NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.0388 |
14-08-2024 | 13.8856 |
13-08-2024 | 13.8796 |
12-08-2024 | 13.9804 |
09-08-2024 | 13.9756 |
08-08-2024 | 13.9044 |
07-08-2024 | 13.9423 |
06-08-2024 | 13.768 |
05-08-2024 | 13.8161 |
02-08-2024 | 14.0692 |
01-08-2024 | 14.145 |
31-07-2024 | 14.1403 |
30-07-2024 | 14.1312 |
29-07-2024 | 14.1415 |
26-07-2024 | 14.0969 |
25-07-2024 | 13.9709 |
24-07-2024 | 13.9633 |
23-07-2024 | 13.9445 |
22-07-2024 | 13.9274 |
19-07-2024 | 13.9012 |
18-07-2024 | 14.0845 |
16-07-2024 | 14.0618 |
15-07-2024 | 14.0775 |
12-07-2024 | 14.0151 |
11-07-2024 | 13.9617 |
10-07-2024 | 13.9539 |
09-07-2024 | 13.9959 |
08-07-2024 | 13.9861 |
05-07-2024 | 14.0204 |
04-07-2024 | 13.9975 |
03-07-2024 | 13.9899 |
02-07-2024 | 13.9334 |
01-07-2024 | 13.9263 |
28-06-2024 | 13.8303 |
27-06-2024 | 13.8108 |
26-06-2024 | 13.7512 |
25-06-2024 | 13.6597 |
24-06-2024 | 13.6084 |
21-06-2024 | 13.5925 |
20-06-2024 | 13.6376 |
19-06-2024 | 13.6014 |
18-06-2024 | 13.6642 |
14-06-2024 | 13.5948 |
13-06-2024 | 13.5604 |
12-06-2024 | 13.5055 |
11-06-2024 | 13.4513 |
10-06-2024 | 13.4314 |
07-06-2024 | 13.3806 |
06-06-2024 | 13.2156 |
05-06-2024 | 13.0516 |
04-06-2024 | 12.8185 |
03-06-2024 | 13.5964 |
31-05-2024 | 13.2472 |
30-05-2024 | 13.1946 |
29-05-2024 | 13.2895 |
28-05-2024 | 13.3042 |
27-05-2024 | 13.3548 |
24-05-2024 | 13.3862 |
23-05-2024 | 13.3801 |
22-05-2024 | 13.2694 |
21-05-2024 | 13.2344 |
17-05-2024 | 13.1583 |
16-05-2024 | 13.109 |
15-05-2024 | 13.0894 |
14-05-2024 | 13.0024 |
13-05-2024 | 12.8991 |
10-05-2024 | 12.9429 |
09-05-2024 | 12.9 |
08-05-2024 | 13.0939 |
07-05-2024 | 13.0577 |
06-05-2024 | 13.1879 |
03-05-2024 | 13.2928 |
02-05-2024 | 13.3343 |
30-04-2024 | 13.2781 |
29-04-2024 | 13.3085 |
26-04-2024 | 13.2427 |
25-04-2024 | 13.2481 |
24-04-2024 | 13.1619 |
23-04-2024 | 13.1356 |
22-04-2024 | 13.0919 |
19-04-2024 | 12.974 |
18-04-2024 | 12.9948 |
16-04-2024 | 13.007 |
15-04-2024 | 13.037 |
12-04-2024 | 13.1457 |
10-04-2024 | 13.2078 |
09-04-2024 | 13.1285 |
08-04-2024 | 13.1743 |
05-04-2024 | 13.1445 |
04-04-2024 | 13.1356 |
03-04-2024 | 13.1301 |
02-04-2024 | 13.0944 |
01-04-2024 | 13.067 |
31-03-2024 | 12.9779 |
28-03-2024 | 12.9786 |
27-03-2024 | 12.8974 |
26-03-2024 | 12.8865 |
22-03-2024 | 12.8514 |
21-03-2024 | 12.8105 |
20-03-2024 | 12.6708 |
19-03-2024 | 12.6653 |
18-03-2024 | 12.7923 |
15-03-2024 | 12.7835 |
14-03-2024 | 12.8284 |
13-03-2024 | 12.6631 |
12-03-2024 | 12.9567 |
11-03-2024 | 13.06 |
07-03-2024 | 13.1323 |
06-03-2024 | 13.0913 |
05-03-2024 | 13.1403 |
04-03-2024 | 13.1205 |
01-03-2024 | 13.058 |
29-02-2024 | 12.9563 |
28-02-2024 | 12.9086 |
27-02-2024 | 13.0524 |
26-02-2024 | 13.0661 |
23-02-2024 | 13.0668 |
22-02-2024 | 13.0484 |
21-02-2024 | 12.9747 |
20-02-2024 | 13.0631 |
19-02-2024 | 13.0949 |
16-02-2024 | 13.1186 |
15-02-2024 | 13.0912 |
14-02-2024 | 12.9495 |
13-02-2024 | 12.8381 |
12-02-2024 | 12.7776 |
09-02-2024 | 12.9655 |
08-02-2024 | 13.021 |
07-02-2024 | 13.0174 |
06-02-2024 | 12.9684 |
05-02-2024 | 12.8651 |
02-02-2024 | 12.8449 |
01-02-2024 | 12.7331 |
31-01-2024 | 12.7424 |
30-01-2024 | 12.6532 |
29-01-2024 | 12.6842 |
25-01-2024 | 12.5415 |
24-01-2024 | 12.5304 |
23-01-2024 | 12.399 |
19-01-2024 | 12.5641 |
18-01-2024 | 12.4711 |
17-01-2024 | 12.5167 |
16-01-2024 | 12.5842 |
15-01-2024 | 12.6171 |
12-01-2024 | 12.5487 |
11-01-2024 | 12.4897 |
10-01-2024 | 12.3971 |
09-01-2024 | 12.4104 |
08-01-2024 | 12.3863 |
05-01-2024 | 12.44 |
04-01-2024 | 12.4319 |
03-01-2024 | 12.3435 |
02-01-2024 | 12.3705 |
01-01-2024 | 12.3786 |
29-12-2023 | 12.3353 |
28-12-2023 | 12.3274 |
27-12-2023 | 12.2658 |
26-12-2023 | 12.2457 |
22-12-2023 | 12.2252 |
21-12-2023 | 12.1651 |
20-12-2023 | 12.0389 |
19-12-2023 | 12.278 |
18-12-2023 | 12.2486 |
15-12-2023 | 12.2533 |
14-12-2023 | 12.1802 |
13-12-2023 | 12.0854 |
12-12-2023 | 12.0232 |
11-12-2023 | 12.0375 |
08-12-2023 | 11.9269 |
07-12-2023 | 11.9359 |
06-12-2023 | 11.9094 |
05-12-2023 | 11.908 |
04-12-2023 | 11.87 |
01-12-2023 | 11.7791 |
30-11-2023 | 11.7357 |
29-11-2023 | 11.687 |
28-11-2023 | 11.6254 |
24-11-2023 | 11.5635 |
23-11-2023 | 11.5757 |
22-11-2023 | 11.5702 |
21-11-2023 | 11.5722 |
20-11-2023 | 11.5592 |
17-11-2023 | 11.5242 |
16-11-2023 | 11.5366 |
15-11-2023 | 11.4904 |
13-11-2023 | 11.4104 |
10-11-2023 | 11.3178 |
09-11-2023 | 11.2982 |
08-11-2023 | 11.3243 |
07-11-2023 | 11.2984 |
06-11-2023 | 11.2734 |
03-11-2023 | 11.1919 |
02-11-2023 | 11.1183 |
01-11-2023 | 11.0611 |
31-10-2023 | 11.1032 |
30-10-2023 | 11.107 |
27-10-2023 | 11.0858 |
26-10-2023 | 10.9571 |
25-10-2023 | 11.0198 |
23-10-2023 | 11.0698 |
20-10-2023 | 11.2327 |
19-10-2023 | 11.2651 |
18-10-2023 | 11.2795 |
17-10-2023 | 11.3373 |
16-10-2023 | 11.3073 |
13-10-2023 | 11.3017 |
12-10-2023 | 11.3096 |
11-10-2023 | 11.2908 |
10-10-2023 | 11.27 |
09-10-2023 | 11.1772 |
06-10-2023 | 11.2399 |
05-10-2023 | 11.2201 |
04-10-2023 | 11.2101 |
03-10-2023 | 11.309 |
29-09-2023 | 11.324 |
27-09-2023 | 11.3373 |
26-09-2023 | 11.3234 |
25-09-2023 | 11.3045 |
22-09-2023 | 11.2916 |
21-09-2023 | 11.2882 |
20-09-2023 | 11.3402 |
18-09-2023 | 11.4167 |
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