NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.9713 |
14-08-2024 | 13.7573 |
13-08-2024 | 13.7451 |
12-08-2024 | 13.7785 |
09-08-2024 | 13.8037 |
08-08-2024 | 13.7121 |
07-08-2024 | 13.7864 |
06-08-2024 | 13.5068 |
05-08-2024 | 13.5541 |
02-08-2024 | 13.9197 |
01-08-2024 | 13.9486 |
31-07-2024 | 13.9784 |
30-07-2024 | 13.9072 |
29-07-2024 | 13.9234 |
26-07-2024 | 13.8509 |
25-07-2024 | 13.734 |
24-07-2024 | 13.7423 |
23-07-2024 | 13.577 |
22-07-2024 | 13.539 |
19-07-2024 | 13.486 |
18-07-2024 | 13.7205 |
16-07-2024 | 13.7562 |
15-07-2024 | 13.7356 |
12-07-2024 | 13.6308 |
11-07-2024 | 13.6902 |
10-07-2024 | 13.6411 |
09-07-2024 | 13.66 |
08-07-2024 | 13.5807 |
05-07-2024 | 13.6072 |
04-07-2024 | 13.62 |
03-07-2024 | 13.6154 |
02-07-2024 | 13.6005 |
01-07-2024 | 13.646 |
28-06-2024 | 13.5327 |
27-06-2024 | 13.4762 |
26-06-2024 | 13.4654 |
25-06-2024 | 13.4038 |
24-06-2024 | 13.3964 |
21-06-2024 | 13.3866 |
20-06-2024 | 13.386 |
19-06-2024 | 13.408 |
18-06-2024 | 13.5599 |
14-06-2024 | 13.4246 |
13-06-2024 | 13.2402 |
12-06-2024 | 13.1426 |
11-06-2024 | 13.0841 |
10-06-2024 | 13.0352 |
07-06-2024 | 13.0119 |
06-06-2024 | 12.7964 |
05-06-2024 | 12.6698 |
04-06-2024 | 12.1164 |
03-06-2024 | 12.515 |
31-05-2024 | 12.3592 |
30-05-2024 | 12.3146 |
29-05-2024 | 12.4447 |
28-05-2024 | 12.5183 |
27-05-2024 | 12.6444 |
24-05-2024 | 12.6224 |
23-05-2024 | 12.643 |
22-05-2024 | 12.623 |
21-05-2024 | 12.6376 |
17-05-2024 | 12.7344 |
16-05-2024 | 12.588 |
15-05-2024 | 12.4479 |
14-05-2024 | 12.3999 |
13-05-2024 | 12.3854 |
10-05-2024 | 12.4329 |
09-05-2024 | 12.3497 |
08-05-2024 | 12.4963 |
07-05-2024 | 12.4371 |
06-05-2024 | 12.6237 |
03-05-2024 | 12.6666 |
02-05-2024 | 12.71 |
30-04-2024 | 12.6524 |
29-04-2024 | 12.5893 |
26-04-2024 | 12.5786 |
25-04-2024 | 12.5251 |
24-04-2024 | 12.5135 |
23-04-2024 | 12.4423 |
22-04-2024 | 12.3374 |
19-04-2024 | 12.2353 |
18-04-2024 | 12.1819 |
16-04-2024 | 12.199 |
15-04-2024 | 12.1705 |
12-04-2024 | 12.3216 |
10-04-2024 | 12.471 |
09-04-2024 | 12.3591 |
08-04-2024 | 12.3534 |
05-04-2024 | 12.3031 |
04-04-2024 | 12.3029 |
03-04-2024 | 12.211 |
02-04-2024 | 12.1866 |
01-04-2024 | 12.134 |
31-03-2024 | 11.9761 |
28-03-2024 | 11.9779 |
27-03-2024 | 11.8734 |
26-03-2024 | 11.81 |
22-03-2024 | 11.7629 |
21-03-2024 | 11.6293 |
20-03-2024 | 11.4714 |
19-03-2024 | 11.3944 |
18-03-2024 | 11.4782 |
15-03-2024 | 11.4108 |
14-03-2024 | 11.4396 |
13-03-2024 | 11.299 |
12-03-2024 | 11.6613 |
11-03-2024 | 11.7765 |
07-03-2024 | 11.8901 |
06-03-2024 | 11.821 |
05-03-2024 | 11.8497 |
04-03-2024 | 11.9629 |
01-03-2024 | 11.9894 |
29-02-2024 | 11.9407 |
28-02-2024 | 11.9305 |
27-02-2024 | 12.032 |
26-02-2024 | 12.0445 |
23-02-2024 | 12.015 |
22-02-2024 | 11.991 |
21-02-2024 | 11.9103 |
20-02-2024 | 11.8992 |
19-02-2024 | 11.9132 |
16-02-2024 | 11.8304 |
15-02-2024 | 11.7714 |
14-02-2024 | 11.673 |
13-02-2024 | 11.568 |
12-02-2024 | 11.5683 |
09-02-2024 | 11.6737 |
08-02-2024 | 11.6988 |
07-02-2024 | 11.6572 |
06-02-2024 | 11.5531 |
05-02-2024 | 11.4716 |
02-02-2024 | 11.5791 |
01-02-2024 | 11.5599 |
31-01-2024 | 11.5467 |
30-01-2024 | 11.4097 |
29-01-2024 | 11.4635 |
25-01-2024 | 11.334 |
24-01-2024 | 11.3426 |
23-01-2024 | 11.1974 |
19-01-2024 | 11.4717 |
18-01-2024 | 11.385 |
17-01-2024 | 11.385 |
16-01-2024 | 11.5067 |
15-01-2024 | 11.5311 |
12-01-2024 | 11.5303 |
11-01-2024 | 11.5235 |
10-01-2024 | 11.469 |
09-01-2024 | 11.4444 |
08-01-2024 | 11.4167 |
05-01-2024 | 11.432 |
04-01-2024 | 11.4057 |
03-01-2024 | 11.2691 |
02-01-2024 | 11.2542 |
01-01-2024 | 11.269 |
29-12-2023 | 11.2665 |
28-12-2023 | 11.2395 |
27-12-2023 | 11.2087 |
26-12-2023 | 11.1294 |
22-12-2023 | 11.1137 |
21-12-2023 | 11.0317 |
20-12-2023 | 10.9274 |
19-12-2023 | 11.071 |
18-12-2023 | 11.0395 |
15-12-2023 | 11.0308 |
14-12-2023 | 11.0594 |
13-12-2023 | 11.0242 |
12-12-2023 | 10.9542 |
11-12-2023 | 11.016 |
08-12-2023 | 10.9456 |
07-12-2023 | 10.9764 |
06-12-2023 | 11.0113 |
05-12-2023 | 11.0252 |
04-12-2023 | 11.0084 |
01-12-2023 | 10.9473 |
30-11-2023 | 10.8621 |
29-11-2023 | 10.739 |
28-11-2023 | 10.726 |
24-11-2023 | 10.676 |
23-11-2023 | 10.6486 |
22-11-2023 | 10.6351 |
21-11-2023 | 10.6458 |
20-11-2023 | 10.6076 |
17-11-2023 | 10.5866 |
16-11-2023 | 10.5516 |
15-11-2023 | 10.4853 |
13-11-2023 | 10.3878 |
10-11-2023 | 10.3566 |
09-11-2023 | 10.3418 |
08-11-2023 | 10.3716 |
07-11-2023 | 10.3021 |
06-11-2023 | 10.2653 |
03-11-2023 | 10.2038 |
02-11-2023 | 10.1452 |
01-11-2023 | 10.0567 |
31-10-2023 | 10.0548 |
30-10-2023 | 10.0438 |
27-10-2023 | 10.0316 |
26-10-2023 | 9.9351 |
25-10-2023 | 9.992 |
23-10-2023 | 10.0368 |
20-10-2023 | 10.1605 |
19-10-2023 | 10.2122 |
18-10-2023 | 10.2192 |
17-10-2023 | 10.2474 |
16-10-2023 | 10.2212 |
13-10-2023 | 10.1963 |
12-10-2023 | 10.1745 |
11-10-2023 | 10.1554 |
10-10-2023 | 10.1247 |
09-10-2023 | 10.085 |
06-10-2023 | 10.117 |
05-10-2023 | 10.0669 |
04-10-2023 | 10.0483 |
03-10-2023 | 10.0908 |
29-09-2023 | 10.0818 |
27-09-2023 | 10.0685 |
26-09-2023 | 10.0317 |
25-09-2023 | 10.0366 |
22-09-2023 | 10.023 |
21-09-2023 | 10.0136 |
20-09-2023 | 10.0269 |
18-09-2023 | 10.0451 |
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