NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.9978 |
14-08-2024 | 14.9945 |
13-08-2024 | 14.9915 |
12-08-2024 | 14.9883 |
09-08-2024 | 14.9823 |
08-08-2024 | 14.9762 |
07-08-2024 | 14.9763 |
06-08-2024 | 14.9745 |
05-08-2024 | 14.9742 |
02-08-2024 | 14.9596 |
01-08-2024 | 14.9557 |
31-07-2024 | 14.9503 |
30-07-2024 | 14.9476 |
29-07-2024 | 14.9467 |
26-07-2024 | 14.9336 |
25-07-2024 | 14.921 |
24-07-2024 | 14.9123 |
23-07-2024 | 14.9076 |
22-07-2024 | 14.9079 |
19-07-2024 | 14.9747 |
18-07-2024 | 14.9724 |
16-07-2024 | 14.9643 |
15-07-2024 | 14.9592 |
12-07-2024 | 14.9513 |
11-07-2024 | 14.9459 |
10-07-2024 | 14.9405 |
09-07-2024 | 14.9361 |
08-07-2024 | 14.9341 |
05-07-2024 | 14.9228 |
04-07-2024 | 14.9212 |
03-07-2024 | 14.9143 |
02-07-2024 | 14.9105 |
01-07-2024 | 14.9068 |
28-06-2024 | 14.8951 |
27-06-2024 | 14.8895 |
26-06-2024 | 14.888 |
25-06-2024 | 14.888 |
24-06-2024 | 14.8881 |
21-06-2024 | 14.9557 |
20-06-2024 | 14.9511 |
19-06-2024 | 14.9488 |
18-06-2024 | 14.9457 |
14-06-2024 | 14.934 |
13-06-2024 | 14.9296 |
12-06-2024 | 14.924 |
11-06-2024 | 14.921 |
10-06-2024 | 14.9166 |
07-06-2024 | 14.908 |
06-06-2024 | 14.9016 |
05-06-2024 | 14.8907 |
04-06-2024 | 14.8872 |
03-06-2024 | 14.9107 |
31-05-2024 | 14.8958 |
30-05-2024 | 14.8918 |
29-05-2024 | 14.8901 |
28-05-2024 | 14.8926 |
27-05-2024 | 14.8911 |
24-05-2024 | 14.9509 |
22-05-2024 | 14.9449 |
21-05-2024 | 14.9376 |
17-05-2024 | 14.9241 |
16-05-2024 | 14.9219 |
15-05-2024 | 14.9151 |
14-05-2024 | 14.9053 |
13-05-2024 | 14.9018 |
10-05-2024 | 14.8951 |
09-05-2024 | 14.8918 |
08-05-2024 | 14.8884 |
07-05-2024 | 14.8886 |
06-05-2024 | 14.8876 |
03-05-2024 | 14.8717 |
02-05-2024 | 14.8667 |
30-04-2024 | 14.8568 |
29-04-2024 | 14.8554 |
26-04-2024 | 14.85 |
25-04-2024 | 14.848 |
24-04-2024 | 14.8472 |
23-04-2024 | 14.8446 |
22-04-2024 | 14.841 |
19-04-2024 | 14.8886 |
18-04-2024 | 14.8956 |
16-04-2024 | 14.8891 |
15-04-2024 | 14.8901 |
12-04-2024 | 14.8832 |
10-04-2024 | 14.889 |
08-04-2024 | 14.8778 |
05-04-2024 | 14.8784 |
04-04-2024 | 14.8757 |
03-04-2024 | 14.8715 |
02-04-2024 | 14.8692 |
31-03-2024 | 14.859 |
28-03-2024 | 14.8512 |
27-03-2024 | 14.8334 |
26-03-2024 | 14.8329 |
22-03-2024 | 14.9002 |
21-03-2024 | 14.9008 |
20-03-2024 | 14.895 |
19-03-2024 | 14.8917 |
18-03-2024 | 14.8905 |
15-03-2024 | 14.8854 |
14-03-2024 | 14.8805 |
13-03-2024 | 14.8803 |
12-03-2024 | 14.8807 |
11-03-2024 | 14.8805 |
07-03-2024 | 14.8658 |
06-03-2024 | 14.8625 |
05-03-2024 | 14.8568 |
04-03-2024 | 14.8544 |
01-03-2024 | 14.8461 |
29-02-2024 | 14.8436 |
28-02-2024 | 14.8398 |
27-02-2024 | 14.8338 |
26-02-2024 | 14.8321 |
23-02-2024 | 14.8236 |
22-02-2024 | 14.822 |
21-02-2024 | 14.8171 |
20-02-2024 | 14.8128 |
16-02-2024 | 14.8739 |
15-02-2024 | 14.8709 |
14-02-2024 | 14.8677 |
13-02-2024 | 14.8674 |
12-02-2024 | 14.8674 |
09-02-2024 | 14.861 |
08-02-2024 | 14.8611 |
07-02-2024 | 14.8597 |
06-02-2024 | 14.8589 |
05-02-2024 | 14.8535 |
02-02-2024 | 14.8482 |
01-02-2024 | 14.8435 |
31-01-2024 | 14.8304 |
30-01-2024 | 14.8279 |
29-01-2024 | 14.8237 |
25-01-2024 | 14.8119 |
24-01-2024 | 14.8107 |
23-01-2024 | 14.8087 |
19-01-2024 | 14.8733 |
18-01-2024 | 14.8744 |
17-01-2024 | 14.8777 |
16-01-2024 | 14.879 |
15-01-2024 | 14.8773 |
12-01-2024 | 14.8593 |
11-01-2024 | 14.8579 |
10-01-2024 | 14.855 |
09-01-2024 | 14.85 |
08-01-2024 | 14.843 |
05-01-2024 | 14.8287 |
04-01-2024 | 14.8293 |
03-01-2024 | 14.8321 |
02-01-2024 | 14.8288 |
01-01-2024 | 14.8306 |
29-12-2023 | 14.8255 |
28-12-2023 | 14.8178 |
27-12-2023 | 14.8165 |
26-12-2023 | 14.8169 |
22-12-2023 | 14.8806 |
21-12-2023 | 14.8771 |
20-12-2023 | 14.8736 |
19-12-2023 | 14.8711 |
18-12-2023 | 14.872 |
15-12-2023 | 14.8619 |
14-12-2023 | 14.8472 |
13-12-2023 | 14.8416 |
12-12-2023 | 14.8386 |
11-12-2023 | 14.8371 |
08-12-2023 | 14.8331 |
07-12-2023 | 14.8318 |
06-12-2023 | 14.8291 |
05-12-2023 | 14.8273 |
04-12-2023 | 14.8238 |
01-12-2023 | 14.815 |
30-11-2023 | 14.8147 |
29-11-2023 | 14.8129 |
28-11-2023 | 14.8097 |
24-11-2023 | 14.7975 |
23-11-2023 | 14.7994 |
22-11-2023 | 14.7979 |
21-11-2023 | 14.8713 |
20-11-2023 | 14.8722 |
17-11-2023 | 14.8697 |
16-11-2023 | 14.866 |
15-11-2023 | 14.8631 |
13-11-2023 | 14.8459 |
10-11-2023 | 14.8355 |
09-11-2023 | 14.8407 |
08-11-2023 | 14.8357 |
07-11-2023 | 14.8286 |
06-11-2023 | 14.8226 |
03-11-2023 | 14.8124 |
02-11-2023 | 14.8098 |
01-11-2023 | 14.8053 |
31-10-2023 | 14.802 |
30-10-2023 | 14.8013 |
27-10-2023 | 14.7943 |
26-10-2023 | 14.7911 |
25-10-2023 | 14.7903 |
23-10-2023 | 14.7847 |
20-10-2023 | 14.8508 |
19-10-2023 | 14.85 |
18-10-2023 | 14.8522 |
17-10-2023 | 14.8489 |
16-10-2023 | 14.8466 |
13-10-2023 | 14.8395 |
12-10-2023 | 14.8369 |
11-10-2023 | 14.8344 |
10-10-2023 | 14.829 |
09-10-2023 | 14.8227 |
06-10-2023 | 14.821 |
05-10-2023 | 14.8349 |
04-10-2023 | 14.8255 |
03-10-2023 | 14.8252 |
29-09-2023 | 14.816 |
27-09-2023 | 14.8114 |
26-09-2023 | 14.8111 |
25-09-2023 | 14.8848 |
22-09-2023 | 14.8786 |
21-09-2023 | 14.8742 |
20-09-2023 | 14.8737 |
18-09-2023 | 14.8658 |
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