NAV Date | NAV (Rs) |
---|---|
25-09-2024 | 14.3144 |
24-09-2024 | 14.3095 |
23-09-2024 | 14.223 |
20-09-2024 | 14.1772 |
19-09-2024 | 14.2334 |
18-09-2024 | 13.9125 |
17-09-2024 | 13.9758 |
16-09-2024 | 13.9799 |
13-09-2024 | 14.0505 |
12-09-2024 | 13.9948 |
11-09-2024 | 13.8557 |
10-09-2024 | 13.5663 |
09-09-2024 | 13.4401 |
06-09-2024 | 13.2663 |
05-09-2024 | 13.6399 |
04-09-2024 | 13.6308 |
03-09-2024 | 13.6548 |
30-08-2024 | 14.0854 |
29-08-2024 | 13.9087 |
28-08-2024 | 13.9401 |
27-08-2024 | 14.1025 |
26-08-2024 | 14.0406 |
23-08-2024 | 14.1927 |
22-08-2024 | 14.0421 |
21-08-2024 | 14.2753 |
20-08-2024 | 14.1768 |
19-08-2024 | 14.2344 |
16-08-2024 | 14.0559 |
14-08-2024 | 13.6997 |
13-08-2024 | 13.6938 |
12-08-2024 | 13.3607 |
09-08-2024 | 13.3287 |
08-08-2024 | 13.2614 |
07-08-2024 | 12.8674 |
06-08-2024 | 13.0144 |
05-08-2024 | 12.8734 |
02-08-2024 | 13.2479 |
01-08-2024 | 13.5663 |
31-07-2024 | 13.9087 |
30-07-2024 | 13.5011 |
29-07-2024 | 13.6914 |
26-07-2024 | 13.6655 |
25-07-2024 | 13.5239 |
24-07-2024 | 13.6683 |
23-07-2024 | 14.1796 |
22-07-2024 | 14.2296 |
19-07-2024 | 14.0111 |
18-07-2024 | 14.1421 |
16-07-2024 | 14.629 |
15-07-2024 | 14.6189 |
12-07-2024 | 14.5757 |
11-07-2024 | 14.4893 |
10-07-2024 | 14.8147 |
09-07-2024 | 14.6543 |
08-07-2024 | 14.6438 |
05-07-2024 | 14.615 |
03-07-2024 | 14.4735 |
02-07-2024 | 14.3447 |
01-07-2024 | 14.1832 |
28-06-2024 | 14.1001 |
27-06-2024 | 14.1821 |
26-06-2024 | 14.164 |
25-06-2024 | 14.1094 |
24-06-2024 | 13.9622 |
21-06-2024 | 14.1357 |
20-06-2024 | 14.1624 |
18-06-2024 | 14.2676 |
14-06-2024 | 14.1015 |
13-06-2024 | 14.041 |
12-06-2024 | 13.964 |
11-06-2024 | 13.7725 |
10-06-2024 | 13.6735 |
07-06-2024 | 13.6103 |
06-06-2024 | 13.6301 |
05-06-2024 | 13.6278 |
04-06-2024 | 13.3742 |
03-06-2024 | 13.2657 |
31-05-2024 | 13.258 |
30-05-2024 | 13.2789 |
29-05-2024 | 13.405 |
28-05-2024 | 13.4736 |
24-05-2024 | 13.4245 |
23-05-2024 | 13.3101 |
22-05-2024 | 13.3688 |
21-05-2024 | 13.3961 |
17-05-2024 | 13.2963 |
16-05-2024 | 13.3082 |
15-05-2024 | 13.3358 |
14-05-2024 | 13.1402 |
13-05-2024 | 13.0516 |
10-05-2024 | 13.0212 |
09-05-2024 | 12.9867 |
08-05-2024 | 12.9684 |
07-05-2024 | 12.9712 |
06-05-2024 | 12.9679 |
03-05-2024 | 12.8091 |
02-05-2024 | 12.5712 |
30-04-2024 | 12.5095 |
29-04-2024 | 12.7429 |
26-04-2024 | 12.6829 |
25-04-2024 | 12.4828 |
24-04-2024 | 12.5398 |
23-04-2024 | 12.5122 |
22-04-2024 | 12.3315 |
19-04-2024 | 12.2246 |
18-04-2024 | 12.4799 |
16-04-2024 | 12.7065 |
15-04-2024 | 12.6934 |
12-04-2024 | 12.8996 |
10-04-2024 | 12.8803 |
09-04-2024 | 13.008 |
08-04-2024 | 12.9585 |
05-04-2024 | 12.9791 |
04-04-2024 | 12.821 |
03-04-2024 | 13.02 |
02-04-2024 | 12.982 |
01-04-2024 | 13.1064 |
31-03-2024 | 13.0794 |
28-03-2024 | 13.0804 |
27-03-2024 | 13.0918 |
26-03-2024 | 13.0457 |
22-03-2024 | 13.1327 |
21-03-2024 | 13.0845 |
20-03-2024 | 13.0233 |
19-03-2024 | 12.8478 |
18-03-2024 | 12.8092 |
15-03-2024 | 12.6824 |
14-03-2024 | 12.8276 |
13-03-2024 | 12.8705 |
12-03-2024 | 12.9533 |
11-03-2024 | 12.753 |
07-03-2024 | 13.0162 |
06-03-2024 | 12.8354 |
05-03-2024 | 12.7538 |
04-03-2024 | 12.9836 |
01-03-2024 | 13.034 |
29-02-2024 | 12.8583 |
28-02-2024 | 12.7348 |
27-02-2024 | 12.7989 |
26-02-2024 | 12.7713 |
23-02-2024 | 12.7753 |
22-02-2024 | 12.8297 |
21-02-2024 | 12.449 |
20-02-2024 | 12.5098 |
16-02-2024 | 12.6201 |
15-02-2024 | 12.7307 |
14-02-2024 | 12.7135 |
13-02-2024 | 12.5551 |
12-02-2024 | 12.7521 |
09-02-2024 | 12.8106 |
08-02-2024 | 12.6781 |
07-02-2024 | 12.6576 |
06-02-2024 | 12.5416 |
05-02-2024 | 12.5651 |
02-02-2024 | 12.5591 |
01-02-2024 | 12.3638 |
31-01-2024 | 12.2343 |
30-01-2024 | 12.4828 |
29-01-2024 | 12.5719 |
25-01-2024 | 12.5124 |
24-01-2024 | 12.5043 |
23-01-2024 | 12.4305 |
19-01-2024 | 12.3715 |
18-01-2024 | 12.1339 |
17-01-2024 | 11.9596 |
16-01-2024 | 12.0052 |
12-01-2024 | 12.0089 |
11-01-2024 | 11.9938 |
10-01-2024 | 12.0051 |
09-01-2024 | 11.9199 |
08-01-2024 | 11.8916 |
05-01-2024 | 11.6616 |
04-01-2024 | 11.6622 |
03-01-2024 | 11.7281 |
02-01-2024 | 11.8526 |
29-12-2023 | 12.0249 |
28-12-2023 | 12.092 |
27-12-2023 | 12.112 |
26-12-2023 | 12.0717 |
22-12-2023 | 12.0127 |
21-12-2023 | 12.0017 |
20-12-2023 | 11.84 |
19-12-2023 | 12.0285 |
18-12-2023 | 11.9453 |
15-12-2023 | 11.8941 |
14-12-2023 | 11.8576 |
13-12-2023 | 11.8823 |
12-12-2023 | 11.7315 |
11-12-2023 | 11.6374 |
08-12-2023 | 11.5372 |
07-12-2023 | 11.493 |
06-12-2023 | 11.3231 |
05-12-2023 | 11.3933 |
04-12-2023 | 11.3578 |
01-12-2023 | 11.4753 |
30-11-2023 | 11.4378 |
29-11-2023 | 11.4608 |
28-11-2023 | 11.4875 |
24-11-2023 | 11.4645 |
22-11-2023 | 11.4751 |
21-11-2023 | 11.4277 |
20-11-2023 | 11.4929 |
17-11-2023 | 11.3487 |
16-11-2023 | 11.3418 |
15-11-2023 | 11.3148 |
13-11-2023 | 11.1009 |
10-11-2023 | 11.1381 |
09-11-2023 | 10.8828 |
08-11-2023 | 10.9707 |
07-11-2023 | 10.9578 |
06-11-2023 | 10.8517 |
03-11-2023 | 10.8179 |
02-11-2023 | 10.6894 |
01-11-2023 | 10.5098 |
31-10-2023 | 10.3255 |
30-10-2023 | 10.2725 |
27-10-2023 | 10.1591 |
26-10-2023 | 10.1079 |
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