NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.3877 |
14-08-2024 | 16.3346 |
13-08-2024 | 16.3229 |
12-08-2024 | 16.3469 |
09-08-2024 | 16.3326 |
08-08-2024 | 16.3087 |
07-08-2024 | 16.3326 |
06-08-2024 | 16.2674 |
05-08-2024 | 16.2825 |
02-08-2024 | 16.367 |
01-08-2024 | 16.3897 |
31-07-2024 | 16.3918 |
30-07-2024 | 16.3756 |
29-07-2024 | 16.3765 |
26-07-2024 | 16.4293 |
25-07-2024 | 16.3613 |
24-07-2024 | 16.3475 |
23-07-2024 | 16.3416 |
22-07-2024 | 16.3502 |
19-07-2024 | 16.328 |
18-07-2024 | 16.3638 |
16-07-2024 | 16.3542 |
15-07-2024 | 16.341 |
12-07-2024 | 16.3233 |
11-07-2024 | 16.3127 |
10-07-2024 | 16.3182 |
09-07-2024 | 16.3262 |
08-07-2024 | 16.3077 |
05-07-2024 | 16.3131 |
04-07-2024 | 16.3044 |
03-07-2024 | 16.2878 |
02-07-2024 | 16.2542 |
01-07-2024 | 16.2479 |
30-06-2024 | 16.2982 |
28-06-2024 | 16.295 |
27-06-2024 | 16.3003 |
26-06-2024 | 16.2886 |
25-06-2024 | 16.2874 |
24-06-2024 | 16.2662 |
21-06-2024 | 16.2406 |
20-06-2024 | 16.2426 |
19-06-2024 | 16.2335 |
18-06-2024 | 16.247 |
14-06-2024 | 16.2166 |
13-06-2024 | 16.1907 |
12-06-2024 | 16.1427 |
11-06-2024 | 16.1293 |
10-06-2024 | 16.1033 |
07-06-2024 | 16.1057 |
06-06-2024 | 16.0335 |
05-06-2024 | 15.978 |
04-06-2024 | 15.8539 |
03-06-2024 | 16.1095 |
31-05-2024 | 16.097 |
30-05-2024 | 16.0789 |
29-05-2024 | 16.0974 |
28-05-2024 | 16.1137 |
27-05-2024 | 16.1305 |
24-05-2024 | 16.1188 |
22-05-2024 | 16.0631 |
21-05-2024 | 16.0333 |
17-05-2024 | 16.0064 |
16-05-2024 | 15.9841 |
15-05-2024 | 15.9409 |
14-05-2024 | 15.9005 |
13-05-2024 | 15.8751 |
10-05-2024 | 15.8629 |
09-05-2024 | 15.8379 |
08-05-2024 | 15.8912 |
07-05-2024 | 15.8838 |
06-05-2024 | 15.9258 |
03-05-2024 | 15.9179 |
02-05-2024 | 15.9268 |
30-04-2024 | 15.9132 |
29-04-2024 | 15.915 |
26-04-2024 | 15.9502 |
25-04-2024 | 15.9552 |
24-04-2024 | 15.9311 |
23-04-2024 | 15.9096 |
22-04-2024 | 15.8923 |
19-04-2024 | 15.8328 |
18-04-2024 | 15.8357 |
16-04-2024 | 15.836 |
15-04-2024 | 15.8608 |
12-04-2024 | 15.8957 |
10-04-2024 | 15.9415 |
08-04-2024 | 15.8978 |
05-04-2024 | 15.8957 |
04-04-2024 | 15.8941 |
03-04-2024 | 15.8779 |
02-04-2024 | 15.8733 |
31-03-2024 | 15.8372 |
28-03-2024 | 15.9364 |
27-03-2024 | 15.8917 |
26-03-2024 | 15.8531 |
22-03-2024 | 15.8489 |
21-03-2024 | 15.8316 |
20-03-2024 | 15.774 |
19-03-2024 | 15.7679 |
18-03-2024 | 15.7948 |
15-03-2024 | 15.7928 |
14-03-2024 | 15.806 |
13-03-2024 | 15.7631 |
12-03-2024 | 15.8337 |
11-03-2024 | 15.8572 |
07-03-2024 | 15.8737 |
06-03-2024 | 15.8564 |
05-03-2024 | 15.8502 |
04-03-2024 | 15.8632 |
01-03-2024 | 15.8367 |
29-02-2024 | 15.7925 |
28-02-2024 | 15.7873 |
27-02-2024 | 15.8209 |
26-02-2024 | 15.8111 |
23-02-2024 | 15.8871 |
22-02-2024 | 15.8856 |
21-02-2024 | 15.8648 |
20-02-2024 | 15.8693 |
16-02-2024 | 15.8228 |
15-02-2024 | 15.7984 |
14-02-2024 | 15.7653 |
13-02-2024 | 15.763 |
12-02-2024 | 15.7555 |
09-02-2024 | 15.7793 |
08-02-2024 | 15.7828 |
07-02-2024 | 15.813 |
06-02-2024 | 15.8087 |
05-02-2024 | 15.7781 |
02-02-2024 | 15.7945 |
01-02-2024 | 15.7737 |
31-01-2024 | 15.7746 |
30-01-2024 | 15.7229 |
29-01-2024 | 15.8355 |
25-01-2024 | 15.7992 |
24-01-2024 | 15.7997 |
23-01-2024 | 15.7568 |
19-01-2024 | 15.8113 |
18-01-2024 | 15.7924 |
17-01-2024 | 15.8018 |
16-01-2024 | 15.8704 |
15-01-2024 | 15.8743 |
12-01-2024 | 15.8472 |
11-01-2024 | 15.8119 |
10-01-2024 | 15.8141 |
09-01-2024 | 15.8072 |
08-01-2024 | 15.8072 |
05-01-2024 | 15.8325 |
04-01-2024 | 15.8232 |
03-01-2024 | 15.7925 |
02-01-2024 | 15.8029 |
01-01-2024 | 15.8298 |
29-12-2023 | 15.9323 |
28-12-2023 | 15.9175 |
27-12-2023 | 15.9012 |
26-12-2023 | 15.8599 |
22-12-2023 | 15.8454 |
21-12-2023 | 15.8389 |
20-12-2023 | 15.8212 |
19-12-2023 | 15.8756 |
18-12-2023 | 15.8697 |
15-12-2023 | 15.8682 |
14-12-2023 | 15.8242 |
13-12-2023 | 15.7466 |
12-12-2023 | 15.7353 |
11-12-2023 | 15.7508 |
08-12-2023 | 15.7259 |
07-12-2023 | 15.7182 |
06-12-2023 | 15.7216 |
05-12-2023 | 15.7177 |
04-12-2023 | 15.7021 |
01-12-2023 | 15.6248 |
30-11-2023 | 15.6088 |
29-11-2023 | 15.5844 |
28-11-2023 | 15.5371 |
24-11-2023 | 15.5923 |
23-11-2023 | 15.5987 |
22-11-2023 | 15.6008 |
21-11-2023 | 15.6013 |
20-11-2023 | 15.5907 |
17-11-2023 | 15.5977 |
16-11-2023 | 15.6111 |
15-11-2023 | 15.5919 |
13-11-2023 | 15.5487 |
10-11-2023 | 15.5384 |
09-11-2023 | 15.53 |
08-11-2023 | 15.5288 |
07-11-2023 | 15.5112 |
06-11-2023 | 15.5034 |
03-11-2023 | 15.4693 |
02-11-2023 | 15.4489 |
01-11-2023 | 15.4054 |
31-10-2023 | 15.4097 |
30-10-2023 | 15.4248 |
27-10-2023 | 15.5032 |
26-10-2023 | 15.4585 |
25-10-2023 | 15.5004 |
23-10-2023 | 15.5151 |
20-10-2023 | 15.5694 |
19-10-2023 | 15.589 |
18-10-2023 | 15.5942 |
17-10-2023 | 15.6151 |
16-10-2023 | 15.5972 |
13-10-2023 | 15.5948 |
12-10-2023 | 15.602 |
11-10-2023 | 15.6033 |
10-10-2023 | 15.5684 |
09-10-2023 | 15.5283 |
06-10-2023 | 15.5641 |
05-10-2023 | 15.5821 |
04-10-2023 | 15.5632 |
03-10-2023 | 15.594 |
29-09-2023 | 15.6998 |
27-09-2023 | 15.7117 |
26-09-2023 | 15.6939 |
25-09-2023 | 15.6962 |
22-09-2023 | 15.6906 |
21-09-2023 | 15.7065 |
20-09-2023 | 15.7349 |
18-09-2023 | 15.7588 |
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