NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 14.8111 |
14-08-2024 | 14.8087 |
13-08-2024 | 14.8007 |
12-08-2024 | 14.7978 |
09-08-2024 | 14.7897 |
08-08-2024 | 14.7889 |
07-08-2024 | 14.7888 |
06-08-2024 | 14.7838 |
05-08-2024 | 14.786 |
02-08-2024 | 14.7672 |
01-08-2024 | 14.7603 |
31-07-2024 | 14.7542 |
30-07-2024 | 14.7521 |
29-07-2024 | 14.7523 |
26-07-2024 | 14.7388 |
25-07-2024 | 14.7303 |
24-07-2024 | 14.7211 |
23-07-2024 | 14.7167 |
22-07-2024 | 14.7138 |
19-07-2024 | 14.7073 |
18-07-2024 | 14.7032 |
16-07-2024 | 14.6967 |
15-07-2024 | 14.6886 |
12-07-2024 | 14.6791 |
11-07-2024 | 14.6769 |
10-07-2024 | 14.6746 |
09-07-2024 | 14.6685 |
08-07-2024 | 14.6652 |
05-07-2024 | 14.6552 |
04-07-2024 | 14.6522 |
03-07-2024 | 14.6484 |
02-07-2024 | 14.6431 |
01-07-2024 | 14.6375 |
30-06-2024 | 14.6358 |
28-06-2024 | 14.6306 |
27-06-2024 | 14.6271 |
26-06-2024 | 14.6261 |
25-06-2024 | 15.7282 |
24-06-2024 | 15.7271 |
21-06-2024 | 15.7184 |
20-06-2024 | 15.7112 |
19-06-2024 | 15.7092 |
18-06-2024 | 15.7024 |
14-06-2024 | 15.6896 |
13-06-2024 | 15.6861 |
12-06-2024 | 15.6762 |
11-06-2024 | 15.673 |
10-06-2024 | 15.6648 |
07-06-2024 | 15.6592 |
06-06-2024 | 15.6537 |
05-06-2024 | 15.6415 |
04-06-2024 | 15.6324 |
03-06-2024 | 15.6676 |
31-05-2024 | 15.6453 |
30-05-2024 | 15.64 |
29-05-2024 | 15.6368 |
28-05-2024 | 15.6393 |
27-05-2024 | 15.6416 |
24-05-2024 | 15.6323 |
22-05-2024 | 15.6247 |
21-05-2024 | 15.612 |
17-05-2024 | 15.5921 |
16-05-2024 | 15.5946 |
15-05-2024 | 15.5867 |
14-05-2024 | 15.5779 |
13-05-2024 | 15.571 |
10-05-2024 | 15.561 |
09-05-2024 | 15.5552 |
08-05-2024 | 15.5509 |
07-05-2024 | 15.5533 |
06-05-2024 | 15.5569 |
03-05-2024 | 15.5343 |
02-05-2024 | 15.528 |
30-04-2024 | 15.5146 |
29-04-2024 | 15.5123 |
26-04-2024 | 15.5031 |
25-04-2024 | 15.5005 |
24-04-2024 | 15.5021 |
23-04-2024 | 15.5042 |
22-04-2024 | 15.496 |
19-04-2024 | 15.4786 |
18-04-2024 | 15.4912 |
16-04-2024 | 15.4828 |
15-04-2024 | 15.4883 |
12-04-2024 | 15.4759 |
10-04-2024 | 15.4919 |
08-04-2024 | 15.4745 |
05-04-2024 | 15.4794 |
04-04-2024 | 15.4806 |
03-04-2024 | 15.4733 |
02-04-2024 | 15.4693 |
31-03-2024 | 15.4759 |
28-03-2024 | 15.4685 |
27-03-2024 | 15.4494 |
26-03-2024 | 16.5976 |
22-03-2024 | 16.5925 |
21-03-2024 | 16.5999 |
20-03-2024 | 16.5782 |
19-03-2024 | 16.5753 |
18-03-2024 | 16.5773 |
15-03-2024 | 16.5762 |
14-03-2024 | 16.5781 |
13-03-2024 | 16.5784 |
12-03-2024 | 16.5795 |
11-03-2024 | 16.5794 |
07-03-2024 | 16.5588 |
06-03-2024 | 16.5494 |
05-03-2024 | 16.5447 |
04-03-2024 | 16.5401 |
01-03-2024 | 16.5313 |
29-02-2024 | 16.5242 |
28-02-2024 | 16.5209 |
27-02-2024 | 16.5182 |
26-02-2024 | 16.5176 |
23-02-2024 | 16.5054 |
22-02-2024 | 16.5086 |
21-02-2024 | 16.5084 |
20-02-2024 | 16.4993 |
16-02-2024 | 16.4787 |
15-02-2024 | 16.4779 |
14-02-2024 | 16.4621 |
13-02-2024 | 16.465 |
12-02-2024 | 16.4635 |
09-02-2024 | 16.4514 |
08-02-2024 | 16.4608 |
07-02-2024 | 16.4601 |
06-02-2024 | 16.4545 |
05-02-2024 | 16.4514 |
02-02-2024 | 16.4565 |
01-02-2024 | 16.4435 |
31-01-2024 | 16.4117 |
30-01-2024 | 16.4051 |
29-01-2024 | 16.3996 |
25-01-2024 | 16.387 |
24-01-2024 | 16.3821 |
23-01-2024 | 16.3817 |
19-01-2024 | 16.367 |
18-01-2024 | 16.3662 |
17-01-2024 | 16.3683 |
16-01-2024 | 16.3703 |
15-01-2024 | 16.3682 |
12-01-2024 | 16.3481 |
11-01-2024 | 16.3475 |
10-01-2024 | 16.3425 |
09-01-2024 | 16.3349 |
08-01-2024 | 16.3286 |
05-01-2024 | 16.3082 |
04-01-2024 | 16.3106 |
03-01-2024 | 16.3101 |
02-01-2024 | 16.3106 |
01-01-2024 | 16.3111 |
29-12-2023 | 16.3098 |
28-12-2023 | 17.5161 |
27-12-2023 | 17.5118 |
26-12-2023 | 17.5164 |
22-12-2023 | 17.5019 |
21-12-2023 | 17.4982 |
20-12-2023 | 17.501 |
19-12-2023 | 17.4976 |
18-12-2023 | 17.5008 |
15-12-2023 | 17.4893 |
14-12-2023 | 17.4698 |
13-12-2023 | 17.4395 |
12-12-2023 | 17.4308 |
11-12-2023 | 17.4278 |
08-12-2023 | 17.4232 |
07-12-2023 | 17.4297 |
06-12-2023 | 17.4238 |
05-12-2023 | 17.4151 |
04-12-2023 | 17.4086 |
01-12-2023 | 17.3922 |
30-11-2023 | 17.3951 |
29-11-2023 | 17.3993 |
28-11-2023 | 17.3911 |
24-11-2023 | 17.3774 |
23-11-2023 | 17.3831 |
22-11-2023 | 17.3802 |
21-11-2023 | 17.3727 |
20-11-2023 | 17.3779 |
17-11-2023 | 17.3822 |
16-11-2023 | 17.3751 |
15-11-2023 | 17.373 |
13-11-2023 | 17.3468 |
10-11-2023 | 17.3316 |
09-11-2023 | 17.342 |
08-11-2023 | 17.3384 |
07-11-2023 | 17.3292 |
06-11-2023 | 17.3189 |
03-11-2023 | 17.3061 |
02-11-2023 | 17.3002 |
01-11-2023 | 17.2846 |
31-10-2023 | 17.2837 |
30-10-2023 | 17.278 |
27-10-2023 | 17.2742 |
26-10-2023 | 17.2683 |
25-10-2023 | 17.2697 |
23-10-2023 | 17.2533 |
20-10-2023 | 17.2491 |
19-10-2023 | 17.2448 |
18-10-2023 | 17.2485 |
17-10-2023 | 17.2516 |
16-10-2023 | 17.2459 |
13-10-2023 | 17.2391 |
12-10-2023 | 17.2382 |
11-10-2023 | 17.2317 |
10-10-2023 | 17.2137 |
09-10-2023 | 17.2007 |
06-10-2023 | 17.207 |
05-10-2023 | 17.2541 |
04-10-2023 | 17.2422 |
03-10-2023 | 17.2421 |
29-09-2023 | 17.2387 |
27-09-2023 | 17.2475 |
26-09-2023 | 17.2514 |
25-09-2023 | 17.2489 |
22-09-2023 | 17.2388 |
21-09-2023 | 17.2462 |
20-09-2023 | 17.2381 |
18-09-2023 | 17.2286 |
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