NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.209 |
14-08-2024 | 13.9884 |
13-08-2024 | 14.018 |
12-08-2024 | 14.2267 |
09-08-2024 | 14.1727 |
08-08-2024 | 14.0814 |
07-08-2024 | 14.0712 |
06-08-2024 | 13.9678 |
05-08-2024 | 14.0648 |
02-08-2024 | 14.4175 |
01-08-2024 | 14.4778 |
31-07-2024 | 14.4752 |
30-07-2024 | 14.4603 |
29-07-2024 | 14.4348 |
26-07-2024 | 14.4048 |
25-07-2024 | 14.2912 |
24-07-2024 | 14.411 |
23-07-2024 | 14.5404 |
22-07-2024 | 14.6813 |
19-07-2024 | 14.6784 |
18-07-2024 | 14.7763 |
16-07-2024 | 14.7144 |
15-07-2024 | 14.7313 |
12-07-2024 | 14.6829 |
11-07-2024 | 14.6796 |
10-07-2024 | 14.6572 |
09-07-2024 | 14.7639 |
08-07-2024 | 14.7245 |
05-07-2024 | 14.7911 |
04-07-2024 | 14.9155 |
03-07-2024 | 14.9118 |
02-07-2024 | 14.6548 |
01-07-2024 | 14.769 |
28-06-2024 | 14.7051 |
27-06-2024 | 14.8274 |
26-06-2024 | 14.8454 |
25-06-2024 | 14.7719 |
24-06-2024 | 14.5202 |
21-06-2024 | 14.5095 |
20-06-2024 | 14.54 |
19-06-2024 | 14.4324 |
18-06-2024 | 14.1652 |
14-06-2024 | 14.0437 |
13-06-2024 | 14.0005 |
12-06-2024 | 14.0145 |
11-06-2024 | 13.9617 |
10-06-2024 | 13.983 |
07-06-2024 | 13.9902 |
06-06-2024 | 13.848 |
05-06-2024 | 13.7822 |
04-06-2024 | 13.1892 |
03-06-2024 | 14.3152 |
31-05-2024 | 13.76 |
30-05-2024 | 13.6761 |
29-05-2024 | 13.6259 |
28-05-2024 | 13.8043 |
27-05-2024 | 13.8439 |
24-05-2024 | 13.7582 |
23-05-2024 | 13.7017 |
22-05-2024 | 13.4258 |
21-05-2024 | 13.4788 |
17-05-2024 | 13.4989 |
16-05-2024 | 13.4604 |
15-05-2024 | 13.3796 |
14-05-2024 | 13.428 |
13-05-2024 | 13.3988 |
10-05-2024 | 13.3067 |
09-05-2024 | 13.2746 |
08-05-2024 | 13.4241 |
07-05-2024 | 13.4982 |
06-05-2024 | 13.669 |
03-05-2024 | 13.678 |
02-05-2024 | 13.764 |
30-04-2024 | 13.8111 |
29-04-2024 | 13.819 |
26-04-2024 | 13.478 |
25-04-2024 | 13.5604 |
24-04-2024 | 13.4752 |
23-04-2024 | 13.4144 |
22-04-2024 | 13.4022 |
19-04-2024 | 13.3052 |
18-04-2024 | 13.1644 |
16-04-2024 | 13.2812 |
15-04-2024 | 13.362 |
12-04-2024 | 13.5845 |
10-04-2024 | 13.7031 |
09-04-2024 | 13.6317 |
08-04-2024 | 13.5904 |
05-04-2024 | 13.5665 |
04-04-2024 | 13.4459 |
03-04-2024 | 13.3243 |
02-04-2024 | 13.3027 |
01-04-2024 | 13.3123 |
31-03-2024 | 13.1858 |
28-03-2024 | 13.1867 |
27-03-2024 | 13.0863 |
26-03-2024 | 13.0348 |
22-03-2024 | 13.0849 |
21-03-2024 | 13.0353 |
20-03-2024 | 12.9317 |
19-03-2024 | 12.9527 |
18-03-2024 | 13.0063 |
15-03-2024 | 13.0125 |
14-03-2024 | 13.0674 |
13-03-2024 | 13.1212 |
12-03-2024 | 13.2057 |
11-03-2024 | 13.219 |
07-03-2024 | 13.3621 |
06-03-2024 | 13.3986 |
05-03-2024 | 13.2916 |
04-03-2024 | 13.2568 |
01-03-2024 | 13.2105 |
29-02-2024 | 12.8853 |
28-02-2024 | 12.8416 |
27-02-2024 | 13.0165 |
26-02-2024 | 13.0136 |
23-02-2024 | 13.0804 |
22-02-2024 | 13.1113 |
21-02-2024 | 13.1394 |
20-02-2024 | 13.1607 |
19-02-2024 | 13.0049 |
16-02-2024 | 12.964 |
15-02-2024 | 12.9179 |
14-02-2024 | 12.8315 |
13-02-2024 | 12.7186 |
12-02-2024 | 12.5463 |
09-02-2024 | 12.7576 |
08-02-2024 | 12.5837 |
07-02-2024 | 12.8096 |
06-02-2024 | 12.7742 |
05-02-2024 | 12.812 |
02-02-2024 | 12.8563 |
01-02-2024 | 12.9173 |
31-01-2024 | 12.864 |
30-01-2024 | 12.6886 |
29-01-2024 | 12.71 |
25-01-2024 | 12.5515 |
24-01-2024 | 12.6126 |
23-01-2024 | 12.5939 |
19-01-2024 | 12.7862 |
18-01-2024 | 12.7903 |
17-01-2024 | 12.8885 |
16-01-2024 | 13.4643 |
15-01-2024 | 13.4739 |
12-01-2024 | 13.3497 |
11-01-2024 | 13.2742 |
10-01-2024 | 13.253 |
09-01-2024 | 13.2205 |
08-01-2024 | 13.2786 |
05-01-2024 | 13.4779 |
04-01-2024 | 13.4886 |
03-01-2024 | 13.3518 |
02-01-2024 | 13.368 |
01-01-2024 | 13.5004 |
29-12-2023 | 13.5177 |
28-12-2023 | 13.5785 |
27-12-2023 | 13.5159 |
26-12-2023 | 13.3611 |
22-12-2023 | 13.2973 |
21-12-2023 | 13.3952 |
20-12-2023 | 13.2853 |
19-12-2023 | 13.4048 |
18-12-2023 | 13.4042 |
15-12-2023 | 13.4827 |
14-12-2023 | 13.3682 |
13-12-2023 | 13.1906 |
12-12-2023 | 13.1925 |
11-12-2023 | 13.2536 |
08-12-2023 | 13.2401 |
07-12-2023 | 13.1227 |
06-12-2023 | 13.1212 |
05-12-2023 | 13.1716 |
04-12-2023 | 13.0079 |
01-12-2023 | 12.5559 |
30-11-2023 | 12.4633 |
29-11-2023 | 12.4879 |
28-11-2023 | 12.2978 |
24-11-2023 | 12.2678 |
23-11-2023 | 12.2144 |
22-11-2023 | 12.1789 |
21-11-2023 | 12.2464 |
20-11-2023 | 12.2176 |
17-11-2023 | 12.2184 |
16-11-2023 | 12.3807 |
15-11-2023 | 12.3923 |
13-11-2023 | 12.306 |
10-11-2023 | 12.2871 |
09-11-2023 | 12.2491 |
08-11-2023 | 12.2425 |
07-11-2023 | 12.265 |
06-11-2023 | 12.2321 |
03-11-2023 | 12.1488 |
02-11-2023 | 12.0648 |
01-11-2023 | 11.9768 |
31-10-2023 | 12.018 |
30-10-2023 | 12.0725 |
27-10-2023 | 12.0015 |
26-10-2023 | 11.8618 |
25-10-2023 | 12.0164 |
23-10-2023 | 12.1065 |
20-10-2023 | 12.2678 |
19-10-2023 | 12.2769 |
18-10-2023 | 12.3149 |
17-10-2023 | 12.461 |
16-10-2023 | 12.4099 |
13-10-2023 | 12.4283 |
12-10-2023 | 12.5159 |
11-10-2023 | 12.4933 |
10-10-2023 | 12.4499 |
09-10-2023 | 12.318 |
06-10-2023 | 12.4516 |
05-10-2023 | 12.4108 |
04-10-2023 | 12.3414 |
03-10-2023 | 12.4636 |
29-09-2023 | 12.5169 |
27-09-2023 | 12.5199 |
26-09-2023 | 12.5302 |
25-09-2023 | 12.5704 |
22-09-2023 | 12.5282 |
21-09-2023 | 12.5325 |
20-09-2023 | 12.7462 |
18-09-2023 | 12.913 |
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