NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 14.8175 |
15-07-2024 | 14.8079 |
12-07-2024 | 14.7977 |
11-07-2024 | 14.7942 |
10-07-2024 | 14.7888 |
09-07-2024 | 14.7861 |
08-07-2024 | 14.7837 |
05-07-2024 | 14.7745 |
04-07-2024 | 14.7694 |
03-07-2024 | 14.7641 |
02-07-2024 | 14.7605 |
01-07-2024 | 14.7555 |
28-06-2024 | 14.7479 |
27-06-2024 | 14.7437 |
26-06-2024 | 14.742 |
25-06-2024 | 14.7431 |
24-06-2024 | 14.7414 |
21-06-2024 | 14.7331 |
20-06-2024 | 14.9534 |
19-06-2024 | 14.9512 |
18-06-2024 | 14.9446 |
14-06-2024 | 14.9349 |
13-06-2024 | 14.9316 |
12-06-2024 | 14.9251 |
11-06-2024 | 14.9224 |
10-06-2024 | 14.9168 |
07-06-2024 | 14.9087 |
06-06-2024 | 14.902 |
05-06-2024 | 14.8895 |
04-06-2024 | 14.8802 |
03-06-2024 | 14.9066 |
31-05-2024 | 14.8918 |
30-05-2024 | 14.8886 |
29-05-2024 | 14.8868 |
28-05-2024 | 14.8867 |
27-05-2024 | 14.8896 |
24-05-2024 | 14.8824 |
22-05-2024 | 14.8761 |
21-05-2024 | 14.8672 |
17-05-2024 | 14.8501 |
16-05-2024 | 14.85 |
15-05-2024 | 14.8409 |
14-05-2024 | 14.8344 |
13-05-2024 | 14.829 |
10-05-2024 | 14.8198 |
09-05-2024 | 14.8148 |
08-05-2024 | 14.8144 |
07-05-2024 | 14.8138 |
06-05-2024 | 14.8135 |
03-05-2024 | 14.7956 |
02-05-2024 | 14.788 |
30-04-2024 | 14.7769 |
29-04-2024 | 14.7757 |
26-04-2024 | 14.7685 |
25-04-2024 | 14.7699 |
24-04-2024 | 14.7683 |
23-04-2024 | 14.7705 |
22-04-2024 | 14.7627 |
19-04-2024 | 14.7483 |
18-04-2024 | 14.7575 |
16-04-2024 | 14.7512 |
15-04-2024 | 14.7562 |
12-04-2024 | 14.7488 |
10-04-2024 | 14.762 |
08-04-2024 | 14.7476 |
05-04-2024 | 14.752 |
04-04-2024 | 14.749 |
03-04-2024 | 14.7423 |
02-04-2024 | 14.7388 |
31-03-2024 | 14.7365 |
28-03-2024 | 14.7293 |
27-03-2024 | 14.7123 |
26-03-2024 | 14.703 |
22-03-2024 | 14.6967 |
21-03-2024 | 14.9671 |
20-03-2024 | 14.9574 |
19-03-2024 | 14.9532 |
18-03-2024 | 14.9547 |
15-03-2024 | 14.9527 |
14-03-2024 | 14.9486 |
13-03-2024 | 14.9476 |
12-03-2024 | 14.9458 |
11-03-2024 | 14.9459 |
07-03-2024 | 14.9227 |
06-03-2024 | 14.9161 |
05-03-2024 | 14.9079 |
04-03-2024 | 14.9053 |
01-03-2024 | 14.895 |
29-02-2024 | 14.8967 |
28-02-2024 | 14.8921 |
27-02-2024 | 14.8897 |
26-02-2024 | 14.8894 |
23-02-2024 | 14.8783 |
22-02-2024 | 14.8776 |
21-02-2024 | 14.8726 |
20-02-2024 | 14.8633 |
16-02-2024 | 14.8491 |
15-02-2024 | 14.8468 |
14-02-2024 | 14.8396 |
13-02-2024 | 14.842 |
12-02-2024 | 14.8407 |
09-02-2024 | 14.8337 |
08-02-2024 | 14.8376 |
07-02-2024 | 14.8353 |
06-02-2024 | 14.8317 |
05-02-2024 | 14.8299 |
02-02-2024 | 14.8299 |
01-02-2024 | 14.8159 |
31-01-2024 | 14.7969 |
30-01-2024 | 14.791 |
29-01-2024 | 14.7872 |
25-01-2024 | 14.7753 |
24-01-2024 | 14.7729 |
23-01-2024 | 14.7716 |
19-01-2024 | 14.7607 |
18-01-2024 | 14.7635 |
17-01-2024 | 14.7636 |
16-01-2024 | 14.7611 |
15-01-2024 | 14.7579 |
12-01-2024 | 14.7425 |
11-01-2024 | 14.7377 |
10-01-2024 | 14.7365 |
09-01-2024 | 14.7298 |
08-01-2024 | 14.7263 |
05-01-2024 | 14.712 |
04-01-2024 | 14.7133 |
03-01-2024 | 14.7123 |
02-01-2024 | 14.7106 |
01-01-2024 | 14.7092 |
29-12-2023 | 14.7035 |
28-12-2023 | 14.6915 |
27-12-2023 | 14.6911 |
26-12-2023 | 14.693 |
22-12-2023 | 14.682 |
21-12-2023 | 14.8547 |
20-12-2023 | 14.8555 |
19-12-2023 | 14.8519 |
18-12-2023 | 14.8533 |
15-12-2023 | 14.8446 |
14-12-2023 | 14.8269 |
13-12-2023 | 14.8053 |
12-12-2023 | 14.7981 |
11-12-2023 | 14.7977 |
08-12-2023 | 14.791 |
07-12-2023 | 14.7932 |
06-12-2023 | 14.7869 |
05-12-2023 | 14.7799 |
04-12-2023 | 14.7768 |
01-12-2023 | 14.7662 |
30-11-2023 | 14.7681 |
29-11-2023 | 14.7705 |
28-11-2023 | 14.7615 |
24-11-2023 | 14.7495 |
23-11-2023 | 14.7564 |
22-11-2023 | 14.756 |
21-11-2023 | 14.75 |
20-11-2023 | 14.7559 |
17-11-2023 | 14.756 |
16-11-2023 | 14.7526 |
15-11-2023 | 14.7495 |
13-11-2023 | 14.7326 |
10-11-2023 | 14.7218 |
09-11-2023 | 14.7273 |
08-11-2023 | 14.7225 |
07-11-2023 | 14.7159 |
06-11-2023 | 14.7079 |
03-11-2023 | 14.6972 |
02-11-2023 | 14.69 |
01-11-2023 | 14.6776 |
31-10-2023 | 14.6757 |
30-10-2023 | 14.6714 |
27-10-2023 | 14.6668 |
26-10-2023 | 14.6636 |
25-10-2023 | 14.6641 |
23-10-2023 | 14.6514 |
20-10-2023 | 14.646 |
19-10-2023 | 14.6443 |
18-10-2023 | 14.6471 |
17-10-2023 | 14.6485 |
16-10-2023 | 14.6445 |
13-10-2023 | 14.6387 |
12-10-2023 | 14.6359 |
11-10-2023 | 14.6283 |
10-10-2023 | 14.6159 |
09-10-2023 | 14.6075 |
06-10-2023 | 14.6111 |
05-10-2023 | 14.6454 |
04-10-2023 | 14.6344 |
03-10-2023 | 14.6346 |
29-09-2023 | 14.6281 |
27-09-2023 | 14.633 |
26-09-2023 | 14.6322 |
25-09-2023 | 14.6306 |
22-09-2023 | 14.625 |
21-09-2023 | 14.8016 |
20-09-2023 | 14.7984 |
18-09-2023 | 14.7905 |
15-09-2023 | 14.7847 |
14-09-2023 | 14.7916 |
13-09-2023 | 14.779 |
12-09-2023 | 14.763 |
11-09-2023 | 14.7663 |
08-09-2023 | 14.7654 |
07-09-2023 | 14.7692 |
06-09-2023 | 14.761 |
05-09-2023 | 14.7621 |
04-09-2023 | 14.7613 |
01-09-2023 | 14.7547 |
31-08-2023 | 14.7521 |
30-08-2023 | 14.7474 |
29-08-2023 | 14.7444 |
28-08-2023 | 14.7416 |
25-08-2023 | 14.731 |
24-08-2023 | 14.7275 |
23-08-2023 | 14.7235 |
22-08-2023 | 14.7106 |
21-08-2023 | 14.7112 |
18-08-2023 | 14.7003 |
17-08-2023 | 14.6947 |
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