NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 16.1009 |
25-09-2024 | 16.0589 |
24-09-2024 | 15.9967 |
23-09-2024 | 15.9687 |
20-09-2024 | 15.952 |
19-09-2024 | 15.962 |
17-09-2024 | 15.9311 |
16-09-2024 | 15.9554 |
13-09-2024 | 15.9152 |
12-09-2024 | 15.8988 |
11-09-2024 | 15.8773 |
10-09-2024 | 15.8386 |
09-09-2024 | 15.8205 |
06-09-2024 | 15.8067 |
05-09-2024 | 15.8158 |
04-09-2024 | 15.8152 |
03-09-2024 | 15.7771 |
02-09-2024 | 15.7491 |
31-08-2024 | 15.7613 |
30-08-2024 | 15.7588 |
29-08-2024 | 15.7638 |
28-08-2024 | 15.7676 |
27-08-2024 | 15.7693 |
26-08-2024 | 15.7809 |
23-08-2024 | 15.7871 |
22-08-2024 | 15.7966 |
21-08-2024 | 15.7979 |
20-08-2024 | 15.7931 |
19-08-2024 | 15.7492 |
16-08-2024 | 15.7003 |
14-08-2024 | 15.6888 |
13-08-2024 | 15.6558 |
12-08-2024 | 15.6572 |
09-08-2024 | 15.6428 |
08-08-2024 | 15.6452 |
07-08-2024 | 15.6656 |
06-08-2024 | 15.6464 |
05-08-2024 | 15.6463 |
02-08-2024 | 15.5916 |
01-08-2024 | 15.5729 |
31-07-2024 | 15.5809 |
30-07-2024 | 15.5741 |
29-07-2024 | 15.614 |
26-07-2024 | 15.6064 |
25-07-2024 | 15.6106 |
24-07-2024 | 15.5967 |
23-07-2024 | 15.5876 |
22-07-2024 | 15.6046 |
19-07-2024 | 15.5826 |
18-07-2024 | 15.5652 |
16-07-2024 | 15.5538 |
15-07-2024 | 15.5296 |
12-07-2024 | 15.5134 |
11-07-2024 | 15.5159 |
10-07-2024 | 15.5206 |
09-07-2024 | 15.5001 |
08-07-2024 | 15.495 |
05-07-2024 | 15.4739 |
04-07-2024 | 15.5091 |
03-07-2024 | 15.5176 |
02-07-2024 | 15.5034 |
01-07-2024 | 15.4972 |
30-06-2024 | 15.5001 |
28-06-2024 | 15.4951 |
27-06-2024 | 15.516 |
26-06-2024 | 15.5105 |
25-06-2024 | 15.514 |
24-06-2024 | 15.537 |
21-06-2024 | 15.5328 |
20-06-2024 | 15.493 |
19-06-2024 | 15.4876 |
18-06-2024 | 15.4326 |
14-06-2024 | 15.4026 |
13-06-2024 | 15.3715 |
12-06-2024 | 15.3395 |
11-06-2024 | 15.3315 |
10-06-2024 | 15.3111 |
07-06-2024 | 15.3054 |
06-06-2024 | 15.2996 |
05-06-2024 | 15.2569 |
04-06-2024 | 15.2339 |
03-06-2024 | 15.3659 |
31-05-2024 | 15.2813 |
30-05-2024 | 15.272 |
29-05-2024 | 15.2648 |
28-05-2024 | 15.29 |
27-05-2024 | 15.3067 |
24-05-2024 | 15.2838 |
22-05-2024 | 15.2776 |
21-05-2024 | 15.208 |
17-05-2024 | 15.1801 |
16-05-2024 | 15.2055 |
15-05-2024 | 15.1883 |
14-05-2024 | 15.1584 |
13-05-2024 | 15.1292 |
10-05-2024 | 15.107 |
09-05-2024 | 15.0721 |
08-05-2024 | 15.0549 |
07-05-2024 | 15.0605 |
06-05-2024 | 15.0977 |
03-05-2024 | 15.0212 |
02-05-2024 | 14.9709 |
30-04-2024 | 14.9259 |
29-04-2024 | 14.9394 |
26-04-2024 | 14.9146 |
25-04-2024 | 14.9269 |
24-04-2024 | 14.9377 |
23-04-2024 | 14.9624 |
22-04-2024 | 14.9325 |
19-04-2024 | 14.8797 |
18-04-2024 | 14.9184 |
16-04-2024 | 14.9223 |
15-04-2024 | 14.9385 |
12-04-2024 | 14.9147 |
10-04-2024 | 15.0085 |
08-04-2024 | 14.9665 |
05-04-2024 | 15.0276 |
04-04-2024 | 15.0605 |
03-04-2024 | 15.0561 |
02-04-2024 | 15.0516 |
31-03-2024 | 15.1513 |
28-03-2024 | 15.1467 |
27-03-2024 | 15.0818 |
26-03-2024 | 15.0504 |
22-03-2024 | 15.0576 |
21-03-2024 | 15.1001 |
20-03-2024 | 15.0371 |
19-03-2024 | 15.0342 |
18-03-2024 | 15.0363 |
15-03-2024 | 15.0861 |
14-03-2024 | 15.0915 |
13-03-2024 | 15.0959 |
12-03-2024 | 15.1166 |
11-03-2024 | 15.1386 |
07-03-2024 | 15.1117 |
06-03-2024 | 15.0878 |
05-03-2024 | 15.0856 |
04-03-2024 | 15.0782 |
01-03-2024 | 15.0581 |
29-02-2024 | 15.011 |
28-02-2024 | 15.021 |
27-02-2024 | 15.0105 |
26-02-2024 | 15.028 |
23-02-2024 | 15.023 |
22-02-2024 | 15.0312 |
21-02-2024 | 15.0435 |
20-02-2024 | 15.0315 |
16-02-2024 | 14.997 |
15-02-2024 | 15.0218 |
14-02-2024 | 14.9398 |
13-02-2024 | 14.9484 |
12-02-2024 | 14.9694 |
09-02-2024 | 14.9565 |
08-02-2024 | 14.9987 |
07-02-2024 | 15.0006 |
06-02-2024 | 14.966 |
05-02-2024 | 14.9477 |
02-02-2024 | 14.9605 |
01-02-2024 | 14.9192 |
31-01-2024 | 14.7613 |
30-01-2024 | 14.7272 |
29-01-2024 | 14.7163 |
25-01-2024 | 14.664 |
24-01-2024 | 14.626 |
23-01-2024 | 14.6148 |
19-01-2024 | 14.5832 |
18-01-2024 | 14.5598 |
17-01-2024 | 14.5932 |
16-01-2024 | 14.6083 |
15-01-2024 | 14.6088 |
12-01-2024 | 14.5366 |
11-01-2024 | 14.548 |
10-01-2024 | 14.5301 |
09-01-2024 | 14.5046 |
08-01-2024 | 14.488 |
05-01-2024 | 14.4256 |
04-01-2024 | 14.4366 |
03-01-2024 | 14.4437 |
02-01-2024 | 14.4478 |
01-01-2024 | 14.46 |
29-12-2023 | 14.4945 |
28-12-2023 | 14.4598 |
27-12-2023 | 14.4638 |
26-12-2023 | 14.4799 |
22-12-2023 | 14.4666 |
21-12-2023 | 14.4813 |
20-12-2023 | 14.5075 |
19-12-2023 | 14.5023 |
18-12-2023 | 14.5033 |
15-12-2023 | 14.486 |
14-12-2023 | 14.4507 |
13-12-2023 | 14.3676 |
12-12-2023 | 14.344 |
11-12-2023 | 14.3343 |
08-12-2023 | 14.3408 |
07-12-2023 | 14.3625 |
06-12-2023 | 14.3477 |
05-12-2023 | 14.3213 |
04-12-2023 | 14.3064 |
01-12-2023 | 14.2705 |
30-11-2023 | 14.2878 |
29-11-2023 | 14.3093 |
28-11-2023 | 14.2852 |
24-11-2023 | 14.2914 |
23-11-2023 | 14.3201 |
22-11-2023 | 14.3155 |
21-11-2023 | 14.2936 |
20-11-2023 | 14.3065 |
17-11-2023 | 14.3416 |
16-11-2023 | 14.3259 |
15-11-2023 | 14.3299 |
13-11-2023 | 14.2628 |
10-11-2023 | 14.2377 |
09-11-2023 | 14.2723 |
08-11-2023 | 14.2665 |
07-11-2023 | 14.2486 |
06-11-2023 | 14.2241 |
03-11-2023 | 14.2034 |
02-11-2023 | 14.1935 |
01-11-2023 | 14.1549 |
31-10-2023 | 14.1547 |
30-10-2023 | 14.1354 |
27-10-2023 | 14.1464 |
26-10-2023 | 14.1243 |
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