NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.3383 |
14-08-2024 | 14.2813 |
13-08-2024 | 14.2856 |
12-08-2024 | 14.286 |
09-08-2024 | 14.2882 |
08-08-2024 | 14.2451 |
07-08-2024 | 14.2578 |
06-08-2024 | 14.1918 |
05-08-2024 | 14.2111 |
02-08-2024 | 14.3159 |
01-08-2024 | 14.3364 |
31-07-2024 | 14.3288 |
30-07-2024 | 14.3002 |
29-07-2024 | 14.2943 |
26-07-2024 | 14.3518 |
25-07-2024 | 14.289 |
24-07-2024 | 14.298 |
23-07-2024 | 14.2794 |
22-07-2024 | 14.2895 |
19-07-2024 | 14.2743 |
18-07-2024 | 14.3332 |
16-07-2024 | 14.3279 |
15-07-2024 | 14.3205 |
12-07-2024 | 14.3068 |
11-07-2024 | 14.2707 |
10-07-2024 | 14.2695 |
09-07-2024 | 14.268 |
08-07-2024 | 14.2425 |
05-07-2024 | 14.2476 |
04-07-2024 | 14.2414 |
03-07-2024 | 14.2227 |
02-07-2024 | 14.1932 |
01-07-2024 | 14.1991 |
30-06-2024 | 14.1816 |
28-06-2024 | 14.181 |
27-06-2024 | 14.1741 |
26-06-2024 | 14.1667 |
25-06-2024 | 14.2238 |
24-06-2024 | 14.1921 |
21-06-2024 | 14.1875 |
20-06-2024 | 14.1864 |
19-06-2024 | 14.1813 |
18-06-2024 | 14.1843 |
14-06-2024 | 14.1486 |
13-06-2024 | 14.1305 |
12-06-2024 | 14.1064 |
11-06-2024 | 14.0879 |
10-06-2024 | 14.0826 |
07-06-2024 | 14.0701 |
06-06-2024 | 13.9835 |
05-06-2024 | 13.9404 |
04-06-2024 | 13.8122 |
03-06-2024 | 14.0329 |
31-05-2024 | 13.9109 |
30-05-2024 | 13.9108 |
29-05-2024 | 13.9299 |
28-05-2024 | 14.0172 |
27-05-2024 | 14.0267 |
24-05-2024 | 14.0174 |
23-05-2024 | 14.0051 |
22-05-2024 | 13.9651 |
21-05-2024 | 13.9503 |
17-05-2024 | 13.9422 |
16-05-2024 | 13.9112 |
15-05-2024 | 13.8862 |
14-05-2024 | 13.8441 |
13-05-2024 | 13.8226 |
10-05-2024 | 13.8095 |
09-05-2024 | 13.7836 |
08-05-2024 | 13.8296 |
07-05-2024 | 13.8236 |
06-05-2024 | 13.8691 |
03-05-2024 | 13.874 |
02-05-2024 | 13.8918 |
30-04-2024 | 13.8795 |
29-04-2024 | 13.853 |
26-04-2024 | 13.8105 |
25-04-2024 | 13.8996 |
24-04-2024 | 13.8693 |
23-04-2024 | 13.8598 |
22-04-2024 | 13.8385 |
19-04-2024 | 13.8188 |
18-04-2024 | 13.8126 |
16-04-2024 | 13.8085 |
15-04-2024 | 13.813 |
12-04-2024 | 13.8567 |
10-04-2024 | 13.863 |
09-04-2024 | 13.8354 |
08-04-2024 | 13.8418 |
05-04-2024 | 13.8286 |
04-04-2024 | 13.8233 |
03-04-2024 | 13.8183 |
02-04-2024 | 13.807 |
01-04-2024 | 13.8036 |
31-03-2024 | 13.7619 |
28-03-2024 | 13.7617 |
27-03-2024 | 13.7213 |
26-03-2024 | 13.6861 |
22-03-2024 | 13.7525 |
21-03-2024 | 13.7215 |
20-03-2024 | 13.6643 |
19-03-2024 | 13.6584 |
18-03-2024 | 13.696 |
15-03-2024 | 13.6957 |
14-03-2024 | 13.7014 |
13-03-2024 | 13.6866 |
12-03-2024 | 13.7713 |
11-03-2024 | 13.8042 |
07-03-2024 | 13.8339 |
06-03-2024 | 13.8168 |
05-03-2024 | 13.8227 |
04-03-2024 | 13.8185 |
01-03-2024 | 13.7989 |
29-02-2024 | 13.7478 |
28-02-2024 | 13.75 |
27-02-2024 | 13.8705 |
26-02-2024 | 13.85 |
23-02-2024 | 13.869 |
22-02-2024 | 13.8712 |
21-02-2024 | 13.8513 |
20-02-2024 | 13.8625 |
19-02-2024 | 13.8602 |
16-02-2024 | 13.8297 |
15-02-2024 | 13.8127 |
14-02-2024 | 13.7894 |
13-02-2024 | 13.7226 |
12-02-2024 | 13.7167 |
09-02-2024 | 13.7367 |
08-02-2024 | 13.7456 |
07-02-2024 | 13.7526 |
06-02-2024 | 13.7331 |
05-02-2024 | 13.7141 |
02-02-2024 | 13.7111 |
01-02-2024 | 13.6807 |
31-01-2024 | 13.6559 |
30-01-2024 | 13.5966 |
29-01-2024 | 13.6114 |
25-01-2024 | 13.6211 |
24-01-2024 | 13.6144 |
23-01-2024 | 13.5869 |
19-01-2024 | 13.6435 |
18-01-2024 | 13.6001 |
17-01-2024 | 13.6145 |
16-01-2024 | 13.6705 |
15-01-2024 | 13.6561 |
12-01-2024 | 13.6388 |
11-01-2024 | 13.6125 |
10-01-2024 | 13.5939 |
09-01-2024 | 13.5865 |
08-01-2024 | 13.5774 |
05-01-2024 | 13.5933 |
04-01-2024 | 13.5772 |
03-01-2024 | 13.5453 |
02-01-2024 | 13.5436 |
01-01-2024 | 13.5547 |
29-12-2023 | 13.5423 |
28-12-2023 | 13.5413 |
27-12-2023 | 13.5947 |
26-12-2023 | 13.5651 |
22-12-2023 | 13.56 |
21-12-2023 | 13.5233 |
20-12-2023 | 13.5044 |
19-12-2023 | 13.5656 |
18-12-2023 | 13.5638 |
15-12-2023 | 13.547 |
14-12-2023 | 13.5126 |
13-12-2023 | 13.477 |
12-12-2023 | 13.4543 |
11-12-2023 | 13.4724 |
08-12-2023 | 13.4671 |
07-12-2023 | 13.4696 |
06-12-2023 | 13.4729 |
05-12-2023 | 13.4701 |
04-12-2023 | 13.4472 |
01-12-2023 | 13.3893 |
30-11-2023 | 13.356 |
29-11-2023 | 13.3225 |
28-11-2023 | 13.3657 |
24-11-2023 | 13.3444 |
23-11-2023 | 13.3421 |
22-11-2023 | 13.329 |
21-11-2023 | 13.3389 |
20-11-2023 | 13.3421 |
17-11-2023 | 13.3434 |
16-11-2023 | 13.3604 |
15-11-2023 | 13.3367 |
13-11-2023 | 13.2906 |
10-11-2023 | 13.2665 |
09-11-2023 | 13.2495 |
08-11-2023 | 13.2569 |
07-11-2023 | 13.2293 |
06-11-2023 | 13.218 |
03-11-2023 | 13.1746 |
02-11-2023 | 13.1522 |
01-11-2023 | 13.1222 |
31-10-2023 | 13.115 |
30-10-2023 | 13.1199 |
27-10-2023 | 13.1075 |
26-10-2023 | 13.0609 |
25-10-2023 | 13.1776 |
23-10-2023 | 13.204 |
20-10-2023 | 13.2642 |
19-10-2023 | 13.2753 |
18-10-2023 | 13.2783 |
17-10-2023 | 13.3124 |
16-10-2023 | 13.3034 |
13-10-2023 | 13.3109 |
12-10-2023 | 13.2934 |
11-10-2023 | 13.2952 |
10-10-2023 | 13.2709 |
09-10-2023 | 13.2274 |
06-10-2023 | 13.2643 |
05-10-2023 | 13.2424 |
04-10-2023 | 13.1967 |
03-10-2023 | 13.2224 |
29-09-2023 | 13.227 |
27-09-2023 | 13.2251 |
26-09-2023 | 13.2806 |
25-09-2023 | 13.2758 |
22-09-2023 | 13.2743 |
21-09-2023 | 13.2647 |
20-09-2023 | 13.292 |
18-09-2023 | 13.3281 |
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