NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 14.9521 |
15-07-2024 | 14.9407 |
12-07-2024 | 14.95 |
11-07-2024 | 14.9325 |
10-07-2024 | 14.9349 |
09-07-2024 | 14.9279 |
08-07-2024 | 14.9265 |
05-07-2024 | 14.9193 |
04-07-2024 | 14.919 |
03-07-2024 | 14.9151 |
02-07-2024 | 14.9103 |
01-07-2024 | 14.8981 |
28-06-2024 | 14.8954 |
27-06-2024 | 14.8958 |
26-06-2024 | 14.8921 |
25-06-2024 | 14.8955 |
24-06-2024 | 14.8847 |
21-06-2024 | 14.8887 |
20-06-2024 | 14.8804 |
19-06-2024 | 14.8771 |
18-06-2024 | 14.8703 |
14-06-2024 | 14.87 |
13-06-2024 | 14.8636 |
12-06-2024 | 14.8581 |
11-06-2024 | 14.8527 |
10-06-2024 | 14.8666 |
07-06-2024 | 14.8511 |
06-06-2024 | 14.841 |
05-06-2024 | 14.8537 |
04-06-2024 | 14.8562 |
03-06-2024 | 14.8099 |
31-05-2024 | 14.8046 |
30-05-2024 | 14.8066 |
29-05-2024 | 14.7875 |
28-05-2024 | 14.7806 |
27-05-2024 | 14.785 |
24-05-2024 | 14.7893 |
23-05-2024 | 14.7881 |
22-05-2024 | 14.7833 |
21-05-2024 | 14.7729 |
17-05-2024 | 14.7785 |
16-05-2024 | 14.7663 |
15-05-2024 | 14.7615 |
14-05-2024 | 14.7494 |
13-05-2024 | 14.7451 |
10-05-2024 | 14.7489 |
09-05-2024 | 14.7421 |
08-05-2024 | 14.736 |
07-05-2024 | 14.7442 |
06-05-2024 | 14.7327 |
03-05-2024 | 14.7147 |
02-05-2024 | 14.701 |
30-04-2024 | 14.722 |
29-04-2024 | 14.7106 |
26-04-2024 | 14.7 |
25-04-2024 | 14.6968 |
24-04-2024 | 14.7098 |
23-04-2024 | 14.7106 |
22-04-2024 | 14.7016 |
19-04-2024 | 14.7134 |
18-04-2024 | 14.7011 |
16-04-2024 | 14.693 |
15-04-2024 | 14.6869 |
12-04-2024 | 14.6797 |
10-04-2024 | 14.6751 |
09-04-2024 | 14.6719 |
08-04-2024 | 14.67 |
05-04-2024 | 14.6671 |
04-04-2024 | 14.6548 |
03-04-2024 | 14.644 |
02-04-2024 | 14.6277 |
01-04-2024 | 14.6266 |
31-03-2024 | 14.6204 |
28-03-2024 | 14.6196 |
27-03-2024 | 14.6095 |
26-03-2024 | 14.5799 |
22-03-2024 | 14.5873 |
21-03-2024 | 14.585 |
20-03-2024 | 14.5906 |
19-03-2024 | 14.5879 |
18-03-2024 | 14.5822 |
15-03-2024 | 14.5702 |
14-03-2024 | 14.5605 |
13-03-2024 | 14.5732 |
12-03-2024 | 14.5593 |
11-03-2024 | 14.5673 |
07-03-2024 | 14.5652 |
06-03-2024 | 14.5525 |
05-03-2024 | 14.5504 |
04-03-2024 | 14.5465 |
01-03-2024 | 14.5375 |
29-02-2024 | 14.5329 |
28-02-2024 | 14.5497 |
27-02-2024 | 14.5341 |
26-02-2024 | 14.5244 |
23-02-2024 | 14.5267 |
22-02-2024 | 14.5144 |
21-02-2024 | 14.5204 |
20-02-2024 | 14.5116 |
19-02-2024 | 14.5052 |
16-02-2024 | 14.5004 |
15-02-2024 | 14.4883 |
14-02-2024 | 14.4849 |
13-02-2024 | 14.4837 |
12-02-2024 | 14.4874 |
09-02-2024 | 14.4806 |
08-02-2024 | 14.4697 |
07-02-2024 | 14.4644 |
06-02-2024 | 14.4641 |
05-02-2024 | 14.4763 |
02-02-2024 | 14.4586 |
01-02-2024 | 14.4547 |
31-01-2024 | 14.4491 |
30-01-2024 | 14.4452 |
29-01-2024 | 14.4426 |
25-01-2024 | 14.4354 |
24-01-2024 | 14.4161 |
23-01-2024 | 14.4404 |
19-01-2024 | 14.4084 |
18-01-2024 | 14.3991 |
17-01-2024 | 14.4106 |
16-01-2024 | 14.4096 |
15-01-2024 | 14.3985 |
12-01-2024 | 14.3935 |
11-01-2024 | 14.3879 |
10-01-2024 | 14.3785 |
09-01-2024 | 14.3844 |
08-01-2024 | 14.3839 |
05-01-2024 | 14.3698 |
04-01-2024 | 14.3528 |
03-01-2024 | 14.3568 |
02-01-2024 | 14.3514 |
01-01-2024 | 14.3425 |
29-12-2023 | 14.3273 |
28-12-2023 | 14.3207 |
27-12-2023 | 14.3191 |
26-12-2023 | 14.3089 |
22-12-2023 | 14.3063 |
21-12-2023 | 14.2885 |
20-12-2023 | 14.3025 |
19-12-2023 | 14.2889 |
18-12-2023 | 14.2901 |
15-12-2023 | 14.2738 |
14-12-2023 | 14.2561 |
13-12-2023 | 14.2549 |
12-12-2023 | 14.2616 |
11-12-2023 | 14.2661 |
08-12-2023 | 14.2673 |
07-12-2023 | 14.2536 |
06-12-2023 | 14.261 |
05-12-2023 | 14.2653 |
04-12-2023 | 14.2527 |
01-12-2023 | 14.2495 |
30-11-2023 | 14.2402 |
29-11-2023 | 14.2398 |
28-11-2023 | 14.2368 |
24-11-2023 | 14.2425 |
23-11-2023 | 14.2306 |
22-11-2023 | 14.2218 |
21-11-2023 | 14.2248 |
20-11-2023 | 14.2257 |
17-11-2023 | 14.2171 |
16-11-2023 | 14.2226 |
15-11-2023 | 14.2165 |
13-11-2023 | 14.2198 |
10-11-2023 | 14.216 |
09-11-2023 | 14.2038 |
08-11-2023 | 14.2086 |
07-11-2023 | 14.1976 |
06-11-2023 | 14.2004 |
03-11-2023 | 14.1976 |
02-11-2023 | 14.182 |
01-11-2023 | 14.1954 |
31-10-2023 | 14.1833 |
30-10-2023 | 14.1827 |
27-10-2023 | 14.1817 |
26-10-2023 | 14.1717 |
25-10-2023 | 14.1693 |
23-10-2023 | 14.1729 |
20-10-2023 | 14.17 |
19-10-2023 | 14.1538 |
18-10-2023 | 14.1493 |
17-10-2023 | 14.147 |
16-10-2023 | 14.1449 |
13-10-2023 | 14.1475 |
12-10-2023 | 14.1332 |
11-10-2023 | 14.1348 |
10-10-2023 | 14.1267 |
09-10-2023 | 14.1357 |
06-10-2023 | 14.1261 |
05-10-2023 | 14.121 |
04-10-2023 | 14.1178 |
03-10-2023 | 14.1064 |
29-09-2023 | 14.1027 |
27-09-2023 | 14.085 |
26-09-2023 | 14.085 |
25-09-2023 | 14.076 |
22-09-2023 | 14.0761 |
21-09-2023 | 14.0705 |
20-09-2023 | 14.0585 |
18-09-2023 | 14.0708 |
15-09-2023 | 14.0561 |
14-09-2023 | 14.0545 |
13-09-2023 | 14.0536 |
12-09-2023 | 14.062 |
11-09-2023 | 14.0534 |
08-09-2023 | 14.0477 |
07-09-2023 | 14.0383 |
06-09-2023 | 14.0334 |
05-09-2023 | 14.0267 |
04-09-2023 | 14.0211 |
01-09-2023 | 14.0192 |
31-08-2023 | 14.014 |
30-08-2023 | 14.0165 |
29-08-2023 | 14.0123 |
28-08-2023 | 14.0111 |
25-08-2023 | 14.0155 |
24-08-2023 | 14.0027 |
23-08-2023 | 13.9926 |
22-08-2023 | 13.9896 |
21-08-2023 | 13.9822 |
18-08-2023 | 13.9863 |
17-08-2023 | 13.9757 |
16-08-2023 | 13.9762 |
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