NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.3007 |
14-08-2024 | 14.0837 |
13-08-2024 | 14.0945 |
12-08-2024 | 14.2773 |
09-08-2024 | 14.2278 |
08-08-2024 | 14.1223 |
07-08-2024 | 14.2227 |
06-08-2024 | 14.0223 |
05-08-2024 | 14.0305 |
02-08-2024 | 14.4185 |
01-08-2024 | 14.3632 |
31-07-2024 | 14.3801 |
30-07-2024 | 14.3582 |
29-07-2024 | 14.3286 |
26-07-2024 | 14.2471 |
25-07-2024 | 14.1052 |
24-07-2024 | 14.0828 |
23-07-2024 | 14.0312 |
22-07-2024 | 14.0691 |
19-07-2024 | 14.0426 |
18-07-2024 | 14.2741 |
16-07-2024 | 14.292 |
15-07-2024 | 14.3203 |
12-07-2024 | 14.2974 |
11-07-2024 | 14.2728 |
10-07-2024 | 14.2783 |
09-07-2024 | 14.3185 |
08-07-2024 | 14.2877 |
05-07-2024 | 14.2898 |
04-07-2024 | 14.2489 |
03-07-2024 | 14.2439 |
02-07-2024 | 14.1272 |
01-07-2024 | 14.1538 |
28-06-2024 | 14.0084 |
27-06-2024 | 14.0802 |
26-06-2024 | 14.0449 |
25-06-2024 | 14.0333 |
24-06-2024 | 14.0163 |
21-06-2024 | 13.9048 |
20-06-2024 | 13.8878 |
19-06-2024 | 13.8976 |
18-06-2024 | 13.9227 |
14-06-2024 | 13.8223 |
13-06-2024 | 13.6476 |
12-06-2024 | 13.5633 |
11-06-2024 | 13.5228 |
10-06-2024 | 13.3906 |
07-06-2024 | 13.2857 |
06-06-2024 | 13.0837 |
05-06-2024 | 12.8942 |
04-06-2024 | 12.4886 |
03-06-2024 | 12.9897 |
31-05-2024 | 12.8082 |
30-05-2024 | 12.7978 |
29-05-2024 | 12.885 |
28-05-2024 | 12.981 |
27-05-2024 | 12.9661 |
24-05-2024 | 12.9195 |
23-05-2024 | 12.9499 |
22-05-2024 | 12.8671 |
21-05-2024 | 12.891 |
17-05-2024 | 12.8837 |
16-05-2024 | 12.7317 |
15-05-2024 | 12.5067 |
14-05-2024 | 12.4588 |
13-05-2024 | 12.3981 |
10-05-2024 | 12.3457 |
09-05-2024 | 12.1973 |
08-05-2024 | 12.3525 |
07-05-2024 | 12.3031 |
06-05-2024 | 12.3682 |
03-05-2024 | 12.4265 |
02-05-2024 | 12.4586 |
30-04-2024 | 12.4821 |
29-04-2024 | 12.4229 |
26-04-2024 | 12.3533 |
25-04-2024 | 12.3879 |
24-04-2024 | 12.3734 |
23-04-2024 | 12.3107 |
22-04-2024 | 12.2268 |
19-04-2024 | 12.0962 |
18-04-2024 | 12.0379 |
16-04-2024 | 12.0973 |
15-04-2024 | 12.0887 |
12-04-2024 | 12.2508 |
10-04-2024 | 12.2993 |
09-04-2024 | 12.263 |
08-04-2024 | 12.3171 |
05-04-2024 | 12.211 |
04-04-2024 | 12.1251 |
03-04-2024 | 12.0834 |
02-04-2024 | 12.0794 |
01-04-2024 | 12.0607 |
31-03-2024 | 11.9353 |
28-03-2024 | 11.9371 |
27-03-2024 | 11.8403 |
26-03-2024 | 11.7881 |
22-03-2024 | 11.8291 |
21-03-2024 | 11.6718 |
20-03-2024 | 11.5041 |
19-03-2024 | 11.4656 |
18-03-2024 | 11.5207 |
15-03-2024 | 11.4721 |
14-03-2024 | 11.4446 |
13-03-2024 | 11.3068 |
12-03-2024 | 11.596 |
11-03-2024 | 11.636 |
07-03-2024 | 11.7144 |
06-03-2024 | 11.7126 |
05-03-2024 | 11.7588 |
04-03-2024 | 11.7896 |
01-03-2024 | 11.794 |
29-02-2024 | 11.7088 |
28-02-2024 | 11.6625 |
27-02-2024 | 11.7612 |
26-02-2024 | 11.7636 |
23-02-2024 | 11.7405 |
22-02-2024 | 11.7059 |
21-02-2024 | 11.65 |
20-02-2024 | 11.7185 |
19-02-2024 | 11.7054 |
16-02-2024 | 11.6117 |
15-02-2024 | 11.5234 |
14-02-2024 | 11.4886 |
13-02-2024 | 11.4392 |
12-02-2024 | 11.3905 |
09-02-2024 | 11.5489 |
08-02-2024 | 11.5136 |
07-02-2024 | 11.5841 |
06-02-2024 | 11.5482 |
05-02-2024 | 11.4765 |
02-02-2024 | 11.5457 |
01-02-2024 | 11.5629 |
31-01-2024 | 11.6259 |
30-01-2024 | 11.4557 |
29-01-2024 | 11.4597 |
25-01-2024 | 11.3935 |
24-01-2024 | 11.4424 |
23-01-2024 | 11.3003 |
19-01-2024 | 11.4927 |
18-01-2024 | 11.3864 |
17-01-2024 | 11.4312 |
16-01-2024 | 11.5526 |
15-01-2024 | 11.5719 |
12-01-2024 | 11.5602 |
11-01-2024 | 11.5251 |
10-01-2024 | 11.4514 |
09-01-2024 | 11.4169 |
08-01-2024 | 11.3497 |
05-01-2024 | 11.4059 |
04-01-2024 | 11.3123 |
03-01-2024 | 11.2296 |
02-01-2024 | 11.2955 |
01-01-2024 | 11.3521 |
29-12-2023 | 11.3069 |
28-12-2023 | 11.1982 |
27-12-2023 | 11.1547 |
26-12-2023 | 11.0431 |
22-12-2023 | 10.9691 |
21-12-2023 | 10.9089 |
20-12-2023 | 10.8325 |
19-12-2023 | 11.0572 |
18-12-2023 | 11.0744 |
15-12-2023 | 11.0282 |
14-12-2023 | 11.0221 |
13-12-2023 | 10.8625 |
12-12-2023 | 10.8304 |
11-12-2023 | 10.922 |
08-12-2023 | 10.8489 |
07-12-2023 | 10.8621 |
06-12-2023 | 10.8628 |
05-12-2023 | 10.8292 |
04-12-2023 | 10.8197 |
01-12-2023 | 10.7503 |
30-11-2023 | 10.6779 |
29-11-2023 | 10.5817 |
28-11-2023 | 10.5136 |
24-11-2023 | 10.4623 |
23-11-2023 | 10.4639 |
22-11-2023 | 10.4485 |
21-11-2023 | 10.45 |
20-11-2023 | 10.4538 |
17-11-2023 | 10.4565 |
16-11-2023 | 10.3888 |
15-11-2023 | 10.3273 |
13-11-2023 | 10.2185 |
10-11-2023 | 10.2005 |
09-11-2023 | 10.1961 |
08-11-2023 | 10.2211 |
07-11-2023 | 10.1741 |
06-11-2023 | 10.1581 |
03-11-2023 | 10.0645 |
02-11-2023 | 9.9999 |
01-11-2023 | 9.9386 |
31-10-2023 | 9.952 |
30-10-2023 | 9.9679 |
27-10-2023 | 9.951 |
26-10-2023 | 9.8663 |
25-10-2023 | 9.9894 |
23-10-2023 | 10.0471 |
20-10-2023 | 10.2246 |
19-10-2023 | 10.2471 |
18-10-2023 | 10.2429 |
17-10-2023 | 10.2809 |
16-10-2023 | 10.2642 |
13-10-2023 | 10.2629 |
12-10-2023 | 10.2963 |
11-10-2023 | 10.2861 |
10-10-2023 | 10.2167 |
09-10-2023 | 10.127 |
06-10-2023 | 10.2055 |
05-10-2023 | 10.1361 |
04-10-2023 | 10.0769 |
03-10-2023 | 10.1772 |
29-09-2023 | 10.188 |
27-09-2023 | 10.1671 |
26-09-2023 | 10.147 |
25-09-2023 | 10.1394 |
22-09-2023 | 10.1285 |
21-09-2023 | 10.1259 |
20-09-2023 | 10.2073 |
18-09-2023 | 10.2739 |
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