NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 15.1134 |
25-09-2024 | 14.0782 |
24-09-2024 | 14.0558 |
23-09-2024 | 13.258 |
20-09-2024 | 13.268 |
19-09-2024 | 13.0952 |
17-09-2024 | 12.706 |
16-09-2024 | 12.5751 |
13-09-2024 | 12.5139 |
12-09-2024 | 12.4988 |
11-09-2024 | 12.4216 |
10-09-2024 | 12.4216 |
09-09-2024 | 12.3688 |
06-09-2024 | 12.56 |
05-09-2024 | 12.56 |
04-09-2024 | 12.5352 |
03-09-2024 | 12.5822 |
02-09-2024 | 12.5409 |
30-08-2024 | 12.7935 |
29-08-2024 | 12.4531 |
28-08-2024 | 12.3964 |
27-08-2024 | 12.5874 |
26-08-2024 | 12.6009 |
23-08-2024 | 12.4731 |
22-08-2024 | 12.6259 |
21-08-2024 | 12.3607 |
20-08-2024 | 12.5746 |
19-08-2024 | 12.6554 |
16-08-2024 | 12.4532 |
14-08-2024 | 12.2353 |
13-08-2024 | 12.36 |
12-08-2024 | 12.3534 |
09-08-2024 | 12.3727 |
08-08-2024 | 12.1294 |
07-08-2024 | 12.1798 |
06-08-2024 | 12.0412 |
05-08-2024 | 12.0777 |
02-08-2024 | 12.143 |
01-08-2024 | 12.4566 |
31-07-2024 | 12.6005 |
30-07-2024 | 12.2192 |
29-07-2024 | 12.4133 |
26-07-2024 | 12.3356 |
25-07-2024 | 12.2604 |
24-07-2024 | 12.5011 |
23-07-2024 | 12.6972 |
22-07-2024 | 12.9206 |
19-07-2024 | 12.6531 |
18-07-2024 | 12.9262 |
16-07-2024 | 12.961 |
15-07-2024 | 13.1366 |
12-07-2024 | 13.4959 |
11-07-2024 | 13.1993 |
10-07-2024 | 12.8428 |
09-07-2024 | 12.8427 |
08-07-2024 | 12.7223 |
05-07-2024 | 12.8295 |
04-07-2024 | 13.0201 |
03-07-2024 | 12.9375 |
02-07-2024 | 12.6169 |
01-07-2024 | 12.6687 |
28-06-2024 | 12.6651 |
27-06-2024 | 12.7964 |
26-06-2024 | 13.1791 |
25-06-2024 | 13.0316 |
24-06-2024 | 13.1204 |
21-06-2024 | 13.2246 |
20-06-2024 | 13.4726 |
19-06-2024 | 13.6683 |
18-06-2024 | 13.1826 |
14-06-2024 | 13.2318 |
13-06-2024 | 13.3468 |
12-06-2024 | 13.1802 |
11-06-2024 | 13.3922 |
07-06-2024 | 13.4238 |
06-06-2024 | 13.6837 |
05-06-2024 | 13.5518 |
04-06-2024 | 13.5131 |
03-06-2024 | 13.4033 |
31-05-2024 | 13.122 |
30-05-2024 | 13.3167 |
29-05-2024 | 13.3879 |
28-05-2024 | 13.674 |
27-05-2024 | 13.702 |
24-05-2024 | 13.4666 |
23-05-2024 | 13.8375 |
22-05-2024 | 14.1913 |
21-05-2024 | 14.1575 |
17-05-2024 | 14.639 |
16-05-2024 | 14.5011 |
14-05-2024 | 14.383 |
13-05-2024 | 14.2974 |
10-05-2024 | 14.0987 |
09-05-2024 | 14.0387 |
08-05-2024 | 13.7721 |
07-05-2024 | 13.9434 |
06-05-2024 | 14.2532 |
03-05-2024 | 14.1201 |
02-05-2024 | 13.7419 |
30-04-2024 | 13.1446 |
29-04-2024 | 13.1828 |
26-04-2024 | 13.181 |
25-04-2024 | 12.5949 |
24-04-2024 | 12.6536 |
23-04-2024 | 12.2165 |
22-04-2024 | 11.8221 |
19-04-2024 | 11.6324 |
18-04-2024 | 11.9252 |
16-04-2024 | 11.8684 |
15-04-2024 | 12.2169 |
12-04-2024 | 12.3291 |
10-04-2024 | 12.5682 |
09-04-2024 | 12.3119 |
08-04-2024 | 12.2037 |
05-04-2024 | 12.2335 |
03-04-2024 | 12.2907 |
02-04-2024 | 12.5466 |
31-03-2024 | 12.3115 |
28-03-2024 | 12.3207 |
27-03-2024 | 12.0205 |
26-03-2024 | 12.29 |
22-03-2024 | 12.2939 |
21-03-2024 | 12.6647 |
20-03-2024 | 12.5561 |
19-03-2024 | 12.4541 |
18-03-2024 | 12.6708 |
15-03-2024 | 12.5033 |
14-03-2024 | 12.6929 |
13-03-2024 | 12.8736 |
12-03-2024 | 12.813 |
11-03-2024 | 12.2465 |
07-03-2024 | 11.8016 |
06-03-2024 | 12.0111 |
05-03-2024 | 11.709 |
04-03-2024 | 12.2349 |
01-03-2024 | 12.275 |
29-02-2024 | 12.0846 |
28-02-2024 | 12.0688 |
27-02-2024 | 12.3423 |
26-02-2024 | 11.9529 |
23-02-2024 | 11.983 |
22-02-2024 | 12.0152 |
21-02-2024 | 11.82 |
20-02-2024 | 11.5179 |
19-02-2024 | 11.4848 |
16-02-2024 | 11.7988 |
15-02-2024 | 11.3856 |
14-02-2024 | 11.2988 |
09-02-2024 | 11.046 |
08-02-2024 | 11.1845 |
07-02-2024 | 11.2628 |
06-02-2024 | 11.4555 |
05-02-2024 | 10.7336 |
02-02-2024 | 10.7384 |
01-02-2024 | 10.8265 |
31-01-2024 | 10.6207 |
30-01-2024 | 10.965 |
29-01-2024 | 11.3434 |
25-01-2024 | 11.7107 |
24-01-2024 | 11.6066 |
23-01-2024 | 11.1356 |
19-01-2024 | 11.0642 |
18-01-2024 | 11.2355 |
17-01-2024 | 11.176 |
16-01-2024 | 11.7604 |
15-01-2024 | 12.003 |
12-01-2024 | 12.2456 |
11-01-2024 | 12.3802 |
10-01-2024 | 12.1145 |
09-01-2024 | 12.2286 |
08-01-2024 | 12.356 |
05-01-2024 | 12.7273 |
04-01-2024 | 12.9682 |
03-01-2024 | 12.9462 |
02-01-2024 | 13.1793 |
29-12-2023 | 13.3366 |
28-12-2023 | 13.3268 |
27-12-2023 | 12.9254 |
26-12-2023 | 12.5747 |
22-12-2023 | 12.5643 |
21-12-2023 | 13.1624 |
20-12-2023 | 13.2155 |
19-12-2023 | 13.1454 |
18-12-2023 | 13.2065 |
15-12-2023 | 13.3618 |
14-12-2023 | 13.1168 |
13-12-2023 | 13.0826 |
12-12-2023 | 13.2404 |
11-12-2023 | 13.0204 |
08-12-2023 | 13.1501 |
07-12-2023 | 13.1946 |
06-12-2023 | 13.2961 |
05-12-2023 | 13.0577 |
04-12-2023 | 13.3347 |
01-12-2023 | 13.5852 |
30-11-2023 | 13.8392 |
29-11-2023 | 13.8828 |
28-11-2023 | 14.2146 |
24-11-2023 | 14.3062 |
23-11-2023 | 14.6217 |
22-11-2023 | 14.3152 |
21-11-2023 | 14.3402 |
20-11-2023 | 14.4928 |
17-11-2023 | 14.1237 |
16-11-2023 | 14.3589 |
15-11-2023 | 14.5975 |
13-11-2023 | 14.1195 |
10-11-2023 | 13.8051 |
09-11-2023 | 14.2715 |
08-11-2023 | 14.2443 |
07-11-2023 | 14.354 |
06-11-2023 | 14.4918 |
03-11-2023 | 13.9265 |
02-11-2023 | 13.4884 |
01-11-2023 | 13.2857 |
31-10-2023 | 13.296 |
30-10-2023 | 13.6389 |
27-10-2023 | 13.4697 |
26-10-2023 | 13.1355 |
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