NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.6062 |
14-08-2024 | 17.2936 |
13-08-2024 | 17.2823 |
12-08-2024 | 17.4805 |
09-08-2024 | 17.5504 |
08-08-2024 | 17.3336 |
07-08-2024 | 17.472 |
06-08-2024 | 16.9657 |
05-08-2024 | 17.1231 |
02-08-2024 | 17.6962 |
01-08-2024 | 17.9229 |
31-07-2024 | 18.0419 |
30-07-2024 | 17.9022 |
29-07-2024 | 17.9203 |
26-07-2024 | 17.708 |
25-07-2024 | 17.4191 |
24-07-2024 | 17.332 |
23-07-2024 | 17.2795 |
22-07-2024 | 17.4316 |
19-07-2024 | 17.2156 |
18-07-2024 | 17.6331 |
16-07-2024 | 17.8276 |
15-07-2024 | 17.9351 |
12-07-2024 | 17.7844 |
11-07-2024 | 17.8621 |
10-07-2024 | 17.8238 |
09-07-2024 | 17.8161 |
08-07-2024 | 17.7313 |
05-07-2024 | 17.713 |
04-07-2024 | 17.5943 |
03-07-2024 | 17.5104 |
02-07-2024 | 17.3248 |
01-07-2024 | 17.4187 |
28-06-2024 | 17.258 |
27-06-2024 | 17.2092 |
26-06-2024 | 17.1844 |
25-06-2024 | 17.2147 |
24-06-2024 | 17.2827 |
21-06-2024 | 17.1569 |
20-06-2024 | 17.2779 |
19-06-2024 | 17.2553 |
18-06-2024 | 17.4581 |
14-06-2024 | 17.351 |
13-06-2024 | 17.0989 |
12-06-2024 | 16.9453 |
11-06-2024 | 16.8204 |
10-06-2024 | 16.8365 |
07-06-2024 | 16.7191 |
06-06-2024 | 16.4786 |
05-06-2024 | 16.1524 |
04-06-2024 | 15.4856 |
03-06-2024 | 17.0635 |
31-05-2024 | 16.3306 |
30-05-2024 | 16.2896 |
29-05-2024 | 16.4601 |
28-05-2024 | 16.5746 |
27-05-2024 | 16.7147 |
24-05-2024 | 16.6912 |
23-05-2024 | 16.6412 |
22-05-2024 | 16.5236 |
21-05-2024 | 16.499 |
17-05-2024 | 16.2298 |
16-05-2024 | 16.0429 |
15-05-2024 | 15.8801 |
14-05-2024 | 15.7992 |
13-05-2024 | 15.5687 |
10-05-2024 | 15.4689 |
09-05-2024 | 15.3433 |
08-05-2024 | 15.6618 |
07-05-2024 | 15.4612 |
06-05-2024 | 15.699 |
03-05-2024 | 15.8989 |
02-05-2024 | 15.9555 |
30-04-2024 | 15.692 |
29-04-2024 | 15.5953 |
26-04-2024 | 15.5111 |
25-04-2024 | 15.4106 |
24-04-2024 | 15.3085 |
23-04-2024 | 15.1941 |
22-04-2024 | 15.1671 |
19-04-2024 | 14.9764 |
18-04-2024 | 15.0006 |
16-04-2024 | 15.0177 |
15-04-2024 | 15.0062 |
12-04-2024 | 15.262 |
10-04-2024 | 15.3248 |
09-04-2024 | 15.1965 |
08-04-2024 | 15.2449 |
05-04-2024 | 15.174 |
04-04-2024 | 15.0455 |
03-04-2024 | 15.1094 |
02-04-2024 | 15.0691 |
01-04-2024 | 14.9211 |
31-03-2024 | 14.6798 |
28-03-2024 | 14.6807 |
27-03-2024 | 14.505 |
26-03-2024 | 14.4819 |
22-03-2024 | 14.3313 |
21-03-2024 | 14.2641 |
20-03-2024 | 13.9431 |
19-03-2024 | 13.9005 |
18-03-2024 | 14.1446 |
15-03-2024 | 14.0549 |
14-03-2024 | 14.1655 |
13-03-2024 | 13.8383 |
12-03-2024 | 14.3722 |
11-03-2024 | 14.5965 |
07-03-2024 | 14.5975 |
06-03-2024 | 14.474 |
05-03-2024 | 14.5136 |
04-03-2024 | 14.505 |
01-03-2024 | 14.3971 |
29-02-2024 | 14.2726 |
28-02-2024 | 14.1278 |
27-02-2024 | 14.3115 |
26-02-2024 | 14.3231 |
23-02-2024 | 14.3132 |
22-02-2024 | 14.275 |
21-02-2024 | 14.1279 |
20-02-2024 | 14.2045 |
19-02-2024 | 14.188 |
16-02-2024 | 14.1735 |
15-02-2024 | 14.0772 |
14-02-2024 | 13.9541 |
13-02-2024 | 13.767 |
12-02-2024 | 13.6302 |
09-02-2024 | 13.8964 |
08-02-2024 | 13.949 |
07-02-2024 | 13.8827 |
06-02-2024 | 13.6612 |
05-02-2024 | 13.468 |
02-02-2024 | 13.5344 |
01-02-2024 | 13.4311 |
31-01-2024 | 13.3803 |
30-01-2024 | 13.2666 |
29-01-2024 | 13.311 |
25-01-2024 | 13.1387 |
24-01-2024 | 13.119 |
23-01-2024 | 12.8996 |
19-01-2024 | 13.2408 |
18-01-2024 | 13.0582 |
17-01-2024 | 13.1205 |
16-01-2024 | 13.2681 |
15-01-2024 | 13.2974 |
12-01-2024 | 13.2514 |
11-01-2024 | 13.2161 |
10-01-2024 | 13.0914 |
09-01-2024 | 13.0634 |
08-01-2024 | 13.0077 |
05-01-2024 | 13.1446 |
04-01-2024 | 13.1604 |
03-01-2024 | 12.9967 |
02-01-2024 | 12.9003 |
01-01-2024 | 12.9324 |
29-12-2023 | 12.9174 |
28-12-2023 | 12.8262 |
27-12-2023 | 12.7572 |
26-12-2023 | 12.6984 |
22-12-2023 | 12.5811 |
21-12-2023 | 12.4792 |
20-12-2023 | 12.3154 |
19-12-2023 | 12.6881 |
18-12-2023 | 12.6676 |
15-12-2023 | 12.5861 |
14-12-2023 | 12.5787 |
13-12-2023 | 12.4224 |
12-12-2023 | 12.3122 |
11-12-2023 | 12.391 |
08-12-2023 | 12.2651 |
07-12-2023 | 12.34 |
06-12-2023 | 12.2435 |
05-12-2023 | 12.1036 |
04-12-2023 | 11.98 |
01-12-2023 | 11.7537 |
30-11-2023 | 11.6412 |
29-11-2023 | 11.5125 |
28-11-2023 | 11.4341 |
24-11-2023 | 11.3013 |
23-11-2023 | 11.3179 |
22-11-2023 | 11.2857 |
21-11-2023 | 11.3287 |
20-11-2023 | 11.3286 |
17-11-2023 | 11.3586 |
16-11-2023 | 11.2968 |
15-11-2023 | 11.2569 |
13-11-2023 | 11.1517 |
10-11-2023 | 11.0891 |
09-11-2023 | 11.0729 |
08-11-2023 | 11.1284 |
07-11-2023 | 11.0557 |
06-11-2023 | 10.9665 |
03-11-2023 | 10.8778 |
02-11-2023 | 10.7733 |
01-11-2023 | 10.6119 |
31-10-2023 | 10.6692 |
30-10-2023 | 10.6423 |
27-10-2023 | 10.6264 |
26-10-2023 | 10.4231 |
25-10-2023 | 10.5256 |
23-10-2023 | 10.5898 |
20-10-2023 | 10.7981 |
19-10-2023 | 10.9012 |
18-10-2023 | 10.9365 |
17-10-2023 | 11.0489 |
16-10-2023 | 11.0094 |
13-10-2023 | 10.9786 |
12-10-2023 | 10.9912 |
11-10-2023 | 10.9662 |
10-10-2023 | 10.9109 |
09-10-2023 | 10.7666 |
06-10-2023 | 10.8981 |
05-10-2023 | 10.8307 |
04-10-2023 | 10.8047 |
03-10-2023 | 10.9563 |
29-09-2023 | 10.9208 |
27-09-2023 | 10.9666 |
26-09-2023 | 10.9514 |
25-09-2023 | 10.9304 |
22-09-2023 | 10.9566 |
21-09-2023 | 10.9703 |
20-09-2023 | 11.0649 |
18-09-2023 | 11.1637 |
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