NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.1533 |
14-08-2024 | 14.1525 |
13-08-2024 | 14.1438 |
12-08-2024 | 14.1412 |
09-08-2024 | 14.1381 |
08-08-2024 | 14.1371 |
07-08-2024 | 14.136 |
06-08-2024 | 14.1337 |
05-08-2024 | 14.1357 |
02-08-2024 | 14.1172 |
01-08-2024 | 14.1046 |
31-07-2024 | 14.0992 |
30-07-2024 | 14.0945 |
29-07-2024 | 14.1017 |
26-07-2024 | 14.0855 |
25-07-2024 | 14.0572 |
24-07-2024 | 14.0478 |
23-07-2024 | 14.0466 |
22-07-2024 | 14.0504 |
19-07-2024 | 14.0413 |
18-07-2024 | 14.0388 |
16-07-2024 | 14.0326 |
15-07-2024 | 14.0252 |
12-07-2024 | 14.0153 |
11-07-2024 | 14.0159 |
10-07-2024 | 14.0109 |
09-07-2024 | 14.005 |
08-07-2024 | 14.0043 |
05-07-2024 | 13.9892 |
04-07-2024 | 13.9853 |
03-07-2024 | 13.9824 |
02-07-2024 | 13.9755 |
01-07-2024 | 13.9677 |
28-06-2024 | 13.9661 |
27-06-2024 | 13.9625 |
26-06-2024 | 13.9625 |
25-06-2024 | 13.9657 |
24-06-2024 | 13.9668 |
21-06-2024 | 13.9589 |
20-06-2024 | 13.9541 |
19-06-2024 | 13.9514 |
18-06-2024 | 13.9478 |
14-06-2024 | 13.9333 |
13-06-2024 | 13.9319 |
12-06-2024 | 13.9206 |
11-06-2024 | 13.9197 |
10-06-2024 | 13.9111 |
07-06-2024 | 13.91 |
06-06-2024 | 13.9085 |
05-06-2024 | 13.9006 |
04-06-2024 | 13.8853 |
03-06-2024 | 13.9283 |
31-05-2024 | 13.9061 |
30-05-2024 | 13.8967 |
29-05-2024 | 13.8947 |
28-05-2024 | 13.9009 |
27-05-2024 | 13.906 |
24-05-2024 | 13.8963 |
22-05-2024 | 13.8906 |
21-05-2024 | 13.8741 |
17-05-2024 | 13.8573 |
16-05-2024 | 13.8619 |
15-05-2024 | 13.8564 |
14-05-2024 | 13.8456 |
13-05-2024 | 13.8395 |
10-05-2024 | 13.8321 |
09-05-2024 | 13.8277 |
08-05-2024 | 13.8264 |
07-05-2024 | 13.8284 |
06-05-2024 | 13.838 |
03-05-2024 | 13.8189 |
02-05-2024 | 13.8133 |
30-04-2024 | 13.8034 |
29-04-2024 | 13.7988 |
26-04-2024 | 13.7942 |
25-04-2024 | 13.7898 |
24-04-2024 | 13.789 |
23-04-2024 | 13.7884 |
22-04-2024 | 13.7722 |
19-04-2024 | 13.7533 |
18-04-2024 | 13.7657 |
16-04-2024 | 13.7579 |
15-04-2024 | 13.7618 |
12-04-2024 | 13.7489 |
10-04-2024 | 13.7555 |
08-04-2024 | 13.7475 |
05-04-2024 | 13.7512 |
04-04-2024 | 13.7516 |
03-04-2024 | 13.7472 |
02-04-2024 | 13.7329 |
31-03-2024 | 13.739 |
28-03-2024 | 13.7343 |
27-03-2024 | 13.7239 |
26-03-2024 | 13.7173 |
22-03-2024 | 13.7114 |
21-03-2024 | 13.7203 |
20-03-2024 | 13.7082 |
19-03-2024 | 13.699 |
18-03-2024 | 13.7072 |
15-03-2024 | 13.7069 |
14-03-2024 | 13.7052 |
13-03-2024 | 13.7051 |
12-03-2024 | 13.6972 |
11-03-2024 | 13.6925 |
07-03-2024 | 13.6727 |
06-03-2024 | 13.6681 |
05-03-2024 | 13.6604 |
04-03-2024 | 13.6579 |
01-03-2024 | 13.6469 |
29-02-2024 | 13.6427 |
28-02-2024 | 13.642 |
27-02-2024 | 13.6428 |
26-02-2024 | 13.6349 |
23-02-2024 | 13.6235 |
22-02-2024 | 13.6237 |
21-02-2024 | 13.6254 |
20-02-2024 | 13.6203 |
16-02-2024 | 13.6025 |
15-02-2024 | 13.604 |
14-02-2024 | 13.5952 |
13-02-2024 | 13.5912 |
12-02-2024 | 13.5872 |
09-02-2024 | 13.579 |
08-02-2024 | 13.5833 |
07-02-2024 | 13.5798 |
06-02-2024 | 13.5751 |
05-02-2024 | 13.5742 |
02-02-2024 | 13.5822 |
01-02-2024 | 13.5766 |
31-01-2024 | 13.5659 |
30-01-2024 | 13.5617 |
29-01-2024 | 13.562 |
25-01-2024 | 13.553 |
24-01-2024 | 13.5502 |
23-01-2024 | 13.5501 |
19-01-2024 | 13.543 |
18-01-2024 | 13.543 |
17-01-2024 | 13.5466 |
16-01-2024 | 13.5497 |
15-01-2024 | 13.5475 |
12-01-2024 | 13.5341 |
11-01-2024 | 13.5349 |
10-01-2024 | 13.5317 |
09-01-2024 | 13.5327 |
08-01-2024 | 13.5214 |
05-01-2024 | 13.5086 |
04-01-2024 | 13.5081 |
03-01-2024 | 13.5071 |
02-01-2024 | 13.5085 |
01-01-2024 | 13.5085 |
29-12-2023 | 13.5066 |
28-12-2023 | 13.4955 |
27-12-2023 | 13.494 |
26-12-2023 | 13.4957 |
22-12-2023 | 13.4871 |
21-12-2023 | 13.4842 |
20-12-2023 | 13.4848 |
19-12-2023 | 13.4826 |
18-12-2023 | 13.4833 |
15-12-2023 | 13.4791 |
14-12-2023 | 13.4691 |
13-12-2023 | 13.4471 |
12-12-2023 | 13.4406 |
11-12-2023 | 13.4384 |
08-12-2023 | 13.4347 |
07-12-2023 | 13.4392 |
06-12-2023 | 13.4348 |
05-12-2023 | 13.4279 |
04-12-2023 | 13.4242 |
01-12-2023 | 13.4156 |
30-11-2023 | 13.4201 |
29-11-2023 | 13.4232 |
28-11-2023 | 13.4148 |
24-11-2023 | 13.4038 |
23-11-2023 | 13.4091 |
22-11-2023 | 13.4056 |
21-11-2023 | 13.4027 |
20-11-2023 | 13.41 |
17-11-2023 | 13.4118 |
16-11-2023 | 13.4092 |
15-11-2023 | 13.4055 |
13-11-2023 | 13.3892 |
10-11-2023 | 13.3795 |
09-11-2023 | 13.3836 |
08-11-2023 | 13.3822 |
07-11-2023 | 13.3795 |
06-11-2023 | 13.3755 |
03-11-2023 | 13.3661 |
02-11-2023 | 13.36 |
01-11-2023 | 13.3512 |
31-10-2023 | 13.3531 |
30-10-2023 | 13.3458 |
27-10-2023 | 13.3459 |
26-10-2023 | 13.3426 |
25-10-2023 | 13.3442 |
23-10-2023 | 13.3318 |
20-10-2023 | 13.3251 |
19-10-2023 | 13.3228 |
18-10-2023 | 13.3235 |
17-10-2023 | 13.3251 |
16-10-2023 | 13.319 |
13-10-2023 | 13.3158 |
12-10-2023 | 13.3131 |
11-10-2023 | 13.3083 |
10-10-2023 | 13.2958 |
09-10-2023 | 13.2901 |
06-10-2023 | 13.2981 |
05-10-2023 | 13.3359 |
04-10-2023 | 13.3295 |
03-10-2023 | 13.3304 |
29-09-2023 | 13.3314 |
27-09-2023 | 13.3334 |
26-09-2023 | 13.3324 |
25-09-2023 | 13.3306 |
22-09-2023 | 13.3278 |
21-09-2023 | 13.3348 |
20-09-2023 | 13.3275 |
18-09-2023 | 13.3262 |
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