NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.0985 |
14-08-2024 | 14.1324 |
13-08-2024 | 14.1256 |
12-08-2024 | 14.1258 |
09-08-2024 | 14.1237 |
08-08-2024 | 14.1208 |
07-08-2024 | 14.1223 |
06-08-2024 | 14.1165 |
05-08-2024 | 14.1136 |
02-08-2024 | 14.1033 |
01-08-2024 | 14.0993 |
31-07-2024 | 14.0914 |
30-07-2024 | 14.0985 |
29-07-2024 | 14.1751 |
26-07-2024 | 14.158 |
25-07-2024 | 14.1443 |
24-07-2024 | 14.128 |
23-07-2024 | 14.1188 |
22-07-2024 | 14.1168 |
19-07-2024 | 14.1102 |
18-07-2024 | 14.1051 |
16-07-2024 | 14.0985 |
15-07-2024 | 14.1672 |
12-07-2024 | 14.1579 |
11-07-2024 | 14.1413 |
10-07-2024 | 14.1387 |
09-07-2024 | 14.1342 |
08-07-2024 | 14.1276 |
05-07-2024 | 14.1171 |
04-07-2024 | 14.1147 |
03-07-2024 | 14.1073 |
02-07-2024 | 14.1009 |
01-07-2024 | 14.0985 |
30-06-2024 | 14.1207 |
28-06-2024 | 14.1157 |
27-06-2024 | 14.1088 |
26-06-2024 | 14.1069 |
25-06-2024 | 14.1094 |
24-06-2024 | 14.105 |
21-06-2024 | 14.0943 |
20-06-2024 | 14.0965 |
19-06-2024 | 14.0939 |
18-06-2024 | 14.0985 |
14-06-2024 | 14.1471 |
13-06-2024 | 14.1364 |
12-06-2024 | 14.1296 |
11-06-2024 | 14.1223 |
10-06-2024 | 14.1199 |
07-06-2024 | 14.1043 |
06-06-2024 | 14.0989 |
05-06-2024 | 14.0844 |
04-06-2024 | 14.0797 |
03-06-2024 | 14.1118 |
31-05-2024 | 14.0978 |
30-05-2024 | 14.101 |
29-05-2024 | 14.0985 |
28-05-2024 | 14.1452 |
27-05-2024 | 14.1476 |
24-05-2024 | 14.1344 |
22-05-2024 | 14.1276 |
21-05-2024 | 14.1239 |
17-05-2024 | 14.1106 |
16-05-2024 | 14.1159 |
15-05-2024 | 14.0985 |
14-05-2024 | 14.1607 |
13-05-2024 | 14.151 |
10-05-2024 | 14.1432 |
09-05-2024 | 14.1396 |
08-05-2024 | 14.1359 |
07-05-2024 | 14.1492 |
06-05-2024 | 14.1299 |
03-05-2024 | 14.1052 |
02-05-2024 | 14.1041 |
30-04-2024 | 14.0985 |
29-04-2024 | 14.1212 |
26-04-2024 | 14.1113 |
25-04-2024 | 14.1197 |
24-04-2024 | 14.1153 |
23-04-2024 | 14.1119 |
22-04-2024 | 14.0986 |
19-04-2024 | 14.0765 |
18-04-2024 | 14.1035 |
16-04-2024 | 14.0985 |
15-04-2024 | 14.1344 |
12-04-2024 | 14.1074 |
10-04-2024 | 14.1268 |
08-04-2024 | 14.1146 |
05-04-2024 | 14.1237 |
04-04-2024 | 14.1291 |
03-04-2024 | 14.1225 |
02-04-2024 | 14.1158 |
31-03-2024 | 14.1453 |
28-03-2024 | 14.1382 |
27-03-2024 | 14.118 |
26-03-2024 | 14.1065 |
22-03-2024 | 14.1108 |
21-03-2024 | 14.1325 |
20-03-2024 | 14.1081 |
19-03-2024 | 14.1119 |
18-03-2024 | 14.1167 |
15-03-2024 | 14.1158 |
14-03-2024 | 14.171 |
13-03-2024 | 14.1688 |
12-03-2024 | 14.1672 |
11-03-2024 | 14.1665 |
07-03-2024 | 14.1392 |
06-03-2024 | 14.1339 |
05-03-2024 | 14.1245 |
04-03-2024 | 14.1202 |
01-03-2024 | 14.1124 |
29-02-2024 | 14.1158 |
28-02-2024 | 14.1522 |
27-02-2024 | 14.1365 |
26-02-2024 | 14.1444 |
23-02-2024 | 14.1418 |
22-02-2024 | 14.1462 |
21-02-2024 | 14.1432 |
20-02-2024 | 14.1367 |
16-02-2024 | 14.1171 |
15-02-2024 | 14.1158 |
14-02-2024 | 14.1585 |
13-02-2024 | 14.1767 |
12-02-2024 | 14.1929 |
09-02-2024 | 14.1903 |
08-02-2024 | 14.187 |
07-02-2024 | 14.1659 |
06-02-2024 | 14.1676 |
05-02-2024 | 14.1535 |
02-02-2024 | 14.1755 |
01-02-2024 | 14.1577 |
31-01-2024 | 14.1263 |
30-01-2024 | 14.1158 |
29-01-2024 | 14.1369 |
25-01-2024 | 14.1243 |
24-01-2024 | 14.1219 |
23-01-2024 | 14.1169 |
19-01-2024 | 14.1046 |
18-01-2024 | 14.1102 |
17-01-2024 | 14.118 |
16-01-2024 | 14.1158 |
15-01-2024 | 14.1816 |
12-01-2024 | 14.1454 |
11-01-2024 | 14.1408 |
10-01-2024 | 14.1479 |
09-01-2024 | 14.1436 |
08-01-2024 | 14.1384 |
05-01-2024 | 14.1314 |
04-01-2024 | 14.1276 |
03-01-2024 | 14.1239 |
02-01-2024 | 14.1236 |
01-01-2024 | 14.122 |
29-12-2023 | 14.1158 |
28-12-2023 | 14.1487 |
27-12-2023 | 14.1458 |
26-12-2023 | 14.1489 |
22-12-2023 | 14.1364 |
21-12-2023 | 14.134 |
20-12-2023 | 14.1236 |
19-12-2023 | 14.1146 |
18-12-2023 | 14.1199 |
15-12-2023 | 14.1158 |
14-12-2023 | 14.1525 |
13-12-2023 | 14.132 |
12-12-2023 | 14.1256 |
11-12-2023 | 14.1283 |
08-12-2023 | 14.1217 |
07-12-2023 | 14.1203 |
06-12-2023 | 14.1166 |
05-12-2023 | 14.1169 |
04-12-2023 | 14.1126 |
01-12-2023 | 14.1019 |
30-11-2023 | 14.1138 |
29-11-2023 | 14.1158 |
28-11-2023 | 14.1317 |
24-11-2023 | 14.1226 |
23-11-2023 | 14.1277 |
22-11-2023 | 14.1234 |
21-11-2023 | 14.1218 |
20-11-2023 | 14.1222 |
17-11-2023 | 14.1216 |
16-11-2023 | 14.1158 |
15-11-2023 | 14.1811 |
13-11-2023 | 14.1682 |
10-11-2023 | 14.1586 |
09-11-2023 | 14.1594 |
08-11-2023 | 14.1509 |
07-11-2023 | 14.14 |
06-11-2023 | 14.1365 |
03-11-2023 | 14.1235 |
02-11-2023 | 14.1204 |
01-11-2023 | 14.119 |
31-10-2023 | 14.1158 |
30-10-2023 | 14.1492 |
27-10-2023 | 14.1431 |
26-10-2023 | 14.1351 |
25-10-2023 | 14.1343 |
23-10-2023 | 14.1225 |
20-10-2023 | 14.1203 |
19-10-2023 | 14.1177 |
18-10-2023 | 14.1204 |
17-10-2023 | 14.1158 |
16-10-2023 | 14.1116 |
13-10-2023 | 14.1057 |
12-10-2023 | 14.1049 |
11-10-2023 | 14.1059 |
10-10-2023 | 14.0837 |
09-10-2023 | 14.0871 |
06-10-2023 | 14.1241 |
05-10-2023 | 14.1784 |
04-10-2023 | 14.1483 |
03-10-2023 | 14.1467 |
29-09-2023 | 14.1719 |
27-09-2023 | 14.1874 |
26-09-2023 | 14.184 |
25-09-2023 | 14.181 |
22-09-2023 | 14.1751 |
21-09-2023 | 14.1713 |
20-09-2023 | 14.1678 |
18-09-2023 | 14.1572 |
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