NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 13.8895 |
13-08-2024 | 13.9036 |
12-08-2024 | 14.0304 |
09-08-2024 | 14.1382 |
08-08-2024 | 13.9772 |
07-08-2024 | 13.9907 |
06-08-2024 | 13.9125 |
05-08-2024 | 13.9417 |
02-08-2024 | 13.9369 |
01-08-2024 | 13.8569 |
31-07-2024 | 13.9516 |
30-07-2024 | 13.887 |
29-07-2024 | 13.8429 |
26-07-2024 | 13.8076 |
25-07-2024 | 13.8219 |
24-07-2024 | 13.8511 |
23-07-2024 | 13.82 |
22-07-2024 | 13.8295 |
19-07-2024 | 13.8391 |
18-07-2024 | 13.7667 |
16-07-2024 | 13.811 |
15-07-2024 | 13.8036 |
12-07-2024 | 13.8511 |
11-07-2024 | 13.7814 |
10-07-2024 | 13.7695 |
09-07-2024 | 13.7468 |
08-07-2024 | 13.7592 |
05-07-2024 | 13.8057 |
04-07-2024 | 13.9477 |
03-07-2024 | 13.8655 |
02-07-2024 | 13.8569 |
01-07-2024 | 13.8425 |
30-06-2024 | 13.7801 |
28-06-2024 | 13.7802 |
27-06-2024 | 13.7757 |
26-06-2024 | 13.7474 |
25-06-2024 | 13.7433 |
24-06-2024 | 13.7147 |
21-06-2024 | 13.7284 |
20-06-2024 | 13.724 |
19-06-2024 | 13.7232 |
18-06-2024 | 13.71 |
14-06-2024 | 13.6844 |
13-06-2024 | 13.6637 |
12-06-2024 | 13.6596 |
11-06-2024 | 13.6724 |
10-06-2024 | 13.6753 |
07-06-2024 | 13.6457 |
06-06-2024 | 13.6114 |
05-06-2024 | 13.6356 |
04-06-2024 | 13.638 |
03-06-2024 | 13.6607 |
31-05-2024 | 13.6353 |
30-05-2024 | 13.6373 |
29-05-2024 | 13.657 |
28-05-2024 | 13.6572 |
27-05-2024 | 13.627 |
24-05-2024 | 13.6428 |
22-05-2024 | 13.594 |
21-05-2024 | 13.6007 |
17-05-2024 | 13.6284 |
16-05-2024 | 13.5737 |
15-05-2024 | 13.5387 |
14-05-2024 | 13.5502 |
13-05-2024 | 13.5786 |
10-05-2024 | 13.5464 |
09-05-2024 | 13.565 |
08-05-2024 | 13.5377 |
07-05-2024 | 13.5317 |
06-05-2024 | 13.5288 |
03-05-2024 | 13.5298 |
02-05-2024 | 13.5006 |
30-04-2024 | 13.5011 |
29-04-2024 | 13.4975 |
26-04-2024 | 13.5112 |
25-04-2024 | 13.4926 |
24-04-2024 | 13.495 |
23-04-2024 | 13.4851 |
22-04-2024 | 13.4778 |
19-04-2024 | 13.496 |
18-04-2024 | 13.5076 |
16-04-2024 | 13.5307 |
15-04-2024 | 13.5179 |
12-04-2024 | 13.5383 |
10-04-2024 | 13.5268 |
08-04-2024 | 13.5448 |
05-04-2024 | 13.5511 |
04-04-2024 | 13.5124 |
03-04-2024 | 13.5074 |
02-04-2024 | 13.4951 |
31-03-2024 | 13.5296 |
28-03-2024 | 13.5297 |
27-03-2024 | 13.497 |
26-03-2024 | 13.5042 |
22-03-2024 | 13.4993 |
21-03-2024 | 13.4978 |
20-03-2024 | 13.4818 |
19-03-2024 | 13.5015 |
18-03-2024 | 13.4879 |
15-03-2024 | 13.4915 |
14-03-2024 | 13.4619 |
13-03-2024 | 13.4415 |
12-03-2024 | 13.42 |
11-03-2024 | 13.4335 |
07-03-2024 | 13.4334 |
06-03-2024 | 13.4184 |
05-03-2024 | 13.446 |
04-03-2024 | 13.4356 |
01-03-2024 | 13.4341 |
29-02-2024 | 13.429 |
28-02-2024 | 13.3907 |
27-02-2024 | 13.4158 |
26-02-2024 | 13.4019 |
23-02-2024 | 13.405 |
22-02-2024 | 13.3958 |
21-02-2024 | 13.3821 |
20-02-2024 | 13.3539 |
16-02-2024 | 13.3549 |
15-02-2024 | 13.3553 |
14-02-2024 | 13.3291 |
13-02-2024 | 13.341 |
12-02-2024 | 13.3453 |
09-02-2024 | 13.3596 |
08-02-2024 | 13.3671 |
07-02-2024 | 13.3522 |
06-02-2024 | 13.3554 |
05-02-2024 | 13.3357 |
02-02-2024 | 13.33 |
01-02-2024 | 13.3123 |
31-01-2024 | 13.2797 |
30-01-2024 | 13.2524 |
29-01-2024 | 13.2465 |
25-01-2024 | 13.2577 |
24-01-2024 | 13.2274 |
23-01-2024 | 13.219 |
19-01-2024 | 13.2522 |
18-01-2024 | 13.2336 |
17-01-2024 | 13.2306 |
16-01-2024 | 13.242 |
15-01-2024 | 13.2367 |
12-01-2024 | 13.2411 |
11-01-2024 | 13.2243 |
10-01-2024 | 13.2303 |
09-01-2024 | 13.2319 |
08-01-2024 | 13.25 |
05-01-2024 | 13.2367 |
04-01-2024 | 13.2262 |
03-01-2024 | 13.2049 |
02-01-2024 | 13.1986 |
01-01-2024 | 13.1864 |
29-12-2023 | 13.1877 |
28-12-2023 | 13.152 |
27-12-2023 | 13.1688 |
26-12-2023 | 13.181 |
22-12-2023 | 13.2082 |
21-12-2023 | 13.1674 |
20-12-2023 | 13.1472 |
19-12-2023 | 13.1428 |
18-12-2023 | 13.1478 |
15-12-2023 | 13.1456 |
14-12-2023 | 13.0886 |
13-12-2023 | 13.0702 |
12-12-2023 | 13.0703 |
11-12-2023 | 13.0865 |
08-12-2023 | 13.0709 |
07-12-2023 | 13.0506 |
06-12-2023 | 13.0557 |
05-12-2023 | 13.0598 |
04-12-2023 | 13.0699 |
01-12-2023 | 13.0766 |
30-11-2023 | 13.0791 |
29-11-2023 | 13.0577 |
28-11-2023 | 13.0657 |
24-11-2023 | 13.0654 |
23-11-2023 | 13.0664 |
22-11-2023 | 13.0673 |
21-11-2023 | 13.0583 |
20-11-2023 | 13.0527 |
17-11-2023 | 13.0449 |
16-11-2023 | 13.0379 |
15-11-2023 | 13.0319 |
13-11-2023 | 13.0199 |
10-11-2023 | 13.0432 |
09-11-2023 | 13.0081 |
08-11-2023 | 12.9948 |
07-11-2023 | 13.0005 |
06-11-2023 | 12.9943 |
03-11-2023 | 12.9755 |
02-11-2023 | 12.977 |
01-11-2023 | 12.9645 |
31-10-2023 | 12.9631 |
30-10-2023 | 12.9559 |
27-10-2023 | 12.9698 |
26-10-2023 | 12.9414 |
25-10-2023 | 12.9503 |
23-10-2023 | 12.9344 |
20-10-2023 | 12.9403 |
19-10-2023 | 12.9431 |
18-10-2023 | 12.9661 |
17-10-2023 | 12.927 |
16-10-2023 | 12.9441 |
13-10-2023 | 12.918 |
12-10-2023 | 12.912 |
11-10-2023 | 12.914 |
10-10-2023 | 12.8922 |
09-10-2023 | 12.9595 |
06-10-2023 | 12.9838 |
05-10-2023 | 13.0025 |
04-10-2023 | 12.9933 |
03-10-2023 | 12.9807 |
29-09-2023 | 12.999 |
27-09-2023 | 12.9665 |
26-09-2023 | 12.9552 |
25-09-2023 | 12.956 |
22-09-2023 | 12.9597 |
21-09-2023 | 12.9605 |
20-09-2023 | 12.9683 |
18-09-2023 | 12.9575 |
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