NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.2524 |
14-08-2024 | 14.2531 |
13-08-2024 | 14.2348 |
12-08-2024 | 14.2326 |
09-08-2024 | 14.2269 |
08-08-2024 | 14.2255 |
07-08-2024 | 14.2331 |
06-08-2024 | 14.2232 |
05-08-2024 | 14.2245 |
02-08-2024 | 14.1963 |
01-08-2024 | 14.1839 |
31-07-2024 | 14.1765 |
30-07-2024 | 14.1723 |
29-07-2024 | 14.1813 |
26-07-2024 | 14.1687 |
25-07-2024 | 14.1622 |
24-07-2024 | 14.1457 |
23-07-2024 | 14.1342 |
22-07-2024 | 14.1262 |
19-07-2024 | 14.1239 |
18-07-2024 | 14.1239 |
16-07-2024 | 14.1145 |
15-07-2024 | 14.0945 |
12-07-2024 | 14.0885 |
11-07-2024 | 14.0883 |
10-07-2024 | 14.087 |
09-07-2024 | 14.0781 |
08-07-2024 | 14.0712 |
05-07-2024 | 14.0605 |
04-07-2024 | 14.0558 |
03-07-2024 | 14.0528 |
02-07-2024 | 14.0446 |
01-07-2024 | 14.0397 |
28-06-2024 | 14.0449 |
27-06-2024 | 14.0387 |
26-06-2024 | 14.0415 |
25-06-2024 | 14.0489 |
24-06-2024 | 14.0567 |
21-06-2024 | 14.0491 |
20-06-2024 | 14.0415 |
19-06-2024 | 14.0404 |
18-06-2024 | 14.0311 |
14-06-2024 | 14.0193 |
13-06-2024 | 14.0171 |
12-06-2024 | 13.9946 |
11-06-2024 | 13.9894 |
10-06-2024 | 13.9737 |
07-06-2024 | 13.9775 |
06-06-2024 | 13.9794 |
05-06-2024 | 13.9664 |
04-06-2024 | 13.9546 |
03-06-2024 | 14.0311 |
31-05-2024 | 13.9916 |
30-05-2024 | 13.9785 |
29-05-2024 | 13.9707 |
28-05-2024 | 13.9789 |
27-05-2024 | 13.9919 |
24-05-2024 | 13.976 |
22-05-2024 | 13.9684 |
21-05-2024 | 13.9403 |
17-05-2024 | 13.9201 |
16-05-2024 | 13.9315 |
15-05-2024 | 13.9198 |
14-05-2024 | 13.9041 |
13-05-2024 | 13.8947 |
10-05-2024 | 13.8812 |
09-05-2024 | 13.8687 |
08-05-2024 | 13.8615 |
07-05-2024 | 13.8653 |
06-05-2024 | 13.879 |
03-05-2024 | 13.8407 |
02-05-2024 | 13.8264 |
30-04-2024 | 13.7993 |
29-04-2024 | 13.7989 |
26-04-2024 | 13.7905 |
25-04-2024 | 13.7818 |
24-04-2024 | 13.7909 |
23-04-2024 | 13.802 |
22-04-2024 | 13.781 |
19-04-2024 | 13.7533 |
18-04-2024 | 13.7828 |
16-04-2024 | 13.7685 |
15-04-2024 | 13.7824 |
12-04-2024 | 13.7752 |
10-04-2024 | 13.8115 |
08-04-2024 | 13.79 |
05-04-2024 | 13.8107 |
04-04-2024 | 13.8231 |
03-04-2024 | 13.8114 |
02-04-2024 | 13.8115 |
31-03-2024 | 13.8507 |
28-03-2024 | 13.8463 |
27-03-2024 | 13.8125 |
26-03-2024 | 13.7961 |
22-03-2024 | 13.7927 |
21-03-2024 | 13.8105 |
20-03-2024 | 13.7781 |
19-03-2024 | 13.7811 |
18-03-2024 | 13.7877 |
15-03-2024 | 13.7979 |
14-03-2024 | 13.8068 |
13-03-2024 | 13.8066 |
12-03-2024 | 13.8157 |
11-03-2024 | 13.8281 |
07-03-2024 | 13.8047 |
06-03-2024 | 13.7874 |
05-03-2024 | 13.7764 |
04-03-2024 | 13.7757 |
01-03-2024 | 13.7702 |
29-02-2024 | 13.7506 |
28-02-2024 | 13.7585 |
27-02-2024 | 13.754 |
26-02-2024 | 13.7557 |
23-02-2024 | 13.7375 |
22-02-2024 | 13.7457 |
21-02-2024 | 13.7563 |
20-02-2024 | 13.7411 |
16-02-2024 | 13.7042 |
15-02-2024 | 13.7102 |
14-02-2024 | 13.6838 |
13-02-2024 | 13.6883 |
12-02-2024 | 13.6849 |
09-02-2024 | 13.6675 |
08-02-2024 | 13.6891 |
07-02-2024 | 13.6869 |
06-02-2024 | 13.6702 |
05-02-2024 | 13.6696 |
02-02-2024 | 13.6811 |
01-02-2024 | 13.6639 |
31-01-2024 | 13.5825 |
30-01-2024 | 13.5755 |
29-01-2024 | 13.5664 |
25-01-2024 | 13.5442 |
24-01-2024 | 13.5352 |
23-01-2024 | 13.5352 |
19-01-2024 | 13.527 |
18-01-2024 | 13.5204 |
17-01-2024 | 13.5298 |
16-01-2024 | 13.5386 |
15-01-2024 | 13.5335 |
12-01-2024 | 13.5064 |
11-01-2024 | 13.5134 |
10-01-2024 | 13.503 |
09-01-2024 | 13.4893 |
08-01-2024 | 13.4815 |
05-01-2024 | 13.4491 |
04-01-2024 | 13.4531 |
03-01-2024 | 13.454 |
02-01-2024 | 13.4533 |
01-01-2024 | 13.4596 |
29-12-2023 | 13.4729 |
28-12-2023 | 13.4476 |
27-12-2023 | 13.4452 |
26-12-2023 | 13.4594 |
22-12-2023 | 13.4482 |
21-12-2023 | 13.4461 |
20-12-2023 | 13.46 |
19-12-2023 | 13.4603 |
18-12-2023 | 13.4676 |
15-12-2023 | 13.4531 |
14-12-2023 | 13.4237 |
13-12-2023 | 13.371 |
12-12-2023 | 13.3576 |
11-12-2023 | 13.3558 |
08-12-2023 | 13.3594 |
07-12-2023 | 13.3765 |
06-12-2023 | 13.3664 |
05-12-2023 | 13.3561 |
04-12-2023 | 13.3486 |
01-12-2023 | 13.3309 |
30-11-2023 | 13.3374 |
29-11-2023 | 13.3531 |
28-11-2023 | 13.3379 |
24-11-2023 | 13.3314 |
23-11-2023 | 13.3437 |
22-11-2023 | 13.3401 |
21-11-2023 | 13.3289 |
20-11-2023 | 13.3375 |
17-11-2023 | 13.3536 |
16-11-2023 | 13.3419 |
15-11-2023 | 13.3399 |
13-11-2023 | 13.3058 |
10-11-2023 | 13.292 |
09-11-2023 | 13.3053 |
08-11-2023 | 13.3031 |
07-11-2023 | 13.294 |
06-11-2023 | 13.282 |
03-11-2023 | 13.2695 |
02-11-2023 | 13.2635 |
01-11-2023 | 13.2472 |
31-10-2023 | 13.2471 |
30-10-2023 | 13.237 |
27-10-2023 | 13.2384 |
26-10-2023 | 13.2277 |
25-10-2023 | 13.2356 |
23-10-2023 | 13.2185 |
20-10-2023 | 13.2197 |
19-10-2023 | 13.2165 |
18-10-2023 | 13.2195 |
17-10-2023 | 13.2247 |
16-10-2023 | 13.2217 |
13-10-2023 | 13.2204 |
12-10-2023 | 13.2189 |
11-10-2023 | 13.2177 |
10-10-2023 | 13.2042 |
09-10-2023 | 13.1984 |
06-10-2023 | 13.204 |
05-10-2023 | 13.3076 |
04-10-2023 | 13.2818 |
03-10-2023 | 13.2838 |
29-09-2023 | 13.2919 |
27-09-2023 | 13.3005 |
26-09-2023 | 13.3056 |
25-09-2023 | 13.2991 |
22-09-2023 | 13.2923 |
21-09-2023 | 13.2914 |
20-09-2023 | 13.2879 |
18-09-2023 | 13.2809 |
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