NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.9861 |
14-08-2024 | 13.8452 |
13-08-2024 | 13.8071 |
12-08-2024 | 13.8684 |
09-08-2024 | 13.8922 |
08-08-2024 | 13.8531 |
07-08-2024 | 13.8751 |
06-08-2024 | 13.7397 |
05-08-2024 | 13.7969 |
02-08-2024 | 14.0311 |
01-08-2024 | 14.1233 |
31-07-2024 | 14.127 |
30-07-2024 | 14.0854 |
29-07-2024 | 14.1003 |
26-07-2024 | 14.0794 |
25-07-2024 | 13.9223 |
24-07-2024 | 13.9267 |
23-07-2024 | 13.9201 |
22-07-2024 | 13.9785 |
19-07-2024 | 13.9444 |
18-07-2024 | 14.0565 |
16-07-2024 | 14.0055 |
15-07-2024 | 14.0193 |
12-07-2024 | 13.9846 |
11-07-2024 | 13.9299 |
10-07-2024 | 13.9213 |
09-07-2024 | 13.9297 |
08-07-2024 | 13.8974 |
05-07-2024 | 13.9029 |
04-07-2024 | 13.8997 |
03-07-2024 | 13.8648 |
02-07-2024 | 13.7871 |
01-07-2024 | 13.8095 |
28-06-2024 | 13.7271 |
27-06-2024 | 13.7723 |
26-06-2024 | 13.6879 |
25-06-2024 | 13.6143 |
24-06-2024 | 13.5392 |
21-06-2024 | 13.5207 |
20-06-2024 | 13.5312 |
19-06-2024 | 13.5481 |
18-06-2024 | 13.5776 |
14-06-2024 | 13.5287 |
13-06-2024 | 13.4424 |
12-06-2024 | 13.3785 |
11-06-2024 | 13.3244 |
10-06-2024 | 13.3277 |
07-06-2024 | 13.3254 |
06-06-2024 | 13.1629 |
05-06-2024 | 13.0565 |
04-06-2024 | 12.8647 |
03-06-2024 | 13.7934 |
31-05-2024 | 13.4026 |
30-05-2024 | 13.3905 |
29-05-2024 | 13.4536 |
28-05-2024 | 13.5041 |
27-05-2024 | 13.5617 |
24-05-2024 | 13.5414 |
23-05-2024 | 13.5195 |
22-05-2024 | 13.3986 |
21-05-2024 | 13.4041 |
17-05-2024 | 13.3769 |
16-05-2024 | 13.343 |
15-05-2024 | 13.2692 |
14-05-2024 | 13.2268 |
13-05-2024 | 13.1921 |
10-05-2024 | 13.2391 |
09-05-2024 | 13.1526 |
08-05-2024 | 13.2865 |
07-05-2024 | 13.2418 |
06-05-2024 | 13.3528 |
03-05-2024 | 13.4691 |
02-05-2024 | 13.5317 |
30-04-2024 | 13.477 |
29-04-2024 | 13.4587 |
26-04-2024 | 13.3881 |
25-04-2024 | 13.4201 |
24-04-2024 | 13.3113 |
23-04-2024 | 13.3142 |
22-04-2024 | 13.2948 |
19-04-2024 | 13.2555 |
18-04-2024 | 13.2474 |
16-04-2024 | 13.2305 |
15-04-2024 | 13.2552 |
12-04-2024 | 13.3683 |
10-04-2024 | 13.4551 |
09-04-2024 | 13.4217 |
08-04-2024 | 13.4371 |
05-04-2024 | 13.4179 |
04-04-2024 | 13.3864 |
03-04-2024 | 13.377 |
02-04-2024 | 13.3494 |
01-04-2024 | 13.3199 |
28-03-2024 | 13.2341 |
27-03-2024 | 13.1696 |
26-03-2024 | 13.1555 |
22-03-2024 | 13.1558 |
21-03-2024 | 13.1025 |
20-03-2024 | 13.0275 |
19-03-2024 | 12.9895 |
18-03-2024 | 13.0655 |
15-03-2024 | 13.0709 |
14-03-2024 | 13.0938 |
13-03-2024 | 12.9994 |
12-03-2024 | 13.238 |
11-03-2024 | 13.2685 |
07-03-2024 | 13.3411 |
06-03-2024 | 13.3128 |
05-03-2024 | 13.3263 |
04-03-2024 | 13.3294 |
01-03-2024 | 13.284 |
29-02-2024 | 13.1917 |
28-02-2024 | 13.1411 |
27-02-2024 | 13.2551 |
26-02-2024 | 13.2621 |
23-02-2024 | 13.2817 |
22-02-2024 | 13.2541 |
21-02-2024 | 13.2005 |
20-02-2024 | 13.2688 |
19-02-2024 | 13.2422 |
16-02-2024 | 13.2281 |
15-02-2024 | 13.1803 |
14-02-2024 | 13.1027 |
13-02-2024 | 13.0328 |
12-02-2024 | 12.9756 |
09-02-2024 | 13.0779 |
08-02-2024 | 13.0761 |
07-02-2024 | 13.0367 |
06-02-2024 | 13.0139 |
05-02-2024 | 12.9489 |
02-02-2024 | 13.0026 |
01-02-2024 | 12.9 |
31-01-2024 | 12.8613 |
30-01-2024 | 12.7669 |
29-01-2024 | 12.8141 |
25-01-2024 | 12.7031 |
24-01-2024 | 12.7128 |
23-01-2024 | 12.6328 |
19-01-2024 | 12.7393 |
18-01-2024 | 12.6255 |
17-01-2024 | 12.6859 |
16-01-2024 | 12.7848 |
15-01-2024 | 12.817 |
12-01-2024 | 12.759 |
11-01-2024 | 12.6478 |
10-01-2024 | 12.6287 |
09-01-2024 | 12.6236 |
08-01-2024 | 12.591 |
05-01-2024 | 12.6221 |
04-01-2024 | 12.5872 |
03-01-2024 | 12.5094 |
02-01-2024 | 12.5113 |
01-01-2024 | 12.5108 |
29-12-2023 | 12.497 |
28-12-2023 | 12.5203 |
27-12-2023 | 12.4936 |
26-12-2023 | 12.4301 |
22-12-2023 | 12.4187 |
21-12-2023 | 12.3537 |
20-12-2023 | 12.2773 |
19-12-2023 | 12.4846 |
18-12-2023 | 12.4736 |
15-12-2023 | 12.4569 |
14-12-2023 | 12.3871 |
13-12-2023 | 12.3031 |
12-12-2023 | 12.2314 |
11-12-2023 | 12.2828 |
08-12-2023 | 12.2289 |
07-12-2023 | 12.2098 |
06-12-2023 | 12.2013 |
05-12-2023 | 12.193 |
04-12-2023 | 12.1024 |
01-12-2023 | 11.9916 |
30-11-2023 | 11.927 |
29-11-2023 | 11.8697 |
28-11-2023 | 11.7967 |
24-11-2023 | 11.7688 |
23-11-2023 | 11.7869 |
22-11-2023 | 11.8042 |
21-11-2023 | 11.7988 |
20-11-2023 | 11.7541 |
17-11-2023 | 11.7422 |
16-11-2023 | 11.7454 |
15-11-2023 | 11.6983 |
13-11-2023 | 11.6148 |
10-11-2023 | 11.6066 |
09-11-2023 | 11.6068 |
08-11-2023 | 11.61 |
07-11-2023 | 11.5625 |
06-11-2023 | 11.5228 |
03-11-2023 | 11.4655 |
02-11-2023 | 11.4148 |
01-11-2023 | 11.3761 |
31-10-2023 | 11.3967 |
30-10-2023 | 11.4225 |
27-10-2023 | 11.4206 |
26-10-2023 | 11.3259 |
25-10-2023 | 11.4031 |
23-10-2023 | 11.4824 |
20-10-2023 | 11.6235 |
19-10-2023 | 11.6141 |
18-10-2023 | 11.6161 |
17-10-2023 | 11.655 |
16-10-2023 | 11.6208 |
13-10-2023 | 11.6322 |
12-10-2023 | 11.6441 |
11-10-2023 | 11.6397 |
10-10-2023 | 11.593 |
09-10-2023 | 11.549 |
06-10-2023 | 11.5988 |
05-10-2023 | 11.5326 |
04-10-2023 | 11.4889 |
03-10-2023 | 11.5763 |
29-09-2023 | 11.5712 |
27-09-2023 | 11.519 |
26-09-2023 | 11.477 |
25-09-2023 | 11.4776 |
22-09-2023 | 11.481 |
21-09-2023 | 11.4821 |
20-09-2023 | 11.5254 |
18-09-2023 | 11.5952 |
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