NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 16.3097 |
13-08-2024 | 16.1574 |
12-08-2024 | 16.0733 |
09-08-2024 | 15.9115 |
08-08-2024 | 15.742 |
07-08-2024 | 15.8485 |
06-08-2024 | 15.5251 |
05-08-2024 | 15.0715 |
02-08-2024 | 15.8833 |
01-08-2024 | 16.5072 |
31-07-2024 | 16.3687 |
30-07-2024 | 16.2442 |
29-07-2024 | 16.3461 |
26-07-2024 | 16.2363 |
25-07-2024 | 16.1858 |
24-07-2024 | 16.4315 |
23-07-2024 | 16.6256 |
22-07-2024 | 16.4763 |
19-07-2024 | 16.4759 |
18-07-2024 | 16.6903 |
16-07-2024 | 16.8727 |
15-07-2024 | 16.9059 |
12-07-2024 | 16.8267 |
11-07-2024 | 16.9629 |
10-07-2024 | 16.8296 |
09-07-2024 | 16.7918 |
08-07-2024 | 16.8123 |
05-07-2024 | 16.7302 |
03-07-2024 | 16.552 |
02-07-2024 | 16.4215 |
01-07-2024 | 16.5019 |
28-06-2024 | 16.5249 |
27-06-2024 | 16.48 |
26-06-2024 | 16.4721 |
25-06-2024 | 16.4389 |
24-06-2024 | 16.4478 |
21-06-2024 | 16.4084 |
20-06-2024 | 16.5419 |
18-06-2024 | 16.3957 |
14-06-2024 | 16.2809 |
13-06-2024 | 16.3788 |
12-06-2024 | 16.3865 |
11-06-2024 | 16.158 |
10-06-2024 | 16.1363 |
07-06-2024 | 16.1321 |
06-06-2024 | 16.2581 |
05-06-2024 | 16.0781 |
04-06-2024 | 15.9582 |
03-06-2024 | 15.9334 |
31-05-2024 | 15.9177 |
30-05-2024 | 15.9791 |
29-05-2024 | 15.9933 |
28-05-2024 | 16.0992 |
24-05-2024 | 16.0092 |
23-05-2024 | 16.2059 |
22-05-2024 | 16.0826 |
21-05-2024 | 16.0977 |
17-05-2024 | 16.0684 |
16-05-2024 | 16.1526 |
15-05-2024 | 16.0434 |
14-05-2024 | 15.8971 |
13-05-2024 | 15.9759 |
10-05-2024 | 15.9323 |
09-05-2024 | 15.8338 |
08-05-2024 | 15.7832 |
07-05-2024 | 15.8173 |
06-05-2024 | 15.6621 |
03-05-2024 | 15.6019 |
02-05-2024 | 15.4238 |
30-04-2024 | 15.4594 |
29-04-2024 | 15.6003 |
26-04-2024 | 15.4849 |
25-04-2024 | 15.2532 |
24-04-2024 | 15.5265 |
23-04-2024 | 15.3271 |
22-04-2024 | 15.2231 |
19-04-2024 | 15.3423 |
18-04-2024 | 15.4026 |
16-04-2024 | 15.4107 |
15-04-2024 | 15.6832 |
12-04-2024 | 15.6658 |
10-04-2024 | 15.6344 |
09-04-2024 | 15.9099 |
08-04-2024 | 15.9238 |
05-04-2024 | 15.7491 |
04-04-2024 | 15.9993 |
03-04-2024 | 15.8142 |
02-04-2024 | 15.8136 |
31-03-2024 | 15.9375 |
28-03-2024 | 15.9393 |
27-03-2024 | 15.8952 |
26-03-2024 | 15.9454 |
22-03-2024 | 15.9647 |
21-03-2024 | 15.9024 |
20-03-2024 | 15.6624 |
19-03-2024 | 15.4881 |
18-03-2024 | 15.5702 |
15-03-2024 | 15.4945 |
14-03-2024 | 15.6138 |
13-03-2024 | 15.6466 |
12-03-2024 | 15.5122 |
11-03-2024 | 15.3589 |
07-03-2024 | 15.4838 |
06-03-2024 | 15.463 |
05-03-2024 | 15.461 |
04-03-2024 | 15.4844 |
01-03-2024 | 15.3584 |
29-02-2024 | 15.3374 |
28-02-2024 | 15.2896 |
27-02-2024 | 15.3265 |
26-02-2024 | 15.3554 |
23-02-2024 | 15.3859 |
22-02-2024 | 15.2614 |
21-02-2024 | 15.0396 |
20-02-2024 | 15.131 |
16-02-2024 | 15.2116 |
15-02-2024 | 15.1852 |
14-02-2024 | 15.1146 |
13-02-2024 | 15.0507 |
12-02-2024 | 15.2145 |
09-02-2024 | 15.181 |
08-02-2024 | 15.1058 |
07-02-2024 | 15.0543 |
06-02-2024 | 15.0537 |
05-02-2024 | 14.9575 |
02-02-2024 | 14.8278 |
01-02-2024 | 14.7659 |
31-01-2024 | 14.9051 |
30-01-2024 | 14.9296 |
29-01-2024 | 14.8456 |
25-01-2024 | 14.8449 |
24-01-2024 | 14.8089 |
23-01-2024 | 14.6778 |
19-01-2024 | 14.5634 |
18-01-2024 | 14.4519 |
17-01-2024 | 14.3707 |
16-01-2024 | 14.5027 |
12-01-2024 | 14.628 |
11-01-2024 | 14.5271 |
10-01-2024 | 14.5168 |
09-01-2024 | 14.4482 |
08-01-2024 | 14.3535 |
05-01-2024 | 14.325 |
04-01-2024 | 14.3865 |
03-01-2024 | 14.3704 |
02-01-2024 | 14.456 |
29-12-2023 | 14.5678 |
28-12-2023 | 14.5727 |
27-12-2023 | 14.5693 |
22-12-2023 | 14.4596 |
21-12-2023 | 14.3861 |
20-12-2023 | 14.3774 |
19-12-2023 | 14.3446 |
18-12-2023 | 14.2421 |
15-12-2023 | 14.2299 |
14-12-2023 | 14.3915 |
13-12-2023 | 14.1763 |
12-12-2023 | 14.1156 |
11-12-2023 | 14.1059 |
08-12-2023 | 14.0018 |
07-12-2023 | 13.9266 |
06-12-2023 | 14.0225 |
05-12-2023 | 13.9285 |
04-12-2023 | 13.9911 |
01-12-2023 | 14.0112 |
30-11-2023 | 14.0638 |
29-11-2023 | 14.1015 |
28-11-2023 | 14.0332 |
24-11-2023 | 14.0674 |
22-11-2023 | 14.046 |
21-11-2023 | 14.0139 |
20-11-2023 | 13.9632 |
17-11-2023 | 13.9415 |
16-11-2023 | 13.8739 |
15-11-2023 | 13.9079 |
13-11-2023 | 13.6136 |
10-11-2023 | 13.5534 |
09-11-2023 | 13.6199 |
08-11-2023 | 13.5349 |
07-11-2023 | 13.4986 |
06-11-2023 | 13.4901 |
03-11-2023 | 13.4792 |
02-11-2023 | 13.2875 |
01-11-2023 | 13.0429 |
31-10-2023 | 12.8941 |
30-10-2023 | 12.9058 |
27-10-2023 | 12.8571 |
26-10-2023 | 12.9404 |
25-10-2023 | 13.0769 |
23-10-2023 | 13.0051 |
20-10-2023 | 13.1424 |
19-10-2023 | 13.2779 |
18-10-2023 | 13.3846 |
17-10-2023 | 13.4139 |
16-10-2023 | 13.3991 |
13-10-2023 | 13.4689 |
12-10-2023 | 13.556 |
11-10-2023 | 13.5075 |
10-10-2023 | 13.4026 |
09-10-2023 | 13.2138 |
06-10-2023 | 13.0305 |
05-10-2023 | 13.0748 |
04-10-2023 | 13.0529 |
03-10-2023 | 13.0874 |
29-09-2023 | 13.3033 |
27-09-2023 | 13.1951 |
26-09-2023 | 13.2155 |
25-09-2023 | 13.2208 |
22-09-2023 | 13.3179 |
21-09-2023 | 13.3779 |
20-09-2023 | 13.658 |
18-09-2023 | 13.6178 |
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