NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.601 |
14-08-2024 | 14.6023 |
13-08-2024 | 14.5764 |
12-08-2024 | 14.5773 |
09-08-2024 | 14.5706 |
08-08-2024 | 14.5731 |
07-08-2024 | 14.5834 |
06-08-2024 | 14.571 |
05-08-2024 | 14.5715 |
02-08-2024 | 14.5308 |
01-08-2024 | 14.5155 |
31-07-2024 | 14.5104 |
30-07-2024 | 14.5069 |
29-07-2024 | 14.5263 |
26-07-2024 | 14.5121 |
25-07-2024 | 14.5029 |
24-07-2024 | 14.4886 |
23-07-2024 | 14.4806 |
22-07-2024 | 14.4802 |
19-07-2024 | 14.4709 |
18-07-2024 | 14.4654 |
16-07-2024 | 14.4589 |
15-07-2024 | 14.4398 |
12-07-2024 | 14.4299 |
11-07-2024 | 14.4312 |
10-07-2024 | 14.4341 |
09-07-2024 | 14.4206 |
08-07-2024 | 14.4172 |
05-07-2024 | 14.405 |
04-07-2024 | 14.4088 |
03-07-2024 | 14.4111 |
02-07-2024 | 14.4006 |
01-07-2024 | 14.3938 |
28-06-2024 | 14.3925 |
27-06-2024 | 14.3942 |
26-06-2024 | 14.3915 |
25-06-2024 | 14.3973 |
24-06-2024 | 14.4079 |
21-06-2024 | 14.4018 |
20-06-2024 | 14.3857 |
19-06-2024 | 14.3856 |
18-06-2024 | 14.3673 |
14-06-2024 | 14.3531 |
13-06-2024 | 14.3466 |
12-06-2024 | 14.319 |
11-06-2024 | 14.314 |
10-06-2024 | 14.2982 |
07-06-2024 | 14.2979 |
06-06-2024 | 14.2968 |
05-06-2024 | 14.2712 |
04-06-2024 | 14.2499 |
03-06-2024 | 14.3448 |
31-05-2024 | 14.2925 |
30-05-2024 | 14.2855 |
29-05-2024 | 14.2778 |
28-05-2024 | 14.2857 |
27-05-2024 | 14.3 |
24-05-2024 | 14.2864 |
22-05-2024 | 14.2734 |
21-05-2024 | 14.2309 |
17-05-2024 | 14.2071 |
16-05-2024 | 14.2213 |
15-05-2024 | 14.2065 |
14-05-2024 | 14.1844 |
13-05-2024 | 14.1695 |
10-05-2024 | 14.1525 |
09-05-2024 | 14.1372 |
08-05-2024 | 14.1271 |
07-05-2024 | 14.1328 |
06-05-2024 | 14.151 |
03-05-2024 | 14.1061 |
02-05-2024 | 14.0822 |
30-04-2024 | 14.055 |
29-04-2024 | 14.0585 |
26-04-2024 | 14.0504 |
25-04-2024 | 14.0483 |
24-04-2024 | 14.0562 |
23-04-2024 | 14.0674 |
22-04-2024 | 14.0432 |
19-04-2024 | 14.0106 |
18-04-2024 | 14.044 |
16-04-2024 | 14.035 |
15-04-2024 | 14.0542 |
12-04-2024 | 14.0419 |
10-04-2024 | 14.1014 |
08-04-2024 | 14.0661 |
05-04-2024 | 14.0999 |
04-04-2024 | 14.1162 |
03-04-2024 | 14.1073 |
02-04-2024 | 14.1033 |
31-03-2024 | 14.1551 |
28-03-2024 | 14.1508 |
27-03-2024 | 14.1066 |
26-03-2024 | 14.0874 |
22-03-2024 | 14.085 |
21-03-2024 | 14.1155 |
20-03-2024 | 14.0765 |
19-03-2024 | 14.076 |
18-03-2024 | 14.0818 |
15-03-2024 | 14.1038 |
14-03-2024 | 14.1106 |
13-03-2024 | 14.113 |
12-03-2024 | 14.1227 |
11-03-2024 | 14.1374 |
07-03-2024 | 14.1136 |
06-03-2024 | 14.0943 |
05-03-2024 | 14.0888 |
04-03-2024 | 14.0847 |
01-03-2024 | 14.0775 |
29-02-2024 | 14.0551 |
28-02-2024 | 14.0589 |
27-02-2024 | 14.0562 |
26-02-2024 | 14.0587 |
23-02-2024 | 14.0476 |
22-02-2024 | 14.0559 |
21-02-2024 | 14.0651 |
20-02-2024 | 14.0507 |
16-02-2024 | 14.0212 |
15-02-2024 | 14.0281 |
14-02-2024 | 13.9865 |
13-02-2024 | 13.9976 |
12-02-2024 | 14.0085 |
09-02-2024 | 13.9969 |
08-02-2024 | 14.0223 |
07-02-2024 | 14.0209 |
06-02-2024 | 14.0023 |
05-02-2024 | 13.9957 |
02-02-2024 | 14.0152 |
01-02-2024 | 13.9929 |
31-01-2024 | 13.9135 |
30-01-2024 | 13.9004 |
29-01-2024 | 13.8921 |
25-01-2024 | 13.8685 |
24-01-2024 | 13.8583 |
23-01-2024 | 13.8521 |
19-01-2024 | 13.8371 |
18-01-2024 | 13.8312 |
17-01-2024 | 13.8449 |
16-01-2024 | 13.8548 |
15-01-2024 | 13.8536 |
12-01-2024 | 13.8164 |
11-01-2024 | 13.8174 |
10-01-2024 | 13.8075 |
09-01-2024 | 13.7906 |
08-01-2024 | 13.7806 |
05-01-2024 | 13.744 |
04-01-2024 | 13.7524 |
03-01-2024 | 13.7566 |
02-01-2024 | 13.7594 |
01-01-2024 | 13.7654 |
29-12-2023 | 13.7802 |
28-12-2023 | 13.7573 |
27-12-2023 | 13.7587 |
26-12-2023 | 13.7691 |
22-12-2023 | 13.7583 |
21-12-2023 | 13.7635 |
20-12-2023 | 13.7729 |
19-12-2023 | 13.7708 |
18-12-2023 | 13.7724 |
15-12-2023 | 13.7623 |
14-12-2023 | 13.7332 |
13-12-2023 | 13.6739 |
12-12-2023 | 13.6582 |
11-12-2023 | 13.6556 |
08-12-2023 | 13.6551 |
07-12-2023 | 13.6697 |
06-12-2023 | 13.6605 |
05-12-2023 | 13.6446 |
04-12-2023 | 13.6352 |
01-12-2023 | 13.6117 |
30-11-2023 | 13.6264 |
29-11-2023 | 13.6387 |
28-11-2023 | 13.6213 |
24-11-2023 | 13.6204 |
23-11-2023 | 13.6359 |
22-11-2023 | 13.6328 |
21-11-2023 | 13.6219 |
20-11-2023 | 13.6306 |
17-11-2023 | 13.6476 |
16-11-2023 | 13.6386 |
15-11-2023 | 13.6379 |
13-11-2023 | 13.5964 |
10-11-2023 | 13.5791 |
09-11-2023 | 13.6003 |
08-11-2023 | 13.5945 |
07-11-2023 | 13.582 |
06-11-2023 | 13.5662 |
03-11-2023 | 13.5509 |
02-11-2023 | 13.5414 |
01-11-2023 | 13.5183 |
31-10-2023 | 13.5176 |
30-10-2023 | 13.5062 |
27-10-2023 | 13.5111 |
26-10-2023 | 13.4981 |
25-10-2023 | 13.5085 |
23-10-2023 | 13.4783 |
20-10-2023 | 13.4845 |
19-10-2023 | 13.4775 |
18-10-2023 | 13.4867 |
17-10-2023 | 13.4983 |
16-10-2023 | 13.4909 |
13-10-2023 | 13.4918 |
12-10-2023 | 13.4971 |
11-10-2023 | 13.4933 |
10-10-2023 | 13.4604 |
09-10-2023 | 13.4418 |
06-10-2023 | 13.4697 |
05-10-2023 | 13.5593 |
04-10-2023 | 13.5349 |
03-10-2023 | 13.5382 |
29-09-2023 | 13.5441 |
27-09-2023 | 13.57 |
26-09-2023 | 13.5775 |
25-09-2023 | 13.5734 |
22-09-2023 | 13.5677 |
21-09-2023 | 13.5802 |
20-09-2023 | 13.5679 |
18-09-2023 | 13.561 |
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