NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 14.366 |
13-08-2024 | 14.4039 |
12-08-2024 | 14.4124 |
09-08-2024 | 14.3554 |
08-08-2024 | 14.2995 |
07-08-2024 | 14.2636 |
06-08-2024 | 14.1818 |
05-08-2024 | 14.1675 |
02-08-2024 | 14.3734 |
01-08-2024 | 14.4806 |
31-07-2024 | 14.4562 |
30-07-2024 | 14.4015 |
29-07-2024 | 14.3679 |
26-07-2024 | 14.3538 |
25-07-2024 | 14.2529 |
24-07-2024 | 14.267 |
23-07-2024 | 14.3391 |
22-07-2024 | 14.4328 |
19-07-2024 | 14.4071 |
18-07-2024 | 14.449 |
16-07-2024 | 14.4853 |
15-07-2024 | 14.4307 |
12-07-2024 | 14.4233 |
11-07-2024 | 14.3923 |
10-07-2024 | 14.4142 |
09-07-2024 | 14.4008 |
08-07-2024 | 14.3885 |
05-07-2024 | 14.4329 |
04-07-2024 | 14.3092 |
03-07-2024 | 14.3161 |
02-07-2024 | 14.2408 |
01-07-2024 | 14.2738 |
28-06-2024 | 14.2358 |
27-06-2024 | 14.2165 |
26-06-2024 | 14.1663 |
25-06-2024 | 14.1713 |
24-06-2024 | 14.1112 |
21-06-2024 | 14.1719 |
20-06-2024 | 14.1721 |
19-06-2024 | 14.1611 |
18-06-2024 | 14.1553 |
14-06-2024 | 14.1447 |
13-06-2024 | 14.1013 |
12-06-2024 | 14.0558 |
11-06-2024 | 13.9954 |
10-06-2024 | 14.0231 |
07-06-2024 | 13.9808 |
06-06-2024 | 13.9777 |
05-06-2024 | 13.8382 |
04-06-2024 | 13.6843 |
03-06-2024 | 13.9903 |
31-05-2024 | 13.8767 |
30-05-2024 | 13.7847 |
29-05-2024 | 13.8723 |
28-05-2024 | 13.9115 |
27-05-2024 | 13.9279 |
24-05-2024 | 13.9209 |
23-05-2024 | 13.9735 |
22-05-2024 | 13.936 |
21-05-2024 | 13.91 |
17-05-2024 | 13.8481 |
16-05-2024 | 13.8167 |
15-05-2024 | 13.7813 |
14-05-2024 | 13.7528 |
13-05-2024 | 13.7047 |
10-05-2024 | 13.697 |
09-05-2024 | 13.6292 |
08-05-2024 | 13.6759 |
07-05-2024 | 13.6828 |
06-05-2024 | 13.7339 |
03-05-2024 | 13.717 |
02-05-2024 | 13.7428 |
30-04-2024 | 13.7177 |
29-04-2024 | 13.8464 |
26-04-2024 | 13.7108 |
25-04-2024 | 13.6952 |
24-04-2024 | 13.6529 |
23-04-2024 | 13.6353 |
22-04-2024 | 13.6047 |
19-04-2024 | 13.5941 |
18-04-2024 | 13.5848 |
16-04-2024 | 13.5967 |
15-04-2024 | 13.6035 |
12-04-2024 | 13.7375 |
10-04-2024 | 13.7366 |
09-04-2024 | 13.6995 |
08-04-2024 | 13.6943 |
05-04-2024 | 13.6789 |
04-04-2024 | 13.6291 |
03-04-2024 | 13.5989 |
02-04-2024 | 13.6375 |
01-04-2024 | 13.6054 |
31-03-2024 | 13.5212 |
28-03-2024 | 13.5225 |
27-03-2024 | 13.4507 |
26-03-2024 | 13.4254 |
22-03-2024 | 13.4384 |
21-03-2024 | 13.4159 |
20-03-2024 | 13.3411 |
19-03-2024 | 13.3147 |
18-03-2024 | 13.3436 |
15-03-2024 | 13.3375 |
14-03-2024 | 13.3651 |
13-03-2024 | 13.3206 |
12-03-2024 | 13.433 |
11-03-2024 | 13.443 |
07-03-2024 | 13.4632 |
06-03-2024 | 13.4049 |
05-03-2024 | 13.4035 |
04-03-2024 | 13.4143 |
01-03-2024 | 13.3703 |
29-02-2024 | 13.3064 |
28-02-2024 | 13.2827 |
27-02-2024 | 13.3379 |
26-02-2024 | 13.3238 |
23-02-2024 | 13.336 |
22-02-2024 | 13.3243 |
21-02-2024 | 13.2718 |
20-02-2024 | 13.2902 |
19-02-2024 | 13.2951 |
16-02-2024 | 13.2771 |
15-02-2024 | 13.241 |
14-02-2024 | 13.1932 |
13-02-2024 | 13.1784 |
12-02-2024 | 13.1802 |
09-02-2024 | 13.2445 |
08-02-2024 | 13.2565 |
07-02-2024 | 13.2791 |
06-02-2024 | 13.2494 |
05-02-2024 | 13.2079 |
02-02-2024 | 13.2422 |
01-02-2024 | 13.1868 |
31-01-2024 | 13.1695 |
30-01-2024 | 13.1448 |
29-01-2024 | 13.1695 |
25-01-2024 | 13.0814 |
24-01-2024 | 13.0852 |
23-01-2024 | 13.027 |
19-01-2024 | 13.0925 |
18-01-2024 | 13.0405 |
17-01-2024 | 13.0447 |
16-01-2024 | 13.1215 |
15-01-2024 | 13.149 |
12-01-2024 | 13.1065 |
11-01-2024 | 13.0696 |
10-01-2024 | 13.0521 |
09-01-2024 | 13.0366 |
08-01-2024 | 13.0213 |
05-01-2024 | 13.0395 |
04-01-2024 | 13.034 |
03-01-2024 | 13.0136 |
02-01-2024 | 13.0396 |
01-01-2024 | 13.0752 |
29-12-2023 | 13.0381 |
28-12-2023 | 13.0226 |
27-12-2023 | 13.002 |
26-12-2023 | 12.9632 |
22-12-2023 | 12.9272 |
21-12-2023 | 12.8964 |
20-12-2023 | 12.8329 |
19-12-2023 | 12.9376 |
18-12-2023 | 12.9269 |
15-12-2023 | 12.9116 |
14-12-2023 | 12.8795 |
13-12-2023 | 12.7721 |
12-12-2023 | 12.739 |
11-12-2023 | 12.7518 |
08-12-2023 | 12.7611 |
07-12-2023 | 12.7558 |
06-12-2023 | 12.7313 |
05-12-2023 | 12.711 |
04-12-2023 | 12.6904 |
01-12-2023 | 12.6026 |
30-11-2023 | 12.5643 |
29-11-2023 | 12.5333 |
28-11-2023 | 12.4775 |
24-11-2023 | 12.4461 |
23-11-2023 | 12.4455 |
22-11-2023 | 12.4443 |
21-11-2023 | 12.4338 |
20-11-2023 | 12.4159 |
17-11-2023 | 12.4222 |
16-11-2023 | 12.4054 |
15-11-2023 | 12.3885 |
13-11-2023 | 12.2939 |
10-11-2023 | 12.2866 |
09-11-2023 | 12.2523 |
08-11-2023 | 12.2806 |
07-11-2023 | 12.2488 |
06-11-2023 | 12.2504 |
03-11-2023 | 12.2067 |
02-11-2023 | 12.1573 |
01-11-2023 | 12.0868 |
31-10-2023 | 12.0923 |
30-10-2023 | 12.0886 |
27-10-2023 | 12.0598 |
26-10-2023 | 12.0056 |
25-10-2023 | 12.0646 |
23-10-2023 | 12.1009 |
20-10-2023 | 12.1835 |
19-10-2023 | 12.1999 |
18-10-2023 | 12.2163 |
17-10-2023 | 12.2625 |
16-10-2023 | 12.2399 |
13-10-2023 | 12.2062 |
12-10-2023 | 12.2159 |
11-10-2023 | 12.2077 |
10-10-2023 | 12.1695 |
09-10-2023 | 12.1184 |
06-10-2023 | 12.1422 |
05-10-2023 | 12.1196 |
04-10-2023 | 12.0996 |
03-10-2023 | 12.1384 |
29-09-2023 | 12.1717 |
27-09-2023 | 12.2088 |
26-09-2023 | 12.1909 |
25-09-2023 | 12.2091 |
22-09-2023 | 12.2053 |
21-09-2023 | 12.2149 |
20-09-2023 | 12.2667 |
18-09-2023 | 12.3243 |
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