NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 14.4583 |
13-08-2024 | 14.4171 |
12-08-2024 | 14.2286 |
09-08-2024 | 14.2474 |
08-08-2024 | 14.1519 |
07-08-2024 | 14.1704 |
06-08-2024 | 14.0955 |
05-08-2024 | 13.847 |
02-08-2024 | 14.4566 |
01-08-2024 | 14.7861 |
31-07-2024 | 14.8322 |
30-07-2024 | 14.6905 |
29-07-2024 | 14.7013 |
26-07-2024 | 14.6261 |
25-07-2024 | 14.5811 |
24-07-2024 | 14.6372 |
23-07-2024 | 14.7014 |
22-07-2024 | 14.714 |
19-07-2024 | 14.6813 |
18-07-2024 | 14.8877 |
16-07-2024 | 14.9164 |
15-07-2024 | 14.8401 |
12-07-2024 | 14.8337 |
11-07-2024 | 14.7692 |
10-07-2024 | 14.6844 |
09-07-2024 | 14.6636 |
08-07-2024 | 14.6148 |
05-07-2024 | 14.6488 |
03-07-2024 | 14.6395 |
02-07-2024 | 14.5943 |
01-07-2024 | 14.5487 |
28-06-2024 | 14.5442 |
27-06-2024 | 14.5185 |
26-06-2024 | 14.6019 |
25-06-2024 | 14.5901 |
24-06-2024 | 14.5403 |
21-06-2024 | 14.5824 |
20-06-2024 | 14.6281 |
18-06-2024 | 14.4722 |
14-06-2024 | 14.5106 |
13-06-2024 | 14.5517 |
12-06-2024 | 14.5392 |
11-06-2024 | 14.5575 |
10-06-2024 | 14.5978 |
07-06-2024 | 14.6179 |
06-06-2024 | 14.5993 |
05-06-2024 | 14.4979 |
04-06-2024 | 14.5225 |
03-06-2024 | 14.5627 |
31-05-2024 | 14.4548 |
30-05-2024 | 14.402 |
29-05-2024 | 14.5885 |
28-05-2024 | 14.7883 |
24-05-2024 | 14.6035 |
23-05-2024 | 14.7487 |
22-05-2024 | 14.8415 |
21-05-2024 | 14.7299 |
17-05-2024 | 14.809 |
16-05-2024 | 14.8722 |
15-05-2024 | 14.6411 |
14-05-2024 | 14.659 |
13-05-2024 | 14.937 |
10-05-2024 | 14.7452 |
09-05-2024 | 14.3591 |
08-05-2024 | 14.2318 |
07-05-2024 | 14.2248 |
06-05-2024 | 14.1218 |
03-05-2024 | 14.2189 |
02-05-2024 | 13.9786 |
30-04-2024 | 13.8064 |
29-04-2024 | 13.7348 |
26-04-2024 | 13.7278 |
25-04-2024 | 13.5941 |
24-04-2024 | 13.6796 |
23-04-2024 | 13.5091 |
22-04-2024 | 13.419 |
19-04-2024 | 13.3086 |
18-04-2024 | 13.4719 |
16-04-2024 | 13.4863 |
15-04-2024 | 13.6504 |
12-04-2024 | 13.7641 |
10-04-2024 | 13.8594 |
09-04-2024 | 13.8911 |
08-04-2024 | 13.7631 |
05-04-2024 | 13.7559 |
04-04-2024 | 13.7605 |
03-04-2024 | 13.7103 |
02-04-2024 | 13.7518 |
01-04-2024 | 13.7026 |
31-03-2024 | 13.7119 |
28-03-2024 | 13.6899 |
27-03-2024 | 13.622 |
26-03-2024 | 13.5548 |
22-03-2024 | 13.6308 |
21-03-2024 | 13.7093 |
20-03-2024 | 13.6078 |
19-03-2024 | 13.5621 |
18-03-2024 | 13.6456 |
15-03-2024 | 13.5608 |
14-03-2024 | 13.591 |
13-03-2024 | 13.5989 |
12-03-2024 | 13.6657 |
11-03-2024 | 13.5844 |
07-03-2024 | 13.5249 |
06-03-2024 | 13.5203 |
05-03-2024 | 13.4062 |
04-03-2024 | 13.5043 |
01-03-2024 | 13.4612 |
29-02-2024 | 13.4567 |
28-02-2024 | 13.3979 |
27-02-2024 | 13.4512 |
26-02-2024 | 13.4173 |
23-02-2024 | 13.4325 |
22-02-2024 | 13.3947 |
21-02-2024 | 13.2262 |
20-02-2024 | 13.1322 |
16-02-2024 | 13.2061 |
15-02-2024 | 13.0806 |
14-02-2024 | 12.9759 |
13-02-2024 | 13.0823 |
12-02-2024 | 13.0767 |
09-02-2024 | 13.0442 |
08-02-2024 | 12.9887 |
07-02-2024 | 12.9762 |
06-02-2024 | 12.9927 |
05-02-2024 | 12.7932 |
02-02-2024 | 12.8266 |
01-02-2024 | 12.8028 |
31-01-2024 | 12.756 |
30-01-2024 | 12.879 |
29-01-2024 | 13.0207 |
25-01-2024 | 12.9311 |
24-01-2024 | 12.933 |
23-01-2024 | 12.725 |
19-01-2024 | 12.6526 |
18-01-2024 | 12.5889 |
17-01-2024 | 12.606 |
16-01-2024 | 12.8326 |
12-01-2024 | 13.0642 |
11-01-2024 | 13.0205 |
10-01-2024 | 12.9302 |
09-01-2024 | 12.9795 |
08-01-2024 | 12.9205 |
05-01-2024 | 13.0173 |
04-01-2024 | 13.0629 |
03-01-2024 | 13.129 |
02-01-2024 | 13.2931 |
29-12-2023 | 13.3286 |
28-12-2023 | 13.3304 |
27-12-2023 | 13.229 |
26-12-2023 | 13.1064 |
22-12-2023 | 13.0537 |
21-12-2023 | 13.0571 |
20-12-2023 | 13.0173 |
19-12-2023 | 13.0462 |
18-12-2023 | 13.0504 |
15-12-2023 | 13.0861 |
14-12-2023 | 13.0152 |
13-12-2023 | 12.8375 |
12-12-2023 | 12.844 |
11-12-2023 | 12.7668 |
08-12-2023 | 12.82 |
07-12-2023 | 12.742 |
06-12-2023 | 12.8178 |
05-12-2023 | 12.7013 |
04-12-2023 | 12.8938 |
01-12-2023 | 13.0097 |
30-11-2023 | 12.9841 |
29-11-2023 | 12.9886 |
28-11-2023 | 13.006 |
24-11-2023 | 13.0147 |
22-11-2023 | 13.0413 |
21-11-2023 | 13.078 |
20-11-2023 | 13.0292 |
17-11-2023 | 12.9474 |
16-11-2023 | 12.9443 |
15-11-2023 | 12.9395 |
13-11-2023 | 12.5956 |
10-11-2023 | 12.613 |
09-11-2023 | 12.6553 |
08-11-2023 | 12.6982 |
07-11-2023 | 12.7288 |
06-11-2023 | 12.8128 |
03-11-2023 | 12.5499 |
02-11-2023 | 12.4262 |
01-11-2023 | 12.2303 |
31-10-2023 | 12.1851 |
30-10-2023 | 12.2415 |
27-10-2023 | 12.2383 |
26-10-2023 | 12.1709 |
25-10-2023 | 12.3111 |
23-10-2023 | 12.2717 |
20-10-2023 | 12.3662 |
19-10-2023 | 12.4725 |
18-10-2023 | 12.6081 |
17-10-2023 | 12.7247 |
16-10-2023 | 12.6795 |
13-10-2023 | 12.7393 |
12-10-2023 | 12.8488 |
11-10-2023 | 12.7442 |
10-10-2023 | 12.7721 |
06-10-2023 | 12.6885 |
05-10-2023 | 12.6215 |
04-10-2023 | 12.4835 |
03-10-2023 | 12.6212 |
29-09-2023 | 12.7323 |
27-09-2023 | 12.6993 |
26-09-2023 | 12.6747 |
25-09-2023 | 12.8051 |
22-09-2023 | 12.8046 |
21-09-2023 | 12.7387 |
20-09-2023 | 12.9568 |
18-09-2023 | 13.102 |
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