NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.4904 |
14-08-2024 | 14.2538 |
13-08-2024 | 14.2515 |
12-08-2024 | 14.3742 |
09-08-2024 | 14.3783 |
08-08-2024 | 14.2309 |
07-08-2024 | 14.3375 |
06-08-2024 | 14.1528 |
05-08-2024 | 14.1898 |
02-08-2024 | 14.5793 |
01-08-2024 | 14.7487 |
31-07-2024 | 14.7133 |
30-07-2024 | 14.6587 |
29-07-2024 | 14.6455 |
26-07-2024 | 14.6461 |
25-07-2024 | 14.3947 |
24-07-2024 | 14.3994 |
23-07-2024 | 14.4384 |
22-07-2024 | 14.4543 |
19-07-2024 | 14.4683 |
18-07-2024 | 14.6255 |
16-07-2024 | 14.5161 |
15-07-2024 | 14.4998 |
12-07-2024 | 14.4514 |
11-07-2024 | 14.3402 |
10-07-2024 | 14.3456 |
09-07-2024 | 14.41 |
08-07-2024 | 14.3432 |
05-07-2024 | 14.3464 |
04-07-2024 | 14.3314 |
03-07-2024 | 14.3226 |
02-07-2024 | 14.2275 |
01-07-2024 | 14.2386 |
28-06-2024 | 14.1627 |
27-06-2024 | 14.1816 |
26-06-2024 | 14.0784 |
25-06-2024 | 13.9923 |
24-06-2024 | 13.885 |
21-06-2024 | 13.8646 |
20-06-2024 | 13.902 |
19-06-2024 | 13.8681 |
18-06-2024 | 13.8925 |
14-06-2024 | 13.8399 |
13-06-2024 | 13.7964 |
12-06-2024 | 13.7522 |
11-06-2024 | 13.7185 |
10-06-2024 | 13.7125 |
07-06-2024 | 13.7319 |
06-06-2024 | 13.4569 |
05-06-2024 | 13.3393 |
04-06-2024 | 12.909 |
03-06-2024 | 13.711 |
31-05-2024 | 13.2817 |
30-05-2024 | 13.2442 |
29-05-2024 | 13.3714 |
28-05-2024 | 13.4794 |
27-05-2024 | 13.5057 |
24-05-2024 | 13.5214 |
23-05-2024 | 13.5273 |
22-05-2024 | 13.3109 |
21-05-2024 | 13.2639 |
17-05-2024 | 13.2284 |
16-05-2024 | 13.1923 |
15-05-2024 | 13.0695 |
14-05-2024 | 13.08 |
13-05-2024 | 13.0135 |
10-05-2024 | 12.986 |
09-05-2024 | 12.9095 |
08-05-2024 | 13.1125 |
07-05-2024 | 13.1129 |
06-05-2024 | 13.1931 |
03-05-2024 | 13.2137 |
02-05-2024 | 13.3154 |
30-04-2024 | 13.2908 |
29-04-2024 | 13.3138 |
26-04-2024 | 13.1837 |
25-04-2024 | 13.2723 |
24-04-2024 | 13.174 |
23-04-2024 | 13.1542 |
22-04-2024 | 13.136 |
19-04-2024 | 13.0259 |
18-04-2024 | 12.9375 |
16-04-2024 | 13.0276 |
15-04-2024 | 13.1012 |
12-04-2024 | 13.2475 |
10-04-2024 | 13.386 |
09-04-2024 | 13.3214 |
08-04-2024 | 13.3356 |
05-04-2024 | 13.247 |
04-04-2024 | 13.248 |
03-04-2024 | 13.2014 |
02-04-2024 | 13.2129 |
01-04-2024 | 13.2184 |
31-03-2024 | 13.1397 |
28-03-2024 | 13.1408 |
27-03-2024 | 13.022 |
26-03-2024 | 12.9522 |
22-03-2024 | 13.0081 |
21-03-2024 | 12.9585 |
20-03-2024 | 12.8575 |
19-03-2024 | 12.8453 |
18-03-2024 | 12.9856 |
15-03-2024 | 12.968 |
14-03-2024 | 13.0408 |
13-03-2024 | 12.9537 |
12-03-2024 | 13.1528 |
11-03-2024 | 13.1515 |
07-03-2024 | 13.2477 |
06-03-2024 | 13.2367 |
05-03-2024 | 13.1679 |
04-03-2024 | 13.1973 |
01-03-2024 | 13.1592 |
29-02-2024 | 12.9504 |
28-02-2024 | 12.9322 |
27-02-2024 | 13.0779 |
26-02-2024 | 13.0335 |
23-02-2024 | 13.0879 |
22-02-2024 | 13.0911 |
21-02-2024 | 12.9962 |
20-02-2024 | 13.0798 |
19-02-2024 | 13.0346 |
16-02-2024 | 12.9879 |
15-02-2024 | 12.9098 |
14-02-2024 | 12.8657 |
13-02-2024 | 12.8091 |
12-02-2024 | 12.7348 |
09-02-2024 | 12.8338 |
08-02-2024 | 12.7951 |
07-02-2024 | 12.9129 |
06-02-2024 | 12.9127 |
05-02-2024 | 12.8191 |
02-02-2024 | 12.8685 |
01-02-2024 | 12.777 |
31-01-2024 | 12.7941 |
30-01-2024 | 12.6752 |
29-01-2024 | 12.8022 |
25-01-2024 | 12.578 |
24-01-2024 | 12.6379 |
23-01-2024 | 12.5122 |
19-01-2024 | 12.7395 |
18-01-2024 | 12.6404 |
17-01-2024 | 12.7055 |
16-01-2024 | 12.9763 |
15-01-2024 | 13.015 |
12-01-2024 | 12.8969 |
11-01-2024 | 12.752 |
10-01-2024 | 12.7357 |
09-01-2024 | 12.6928 |
08-01-2024 | 12.6746 |
05-01-2024 | 12.7924 |
04-01-2024 | 12.7622 |
03-01-2024 | 12.6795 |
02-01-2024 | 12.7675 |
01-01-2024 | 12.8128 |
29-12-2023 | 12.8093 |
28-12-2023 | 12.8376 |
27-12-2023 | 12.7647 |
26-12-2023 | 12.6394 |
22-12-2023 | 12.5868 |
21-12-2023 | 12.5316 |
20-12-2023 | 12.4702 |
19-12-2023 | 12.6486 |
18-12-2023 | 12.6286 |
15-12-2023 | 12.6522 |
14-12-2023 | 12.4913 |
13-12-2023 | 12.3407 |
12-12-2023 | 12.3292 |
11-12-2023 | 12.383 |
08-12-2023 | 12.3678 |
07-12-2023 | 12.3279 |
06-12-2023 | 12.3498 |
05-12-2023 | 12.3016 |
04-12-2023 | 12.2028 |
01-12-2023 | 11.9569 |
30-11-2023 | 11.878 |
29-11-2023 | 11.8569 |
28-11-2023 | 11.7353 |
24-11-2023 | 11.6807 |
23-11-2023 | 11.6854 |
22-11-2023 | 11.6915 |
21-11-2023 | 11.6752 |
20-11-2023 | 11.6228 |
17-11-2023 | 11.6462 |
16-11-2023 | 11.6662 |
15-11-2023 | 11.6111 |
13-11-2023 | 11.4753 |
10-11-2023 | 11.4656 |
09-11-2023 | 11.4483 |
08-11-2023 | 11.477 |
07-11-2023 | 11.4556 |
06-11-2023 | 11.459 |
03-11-2023 | 11.3534 |
02-11-2023 | 11.2948 |
01-11-2023 | 11.207 |
31-10-2023 | 11.26 |
30-10-2023 | 11.2965 |
27-10-2023 | 11.2423 |
26-10-2023 | 11.1307 |
25-10-2023 | 11.2876 |
23-10-2023 | 11.374 |
20-10-2023 | 11.5288 |
19-10-2023 | 11.5758 |
18-10-2023 | 11.6022 |
17-10-2023 | 11.6852 |
16-10-2023 | 11.6385 |
13-10-2023 | 11.651 |
12-10-2023 | 11.6766 |
11-10-2023 | 11.6873 |
10-10-2023 | 11.6159 |
09-10-2023 | 11.5118 |
06-10-2023 | 11.5961 |
05-10-2023 | 11.533 |
04-10-2023 | 11.469 |
03-10-2023 | 11.5241 |
29-09-2023 | 11.5902 |
27-09-2023 | 11.6372 |
26-09-2023 | 11.6073 |
25-09-2023 | 11.6134 |
22-09-2023 | 11.6144 |
21-09-2023 | 11.6549 |
20-09-2023 | 11.749 |
18-09-2023 | 11.8867 |
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