NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.7444 |
14-08-2024 | 14.7532 |
13-08-2024 | 14.7353 |
12-08-2024 | 14.7383 |
09-08-2024 | 14.7247 |
08-08-2024 | 14.7217 |
07-08-2024 | 14.7146 |
06-08-2024 | 14.7197 |
05-08-2024 | 14.712 |
02-08-2024 | 14.6765 |
01-08-2024 | 14.6707 |
31-07-2024 | 14.6579 |
30-07-2024 | 14.6588 |
29-07-2024 | 14.6504 |
26-07-2024 | 14.6381 |
25-07-2024 | 14.6233 |
24-07-2024 | 14.6154 |
23-07-2024 | 14.6114 |
22-07-2024 | 14.614 |
19-07-2024 | 14.6058 |
18-07-2024 | 14.5938 |
16-07-2024 | 14.5933 |
15-07-2024 | 14.5797 |
12-07-2024 | 14.5694 |
11-07-2024 | 14.577 |
10-07-2024 | 14.5703 |
09-07-2024 | 14.5633 |
08-07-2024 | 14.5601 |
05-07-2024 | 14.5464 |
04-07-2024 | 14.5459 |
03-07-2024 | 14.5384 |
02-07-2024 | 14.5279 |
01-07-2024 | 14.5183 |
28-06-2024 | 14.5231 |
27-06-2024 | 14.5219 |
26-06-2024 | 14.5238 |
25-06-2024 | 14.5277 |
24-06-2024 | 14.5328 |
21-06-2024 | 14.5131 |
20-06-2024 | 14.5113 |
19-06-2024 | 14.5036 |
18-06-2024 | 14.4832 |
14-06-2024 | 14.4812 |
13-06-2024 | 14.4691 |
12-06-2024 | 14.4612 |
11-06-2024 | 14.4569 |
10-06-2024 | 14.4576 |
07-06-2024 | 14.4431 |
06-06-2024 | 14.4368 |
05-06-2024 | 14.4282 |
04-06-2024 | 14.4107 |
03-06-2024 | 14.473 |
31-05-2024 | 14.4404 |
30-05-2024 | 14.4256 |
29-05-2024 | 14.4289 |
28-05-2024 | 14.4407 |
27-05-2024 | 14.4397 |
24-05-2024 | 14.4465 |
22-05-2024 | 14.4021 |
21-05-2024 | 14.3958 |
17-05-2024 | 14.3796 |
16-05-2024 | 14.3852 |
15-05-2024 | 14.3607 |
14-05-2024 | 14.3513 |
13-05-2024 | 14.3476 |
10-05-2024 | 14.3313 |
09-05-2024 | 14.3166 |
08-05-2024 | 14.3234 |
07-05-2024 | 14.3246 |
06-05-2024 | 14.3358 |
03-05-2024 | 14.3037 |
02-05-2024 | 14.2928 |
30-04-2024 | 14.2706 |
29-04-2024 | 14.2648 |
26-04-2024 | 14.2552 |
25-04-2024 | 14.2495 |
24-04-2024 | 14.2545 |
23-04-2024 | 14.2534 |
22-04-2024 | 14.2381 |
19-04-2024 | 14.2396 |
18-04-2024 | 14.2724 |
16-04-2024 | 14.2447 |
15-04-2024 | 14.2704 |
12-04-2024 | 14.2438 |
10-04-2024 | 14.2765 |
08-04-2024 | 14.2578 |
05-04-2024 | 14.2869 |
04-04-2024 | 14.2942 |
03-04-2024 | 14.2838 |
02-04-2024 | 14.2738 |
31-03-2024 | 14.2927 |
28-03-2024 | 14.2881 |
27-03-2024 | 14.256 |
26-03-2024 | 14.2335 |
22-03-2024 | 14.2484 |
21-03-2024 | 14.2532 |
20-03-2024 | 14.2295 |
19-03-2024 | 14.2347 |
18-03-2024 | 14.255 |
15-03-2024 | 14.2636 |
14-03-2024 | 14.2708 |
13-03-2024 | 14.2627 |
12-03-2024 | 14.271 |
11-03-2024 | 14.2766 |
07-03-2024 | 14.2311 |
06-03-2024 | 14.2242 |
05-03-2024 | 14.227 |
04-03-2024 | 14.2171 |
01-03-2024 | 14.2094 |
29-02-2024 | 14.1993 |
28-02-2024 | 14.2012 |
27-02-2024 | 14.1967 |
26-02-2024 | 14.1962 |
23-02-2024 | 14.1799 |
22-02-2024 | 14.1856 |
21-02-2024 | 14.1947 |
20-02-2024 | 14.1617 |
16-02-2024 | 14.1649 |
15-02-2024 | 14.1609 |
14-02-2024 | 14.1365 |
13-02-2024 | 14.1377 |
12-02-2024 | 14.129 |
09-02-2024 | 14.1135 |
08-02-2024 | 14.1297 |
07-02-2024 | 14.1178 |
06-02-2024 | 14.1039 |
05-02-2024 | 14.0828 |
02-02-2024 | 14.0916 |
01-02-2024 | 14.0706 |
31-01-2024 | 14.0065 |
30-01-2024 | 13.9899 |
29-01-2024 | 13.9727 |
25-01-2024 | 13.9658 |
24-01-2024 | 13.957 |
23-01-2024 | 13.9567 |
19-01-2024 | 13.9392 |
18-01-2024 | 13.9468 |
17-01-2024 | 13.9435 |
16-01-2024 | 13.9505 |
15-01-2024 | 13.9476 |
12-01-2024 | 13.9053 |
11-01-2024 | 13.9158 |
10-01-2024 | 13.908 |
09-01-2024 | 13.8946 |
08-01-2024 | 13.8729 |
05-01-2024 | 13.8458 |
04-01-2024 | 13.8561 |
03-01-2024 | 13.8578 |
02-01-2024 | 13.8666 |
01-01-2024 | 13.8838 |
29-12-2023 | 13.9072 |
28-12-2023 | 13.8925 |
27-12-2023 | 13.9046 |
26-12-2023 | 13.897 |
22-12-2023 | 13.9035 |
21-12-2023 | 13.8971 |
20-12-2023 | 13.897 |
19-12-2023 | 13.8951 |
18-12-2023 | 13.8973 |
15-12-2023 | 13.8742 |
14-12-2023 | 13.844 |
13-12-2023 | 13.8144 |
12-12-2023 | 13.807 |
11-12-2023 | 13.815 |
08-12-2023 | 13.794 |
07-12-2023 | 13.8031 |
06-12-2023 | 13.7834 |
05-12-2023 | 13.7798 |
04-12-2023 | 13.7806 |
01-12-2023 | 13.7641 |
30-11-2023 | 13.7676 |
29-11-2023 | 13.7884 |
28-11-2023 | 13.7709 |
24-11-2023 | 13.7773 |
23-11-2023 | 13.7908 |
22-11-2023 | 13.7952 |
21-11-2023 | 13.7901 |
20-11-2023 | 13.7994 |
17-11-2023 | 13.8097 |
16-11-2023 | 13.7898 |
15-11-2023 | 13.7872 |
13-11-2023 | 13.7546 |
10-11-2023 | 13.7498 |
09-11-2023 | 13.7605 |
08-11-2023 | 13.7472 |
07-11-2023 | 13.7275 |
06-11-2023 | 13.7229 |
03-11-2023 | 13.6953 |
02-11-2023 | 13.6973 |
01-11-2023 | 13.6784 |
31-10-2023 | 13.6786 |
30-10-2023 | 13.6835 |
27-10-2023 | 13.6788 |
26-10-2023 | 13.6704 |
25-10-2023 | 13.6738 |
23-10-2023 | 13.6567 |
20-10-2023 | 13.6718 |
19-10-2023 | 13.6717 |
18-10-2023 | 13.6752 |
17-10-2023 | 13.6823 |
16-10-2023 | 13.6836 |
13-10-2023 | 13.686 |
12-10-2023 | 13.6886 |
11-10-2023 | 13.6847 |
10-10-2023 | 13.654 |
09-10-2023 | 13.6597 |
06-10-2023 | 13.6755 |
05-10-2023 | 13.747 |
04-10-2023 | 13.7374 |
03-10-2023 | 13.7413 |
29-09-2023 | 13.7671 |
27-09-2023 | 13.7875 |
26-09-2023 | 13.7924 |
25-09-2023 | 13.7928 |
22-09-2023 | 13.7956 |
21-09-2023 | 13.8018 |
20-09-2023 | 13.788 |
18-09-2023 | 13.7824 |
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