NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.8186 |
14-08-2024 | 14.7688 |
13-08-2024 | 14.7621 |
12-08-2024 | 14.793 |
09-08-2024 | 14.7918 |
08-08-2024 | 14.7622 |
07-08-2024 | 14.7745 |
06-08-2024 | 14.7106 |
05-08-2024 | 14.7294 |
02-08-2024 | 14.8173 |
01-08-2024 | 14.8515 |
31-07-2024 | 14.8444 |
30-07-2024 | 14.8319 |
29-07-2024 | 14.823 |
26-07-2024 | 14.8054 |
25-07-2024 | 14.8337 |
24-07-2024 | 14.8182 |
23-07-2024 | 14.8076 |
22-07-2024 | 14.8259 |
19-07-2024 | 14.8189 |
18-07-2024 | 14.8652 |
16-07-2024 | 14.8505 |
15-07-2024 | 14.8414 |
12-07-2024 | 14.813 |
11-07-2024 | 14.799 |
10-07-2024 | 14.779 |
09-07-2024 | 14.7885 |
08-07-2024 | 14.7619 |
05-07-2024 | 14.7506 |
04-07-2024 | 14.7306 |
03-07-2024 | 14.6998 |
02-07-2024 | 14.6628 |
01-07-2024 | 14.6692 |
28-06-2024 | 14.6441 |
27-06-2024 | 14.6438 |
26-06-2024 | 14.6311 |
25-06-2024 | 14.6981 |
24-06-2024 | 14.6752 |
21-06-2024 | 14.6639 |
20-06-2024 | 14.6657 |
19-06-2024 | 14.6648 |
18-06-2024 | 14.672 |
14-06-2024 | 14.6466 |
13-06-2024 | 14.6265 |
12-06-2024 | 14.6068 |
11-06-2024 | 14.5901 |
10-06-2024 | 14.5787 |
07-06-2024 | 14.5628 |
06-06-2024 | 14.492 |
05-06-2024 | 14.4223 |
04-06-2024 | 14.3186 |
03-06-2024 | 14.6471 |
31-05-2024 | 14.4961 |
30-05-2024 | 14.4864 |
29-05-2024 | 14.5067 |
28-05-2024 | 14.5233 |
27-05-2024 | 14.6251 |
24-05-2024 | 14.6174 |
22-05-2024 | 14.5534 |
21-05-2024 | 14.5291 |
17-05-2024 | 14.4867 |
16-05-2024 | 14.4739 |
15-05-2024 | 14.4262 |
14-05-2024 | 14.4019 |
13-05-2024 | 14.3782 |
10-05-2024 | 14.3688 |
09-05-2024 | 14.3444 |
08-05-2024 | 14.3957 |
07-05-2024 | 14.3712 |
06-05-2024 | 14.4113 |
03-05-2024 | 14.4189 |
02-05-2024 | 14.434 |
30-04-2024 | 14.4081 |
29-04-2024 | 14.4066 |
26-04-2024 | 14.3624 |
25-04-2024 | 14.4594 |
24-04-2024 | 14.4143 |
23-04-2024 | 14.3964 |
22-04-2024 | 14.3776 |
19-04-2024 | 14.3324 |
18-04-2024 | 14.3375 |
16-04-2024 | 14.35 |
15-04-2024 | 14.3634 |
12-04-2024 | 14.3941 |
10-04-2024 | 14.4395 |
08-04-2024 | 14.4129 |
05-04-2024 | 14.4061 |
04-04-2024 | 14.4037 |
03-04-2024 | 14.3994 |
02-04-2024 | 14.3759 |
31-03-2024 | 14.3466 |
28-03-2024 | 14.3426 |
27-03-2024 | 14.2999 |
26-03-2024 | 14.3638 |
22-03-2024 | 14.3639 |
21-03-2024 | 14.3544 |
20-03-2024 | 14.3041 |
19-03-2024 | 14.3058 |
18-03-2024 | 14.3535 |
15-03-2024 | 14.3526 |
14-03-2024 | 14.3784 |
13-03-2024 | 14.3425 |
12-03-2024 | 14.4271 |
11-03-2024 | 14.4428 |
07-03-2024 | 14.4504 |
06-03-2024 | 14.4473 |
05-03-2024 | 14.4354 |
04-03-2024 | 14.4221 |
01-03-2024 | 14.3979 |
29-02-2024 | 14.344 |
28-02-2024 | 14.3281 |
27-02-2024 | 14.3634 |
26-02-2024 | 14.4412 |
23-02-2024 | 14.4362 |
22-02-2024 | 14.4394 |
21-02-2024 | 14.4102 |
20-02-2024 | 14.4399 |
16-02-2024 | 14.409 |
15-02-2024 | 14.3924 |
14-02-2024 | 14.348 |
13-02-2024 | 14.3151 |
12-02-2024 | 14.2886 |
09-02-2024 | 14.3426 |
08-02-2024 | 14.368 |
07-02-2024 | 14.3668 |
06-02-2024 | 14.3563 |
05-02-2024 | 14.3195 |
02-02-2024 | 14.3151 |
01-02-2024 | 14.2636 |
31-01-2024 | 14.2307 |
30-01-2024 | 14.1893 |
29-01-2024 | 14.2089 |
25-01-2024 | 14.2158 |
24-01-2024 | 14.2307 |
23-01-2024 | 14.189 |
19-01-2024 | 14.2149 |
18-01-2024 | 14.1743 |
17-01-2024 | 14.1746 |
16-01-2024 | 14.2273 |
15-01-2024 | 14.2416 |
12-01-2024 | 14.1904 |
11-01-2024 | 14.1521 |
10-01-2024 | 14.1492 |
09-01-2024 | 14.1374 |
08-01-2024 | 14.1235 |
05-01-2024 | 14.1412 |
04-01-2024 | 14.1273 |
03-01-2024 | 14.0998 |
02-01-2024 | 14.1007 |
01-01-2024 | 14.1057 |
29-12-2023 | 14.0952 |
28-12-2023 | 14.1039 |
27-12-2023 | 14.0789 |
26-12-2023 | 14.1398 |
22-12-2023 | 14.1029 |
21-12-2023 | 14.0941 |
20-12-2023 | 14.0617 |
19-12-2023 | 14.1398 |
18-12-2023 | 14.1293 |
15-12-2023 | 14.1224 |
14-12-2023 | 14.0677 |
13-12-2023 | 14.0202 |
12-12-2023 | 13.9859 |
11-12-2023 | 13.9986 |
08-12-2023 | 13.9888 |
07-12-2023 | 13.9778 |
06-12-2023 | 13.9664 |
05-12-2023 | 13.9495 |
04-12-2023 | 13.9173 |
01-12-2023 | 13.8375 |
30-11-2023 | 13.7983 |
29-11-2023 | 13.7858 |
28-11-2023 | 13.8283 |
24-11-2023 | 13.803 |
23-11-2023 | 13.8028 |
22-11-2023 | 13.799 |
21-11-2023 | 13.7971 |
20-11-2023 | 13.7932 |
17-11-2023 | 13.7862 |
16-11-2023 | 13.7924 |
15-11-2023 | 13.775 |
13-11-2023 | 13.7278 |
10-11-2023 | 13.7005 |
09-11-2023 | 13.6932 |
08-11-2023 | 13.6809 |
07-11-2023 | 13.6631 |
06-11-2023 | 13.6457 |
03-11-2023 | 13.6151 |
02-11-2023 | 13.5885 |
01-11-2023 | 13.5488 |
31-10-2023 | 13.5536 |
30-10-2023 | 13.5598 |
27-10-2023 | 13.5427 |
26-10-2023 | 13.4926 |
25-10-2023 | 13.6016 |
23-10-2023 | 13.6232 |
20-10-2023 | 13.6758 |
19-10-2023 | 13.6964 |
18-10-2023 | 13.7077 |
17-10-2023 | 13.7301 |
16-10-2023 | 13.7125 |
13-10-2023 | 13.7072 |
12-10-2023 | 13.7133 |
11-10-2023 | 13.7098 |
10-10-2023 | 13.6838 |
09-10-2023 | 13.645 |
06-10-2023 | 13.6846 |
05-10-2023 | 13.7077 |
04-10-2023 | 13.6862 |
03-10-2023 | 13.7237 |
30-09-2023 | 13.733 |
29-09-2023 | 13.7316 |
27-09-2023 | 13.7206 |
26-09-2023 | 13.7049 |
25-09-2023 | 13.7857 |
22-09-2023 | 13.7861 |
21-09-2023 | 13.7918 |
20-09-2023 | 13.8295 |
18-09-2023 | 13.8416 |
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