NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.7932 |
14-08-2024 | 14.5191 |
13-08-2024 | 14.4772 |
12-08-2024 | 14.6492 |
09-08-2024 | 14.6622 |
08-08-2024 | 14.525 |
07-08-2024 | 14.5817 |
06-08-2024 | 14.3163 |
05-08-2024 | 14.3768 |
02-08-2024 | 14.9058 |
01-08-2024 | 15.0772 |
31-07-2024 | 15.1423 |
30-07-2024 | 15.0926 |
29-07-2024 | 15.0378 |
26-07-2024 | 14.9136 |
25-07-2024 | 14.6449 |
24-07-2024 | 14.6594 |
23-07-2024 | 14.5832 |
22-07-2024 | 14.5983 |
19-07-2024 | 14.4868 |
18-07-2024 | 14.7409 |
16-07-2024 | 14.79 |
15-07-2024 | 14.7868 |
12-07-2024 | 14.7465 |
11-07-2024 | 14.744 |
10-07-2024 | 14.7331 |
09-07-2024 | 14.7828 |
08-07-2024 | 14.7732 |
05-07-2024 | 14.8376 |
04-07-2024 | 14.8069 |
03-07-2024 | 14.7568 |
02-07-2024 | 14.6205 |
01-07-2024 | 14.6388 |
28-06-2024 | 14.4704 |
27-06-2024 | 14.4924 |
26-06-2024 | 14.4612 |
25-06-2024 | 14.4234 |
24-06-2024 | 14.3676 |
21-06-2024 | 14.3365 |
20-06-2024 | 14.3369 |
19-06-2024 | 14.3211 |
18-06-2024 | 14.4151 |
14-06-2024 | 14.3074 |
13-06-2024 | 14.1953 |
12-06-2024 | 14.1203 |
11-06-2024 | 13.9954 |
10-06-2024 | 13.9273 |
07-06-2024 | 13.8553 |
06-06-2024 | 13.5988 |
05-06-2024 | 13.2614 |
04-06-2024 | 12.8208 |
03-06-2024 | 13.8813 |
31-05-2024 | 13.4186 |
30-05-2024 | 13.4104 |
29-05-2024 | 13.5111 |
28-05-2024 | 13.5535 |
27-05-2024 | 13.6439 |
24-05-2024 | 13.5742 |
23-05-2024 | 13.5374 |
22-05-2024 | 13.3898 |
21-05-2024 | 13.3619 |
17-05-2024 | 13.3089 |
16-05-2024 | 13.2157 |
15-05-2024 | 13.1211 |
14-05-2024 | 13.0563 |
13-05-2024 | 12.947 |
10-05-2024 | 12.9284 |
09-05-2024 | 12.8647 |
08-05-2024 | 13.0795 |
07-05-2024 | 13.0509 |
06-05-2024 | 13.2089 |
03-05-2024 | 13.3022 |
02-05-2024 | 13.3615 |
30-04-2024 | 13.349 |
29-04-2024 | 13.3333 |
26-04-2024 | 13.2567 |
25-04-2024 | 13.2541 |
24-04-2024 | 13.1832 |
23-04-2024 | 13.1174 |
22-04-2024 | 13.0537 |
19-04-2024 | 12.9881 |
18-04-2024 | 13.0044 |
16-04-2024 | 13.0102 |
15-04-2024 | 13.0011 |
12-04-2024 | 13.1516 |
10-04-2024 | 13.2362 |
09-04-2024 | 13.19 |
08-04-2024 | 13.2416 |
05-04-2024 | 13.1957 |
04-04-2024 | 13.1613 |
03-04-2024 | 13.148 |
02-04-2024 | 13.1092 |
01-04-2024 | 13.0438 |
31-03-2024 | 12.8156 |
28-03-2024 | 12.8176 |
27-03-2024 | 12.7558 |
26-03-2024 | 12.7091 |
22-03-2024 | 12.7053 |
21-03-2024 | 12.6471 |
20-03-2024 | 12.4267 |
19-03-2024 | 12.4255 |
18-03-2024 | 12.5359 |
15-03-2024 | 12.5439 |
14-03-2024 | 12.5817 |
13-03-2024 | 12.4022 |
12-03-2024 | 12.7529 |
11-03-2024 | 12.9043 |
07-03-2024 | 13.0073 |
06-03-2024 | 12.9846 |
05-03-2024 | 13.0425 |
04-03-2024 | 13.0945 |
01-03-2024 | 13.0659 |
29-02-2024 | 12.9302 |
28-02-2024 | 12.9003 |
27-02-2024 | 13.0471 |
26-02-2024 | 12.9988 |
23-02-2024 | 13.035 |
22-02-2024 | 12.9904 |
21-02-2024 | 12.9495 |
20-02-2024 | 13.0381 |
19-02-2024 | 13.0465 |
16-02-2024 | 13.0448 |
15-02-2024 | 12.9673 |
14-02-2024 | 12.8982 |
13-02-2024 | 12.827 |
12-02-2024 | 12.7735 |
09-02-2024 | 13.0135 |
08-02-2024 | 13.0611 |
07-02-2024 | 13.1333 |
06-02-2024 | 13.0948 |
05-02-2024 | 13.02 |
02-02-2024 | 13.0842 |
01-02-2024 | 13.0337 |
31-01-2024 | 13.0154 |
30-01-2024 | 12.8464 |
29-01-2024 | 12.9041 |
25-01-2024 | 12.7559 |
24-01-2024 | 12.7861 |
23-01-2024 | 12.6154 |
19-01-2024 | 12.9439 |
18-01-2024 | 12.8198 |
17-01-2024 | 12.8426 |
16-01-2024 | 13.0391 |
15-01-2024 | 13.0552 |
12-01-2024 | 13.0116 |
11-01-2024 | 12.9409 |
10-01-2024 | 12.874 |
09-01-2024 | 12.8225 |
08-01-2024 | 12.7926 |
05-01-2024 | 12.9108 |
04-01-2024 | 12.8898 |
03-01-2024 | 12.7599 |
02-01-2024 | 12.7815 |
01-01-2024 | 12.8193 |
29-12-2023 | 12.7751 |
28-12-2023 | 12.7601 |
27-12-2023 | 12.7253 |
26-12-2023 | 12.6475 |
22-12-2023 | 12.6228 |
21-12-2023 | 12.5445 |
20-12-2023 | 12.474 |
19-12-2023 | 12.7323 |
18-12-2023 | 12.7131 |
15-12-2023 | 12.712 |
14-12-2023 | 12.605 |
13-12-2023 | 12.4863 |
12-12-2023 | 12.4239 |
11-12-2023 | 12.4636 |
08-12-2023 | 12.4314 |
07-12-2023 | 12.4274 |
06-12-2023 | 12.4111 |
05-12-2023 | 12.4268 |
04-12-2023 | 12.3574 |
01-12-2023 | 12.1899 |
30-11-2023 | 12.0814 |
29-11-2023 | 12.0183 |
28-11-2023 | 11.9221 |
24-11-2023 | 11.882 |
23-11-2023 | 11.9021 |
22-11-2023 | 11.9013 |
21-11-2023 | 11.9164 |
20-11-2023 | 11.8878 |
17-11-2023 | 11.9083 |
16-11-2023 | 11.9088 |
15-11-2023 | 11.858 |
13-11-2023 | 11.787 |
10-11-2023 | 11.747 |
09-11-2023 | 11.7558 |
08-11-2023 | 11.7715 |
07-11-2023 | 11.737 |
06-11-2023 | 11.7572 |
03-11-2023 | 11.6881 |
02-11-2023 | 11.6071 |
01-11-2023 | 11.5073 |
31-10-2023 | 11.5192 |
30-10-2023 | 11.5043 |
27-10-2023 | 11.48 |
26-10-2023 | 11.3218 |
25-10-2023 | 11.4177 |
23-10-2023 | 11.4989 |
20-10-2023 | 11.7603 |
19-10-2023 | 11.8344 |
18-10-2023 | 11.8468 |
17-10-2023 | 11.9146 |
16-10-2023 | 11.8518 |
13-10-2023 | 11.8381 |
12-10-2023 | 11.8707 |
11-10-2023 | 11.8474 |
10-10-2023 | 11.7806 |
09-10-2023 | 11.6484 |
06-10-2023 | 11.7812 |
05-10-2023 | 11.7303 |
04-10-2023 | 11.6716 |
03-10-2023 | 11.7866 |
29-09-2023 | 11.7433 |
27-09-2023 | 11.7536 |
26-09-2023 | 11.6956 |
25-09-2023 | 11.694 |
22-09-2023 | 11.6804 |
21-09-2023 | 11.6922 |
20-09-2023 | 11.7647 |
18-09-2023 | 11.853 |
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