NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 14.1415 |
13-08-2024 | 14.1405 |
12-08-2024 | 13.8012 |
09-08-2024 | 13.7646 |
08-08-2024 | 13.6939 |
07-08-2024 | 13.2896 |
06-08-2024 | 13.4369 |
05-08-2024 | 13.3037 |
02-08-2024 | 13.6815 |
01-08-2024 | 14.0118 |
31-07-2024 | 14.3505 |
30-07-2024 | 13.9457 |
29-07-2024 | 14.1416 |
26-07-2024 | 14.1137 |
25-07-2024 | 13.9624 |
24-07-2024 | 14.1246 |
23-07-2024 | 14.6427 |
22-07-2024 | 14.6903 |
19-07-2024 | 14.4735 |
18-07-2024 | 14.6019 |
16-07-2024 | 15.1032 |
15-07-2024 | 15.1018 |
12-07-2024 | 15.0509 |
11-07-2024 | 14.9661 |
10-07-2024 | 15.2959 |
09-07-2024 | 15.1304 |
08-07-2024 | 15.1215 |
05-07-2024 | 15.0827 |
03-07-2024 | 14.9324 |
02-07-2024 | 14.8051 |
01-07-2024 | 14.6427 |
28-06-2024 | 14.5432 |
27-06-2024 | 14.6345 |
26-06-2024 | 14.62 |
25-06-2024 | 14.5626 |
24-06-2024 | 14.4064 |
21-06-2024 | 14.5856 |
20-06-2024 | 14.6475 |
18-06-2024 | 14.7214 |
14-06-2024 | 14.5642 |
13-06-2024 | 14.4873 |
12-06-2024 | 14.4063 |
11-06-2024 | 14.2272 |
10-06-2024 | 14.1197 |
07-06-2024 | 14.0429 |
06-06-2024 | 14.0719 |
05-06-2024 | 14.0576 |
04-06-2024 | 13.8045 |
03-06-2024 | 13.707 |
31-05-2024 | 13.7145 |
30-05-2024 | 13.6884 |
29-05-2024 | 13.8417 |
28-05-2024 | 13.9118 |
24-05-2024 | 13.8462 |
23-05-2024 | 13.7459 |
22-05-2024 | 13.8056 |
21-05-2024 | 13.8162 |
17-05-2024 | 13.6972 |
16-05-2024 | 13.7309 |
15-05-2024 | 13.7568 |
14-05-2024 | 13.5497 |
13-05-2024 | 13.467 |
10-05-2024 | 13.431 |
09-05-2024 | 13.4002 |
08-05-2024 | 13.3724 |
07-05-2024 | 13.3802 |
06-05-2024 | 13.3777 |
03-05-2024 | 13.2222 |
02-05-2024 | 12.9643 |
30-04-2024 | 12.8881 |
29-04-2024 | 13.1456 |
26-04-2024 | 13.072 |
25-04-2024 | 12.8693 |
24-04-2024 | 12.9305 |
23-04-2024 | 12.891 |
22-04-2024 | 12.7073 |
19-04-2024 | 12.5988 |
18-04-2024 | 12.8746 |
16-04-2024 | 13.1042 |
15-04-2024 | 13.0876 |
12-04-2024 | 13.3034 |
10-04-2024 | 13.2721 |
09-04-2024 | 13.4073 |
08-04-2024 | 13.3611 |
05-04-2024 | 13.3504 |
04-04-2024 | 13.2199 |
03-04-2024 | 13.4242 |
02-04-2024 | 13.3874 |
01-04-2024 | 13.508 |
31-03-2024 | 13.4772 |
28-03-2024 | 13.4775 |
27-03-2024 | 13.5016 |
26-03-2024 | 13.4378 |
22-03-2024 | 13.548 |
21-03-2024 | 13.4916 |
20-03-2024 | 13.4323 |
19-03-2024 | 13.2536 |
18-03-2024 | 13.2016 |
15-03-2024 | 13.082 |
14-03-2024 | 13.2306 |
13-03-2024 | 13.2685 |
12-03-2024 | 13.3559 |
11-03-2024 | 13.1679 |
07-03-2024 | 13.4148 |
06-03-2024 | 13.224 |
05-03-2024 | 13.1478 |
04-03-2024 | 13.3884 |
01-03-2024 | 13.4402 |
29-02-2024 | 13.2367 |
28-02-2024 | 13.1315 |
27-02-2024 | 13.1965 |
26-02-2024 | 13.1656 |
23-02-2024 | 13.1766 |
22-02-2024 | 13.2047 |
21-02-2024 | 12.8437 |
20-02-2024 | 12.8971 |
16-02-2024 | 13.003 |
15-02-2024 | 13.1269 |
14-02-2024 | 13.086 |
13-02-2024 | 12.94 |
12-02-2024 | 13.144 |
09-02-2024 | 13.2 |
08-02-2024 | 13.0614 |
07-02-2024 | 13.038 |
06-02-2024 | 12.9207 |
05-02-2024 | 12.9467 |
02-02-2024 | 12.9473 |
01-02-2024 | 12.7396 |
31-01-2024 | 12.5947 |
30-01-2024 | 12.8582 |
29-01-2024 | 12.9511 |
25-01-2024 | 12.8917 |
24-01-2024 | 12.8775 |
23-01-2024 | 12.817 |
19-01-2024 | 12.7306 |
18-01-2024 | 12.4978 |
17-01-2024 | 12.3176 |
16-01-2024 | 12.3783 |
12-01-2024 | 12.3578 |
11-01-2024 | 12.3722 |
10-01-2024 | 12.3433 |
09-01-2024 | 12.2712 |
08-01-2024 | 12.2526 |
05-01-2024 | 12.0071 |
04-01-2024 | 12.0011 |
03-01-2024 | 12.0692 |
02-01-2024 | 12.2046 |
29-12-2023 | 12.3987 |
28-12-2023 | 12.447 |
27-12-2023 | 12.4781 |
26-12-2023 | 12.4321 |
22-12-2023 | 12.3518 |
21-12-2023 | 12.3506 |
20-12-2023 | 12.1943 |
19-12-2023 | 12.3759 |
18-12-2023 | 12.2785 |
15-12-2023 | 12.2092 |
14-12-2023 | 12.209 |
13-12-2023 | 12.2313 |
12-12-2023 | 12.0787 |
11-12-2023 | 11.9813 |
08-12-2023 | 11.8794 |
07-12-2023 | 11.8259 |
06-12-2023 | 11.6532 |
05-12-2023 | 11.7312 |
04-12-2023 | 11.6973 |
01-12-2023 | 11.7984 |
30-11-2023 | 11.7762 |
29-11-2023 | 11.8006 |
28-11-2023 | 11.8116 |
24-11-2023 | 11.798 |
22-11-2023 | 11.807 |
21-11-2023 | 11.7634 |
20-11-2023 | 11.8308 |
17-11-2023 | 11.6792 |
16-11-2023 | 11.6716 |
15-11-2023 | 11.6489 |
13-11-2023 | 11.4206 |
10-11-2023 | 11.4549 |
09-11-2023 | 11.2013 |
08-11-2023 | 11.285 |
07-11-2023 | 11.2749 |
06-11-2023 | 11.1607 |
03-11-2023 | 11.1282 |
02-11-2023 | 10.9928 |
01-11-2023 | 10.8078 |
31-10-2023 | 10.6125 |
30-10-2023 | 10.5635 |
27-10-2023 | 10.447 |
26-10-2023 | 10.3828 |
25-10-2023 | 10.5902 |
23-10-2023 | 10.7513 |
20-10-2023 | 10.711 |
19-10-2023 | 10.8866 |
18-10-2023 | 10.9946 |
17-10-2023 | 11.1416 |
16-10-2023 | 11.1815 |
13-10-2023 | 11.0521 |
12-10-2023 | 11.1886 |
11-10-2023 | 11.221 |
10-10-2023 | 11.1495 |
09-10-2023 | 11.0916 |
06-10-2023 | 11.03 |
05-10-2023 | 10.8506 |
04-10-2023 | 10.8837 |
03-10-2023 | 10.731 |
29-09-2023 | 10.8142 |
27-09-2023 | 10.7398 |
26-09-2023 | 10.714 |
25-09-2023 | 10.8684 |
22-09-2023 | 10.7774 |
21-09-2023 | 10.791 |
20-09-2023 | 10.997 |
18-09-2023 | 11.2056 |
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