NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.1889 |
14-08-2024 | 14.1862 |
13-08-2024 | 14.1805 |
12-08-2024 | 14.1802 |
09-08-2024 | 14.1732 |
08-08-2024 | 14.1709 |
07-08-2024 | 14.1688 |
06-08-2024 | 14.165 |
05-08-2024 | 14.1659 |
02-08-2024 | 14.1491 |
01-08-2024 | 14.1434 |
31-07-2024 | 14.1364 |
30-07-2024 | 14.138 |
29-07-2024 | 14.1411 |
26-07-2024 | 14.1219 |
25-07-2024 | 14.1091 |
24-07-2024 | 14.0962 |
23-07-2024 | 14.0937 |
22-07-2024 | 14.0927 |
19-07-2024 | 14.0857 |
18-07-2024 | 14.0805 |
16-07-2024 | 14.0721 |
15-07-2024 | 14.0606 |
12-07-2024 | 14.0512 |
11-07-2024 | 14.05 |
10-07-2024 | 14.0483 |
09-07-2024 | 14.0457 |
08-07-2024 | 14.0409 |
05-07-2024 | 14.0306 |
04-07-2024 | 14.0232 |
03-07-2024 | 14.0192 |
02-07-2024 | 14.0163 |
01-07-2024 | 14.0101 |
28-06-2024 | 14.0038 |
27-06-2024 | 13.9963 |
26-06-2024 | 13.9988 |
25-06-2024 | 14.0018 |
24-06-2024 | 13.9978 |
21-06-2024 | 13.9893 |
20-06-2024 | 13.9838 |
19-06-2024 | 13.9818 |
18-06-2024 | 13.9754 |
14-06-2024 | 13.9666 |
13-06-2024 | 13.9625 |
12-06-2024 | 13.9567 |
11-06-2024 | 13.9507 |
10-06-2024 | 13.9444 |
07-06-2024 | 13.9365 |
06-06-2024 | 13.9324 |
05-06-2024 | 13.9221 |
04-06-2024 | 13.9137 |
03-06-2024 | 13.951 |
31-05-2024 | 13.9373 |
30-05-2024 | 13.9312 |
29-05-2024 | 13.9273 |
28-05-2024 | 13.9288 |
27-05-2024 | 13.9317 |
24-05-2024 | 13.9224 |
22-05-2024 | 13.9153 |
21-05-2024 | 13.9054 |
17-05-2024 | 13.8907 |
16-05-2024 | 13.8903 |
15-05-2024 | 13.8784 |
14-05-2024 | 13.8708 |
13-05-2024 | 13.8644 |
10-05-2024 | 13.855 |
09-05-2024 | 13.8538 |
08-05-2024 | 13.8512 |
07-05-2024 | 13.8507 |
06-05-2024 | 13.8482 |
03-05-2024 | 13.8311 |
02-05-2024 | 13.8246 |
30-04-2024 | 13.8185 |
29-04-2024 | 13.8142 |
26-04-2024 | 13.8065 |
25-04-2024 | 13.808 |
24-04-2024 | 13.8075 |
23-04-2024 | 13.804 |
22-04-2024 | 13.7964 |
19-04-2024 | 13.7838 |
18-04-2024 | 13.7959 |
16-04-2024 | 13.7896 |
15-04-2024 | 13.8029 |
12-04-2024 | 13.7949 |
10-04-2024 | 13.8066 |
08-04-2024 | 13.7944 |
05-04-2024 | 13.7972 |
04-04-2024 | 13.8007 |
03-04-2024 | 13.7986 |
02-04-2024 | 13.7959 |
31-03-2024 | 13.7918 |
28-03-2024 | 13.7848 |
27-03-2024 | 13.7609 |
26-03-2024 | 13.7549 |
22-03-2024 | 13.748 |
21-03-2024 | 13.7529 |
20-03-2024 | 13.7433 |
19-03-2024 | 13.7403 |
18-03-2024 | 13.743 |
15-03-2024 | 13.7413 |
14-03-2024 | 13.737 |
13-03-2024 | 13.7374 |
12-03-2024 | 13.7368 |
11-03-2024 | 13.736 |
07-03-2024 | 13.7197 |
06-03-2024 | 13.7117 |
05-03-2024 | 13.7009 |
04-03-2024 | 13.7006 |
01-03-2024 | 13.6919 |
29-02-2024 | 13.6925 |
28-02-2024 | 13.6901 |
27-02-2024 | 13.6841 |
26-02-2024 | 13.6813 |
23-02-2024 | 13.6723 |
22-02-2024 | 13.6701 |
21-02-2024 | 13.6677 |
20-02-2024 | 13.6599 |
16-02-2024 | 13.6446 |
15-02-2024 | 13.6408 |
14-02-2024 | 13.6315 |
13-02-2024 | 13.6371 |
12-02-2024 | 13.6368 |
09-02-2024 | 13.6309 |
08-02-2024 | 13.6346 |
07-02-2024 | 13.632 |
06-02-2024 | 13.6282 |
05-02-2024 | 13.6234 |
02-02-2024 | 13.6225 |
01-02-2024 | 13.6124 |
31-01-2024 | 13.5961 |
30-01-2024 | 13.5865 |
29-01-2024 | 13.583 |
25-01-2024 | 13.5693 |
24-01-2024 | 13.5679 |
23-01-2024 | 13.5651 |
19-01-2024 | 13.5521 |
18-01-2024 | 13.5575 |
17-01-2024 | 13.56 |
16-01-2024 | 13.5584 |
15-01-2024 | 13.5569 |
12-01-2024 | 13.5399 |
11-01-2024 | 13.533 |
10-01-2024 | 13.5339 |
09-01-2024 | 13.5267 |
08-01-2024 | 13.5236 |
05-01-2024 | 13.5125 |
04-01-2024 | 13.5129 |
03-01-2024 | 13.5148 |
02-01-2024 | 13.5138 |
01-01-2024 | 13.5148 |
29-12-2023 | 13.5098 |
28-12-2023 | 13.4977 |
27-12-2023 | 13.4974 |
26-12-2023 | 13.4985 |
22-12-2023 | 13.4893 |
21-12-2023 | 13.4868 |
20-12-2023 | 13.4847 |
19-12-2023 | 13.4835 |
18-12-2023 | 13.4817 |
15-12-2023 | 13.4717 |
14-12-2023 | 13.4543 |
13-12-2023 | 13.4342 |
12-12-2023 | 13.4292 |
11-12-2023 | 13.4324 |
08-12-2023 | 13.4286 |
07-12-2023 | 13.4312 |
06-12-2023 | 13.4259 |
05-12-2023 | 13.4179 |
04-12-2023 | 13.4146 |
01-12-2023 | 13.4037 |
30-11-2023 | 13.4071 |
29-11-2023 | 13.4089 |
28-11-2023 | 13.4001 |
24-11-2023 | 13.3887 |
23-11-2023 | 13.3973 |
22-11-2023 | 13.3969 |
21-11-2023 | 13.3953 |
20-11-2023 | 13.4007 |
17-11-2023 | 13.4006 |
16-11-2023 | 13.3968 |
15-11-2023 | 13.3928 |
13-11-2023 | 13.3794 |
10-11-2023 | 13.3712 |
09-11-2023 | 13.3765 |
08-11-2023 | 13.3698 |
07-11-2023 | 13.3642 |
06-11-2023 | 13.3573 |
03-11-2023 | 13.3483 |
02-11-2023 | 13.3422 |
01-11-2023 | 13.3331 |
31-10-2023 | 13.3316 |
30-10-2023 | 13.3266 |
27-10-2023 | 13.322 |
26-10-2023 | 13.3186 |
25-10-2023 | 13.3194 |
23-10-2023 | 13.3076 |
20-10-2023 | 13.3024 |
19-10-2023 | 13.3023 |
18-10-2023 | 13.3047 |
17-10-2023 | 13.3059 |
16-10-2023 | 13.3038 |
13-10-2023 | 13.2983 |
12-10-2023 | 13.2947 |
11-10-2023 | 13.291 |
10-10-2023 | 13.2796 |
09-10-2023 | 13.2726 |
06-10-2023 | 13.2717 |
05-10-2023 | 13.3093 |
04-10-2023 | 13.2994 |
03-10-2023 | 13.2993 |
29-09-2023 | 13.294 |
27-09-2023 | 13.2984 |
26-09-2023 | 13.2965 |
25-09-2023 | 13.2947 |
22-09-2023 | 13.2903 |
21-09-2023 | 13.2911 |
20-09-2023 | 13.2891 |
18-09-2023 | 13.2787 |
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