NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.9618 |
14-08-2024 | 14.7247 |
13-08-2024 | 14.7825 |
12-08-2024 | 14.9211 |
09-08-2024 | 14.945 |
08-08-2024 | 14.8093 |
07-08-2024 | 14.9143 |
06-08-2024 | 14.5952 |
05-08-2024 | 14.6855 |
02-08-2024 | 15.1519 |
01-08-2024 | 15.3306 |
31-07-2024 | 15.3511 |
30-07-2024 | 15.3201 |
29-07-2024 | 15.2891 |
26-07-2024 | 15.2271 |
25-07-2024 | 14.9383 |
24-07-2024 | 14.9199 |
23-07-2024 | 14.8465 |
22-07-2024 | 14.8582 |
19-07-2024 | 14.8138 |
18-07-2024 | 15.0377 |
16-07-2024 | 15.0878 |
15-07-2024 | 15.1351 |
12-07-2024 | 15.0363 |
11-07-2024 | 14.9568 |
10-07-2024 | 14.8473 |
09-07-2024 | 14.8984 |
08-07-2024 | 14.8314 |
05-07-2024 | 14.7839 |
04-07-2024 | 14.6992 |
03-07-2024 | 14.6492 |
02-07-2024 | 14.484 |
01-07-2024 | 14.5114 |
28-06-2024 | 14.4134 |
27-06-2024 | 14.3459 |
26-06-2024 | 14.277 |
25-06-2024 | 14.2461 |
24-06-2024 | 14.2203 |
21-06-2024 | 14.1973 |
20-06-2024 | 14.2212 |
19-06-2024 | 14.196 |
18-06-2024 | 14.2941 |
14-06-2024 | 14.234 |
13-06-2024 | 14.1376 |
12-06-2024 | 14.0665 |
11-06-2024 | 13.9752 |
10-06-2024 | 13.9112 |
07-06-2024 | 13.8791 |
06-06-2024 | 13.641 |
05-06-2024 | 13.4325 |
04-06-2024 | 12.9996 |
03-06-2024 | 14.1906 |
31-05-2024 | 13.6467 |
30-05-2024 | 13.5812 |
29-05-2024 | 13.7505 |
28-05-2024 | 13.8294 |
27-05-2024 | 13.881 |
24-05-2024 | 13.8799 |
23-05-2024 | 13.8629 |
22-05-2024 | 13.7619 |
21-05-2024 | 13.769 |
17-05-2024 | 13.6203 |
16-05-2024 | 13.5167 |
15-05-2024 | 13.401 |
14-05-2024 | 13.3575 |
13-05-2024 | 13.2022 |
10-05-2024 | 13.2236 |
09-05-2024 | 13.1406 |
08-05-2024 | 13.4497 |
07-05-2024 | 13.3255 |
06-05-2024 | 13.5499 |
03-05-2024 | 13.6934 |
02-05-2024 | 13.705 |
30-04-2024 | 13.5843 |
29-04-2024 | 13.5452 |
26-04-2024 | 13.4485 |
25-04-2024 | 13.4345 |
24-04-2024 | 13.3437 |
23-04-2024 | 13.3001 |
22-04-2024 | 13.2836 |
19-04-2024 | 13.2289 |
18-04-2024 | 13.2473 |
16-04-2024 | 13.3479 |
15-04-2024 | 13.3358 |
12-04-2024 | 13.5109 |
10-04-2024 | 13.6245 |
09-04-2024 | 13.5364 |
08-04-2024 | 13.5924 |
05-04-2024 | 13.5178 |
04-04-2024 | 13.4678 |
03-04-2024 | 13.4459 |
02-04-2024 | 13.4052 |
01-04-2024 | 13.3329 |
31-03-2024 | 13.1744 |
28-03-2024 | 13.1762 |
27-03-2024 | 13.05 |
26-03-2024 | 13.0179 |
22-03-2024 | 13.0096 |
21-03-2024 | 12.9277 |
20-03-2024 | 12.7077 |
19-03-2024 | 12.6726 |
18-03-2024 | 12.8712 |
15-03-2024 | 12.8756 |
14-03-2024 | 12.9944 |
13-03-2024 | 12.7534 |
12-03-2024 | 13.2462 |
11-03-2024 | 13.3527 |
07-03-2024 | 13.4821 |
06-03-2024 | 13.4467 |
05-03-2024 | 13.4807 |
04-03-2024 | 13.4874 |
01-03-2024 | 13.3464 |
29-02-2024 | 13.124 |
28-02-2024 | 13.0737 |
27-02-2024 | 13.2796 |
26-02-2024 | 13.2953 |
23-02-2024 | 13.3349 |
22-02-2024 | 13.3355 |
21-02-2024 | 13.2197 |
20-02-2024 | 13.3778 |
19-02-2024 | 13.4087 |
16-02-2024 | 13.302 |
15-02-2024 | 13.2611 |
14-02-2024 | 13.0434 |
13-02-2024 | 12.8378 |
12-02-2024 | 12.7568 |
09-02-2024 | 13.1701 |
08-02-2024 | 13.2714 |
07-02-2024 | 13.2965 |
06-02-2024 | 13.2742 |
05-02-2024 | 13.1799 |
02-02-2024 | 13.0713 |
01-02-2024 | 12.8203 |
31-01-2024 | 12.7878 |
30-01-2024 | 12.6614 |
29-01-2024 | 12.6809 |
25-01-2024 | 12.3873 |
24-01-2024 | 12.3918 |
23-01-2024 | 12.1478 |
19-01-2024 | 12.3689 |
18-01-2024 | 12.2097 |
17-01-2024 | 12.3028 |
16-01-2024 | 12.4783 |
15-01-2024 | 12.5329 |
12-01-2024 | 12.4055 |
11-01-2024 | 12.3072 |
10-01-2024 | 12.2121 |
09-01-2024 | 12.2313 |
08-01-2024 | 12.2 |
05-01-2024 | 12.3151 |
04-01-2024 | 12.2838 |
03-01-2024 | 12.1979 |
02-01-2024 | 12.2323 |
01-01-2024 | 12.2419 |
29-12-2023 | 12.1689 |
28-12-2023 | 12.1356 |
27-12-2023 | 12.0358 |
26-12-2023 | 11.9782 |
22-12-2023 | 11.9204 |
21-12-2023 | 11.8423 |
20-12-2023 | 11.6742 |
19-12-2023 | 11.9826 |
18-12-2023 | 11.9741 |
15-12-2023 | 11.976 |
14-12-2023 | 11.896 |
13-12-2023 | 11.7759 |
12-12-2023 | 11.6721 |
11-12-2023 | 11.7038 |
08-12-2023 | 11.6777 |
07-12-2023 | 11.6897 |
06-12-2023 | 11.6277 |
05-12-2023 | 11.6141 |
04-12-2023 | 11.5506 |
01-12-2023 | 11.4055 |
30-11-2023 | 11.2928 |
29-11-2023 | 11.2474 |
28-11-2023 | 11.1424 |
24-11-2023 | 11.0855 |
23-11-2023 | 11.0871 |
22-11-2023 | 11.0908 |
21-11-2023 | 11.0865 |
20-11-2023 | 11.028 |
17-11-2023 | 11.0343 |
16-11-2023 | 10.9863 |
15-11-2023 | 10.9421 |
13-11-2023 | 10.847 |
10-11-2023 | 10.788 |
09-11-2023 | 10.772 |
08-11-2023 | 10.7604 |
07-11-2023 | 10.7113 |
06-11-2023 | 10.6618 |
03-11-2023 | 10.5872 |
02-11-2023 | 10.5318 |
01-11-2023 | 10.4093 |
31-10-2023 | 10.4562 |
30-10-2023 | 10.4582 |
27-10-2023 | 10.4228 |
26-10-2023 | 10.3224 |
25-10-2023 | 10.4259 |
23-10-2023 | 10.4774 |
20-10-2023 | 10.7001 |
19-10-2023 | 10.7956 |
18-10-2023 | 10.7986 |
17-10-2023 | 10.88 |
16-10-2023 | 10.8383 |
13-10-2023 | 10.8076 |
12-10-2023 | 10.8126 |
11-10-2023 | 10.7863 |
10-10-2023 | 10.7303 |
09-10-2023 | 10.636 |
06-10-2023 | 10.7465 |
05-10-2023 | 10.6808 |
04-10-2023 | 10.6332 |
03-10-2023 | 10.737 |
29-09-2023 | 10.7868 |
27-09-2023 | 10.7701 |
26-09-2023 | 10.7041 |
25-09-2023 | 10.7208 |
22-09-2023 | 10.744 |
21-09-2023 | 10.7468 |
20-09-2023 | 10.911 |
18-09-2023 | 10.9917 |
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