NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 15.7887 |
25-09-2024 | 15.7862 |
24-09-2024 | 15.7832 |
23-09-2024 | 15.7812 |
20-09-2024 | 15.774 |
19-09-2024 | 15.7708 |
17-09-2024 | 15.7648 |
16-09-2024 | 15.7618 |
13-09-2024 | 15.7543 |
12-09-2024 | 15.7493 |
11-09-2024 | 15.7466 |
10-09-2024 | 15.7442 |
09-09-2024 | 15.7414 |
06-09-2024 | 15.7347 |
05-09-2024 | 15.732 |
04-09-2024 | 15.7297 |
03-09-2024 | 15.7286 |
02-09-2024 | 15.7265 |
30-08-2024 | 15.7194 |
29-08-2024 | 15.7171 |
28-08-2024 | 15.7147 |
27-08-2024 | 15.7131 |
26-08-2024 | 15.7107 |
23-08-2024 | 15.7036 |
22-08-2024 | 15.701 |
21-08-2024 | 15.698 |
20-08-2024 | 15.696 |
19-08-2024 | 15.694 |
16-08-2024 | 15.6867 |
14-08-2024 | 15.6835 |
13-08-2024 | 15.6813 |
12-08-2024 | 15.6778 |
09-08-2024 | 15.6699 |
08-08-2024 | 15.668 |
07-08-2024 | 15.6652 |
06-08-2024 | 15.6627 |
05-08-2024 | 15.6603 |
02-08-2024 | 15.6518 |
01-08-2024 | 15.6487 |
31-07-2024 | 15.6458 |
30-07-2024 | 15.6436 |
29-07-2024 | 15.6408 |
26-07-2024 | 15.6344 |
25-07-2024 | 15.6307 |
24-07-2024 | 15.6275 |
23-07-2024 | 15.6236 |
22-07-2024 | 15.6209 |
19-07-2024 | 15.6135 |
18-07-2024 | 15.6117 |
16-07-2024 | 15.6058 |
15-07-2024 | 15.6034 |
12-07-2024 | 15.5956 |
11-07-2024 | 15.5931 |
10-07-2024 | 15.59 |
09-07-2024 | 15.5867 |
08-07-2024 | 15.5844 |
05-07-2024 | 15.5762 |
04-07-2024 | 15.5747 |
03-07-2024 | 15.5718 |
02-07-2024 | 15.5691 |
01-07-2024 | 15.5668 |
28-06-2024 | 15.5585 |
27-06-2024 | 15.5556 |
26-06-2024 | 15.5535 |
25-06-2024 | 15.551 |
24-06-2024 | 15.5482 |
21-06-2024 | 15.541 |
20-06-2024 | 15.5384 |
19-06-2024 | 15.5367 |
18-06-2024 | 15.533 |
14-06-2024 | 15.5233 |
13-06-2024 | 15.521 |
12-06-2024 | 15.5177 |
11-06-2024 | 15.5157 |
10-06-2024 | 15.5121 |
07-06-2024 | 15.505 |
06-06-2024 | 15.5026 |
05-06-2024 | 15.4993 |
04-06-2024 | 15.4968 |
03-06-2024 | 15.4951 |
31-05-2024 | 15.4869 |
30-05-2024 | 15.4846 |
29-05-2024 | 15.482 |
28-05-2024 | 15.4795 |
27-05-2024 | 15.4774 |
24-05-2024 | 15.4707 |
22-05-2024 | 15.4657 |
21-05-2024 | 15.4631 |
17-05-2024 | 15.4501 |
16-05-2024 | 15.4505 |
15-05-2024 | 15.4485 |
14-05-2024 | 15.4461 |
13-05-2024 | 15.4433 |
10-05-2024 | 15.4356 |
09-05-2024 | 15.4338 |
08-05-2024 | 15.4313 |
07-05-2024 | 15.4292 |
06-05-2024 | 15.4274 |
03-05-2024 | 15.4195 |
02-05-2024 | 15.4175 |
30-04-2024 | 15.4119 |
29-04-2024 | 15.4096 |
26-04-2024 | 15.403 |
25-04-2024 | 15.401 |
24-04-2024 | 15.3998 |
23-04-2024 | 15.398 |
22-04-2024 | 15.3954 |
19-04-2024 | 15.388 |
18-04-2024 | 15.3861 |
16-04-2024 | 15.3819 |
15-04-2024 | 15.3792 |
12-04-2024 | 15.3717 |
10-04-2024 | 15.3669 |
08-04-2024 | 15.3616 |
05-04-2024 | 15.3544 |
04-04-2024 | 15.3512 |
03-04-2024 | 15.3489 |
02-04-2024 | 15.3468 |
31-03-2024 | 15.3368 |
28-03-2024 | 15.3293 |
27-03-2024 | 15.3229 |
26-03-2024 | 15.3199 |
22-03-2024 | 15.3114 |
21-03-2024 | 15.3097 |
20-03-2024 | 15.3079 |
19-03-2024 | 15.3052 |
18-03-2024 | 15.3025 |
15-03-2024 | 15.295 |
14-03-2024 | 15.2929 |
13-03-2024 | 15.2908 |
12-03-2024 | 15.2886 |
11-03-2024 | 15.2853 |
07-03-2024 | 15.2731 |
06-03-2024 | 15.2731 |
05-03-2024 | 15.2694 |
04-03-2024 | 15.2671 |
01-03-2024 | 15.2591 |
29-02-2024 | 15.2571 |
28-02-2024 | 15.2542 |
27-02-2024 | 15.2517 |
26-02-2024 | 15.2489 |
23-02-2024 | 15.2411 |
22-02-2024 | 15.2389 |
21-02-2024 | 15.2359 |
20-02-2024 | 15.2336 |
16-02-2024 | 15.2232 |
15-02-2024 | 15.2209 |
14-02-2024 | 15.2181 |
13-02-2024 | 15.2155 |
12-02-2024 | 15.2123 |
09-02-2024 | 15.2056 |
08-02-2024 | 15.2035 |
07-02-2024 | 15.2011 |
06-02-2024 | 15.1992 |
05-02-2024 | 15.1966 |
02-02-2024 | 15.1886 |
01-02-2024 | 15.1861 |
31-01-2024 | 15.1831 |
30-01-2024 | 15.1804 |
29-01-2024 | 15.178 |
25-01-2024 | 15.1688 |
24-01-2024 | 15.1674 |
23-01-2024 | 15.1656 |
19-01-2024 | 15.1556 |
18-01-2024 | 15.1534 |
17-01-2024 | 15.1512 |
16-01-2024 | 15.1496 |
15-01-2024 | 15.147 |
12-01-2024 | 15.1398 |
11-01-2024 | 15.1371 |
10-01-2024 | 15.1347 |
09-01-2024 | 15.1325 |
08-01-2024 | 15.1301 |
05-01-2024 | 15.1233 |
04-01-2024 | 15.1208 |
03-01-2024 | 15.1184 |
02-01-2024 | 15.1158 |
01-01-2024 | 15.1128 |
29-12-2023 | 15.1055 |
28-12-2023 | 15.1018 |
27-12-2023 | 15.0993 |
26-12-2023 | 15.097 |
22-12-2023 | 15.087 |
21-12-2023 | 15.0847 |
20-12-2023 | 15.082 |
19-12-2023 | 15.08 |
18-12-2023 | 15.0772 |
15-12-2023 | 15.0705 |
14-12-2023 | 15.068 |
13-12-2023 | 15.0653 |
12-12-2023 | 15.0628 |
11-12-2023 | 15.0607 |
08-12-2023 | 15.0539 |
07-12-2023 | 15.0516 |
06-12-2023 | 15.0492 |
05-12-2023 | 15.0467 |
04-12-2023 | 15.0443 |
01-12-2023 | 15.0365 |
30-11-2023 | 15.0343 |
29-11-2023 | 15.0321 |
28-11-2023 | 15.0301 |
24-11-2023 | 15.0213 |
23-11-2023 | 15.0191 |
22-11-2023 | 15.0175 |
21-11-2023 | 15.0149 |
20-11-2023 | 15.0125 |
17-11-2023 | 15.0051 |
16-11-2023 | 15.0023 |
15-11-2023 | 15.0003 |
13-11-2023 | 14.9953 |
10-11-2023 | 14.9883 |
09-11-2023 | 14.986 |
08-11-2023 | 14.984 |
07-11-2023 | 14.9818 |
06-11-2023 | 14.9794 |
03-11-2023 | 14.972 |
02-11-2023 | 14.9696 |
01-11-2023 | 14.9672 |
31-10-2023 | 14.9646 |
30-10-2023 | 14.9619 |
27-10-2023 | 14.9552 |
26-10-2023 | 14.9524 |
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