NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.2791 |
14-08-2024 | 14.2764 |
13-08-2024 | 14.2682 |
12-08-2024 | 14.2662 |
09-08-2024 | 14.2595 |
08-08-2024 | 14.2581 |
07-08-2024 | 14.2579 |
06-08-2024 | 14.2536 |
05-08-2024 | 14.2553 |
02-08-2024 | 14.2363 |
01-08-2024 | 14.2284 |
31-07-2024 | 14.2224 |
30-07-2024 | 14.2194 |
29-07-2024 | 14.2206 |
26-07-2024 | 14.2096 |
25-07-2024 | 14.2 |
24-07-2024 | 14.1916 |
23-07-2024 | 14.1853 |
22-07-2024 | 14.1824 |
19-07-2024 | 14.1768 |
18-07-2024 | 14.1737 |
16-07-2024 | 14.1658 |
15-07-2024 | 14.1563 |
12-07-2024 | 14.146 |
11-07-2024 | 14.1421 |
10-07-2024 | 14.1383 |
09-07-2024 | 14.1327 |
08-07-2024 | 14.1293 |
05-07-2024 | 14.1206 |
04-07-2024 | 14.1175 |
03-07-2024 | 14.112 |
02-07-2024 | 14.1043 |
01-07-2024 | 14.0986 |
30-06-2024 | 14.0965 |
28-06-2024 | 14.0914 |
27-06-2024 | 14.0889 |
26-06-2024 | 14.0865 |
25-06-2024 | 14.0914 |
24-06-2024 | 14.0919 |
21-06-2024 | 14.084 |
20-06-2024 | 14.0785 |
19-06-2024 | 14.0767 |
18-06-2024 | 14.0703 |
14-06-2024 | 14.0623 |
13-06-2024 | 14.0591 |
12-06-2024 | 14.0508 |
11-06-2024 | 14.0501 |
10-06-2024 | 14.0451 |
07-06-2024 | 14.0388 |
06-06-2024 | 14.0312 |
05-06-2024 | 14.017 |
04-06-2024 | 14.0066 |
03-06-2024 | 14.0332 |
31-05-2024 | 14.0175 |
30-05-2024 | 14.0127 |
29-05-2024 | 14.0112 |
28-05-2024 | 14.0124 |
27-05-2024 | 14.0128 |
24-05-2024 | 14.0076 |
22-05-2024 | 14.0017 |
21-05-2024 | 13.991 |
17-05-2024 | 13.9725 |
16-05-2024 | 13.9748 |
15-05-2024 | 13.9661 |
14-05-2024 | 13.957 |
13-05-2024 | 13.951 |
10-05-2024 | 13.9423 |
09-05-2024 | 13.9364 |
08-05-2024 | 13.9343 |
07-05-2024 | 13.9378 |
06-05-2024 | 13.9381 |
03-05-2024 | 13.9174 |
02-05-2024 | 13.9099 |
30-04-2024 | 13.8984 |
29-04-2024 | 13.8966 |
26-04-2024 | 13.8921 |
25-04-2024 | 13.8889 |
24-04-2024 | 13.8897 |
23-04-2024 | 13.8914 |
22-04-2024 | 13.8816 |
19-04-2024 | 13.8652 |
18-04-2024 | 13.8768 |
16-04-2024 | 13.8708 |
15-04-2024 | 13.8758 |
12-04-2024 | 13.8655 |
10-04-2024 | 13.8816 |
08-04-2024 | 13.8692 |
05-04-2024 | 13.877 |
04-04-2024 | 13.8762 |
03-04-2024 | 13.8699 |
02-04-2024 | 13.8642 |
31-03-2024 | 13.8632 |
28-03-2024 | 13.8565 |
27-03-2024 | 13.8377 |
26-03-2024 | 13.8319 |
22-03-2024 | 13.827 |
21-03-2024 | 13.8296 |
20-03-2024 | 13.8186 |
19-03-2024 | 13.8148 |
18-03-2024 | 13.8147 |
15-03-2024 | 13.8139 |
14-03-2024 | 13.814 |
13-03-2024 | 13.8154 |
12-03-2024 | 13.8148 |
11-03-2024 | 13.8162 |
07-03-2024 | 13.8004 |
06-03-2024 | 13.7918 |
05-03-2024 | 13.7847 |
04-03-2024 | 13.7821 |
01-03-2024 | 13.7742 |
29-02-2024 | 13.7731 |
28-02-2024 | 13.7706 |
27-02-2024 | 13.7693 |
26-02-2024 | 13.7667 |
23-02-2024 | 13.7555 |
22-02-2024 | 13.7557 |
21-02-2024 | 13.7526 |
20-02-2024 | 13.7465 |
16-02-2024 | 13.7333 |
15-02-2024 | 13.7315 |
14-02-2024 | 13.7238 |
13-02-2024 | 13.7257 |
12-02-2024 | 13.7241 |
09-02-2024 | 13.7199 |
08-02-2024 | 13.7222 |
07-02-2024 | 13.7237 |
06-02-2024 | 13.7189 |
05-02-2024 | 13.7175 |
02-02-2024 | 13.7154 |
01-02-2024 | 13.7066 |
31-01-2024 | 13.6935 |
30-01-2024 | 13.6891 |
29-01-2024 | 13.6879 |
25-01-2024 | 13.675 |
24-01-2024 | 13.6729 |
23-01-2024 | 13.6725 |
19-01-2024 | 13.6602 |
18-01-2024 | 13.6602 |
17-01-2024 | 13.6625 |
16-01-2024 | 13.6633 |
15-01-2024 | 13.6621 |
12-01-2024 | 13.6458 |
11-01-2024 | 13.6421 |
10-01-2024 | 13.6408 |
09-01-2024 | 13.6355 |
08-01-2024 | 13.6316 |
05-01-2024 | 13.618 |
04-01-2024 | 13.6193 |
03-01-2024 | 13.6186 |
02-01-2024 | 13.6161 |
01-01-2024 | 13.6155 |
29-12-2023 | 13.6094 |
28-12-2023 | 13.5974 |
27-12-2023 | 13.5954 |
26-12-2023 | 13.5984 |
22-12-2023 | 13.5878 |
21-12-2023 | 13.584 |
20-12-2023 | 13.5844 |
19-12-2023 | 13.5802 |
18-12-2023 | 13.5826 |
15-12-2023 | 13.5753 |
14-12-2023 | 13.5551 |
13-12-2023 | 13.5291 |
12-12-2023 | 13.5206 |
11-12-2023 | 13.52 |
08-12-2023 | 13.5155 |
07-12-2023 | 13.5171 |
06-12-2023 | 13.5131 |
05-12-2023 | 13.5075 |
04-12-2023 | 13.502 |
01-12-2023 | 13.4903 |
30-11-2023 | 13.4913 |
29-11-2023 | 13.4946 |
28-11-2023 | 13.4865 |
24-11-2023 | 13.4737 |
23-11-2023 | 13.4793 |
22-11-2023 | 13.478 |
21-11-2023 | 13.4732 |
20-11-2023 | 13.4788 |
17-11-2023 | 13.4822 |
16-11-2023 | 13.4786 |
15-11-2023 | 13.4759 |
13-11-2023 | 13.4578 |
10-11-2023 | 13.4474 |
09-11-2023 | 13.4519 |
08-11-2023 | 13.449 |
07-11-2023 | 13.4449 |
06-11-2023 | 13.4365 |
03-11-2023 | 13.4245 |
02-11-2023 | 13.419 |
01-11-2023 | 13.4054 |
31-10-2023 | 13.4051 |
30-10-2023 | 13.3985 |
27-10-2023 | 13.3964 |
26-10-2023 | 13.3897 |
25-10-2023 | 13.3931 |
23-10-2023 | 13.3798 |
20-10-2023 | 13.3777 |
19-10-2023 | 13.3735 |
18-10-2023 | 13.3765 |
17-10-2023 | 13.3819 |
16-10-2023 | 13.3777 |
13-10-2023 | 13.3726 |
12-10-2023 | 13.3701 |
11-10-2023 | 13.362 |
10-10-2023 | 13.3493 |
09-10-2023 | 13.3369 |
06-10-2023 | 13.3432 |
05-10-2023 | 13.3764 |
04-10-2023 | 13.3669 |
03-10-2023 | 13.3675 |
29-09-2023 | 13.3636 |
27-09-2023 | 13.3704 |
26-09-2023 | 13.3686 |
25-09-2023 | 13.3675 |
22-09-2023 | 13.3602 |
21-09-2023 | 13.3644 |
20-09-2023 | 13.3602 |
18-09-2023 | 13.3532 |
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