NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 15.0538 |
25-09-2024 | 15.0092 |
24-09-2024 | 14.9543 |
23-09-2024 | 14.9332 |
20-09-2024 | 14.8275 |
19-09-2024 | 14.6455 |
18-09-2024 | 14.6452 |
17-09-2024 | 14.6869 |
16-09-2024 | 14.6449 |
13-09-2024 | 14.6068 |
12-09-2024 | 14.5237 |
11-09-2024 | 14.3571 |
10-09-2024 | 14.4057 |
09-09-2024 | 14.3011 |
06-09-2024 | 14.2966 |
05-09-2024 | 14.4386 |
04-09-2024 | 14.4094 |
03-09-2024 | 14.4408 |
02-09-2024 | 14.4377 |
30-08-2024 | 14.4572 |
29-08-2024 | 14.3943 |
28-08-2024 | 14.3872 |
27-08-2024 | 14.3579 |
26-08-2024 | 14.3505 |
23-08-2024 | 14.2864 |
22-08-2024 | 14.2782 |
21-08-2024 | 14.2447 |
20-08-2024 | 14.2266 |
19-08-2024 | 14.1575 |
16-08-2024 | 14.0842 |
14-08-2024 | 13.9199 |
13-08-2024 | 13.9371 |
12-08-2024 | 14.0138 |
09-08-2024 | 13.975 |
08-08-2024 | 13.8286 |
07-08-2024 | 13.9101 |
06-08-2024 | 13.7794 |
05-08-2024 | 13.8331 |
02-08-2024 | 14.1784 |
01-08-2024 | 14.3216 |
31-07-2024 | 14.295 |
30-07-2024 | 14.2377 |
29-07-2024 | 14.2394 |
26-07-2024 | 14.2359 |
25-07-2024 | 14.0858 |
24-07-2024 | 14.0812 |
23-07-2024 | 14.08 |
22-07-2024 | 14.1745 |
19-07-2024 | 14.17 |
18-07-2024 | 14.3347 |
16-07-2024 | 14.3335 |
15-07-2024 | 14.3334 |
12-07-2024 | 14.2871 |
11-07-2024 | 14.2257 |
10-07-2024 | 14.2276 |
09-07-2024 | 14.2827 |
08-07-2024 | 14.2651 |
05-07-2024 | 14.261 |
04-07-2024 | 14.2282 |
03-07-2024 | 14.1771 |
02-07-2024 | 14.1177 |
01-07-2024 | 14.0685 |
28-06-2024 | 14.0064 |
27-06-2024 | 13.9711 |
26-06-2024 | 13.9309 |
25-06-2024 | 13.8265 |
24-06-2024 | 13.7567 |
21-06-2024 | 13.7589 |
20-06-2024 | 13.7814 |
19-06-2024 | 13.7949 |
18-06-2024 | 13.8405 |
14-06-2024 | 13.7723 |
13-06-2024 | 13.7354 |
12-06-2024 | 13.6862 |
11-06-2024 | 13.6179 |
10-06-2024 | 13.565 |
07-06-2024 | 13.5724 |
06-06-2024 | 13.4184 |
05-06-2024 | 13.2595 |
04-06-2024 | 12.9851 |
03-06-2024 | 13.5962 |
31-05-2024 | 13.3328 |
30-05-2024 | 13.3082 |
29-05-2024 | 13.3626 |
28-05-2024 | 13.4062 |
27-05-2024 | 13.4569 |
24-05-2024 | 13.4901 |
23-05-2024 | 13.5127 |
22-05-2024 | 13.418 |
21-05-2024 | 13.4318 |
17-05-2024 | 13.3806 |
16-05-2024 | 13.3476 |
15-05-2024 | 13.2264 |
14-05-2024 | 13.1592 |
13-05-2024 | 13.06 |
10-05-2024 | 13.038 |
09-05-2024 | 12.9279 |
08-05-2024 | 13.08 |
07-05-2024 | 13.0566 |
06-05-2024 | 13.154 |
03-05-2024 | 13.2125 |
02-05-2024 | 13.3087 |
30-04-2024 | 13.2456 |
29-04-2024 | 13.2557 |
26-04-2024 | 13.177 |
25-04-2024 | 13.2042 |
24-04-2024 | 13.0967 |
23-04-2024 | 13.0415 |
22-04-2024 | 13.0369 |
19-04-2024 | 12.9908 |
18-04-2024 | 12.9408 |
16-04-2024 | 12.9392 |
15-04-2024 | 12.9497 |
12-04-2024 | 13.0963 |
10-04-2024 | 13.141 |
09-04-2024 | 13.094 |
08-04-2024 | 13.1094 |
05-04-2024 | 13.0137 |
04-04-2024 | 13.0409 |
03-04-2024 | 13.0027 |
02-04-2024 | 12.9647 |
01-04-2024 | 12.9559 |
31-03-2024 | 12.8415 |
28-03-2024 | 12.8427 |
27-03-2024 | 12.7533 |
26-03-2024 | 12.6842 |
22-03-2024 | 12.709 |
21-03-2024 | 12.7033 |
20-03-2024 | 12.5687 |
19-03-2024 | 12.5697 |
18-03-2024 | 12.6713 |
15-03-2024 | 12.6582 |
14-03-2024 | 12.7197 |
13-03-2024 | 12.5631 |
12-03-2024 | 12.7934 |
11-03-2024 | 12.7951 |
07-03-2024 | 12.781 |
06-03-2024 | 12.7533 |
05-03-2024 | 12.7162 |
04-03-2024 | 12.7139 |
01-03-2024 | 12.642 |
29-02-2024 | 12.4863 |
28-02-2024 | 12.4656 |
27-02-2024 | 12.5581 |
26-02-2024 | 12.5269 |
23-02-2024 | 12.5536 |
22-02-2024 | 12.5476 |
21-02-2024 | 12.4847 |
20-02-2024 | 12.5701 |
19-02-2024 | 12.5634 |
16-02-2024 | 12.514 |
15-02-2024 | 12.4507 |
14-02-2024 | 12.3641 |
13-02-2024 | 12.3738 |
12-02-2024 | 12.307 |
09-02-2024 | 12.4404 |
08-02-2024 | 12.4383 |
07-02-2024 | 12.4623 |
06-02-2024 | 12.4509 |
05-02-2024 | 12.3731 |
02-02-2024 | 12.3923 |
01-02-2024 | 12.3057 |
31-01-2024 | 12.3426 |
30-01-2024 | 12.2737 |
29-01-2024 | 12.3539 |
25-01-2024 | 12.1695 |
24-01-2024 | 12.1707 |
23-01-2024 | 12.0881 |
19-01-2024 | 12.2435 |
18-01-2024 | 12.1027 |
17-01-2024 | 12.1591 |
16-01-2024 | 12.3095 |
15-01-2024 | 12.3404 |
12-01-2024 | 12.2826 |
11-01-2024 | 12.191 |
10-01-2024 | 12.1569 |
09-01-2024 | 12.1032 |
08-01-2024 | 12.0783 |
05-01-2024 | 12.1584 |
04-01-2024 | 12.1373 |
03-01-2024 | 12.0864 |
02-01-2024 | 12.1833 |
01-01-2024 | 12.2322 |
29-12-2023 | 12.2216 |
28-12-2023 | 12.2285 |
27-12-2023 | 12.1814 |
26-12-2023 | 12.1013 |
22-12-2023 | 12.0185 |
21-12-2023 | 11.9469 |
20-12-2023 | 11.8617 |
19-12-2023 | 12.0018 |
18-12-2023 | 11.9834 |
15-12-2023 | 11.9891 |
14-12-2023 | 11.905 |
13-12-2023 | 11.7777 |
12-12-2023 | 11.7172 |
11-12-2023 | 11.7881 |
08-12-2023 | 11.7762 |
07-12-2023 | 11.7626 |
06-12-2023 | 11.7485 |
05-12-2023 | 11.7205 |
04-12-2023 | 11.7056 |
01-12-2023 | 11.5285 |
30-11-2023 | 11.4564 |
29-11-2023 | 11.4006 |
28-11-2023 | 11.308 |
24-11-2023 | 11.2835 |
23-11-2023 | 11.2883 |
22-11-2023 | 11.2911 |
21-11-2023 | 11.2679 |
20-11-2023 | 11.2297 |
17-11-2023 | 11.238 |
16-11-2023 | 11.2124 |
15-11-2023 | 11.1588 |
13-11-2023 | 11.0604 |
10-11-2023 | 11.0585 |
09-11-2023 | 11.0434 |
08-11-2023 | 11.0805 |
07-11-2023 | 11.0503 |
06-11-2023 | 11.0446 |
03-11-2023 | 10.9742 |
02-11-2023 | 10.9385 |
01-11-2023 | 10.8608 |
31-10-2023 | 10.8982 |
30-10-2023 | 10.9208 |
27-10-2023 | 10.8583 |
26-10-2023 | 10.774 |
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