NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.0231 |
14-08-2024 | 14.9314 |
13-08-2024 | 14.9394 |
12-08-2024 | 14.9891 |
09-08-2024 | 14.966 |
08-08-2024 | 14.9405 |
07-08-2024 | 14.9874 |
06-08-2024 | 14.8889 |
05-08-2024 | 14.903 |
02-08-2024 | 15.0644 |
01-08-2024 | 15.113 |
31-07-2024 | 15.1187 |
30-07-2024 | 15.1009 |
29-07-2024 | 15.0868 |
26-07-2024 | 15.0439 |
25-07-2024 | 14.9595 |
24-07-2024 | 14.9685 |
23-07-2024 | 14.9325 |
22-07-2024 | 14.951 |
19-07-2024 | 14.9234 |
18-07-2024 | 14.9839 |
16-07-2024 | 14.9694 |
15-07-2024 | 14.9645 |
12-07-2024 | 14.9509 |
11-07-2024 | 14.9514 |
10-07-2024 | 14.9669 |
09-07-2024 | 14.9892 |
08-07-2024 | 14.9534 |
05-07-2024 | 14.9788 |
04-07-2024 | 14.9859 |
03-07-2024 | 14.9753 |
02-07-2024 | 14.9276 |
01-07-2024 | 14.9295 |
30-06-2024 | 14.874 |
28-06-2024 | 14.8718 |
27-06-2024 | 14.8883 |
26-06-2024 | 14.8792 |
25-06-2024 | 14.8666 |
24-06-2024 | 14.8295 |
21-06-2024 | 14.8005 |
20-06-2024 | 14.8084 |
19-06-2024 | 14.7879 |
18-06-2024 | 14.8117 |
14-06-2024 | 14.7625 |
13-06-2024 | 14.6896 |
12-06-2024 | 14.6416 |
11-06-2024 | 14.6081 |
10-06-2024 | 14.5735 |
07-06-2024 | 14.5488 |
06-06-2024 | 14.4734 |
05-06-2024 | 14.3861 |
04-06-2024 | 14.2135 |
03-06-2024 | 14.5625 |
31-05-2024 | 14.3791 |
30-05-2024 | 14.3691 |
29-05-2024 | 14.415 |
28-05-2024 | 14.4344 |
27-05-2024 | 14.4417 |
24-05-2024 | 14.4033 |
22-05-2024 | 14.344 |
21-05-2024 | 14.3086 |
17-05-2024 | 14.314 |
16-05-2024 | 14.2695 |
15-05-2024 | 14.1821 |
14-05-2024 | 14.1538 |
13-05-2024 | 14.1174 |
10-05-2024 | 14.0584 |
09-05-2024 | 14.0173 |
08-05-2024 | 14.0827 |
07-05-2024 | 14.0773 |
06-05-2024 | 14.1246 |
03-05-2024 | 14.101 |
02-05-2024 | 14.1382 |
30-04-2024 | 14.1215 |
29-04-2024 | 14.1099 |
26-04-2024 | 14.0545 |
25-04-2024 | 14.0834 |
24-04-2024 | 14.0559 |
23-04-2024 | 14.0148 |
22-04-2024 | 13.99 |
19-04-2024 | 13.9413 |
18-04-2024 | 13.9321 |
16-04-2024 | 13.9498 |
15-04-2024 | 13.9692 |
12-04-2024 | 14.0338 |
10-04-2024 | 14.113 |
08-04-2024 | 14.0755 |
05-04-2024 | 14.0759 |
04-04-2024 | 14.0742 |
03-04-2024 | 14.0759 |
02-04-2024 | 14.0635 |
31-03-2024 | 14.0028 |
28-03-2024 | 14.0006 |
27-03-2024 | 13.9312 |
26-03-2024 | 13.8813 |
22-03-2024 | 13.9014 |
21-03-2024 | 13.8911 |
20-03-2024 | 13.79 |
19-03-2024 | 13.7994 |
18-03-2024 | 13.8377 |
15-03-2024 | 13.8366 |
14-03-2024 | 13.8333 |
13-03-2024 | 13.7861 |
12-03-2024 | 13.9015 |
11-03-2024 | 13.9293 |
07-03-2024 | 13.9536 |
06-03-2024 | 13.9376 |
05-03-2024 | 13.95 |
04-03-2024 | 13.9622 |
01-03-2024 | 13.951 |
29-02-2024 | 13.881 |
28-02-2024 | 13.8688 |
27-02-2024 | 13.9287 |
26-02-2024 | 13.9184 |
23-02-2024 | 13.933 |
22-02-2024 | 13.919 |
21-02-2024 | 13.885 |
20-02-2024 | 13.8934 |
16-02-2024 | 13.8743 |
15-02-2024 | 13.835 |
14-02-2024 | 13.7895 |
13-02-2024 | 13.7708 |
12-02-2024 | 13.7728 |
09-02-2024 | 13.8111 |
08-02-2024 | 13.8248 |
07-02-2024 | 13.8976 |
06-02-2024 | 13.8795 |
05-02-2024 | 13.8242 |
02-02-2024 | 13.8717 |
01-02-2024 | 13.8292 |
31-01-2024 | 13.7801 |
30-01-2024 | 13.6984 |
29-01-2024 | 13.7364 |
25-01-2024 | 13.6672 |
24-01-2024 | 13.6874 |
23-01-2024 | 13.6516 |
19-01-2024 | 13.7337 |
18-01-2024 | 13.6837 |
17-01-2024 | 13.7089 |
16-01-2024 | 13.7808 |
15-01-2024 | 13.8025 |
12-01-2024 | 13.7723 |
11-01-2024 | 13.7367 |
10-01-2024 | 13.7261 |
09-01-2024 | 13.7233 |
08-01-2024 | 13.6897 |
05-01-2024 | 13.7264 |
04-01-2024 | 13.6927 |
03-01-2024 | 13.6425 |
02-01-2024 | 13.6588 |
01-01-2024 | 13.6973 |
29-12-2023 | 13.7051 |
28-12-2023 | 13.6698 |
27-12-2023 | 13.6543 |
26-12-2023 | 13.5957 |
22-12-2023 | 13.5808 |
21-12-2023 | 13.5354 |
20-12-2023 | 13.4931 |
19-12-2023 | 13.5874 |
18-12-2023 | 13.6022 |
15-12-2023 | 13.5919 |
14-12-2023 | 13.5389 |
13-12-2023 | 13.4593 |
12-12-2023 | 13.4474 |
11-12-2023 | 13.4549 |
08-12-2023 | 13.4412 |
07-12-2023 | 13.4374 |
06-12-2023 | 13.4228 |
05-12-2023 | 13.4226 |
04-12-2023 | 13.3936 |
01-12-2023 | 13.2949 |
30-11-2023 | 13.282 |
29-11-2023 | 13.2436 |
28-11-2023 | 13.2063 |
24-11-2023 | 13.1953 |
23-11-2023 | 13.1902 |
22-11-2023 | 13.1881 |
21-11-2023 | 13.1959 |
20-11-2023 | 13.1943 |
17-11-2023 | 13.1846 |
16-11-2023 | 13.1717 |
15-11-2023 | 13.1626 |
13-11-2023 | 13.1025 |
10-11-2023 | 13.0959 |
09-11-2023 | 13.102 |
08-11-2023 | 13.1198 |
07-11-2023 | 13.0908 |
06-11-2023 | 13.0769 |
03-11-2023 | 13.0187 |
02-11-2023 | 12.976 |
01-11-2023 | 12.9305 |
31-10-2023 | 12.9441 |
30-10-2023 | 12.9571 |
27-10-2023 | 12.9527 |
26-10-2023 | 12.8811 |
25-10-2023 | 12.9226 |
23-10-2023 | 12.9522 |
20-10-2023 | 13.0414 |
19-10-2023 | 13.0665 |
18-10-2023 | 13.076 |
17-10-2023 | 13.1109 |
16-10-2023 | 13.1004 |
13-10-2023 | 13.1036 |
12-10-2023 | 13.1045 |
11-10-2023 | 13.0993 |
10-10-2023 | 13.0598 |
09-10-2023 | 13.0012 |
06-10-2023 | 13.0649 |
05-10-2023 | 13.0709 |
04-10-2023 | 13.0354 |
03-10-2023 | 13.0883 |
29-09-2023 | 13.096 |
27-09-2023 | 13.0901 |
26-09-2023 | 13.071 |
25-09-2023 | 13.065 |
22-09-2023 | 13.0707 |
21-09-2023 | 13.0833 |
20-09-2023 | 13.1271 |
18-09-2023 | 13.1723 |
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