.4098 |
20-09-2023 | 13.4081 |
18-09-2023 | 13.403 |
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