NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.0418 |
14-08-2024 | 14.0364 |
13-08-2024 | 14.034 |
12-08-2024 | 14.0328 |
09-08-2024 | 14.0257 |
08-08-2024 | 14.0231 |
07-08-2024 | 14.0207 |
06-08-2024 | 14.0181 |
05-08-2024 | 14.0159 |
02-08-2024 | 14.0079 |
01-08-2024 | 14.0058 |
31-07-2024 | 14.0029 |
30-07-2024 | 14.0008 |
29-07-2024 | 13.9982 |
26-07-2024 | 13.9903 |
25-07-2024 | 13.9877 |
24-07-2024 | 13.9856 |
23-07-2024 | 13.9829 |
22-07-2024 | 13.9794 |
19-07-2024 | 13.9716 |
18-07-2024 | 13.9688 |
16-07-2024 | 13.9633 |
15-07-2024 | 13.9608 |
12-07-2024 | 13.9523 |
11-07-2024 | 13.9499 |
10-07-2024 | 13.9472 |
09-07-2024 | 13.9445 |
08-07-2024 | 13.9421 |
05-07-2024 | 13.935 |
04-07-2024 | 13.932 |
03-07-2024 | 13.9293 |
02-07-2024 | 13.926 |
01-07-2024 | 13.9203 |
28-06-2024 | 13.9096 |
27-06-2024 | 13.9033 |
26-06-2024 | 13.9014 |
25-06-2024 | 13.9 |
24-06-2024 | 13.8982 |
21-06-2024 | 13.8904 |
20-06-2024 | 13.8875 |
19-06-2024 | 13.885 |
18-06-2024 | 13.882 |
14-06-2024 | 13.8715 |
13-06-2024 | 13.869 |
12-06-2024 | 13.8658 |
11-06-2024 | 13.8624 |
10-06-2024 | 13.8585 |
07-06-2024 | 13.8503 |
06-06-2024 | 13.8482 |
05-06-2024 | 13.8447 |
04-06-2024 | 13.8425 |
03-06-2024 | 13.8429 |
31-05-2024 | 13.8345 |
30-05-2024 | 13.832 |
29-05-2024 | 13.8278 |
28-05-2024 | 13.8257 |
27-05-2024 | 13.8242 |
24-05-2024 | 13.8176 |
22-05-2024 | 13.8124 |
21-05-2024 | 13.8096 |
17-05-2024 | 13.7973 |
16-05-2024 | 13.7949 |
15-05-2024 | 13.7922 |
14-05-2024 | 13.7898 |
13-05-2024 | 13.7861 |
10-05-2024 | 13.7783 |
09-05-2024 | 13.7761 |
08-05-2024 | 13.7749 |
07-05-2024 | 13.7717 |
06-05-2024 | 13.7667 |
03-05-2024 | 13.7573 |
02-05-2024 | 13.7543 |
30-04-2024 | 13.7476 |
29-04-2024 | 13.7452 |
26-04-2024 | 13.7422 |
25-04-2024 | 13.7397 |
24-04-2024 | 13.7389 |
23-04-2024 | 13.7387 |
22-04-2024 | 13.7353 |
19-04-2024 | 13.7287 |
18-04-2024 | 13.7271 |
16-04-2024 | 13.7244 |
15-04-2024 | 13.721 |
12-04-2024 | 13.7142 |
10-04-2024 | 13.7081 |
08-04-2024 | 13.6996 |
05-04-2024 | 13.6923 |
04-04-2024 | 13.6875 |
03-04-2024 | 13.6821 |
02-04-2024 | 13.6808 |
31-03-2024 | 13.67 |
28-03-2024 | 13.6625 |
27-03-2024 | 13.6456 |
26-03-2024 | 13.6444 |
22-03-2024 | 13.6365 |
21-03-2024 | 13.6354 |
20-03-2024 | 13.6303 |
19-03-2024 | 13.6289 |
18-03-2024 | 13.6267 |
15-03-2024 | 13.6169 |
14-03-2024 | 13.6154 |
13-03-2024 | 13.6145 |
12-03-2024 | 13.6109 |
11-03-2024 | 13.6075 |
07-03-2024 | 13.5962 |
06-03-2024 | 13.5927 |
05-03-2024 | 13.5878 |
04-03-2024 | 13.5852 |
01-03-2024 | 13.5763 |
29-02-2024 | 13.5728 |
28-02-2024 | 13.5703 |
27-02-2024 | 13.5656 |
26-02-2024 | 13.5638 |
23-02-2024 | 13.557 |
22-02-2024 | 13.5542 |
21-02-2024 | 13.5493 |
20-02-2024 | 13.5469 |
16-02-2024 | 13.5366 |
15-02-2024 | 13.5327 |
14-02-2024 | 13.5296 |
13-02-2024 | 13.5264 |
12-02-2024 | 13.5242 |
09-02-2024 | 13.5174 |
08-02-2024 | 13.5157 |
07-02-2024 | 13.5135 |
06-02-2024 | 13.5109 |
05-02-2024 | 13.5086 |
02-02-2024 | 13.5009 |
01-02-2024 | 13.4982 |
31-01-2024 | 13.4957 |
30-01-2024 | 13.4931 |
29-01-2024 | 13.4906 |
25-01-2024 | 13.4805 |
24-01-2024 | 13.4782 |
23-01-2024 | 13.4762 |
19-01-2024 | 13.4666 |
18-01-2024 | 13.4645 |
17-01-2024 | 13.462 |
16-01-2024 | 13.4597 |
15-01-2024 | 13.4576 |
12-01-2024 | 13.4504 |
11-01-2024 | 13.4475 |
10-01-2024 | 13.4449 |
09-01-2024 | 13.4423 |
08-01-2024 | 13.4393 |
05-01-2024 | 13.4316 |
04-01-2024 | 13.4289 |
03-01-2024 | 13.4259 |
02-01-2024 | 13.4234 |
01-01-2024 | 13.4202 |
29-12-2023 | 13.4117 |
28-12-2023 | 13.407 |
27-12-2023 | 13.4039 |
26-12-2023 | 13.4015 |
22-12-2023 | 13.3912 |
21-12-2023 | 13.3887 |
20-12-2023 | 13.3859 |
19-12-2023 | 13.3833 |
18-12-2023 | 13.3801 |
15-12-2023 | 13.3724 |
14-12-2023 | 13.3702 |
13-12-2023 | 13.3678 |
12-12-2023 | 13.365 |
11-12-2023 | 13.3638 |
08-12-2023 | 13.3568 |
07-12-2023 | 13.3542 |
06-12-2023 | 13.3513 |
05-12-2023 | 13.3487 |
04-12-2023 | 13.3457 |
01-12-2023 | 13.3382 |
30-11-2023 | 13.3364 |
29-11-2023 | 13.3345 |
28-11-2023 | 13.3316 |
24-11-2023 | 13.322 |
23-11-2023 | 13.3198 |
22-11-2023 | 13.3176 |
21-11-2023 | 13.315 |
20-11-2023 | 13.3131 |
17-11-2023 | 13.3055 |
16-11-2023 | 13.3025 |
15-11-2023 | 13.3005 |
13-11-2023 | 13.2952 |
10-11-2023 | 13.2875 |
09-11-2023 | 13.2854 |
08-11-2023 | 13.2836 |
07-11-2023 | 13.2809 |
06-11-2023 | 13.2787 |
03-11-2023 | 13.271 |
02-11-2023 | 13.2681 |
01-11-2023 | 13.2654 |
31-10-2023 | 13.2624 |
30-10-2023 | 13.2598 |
27-10-2023 | 13.2534 |
26-10-2023 | 13.2503 |
25-10-2023 | 13.2484 |
23-10-2023 | 13.2433 |
20-10-2023 | 13.2363 |
19-10-2023 | 13.2342 |
18-10-2023 | 13.2326 |
17-10-2023 | 13.23 |
16-10-2023 | 13.2279 |
13-10-2023 | 13.2203 |
12-10-2023 | 13.2186 |
11-10-2023 | 13.2161 |
10-10-2023 | 13.2136 |
09-10-2023 | 13.2117 |
06-10-2023 | 13.2045 |
05-10-2023 | 13.2029 |
04-10-2023 | 13.2012 |
03-10-2023 | 13.1984 |
29-09-2023 | 13.1865 |
27-09-2023 | 13.1805 |
26-09-2023 | 13.1775 |
25-09-2023 | 13.1762 |
22-09-2023 | 13.1689 |
21-09-2023 | 13.166 |
20-09-2023 | 13.1643 |
18-09-2023 | 13.1592 |
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