NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.2801 |
14-08-2024 | 14.0421 |
13-08-2024 | 14.0934 |
12-08-2024 | 14.1982 |
09-08-2024 | 14.2211 |
08-08-2024 | 14.0671 |
07-08-2024 | 14.222 |
06-08-2024 | 14.0061 |
05-08-2024 | 14.0446 |
02-08-2024 | 14.4032 |
01-08-2024 | 14.6063 |
31-07-2024 | 14.5559 |
30-07-2024 | 14.4746 |
29-07-2024 | 14.4568 |
26-07-2024 | 14.4493 |
25-07-2024 | 14.1393 |
24-07-2024 | 14.1131 |
23-07-2024 | 14.1297 |
22-07-2024 | 14.1091 |
19-07-2024 | 14.1042 |
18-07-2024 | 14.3294 |
16-07-2024 | 14.2299 |
15-07-2024 | 14.1943 |
12-07-2024 | 14.1134 |
11-07-2024 | 14.0153 |
10-07-2024 | 14.0149 |
09-07-2024 | 14.0358 |
08-07-2024 | 13.951 |
05-07-2024 | 13.9815 |
04-07-2024 | 13.8998 |
03-07-2024 | 13.8987 |
02-07-2024 | 13.8081 |
01-07-2024 | 13.8484 |
28-06-2024 | 13.7888 |
27-06-2024 | 13.7698 |
26-06-2024 | 13.6455 |
25-06-2024 | 13.6314 |
24-06-2024 | 13.602 |
21-06-2024 | 13.5755 |
20-06-2024 | 13.6137 |
19-06-2024 | 13.6019 |
18-06-2024 | 13.7153 |
14-06-2024 | 13.67 |
13-06-2024 | 13.6197 |
12-06-2024 | 13.5442 |
11-06-2024 | 13.498 |
10-06-2024 | 13.467 |
07-06-2024 | 13.4477 |
06-06-2024 | 13.1799 |
05-06-2024 | 13.0801 |
04-06-2024 | 12.6242 |
03-06-2024 | 13.3545 |
31-05-2024 | 12.9795 |
30-05-2024 | 12.9603 |
29-05-2024 | 13.1608 |
28-05-2024 | 13.2276 |
27-05-2024 | 13.2276 |
24-05-2024 | 13.259 |
23-05-2024 | 13.2907 |
22-05-2024 | 13.1046 |
21-05-2024 | 13.0703 |
17-05-2024 | 12.9664 |
16-05-2024 | 12.9329 |
15-05-2024 | 12.8257 |
14-05-2024 | 12.8177 |
13-05-2024 | 12.7325 |
10-05-2024 | 12.7038 |
09-05-2024 | 12.6033 |
08-05-2024 | 12.819 |
07-05-2024 | 12.8006 |
06-05-2024 | 12.8939 |
03-05-2024 | 12.9352 |
02-05-2024 | 13.0002 |
30-04-2024 | 12.9506 |
29-04-2024 | 12.9391 |
26-04-2024 | 12.8914 |
25-04-2024 | 12.9571 |
24-04-2024 | 12.8433 |
23-04-2024 | 12.8044 |
22-04-2024 | 12.7775 |
19-04-2024 | 12.6433 |
18-04-2024 | 12.5916 |
16-04-2024 | 12.7076 |
15-04-2024 | 12.7783 |
12-04-2024 | 12.9096 |
10-04-2024 | 13.0391 |
09-04-2024 | 12.9796 |
08-04-2024 | 13.0007 |
05-04-2024 | 12.9067 |
04-04-2024 | 12.9294 |
03-04-2024 | 12.9171 |
02-04-2024 | 12.934 |
01-04-2024 | 12.9024 |
31-03-2024 | 12.8219 |
28-03-2024 | 12.8229 |
27-03-2024 | 12.6616 |
26-03-2024 | 12.6705 |
22-03-2024 | 12.6938 |
21-03-2024 | 12.5993 |
20-03-2024 | 12.4645 |
19-03-2024 | 12.4481 |
18-03-2024 | 12.6169 |
15-03-2024 | 12.589 |
14-03-2024 | 12.656 |
13-03-2024 | 12.5128 |
12-03-2024 | 12.8162 |
11-03-2024 | 12.887 |
07-03-2024 | 12.9469 |
06-03-2024 | 12.8997 |
05-03-2024 | 12.8497 |
04-03-2024 | 12.8642 |
01-03-2024 | 12.8128 |
29-02-2024 | 12.641 |
28-02-2024 | 12.626 |
27-02-2024 | 12.807 |
26-02-2024 | 12.7671 |
23-02-2024 | 12.8184 |
22-02-2024 | 12.8211 |
21-02-2024 | 12.7187 |
20-02-2024 | 12.8084 |
19-02-2024 | 12.8009 |
16-02-2024 | 12.7654 |
15-02-2024 | 12.6555 |
14-02-2024 | 12.5921 |
13-02-2024 | 12.5045 |
12-02-2024 | 12.4543 |
09-02-2024 | 12.5432 |
08-02-2024 | 12.5146 |
07-02-2024 | 12.6129 |
06-02-2024 | 12.5909 |
05-02-2024 | 12.4629 |
02-02-2024 | 12.4894 |
01-02-2024 | 12.339 |
31-01-2024 | 12.3614 |
30-01-2024 | 12.2119 |
29-01-2024 | 12.3053 |
25-01-2024 | 12.1094 |
24-01-2024 | 12.1728 |
23-01-2024 | 12.0092 |
19-01-2024 | 12.2327 |
18-01-2024 | 12.1054 |
17-01-2024 | 12.1712 |
16-01-2024 | 12.3287 |
15-01-2024 | 12.3709 |
12-01-2024 | 12.2958 |
11-01-2024 | 12.19 |
10-01-2024 | 12.1641 |
09-01-2024 | 12.1496 |
08-01-2024 | 12.0975 |
05-01-2024 | 12.2037 |
04-01-2024 | 12.1898 |
03-01-2024 | 12.1251 |
02-01-2024 | 12.1972 |
01-01-2024 | 12.2181 |
29-12-2023 | 12.2009 |
28-12-2023 | 12.2084 |
27-12-2023 | 12.1044 |
26-12-2023 | 11.9859 |
22-12-2023 | 11.8977 |
21-12-2023 | 11.7894 |
20-12-2023 | 11.7418 |
19-12-2023 | 11.9693 |
18-12-2023 | 11.9531 |
15-12-2023 | 11.9684 |
14-12-2023 | 11.8313 |
13-12-2023 | 11.7249 |
12-12-2023 | 11.6825 |
11-12-2023 | 11.7009 |
08-12-2023 | 11.6803 |
07-12-2023 | 11.6873 |
06-12-2023 | 11.6866 |
05-12-2023 | 11.6688 |
04-12-2023 | 11.5536 |
01-12-2023 | 11.3557 |
30-11-2023 | 11.3053 |
29-11-2023 | 11.2407 |
28-11-2023 | 11.1503 |
24-11-2023 | 11.0429 |
23-11-2023 | 11.0613 |
22-11-2023 | 11.0678 |
21-11-2023 | 11.0462 |
20-11-2023 | 10.9971 |
17-11-2023 | 11.0191 |
16-11-2023 | 10.9979 |
15-11-2023 | 10.933 |
13-11-2023 | 10.803 |
10-11-2023 | 10.7678 |
09-11-2023 | 10.7569 |
08-11-2023 | 10.7594 |
07-11-2023 | 10.7196 |
06-11-2023 | 10.705 |
03-11-2023 | 10.5976 |
02-11-2023 | 10.5335 |
01-11-2023 | 10.4462 |
31-10-2023 | 10.5083 |
30-10-2023 | 10.514 |
27-10-2023 | 10.4953 |
26-10-2023 | 10.39 |
25-10-2023 | 10.54 |
23-10-2023 | 10.6142 |
20-10-2023 | 10.7848 |
19-10-2023 | 10.8478 |
18-10-2023 | 10.8304 |
17-10-2023 | 10.8743 |
16-10-2023 | 10.8274 |
13-10-2023 | 10.8246 |
12-10-2023 | 10.8171 |
11-10-2023 | 10.8224 |
10-10-2023 | 10.7537 |
09-10-2023 | 10.6446 |
06-10-2023 | 10.7237 |
05-10-2023 | 10.6499 |
04-10-2023 | 10.6114 |
03-10-2023 | 10.6935 |
29-09-2023 | 10.7644 |
27-09-2023 | 10.8073 |
26-09-2023 | 10.7764 |
25-09-2023 | 10.7727 |
22-09-2023 | 10.7665 |
21-09-2023 | 10.7934 |
20-09-2023 | 10.8691 |
18-09-2023 | 10.9567 |
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