NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 14.6055 |
13-08-2024 | 14.6205 |
12-08-2024 | 14.6823 |
09-08-2024 | 14.6809 |
08-08-2024 | 14.6439 |
07-08-2024 | 14.6646 |
06-08-2024 | 14.5878 |
05-08-2024 | 14.5855 |
02-08-2024 | 14.7606 |
01-08-2024 | 14.7808 |
31-07-2024 | 14.7743 |
30-07-2024 | 14.7022 |
29-07-2024 | 14.6937 |
26-07-2024 | 14.6823 |
25-07-2024 | 14.6016 |
24-07-2024 | 14.5739 |
23-07-2024 | 14.5091 |
22-07-2024 | 14.5298 |
19-07-2024 | 14.5226 |
18-07-2024 | 14.6074 |
16-07-2024 | 14.6043 |
15-07-2024 | 14.5907 |
12-07-2024 | 14.571 |
11-07-2024 | 14.563 |
10-07-2024 | 14.5372 |
09-07-2024 | 14.5328 |
08-07-2024 | 14.4956 |
05-07-2024 | 14.5052 |
04-07-2024 | 14.4793 |
03-07-2024 | 14.4868 |
02-07-2024 | 14.4625 |
01-07-2024 | 14.4575 |
30-06-2024 | 14.4268 |
28-06-2024 | 14.4264 |
27-06-2024 | 14.4243 |
26-06-2024 | 14.3974 |
25-06-2024 | 14.3757 |
24-06-2024 | 14.3626 |
21-06-2024 | 14.3641 |
20-06-2024 | 14.3834 |
19-06-2024 | 14.3636 |
18-06-2024 | 14.3867 |
14-06-2024 | 14.3883 |
13-06-2024 | 14.3459 |
12-06-2024 | 14.3233 |
11-06-2024 | 14.2792 |
10-06-2024 | 14.2473 |
07-06-2024 | 14.2256 |
06-06-2024 | 14.1159 |
05-06-2024 | 14.0119 |
04-06-2024 | 13.8363 |
03-06-2024 | 14.2367 |
31-05-2024 | 14.0343 |
30-05-2024 | 13.992 |
29-05-2024 | 14.0576 |
28-05-2024 | 14.0755 |
27-05-2024 | 14.0993 |
24-05-2024 | 14.0997 |
23-05-2024 | 14.1131 |
22-05-2024 | 14.0712 |
21-05-2024 | 14.0516 |
17-05-2024 | 14.0232 |
16-05-2024 | 13.9599 |
15-05-2024 | 13.9205 |
14-05-2024 | 13.9144 |
13-05-2024 | 13.8591 |
10-05-2024 | 13.851 |
09-05-2024 | 13.8066 |
08-05-2024 | 13.9074 |
07-05-2024 | 13.872 |
06-05-2024 | 13.9462 |
03-05-2024 | 13.9704 |
02-05-2024 | 13.9802 |
30-04-2024 | 13.9465 |
29-04-2024 | 13.9588 |
26-04-2024 | 13.9278 |
25-04-2024 | 13.9101 |
24-04-2024 | 13.8847 |
23-04-2024 | 13.84 |
22-04-2024 | 13.8166 |
19-04-2024 | 13.8034 |
18-04-2024 | 13.7978 |
16-04-2024 | 13.8063 |
15-04-2024 | 13.8048 |
12-04-2024 | 13.8524 |
10-04-2024 | 13.8995 |
09-04-2024 | 13.8761 |
08-04-2024 | 13.873 |
05-04-2024 | 13.8172 |
04-04-2024 | 13.8023 |
03-04-2024 | 13.7981 |
02-04-2024 | 13.7622 |
01-04-2024 | 13.7368 |
31-03-2024 | 13.6654 |
28-03-2024 | 13.6653 |
27-03-2024 | 13.6222 |
26-03-2024 | 13.5913 |
22-03-2024 | 13.5613 |
21-03-2024 | 13.5228 |
20-03-2024 | 13.4336 |
19-03-2024 | 13.4452 |
18-03-2024 | 13.4793 |
15-03-2024 | 13.4588 |
14-03-2024 | 13.4842 |
13-03-2024 | 13.4179 |
12-03-2024 | 13.5925 |
11-03-2024 | 13.628 |
07-03-2024 | 13.6621 |
06-03-2024 | 13.6293 |
05-03-2024 | 13.6454 |
04-03-2024 | 13.6321 |
01-03-2024 | 13.5785 |
29-02-2024 | 13.5035 |
28-02-2024 | 13.4885 |
27-02-2024 | 13.5586 |
26-02-2024 | 13.5354 |
23-02-2024 | 13.5478 |
22-02-2024 | 13.5318 |
21-02-2024 | 13.4992 |
20-02-2024 | 13.5452 |
19-02-2024 | 13.5357 |
16-02-2024 | 13.5116 |
15-02-2024 | 13.5028 |
14-02-2024 | 13.4152 |
13-02-2024 | 13.3491 |
12-02-2024 | 13.3177 |
09-02-2024 | 13.4276 |
08-02-2024 | 13.4592 |
07-02-2024 | 13.4569 |
06-02-2024 | 13.4743 |
05-02-2024 | 13.3843 |
02-02-2024 | 13.3308 |
01-02-2024 | 13.2779 |
31-01-2024 | 13.256 |
30-01-2024 | 13.1677 |
29-01-2024 | 13.1776 |
25-01-2024 | 13.059 |
24-01-2024 | 13.0832 |
23-01-2024 | 12.9843 |
19-01-2024 | 13.08 |
18-01-2024 | 13.0174 |
17-01-2024 | 13.0204 |
16-01-2024 | 13.135 |
15-01-2024 | 13.1347 |
12-01-2024 | 13.0681 |
11-01-2024 | 13.032 |
10-01-2024 | 13.0062 |
09-01-2024 | 12.9841 |
08-01-2024 | 12.9588 |
05-01-2024 | 13.016 |
04-01-2024 | 12.9971 |
03-01-2024 | 12.9358 |
02-01-2024 | 12.9452 |
01-01-2024 | 12.9577 |
29-12-2023 | 12.9251 |
28-12-2023 | 12.8827 |
27-12-2023 | 12.825 |
26-12-2023 | 12.782 |
22-12-2023 | 12.7409 |
21-12-2023 | 12.6691 |
20-12-2023 | 12.6123 |
19-12-2023 | 12.7454 |
18-12-2023 | 12.7605 |
15-12-2023 | 12.7437 |
14-12-2023 | 12.6953 |
13-12-2023 | 12.6393 |
12-12-2023 | 12.5956 |
11-12-2023 | 12.6286 |
08-12-2023 | 12.6203 |
07-12-2023 | 12.6421 |
06-12-2023 | 12.6134 |
05-12-2023 | 12.5978 |
04-12-2023 | 12.5476 |
01-12-2023 | 12.4326 |
30-11-2023 | 12.4103 |
29-11-2023 | 12.3762 |
28-11-2023 | 12.3032 |
24-11-2023 | 12.2705 |
23-11-2023 | 12.2695 |
22-11-2023 | 12.2706 |
21-11-2023 | 12.2684 |
20-11-2023 | 12.2392 |
17-11-2023 | 12.2464 |
16-11-2023 | 12.2524 |
15-11-2023 | 12.2236 |
13-11-2023 | 12.1368 |
10-11-2023 | 12.1225 |
09-11-2023 | 12.0905 |
08-11-2023 | 12.1035 |
07-11-2023 | 12.087 |
06-11-2023 | 12.0695 |
03-11-2023 | 12.0333 |
02-11-2023 | 11.9969 |
01-11-2023 | 11.9357 |
31-10-2023 | 11.9511 |
30-10-2023 | 11.9662 |
27-10-2023 | 11.9542 |
26-10-2023 | 11.9021 |
25-10-2023 | 11.9641 |
23-10-2023 | 11.9948 |
20-10-2023 | 12.0923 |
19-10-2023 | 12.1253 |
18-10-2023 | 12.1485 |
17-10-2023 | 12.1946 |
16-10-2023 | 12.1626 |
13-10-2023 | 12.1532 |
12-10-2023 | 12.1463 |
11-10-2023 | 12.1387 |
10-10-2023 | 12.1014 |
09-10-2023 | 12.0442 |
06-10-2023 | 12.1042 |
05-10-2023 | 12.094 |
04-10-2023 | 12.076 |
03-10-2023 | 12.1199 |
29-09-2023 | 12.1418 |
27-09-2023 | 12.1406 |
26-09-2023 | 12.1322 |
25-09-2023 | 12.1275 |
22-09-2023 | 12.1279 |
21-09-2023 | 12.1476 |
20-09-2023 | 12.2017 |
18-09-2023 | 12.2525 |
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