NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 15.261 |
15-07-2024 | 15.2584 |
12-07-2024 | 15.2496 |
11-07-2024 | 15.2471 |
10-07-2024 | 15.2439 |
09-07-2024 | 15.2411 |
08-07-2024 | 15.2387 |
05-07-2024 | 15.2308 |
04-07-2024 | 15.2282 |
03-07-2024 | 15.2252 |
02-07-2024 | 15.2212 |
01-07-2024 | 15.2151 |
30-06-2024 | 15.2094 |
28-06-2024 | 15.2039 |
27-06-2024 | 15.1977 |
26-06-2024 | 15.1953 |
25-06-2024 | 15.1936 |
24-06-2024 | 15.1916 |
21-06-2024 | 15.1838 |
20-06-2024 | 15.1809 |
19-06-2024 | 15.1775 |
18-06-2024 | 15.1744 |
14-06-2024 | 15.1636 |
13-06-2024 | 15.1607 |
12-06-2024 | 15.1577 |
11-06-2024 | 15.1541 |
10-06-2024 | 15.1502 |
07-06-2024 | 15.1411 |
06-06-2024 | 15.1383 |
05-06-2024 | 15.1346 |
04-06-2024 | 15.1324 |
03-06-2024 | 15.133 |
31-05-2024 | 15.1244 |
30-05-2024 | 15.1213 |
29-05-2024 | 15.1178 |
28-05-2024 | 15.1144 |
27-05-2024 | 15.1127 |
24-05-2024 | 15.1051 |
22-05-2024 | 15.0993 |
21-05-2024 | 15.0964 |
17-05-2024 | 15.0829 |
16-05-2024 | 15.0806 |
15-05-2024 | 15.0788 |
14-05-2024 | 15.0764 |
13-05-2024 | 15.072 |
10-05-2024 | 15.0634 |
09-05-2024 | 15.0625 |
08-05-2024 | 15.0611 |
07-05-2024 | 15.0591 |
06-05-2024 | 15.0556 |
03-05-2024 | 15.0463 |
02-05-2024 | 15.0432 |
30-04-2024 | 15.037 |
29-04-2024 | 15.0348 |
26-04-2024 | 15.0291 |
25-04-2024 | 15.0267 |
24-04-2024 | 15.0259 |
23-04-2024 | 15.0254 |
22-04-2024 | 15.0213 |
19-04-2024 | 15.0142 |
18-04-2024 | 15.0128 |
16-04-2024 | 15.0084 |
15-04-2024 | 15.0055 |
12-04-2024 | 14.9965 |
10-04-2024 | 14.9898 |
08-04-2024 | 14.9804 |
05-04-2024 | 14.973 |
04-04-2024 | 14.9682 |
03-04-2024 | 14.9635 |
02-04-2024 | 14.9608 |
31-03-2024 | 14.9507 |
28-03-2024 | 14.9429 |
27-03-2024 | 14.9234 |
26-03-2024 | 14.9221 |
22-03-2024 | 14.9127 |
21-03-2024 | 14.9116 |
20-03-2024 | 14.9085 |
19-03-2024 | 14.9059 |
18-03-2024 | 14.902 |
15-03-2024 | 14.892 |
14-03-2024 | 14.8895 |
13-03-2024 | 14.8882 |
12-03-2024 | 14.8846 |
11-03-2024 | 14.8813 |
07-03-2024 | 14.8695 |
06-03-2024 | 14.8667 |
05-03-2024 | 14.8625 |
04-03-2024 | 14.8587 |
01-03-2024 | 14.8489 |
29-02-2024 | 14.8456 |
28-02-2024 | 14.8426 |
27-02-2024 | 14.8391 |
26-02-2024 | 14.8356 |
23-02-2024 | 14.8274 |
22-02-2024 | 14.8246 |
21-02-2024 | 14.8187 |
20-02-2024 | 14.8157 |
16-02-2024 | 14.8035 |
15-02-2024 | 14.7996 |
14-02-2024 | 14.7962 |
13-02-2024 | 14.7927 |
12-02-2024 | 14.7905 |
09-02-2024 | 14.7832 |
08-02-2024 | 14.7817 |
07-02-2024 | 14.7785 |
06-02-2024 | 14.7754 |
05-02-2024 | 14.7731 |
02-02-2024 | 14.7652 |
01-02-2024 | 14.7618 |
31-01-2024 | 14.7588 |
30-01-2024 | 14.7562 |
29-01-2024 | 14.7539 |
25-01-2024 | 14.7425 |
24-01-2024 | 14.7399 |
23-01-2024 | 14.7378 |
19-01-2024 | 14.7295 |
18-01-2024 | 14.7272 |
17-01-2024 | 14.7251 |
16-01-2024 | 14.7227 |
15-01-2024 | 14.7204 |
12-01-2024 | 14.7123 |
11-01-2024 | 14.7094 |
10-01-2024 | 14.707 |
09-01-2024 | 14.7042 |
08-01-2024 | 14.7012 |
05-01-2024 | 14.6932 |
04-01-2024 | 14.6902 |
03-01-2024 | 14.688 |
02-01-2024 | 14.6852 |
01-01-2024 | 14.6825 |
29-12-2023 | 14.6724 |
28-12-2023 | 14.6665 |
27-12-2023 | 14.6631 |
26-12-2023 | 14.6608 |
22-12-2023 | 14.6496 |
21-12-2023 | 14.6468 |
20-12-2023 | 14.6441 |
19-12-2023 | 14.641 |
18-12-2023 | 14.6383 |
15-12-2023 | 14.6309 |
14-12-2023 | 14.6279 |
13-12-2023 | 14.6252 |
12-12-2023 | 14.6236 |
11-12-2023 | 14.622 |
08-12-2023 | 14.6144 |
07-12-2023 | 14.612 |
06-12-2023 | 14.609 |
05-12-2023 | 14.6066 |
04-12-2023 | 14.6038 |
01-12-2023 | 14.5954 |
30-11-2023 | 14.5933 |
29-11-2023 | 14.5912 |
28-11-2023 | 14.5887 |
24-11-2023 | 14.5787 |
23-11-2023 | 14.5761 |
22-11-2023 | 14.5737 |
21-11-2023 | 14.5712 |
20-11-2023 | 14.5696 |
17-11-2023 | 14.5617 |
16-11-2023 | 14.5585 |
15-11-2023 | 14.5564 |
13-11-2023 | 14.5508 |
10-11-2023 | 14.5427 |
09-11-2023 | 14.5407 |
08-11-2023 | 14.5387 |
07-11-2023 | 14.5363 |
06-11-2023 | 14.5335 |
03-11-2023 | 14.5252 |
02-11-2023 | 14.5222 |
01-11-2023 | 14.5194 |
31-10-2023 | 14.5162 |
30-10-2023 | 14.5133 |
27-10-2023 | 14.5068 |
26-10-2023 | 14.504 |
25-10-2023 | 14.5017 |
23-10-2023 | 14.4969 |
20-10-2023 | 14.4894 |
19-10-2023 | 14.4871 |
18-10-2023 | 14.4854 |
17-10-2023 | 14.4827 |
16-10-2023 | 14.4803 |
13-10-2023 | 14.4746 |
12-10-2023 | 14.4725 |
11-10-2023 | 14.47 |
10-10-2023 | 14.4675 |
09-10-2023 | 14.4654 |
06-10-2023 | 14.458 |
05-10-2023 | 14.4571 |
04-10-2023 | 14.4547 |
03-10-2023 | 14.4508 |
29-09-2023 | 14.4399 |
27-09-2023 | 14.433 |
26-09-2023 | 14.4303 |
25-09-2023 | 14.4288 |
22-09-2023 | 14.421 |
21-09-2023 | 14.4179 |
20-09-2023 | 14.4162 |
18-09-2023 | 14.4112 |
15-09-2023 | 14.404 |
14-09-2023 | 14.4014 |
13-09-2023 | 14.399 |
12-09-2023 | 14.3968 |
11-09-2023 | 14.3949 |
08-09-2023 | 14.3874 |
07-09-2023 | 14.3849 |
06-09-2023 | 14.3823 |
05-09-2023 | 14.3799 |
04-09-2023 | 14.3769 |
01-09-2023 | 14.3696 |
31-08-2023 | 14.3665 |
30-08-2023 | 14.3637 |
29-08-2023 | 14.3609 |
28-08-2023 | 14.3583 |
25-08-2023 | 14.3505 |
24-08-2023 | 14.3479 |
23-08-2023 | 14.3451 |
22-08-2023 | 14.343 |
21-08-2023 | 14.3402 |
18-08-2023 | 14.3319 |
17-08-2023 | 14.329 |
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