NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 16.9737 |
13-08-2024 | 16.8353 |
12-08-2024 | 16.5372 |
09-08-2024 | 16.4297 |
08-08-2024 | 16.3305 |
07-08-2024 | 16.3925 |
06-08-2024 | 16.1858 |
05-08-2024 | 16.0464 |
02-08-2024 | 16.3695 |
01-08-2024 | 16.9896 |
31-07-2024 | 17.2032 |
30-07-2024 | 16.7843 |
29-07-2024 | 16.8831 |
26-07-2024 | 16.8605 |
25-07-2024 | 16.9322 |
24-07-2024 | 17.0909 |
23-07-2024 | 17.6548 |
22-07-2024 | 17.4346 |
19-07-2024 | 17.3682 |
18-07-2024 | 17.4185 |
16-07-2024 | 18.0166 |
15-07-2024 | 18.1615 |
12-07-2024 | 18.0974 |
11-07-2024 | 17.9932 |
10-07-2024 | 18.1674 |
09-07-2024 | 18.1163 |
08-07-2024 | 18.0785 |
05-07-2024 | 17.9971 |
04-07-2024 | 17.853 |
03-07-2024 | 17.8044 |
02-07-2024 | 17.62 |
01-07-2024 | 17.4378 |
28-06-2024 | 17.5919 |
27-06-2024 | 17.4704 |
26-06-2024 | 17.4532 |
25-06-2024 | 17.4181 |
24-06-2024 | 17.402 |
21-06-2024 | 17.4889 |
20-06-2024 | 17.6511 |
19-06-2024 | 17.6635 |
18-06-2024 | 17.6013 |
14-06-2024 | 17.3755 |
13-06-2024 | 17.3391 |
12-06-2024 | 17.2887 |
11-06-2024 | 16.9215 |
10-06-2024 | 16.8996 |
07-06-2024 | 16.8683 |
06-06-2024 | 16.8622 |
05-06-2024 | 16.762 |
04-06-2024 | 16.4483 |
03-06-2024 | 16.3704 |
31-05-2024 | 16.1766 |
30-05-2024 | 16.5115 |
29-05-2024 | 16.6069 |
28-05-2024 | 16.6511 |
24-05-2024 | 16.6282 |
23-05-2024 | 16.647 |
22-05-2024 | 16.5756 |
21-05-2024 | 16.5249 |
17-05-2024 | 16.4564 |
16-05-2024 | 16.5545 |
15-05-2024 | 16.4147 |
14-05-2024 | 16.1844 |
13-05-2024 | 16.1435 |
10-05-2024 | 16.094 |
09-05-2024 | 16.0922 |
08-05-2024 | 16.0492 |
07-05-2024 | 16.0888 |
03-05-2024 | 15.8379 |
02-05-2024 | 15.4555 |
30-04-2024 | 15.6705 |
29-04-2024 | 15.7214 |
26-04-2024 | 15.6883 |
25-04-2024 | 15.3065 |
24-04-2024 | 15.5411 |
23-04-2024 | 15.4814 |
22-04-2024 | 15.1624 |
19-04-2024 | 15.2747 |
18-04-2024 | 15.5979 |
16-04-2024 | 15.7449 |
15-04-2024 | 15.983 |
12-04-2024 | 16.0404 |
10-04-2024 | 15.9065 |
09-04-2024 | 15.9704 |
08-04-2024 | 16.0562 |
05-04-2024 | 16.0347 |
04-04-2024 | 16.2241 |
03-04-2024 | 16.1593 |
02-04-2024 | 16.0048 |
31-03-2024 | 16.165 |
28-03-2024 | 16.1655 |
27-03-2024 | 16.1334 |
26-03-2024 | 16.2297 |
22-03-2024 | 16.2223 |
21-03-2024 | 16.3001 |
20-03-2024 | 15.9263 |
19-03-2024 | 15.8409 |
18-03-2024 | 15.8936 |
15-03-2024 | 15.6859 |
14-03-2024 | 15.8876 |
13-03-2024 | 15.9133 |
12-03-2024 | 15.9372 |
11-03-2024 | 15.8 |
07-03-2024 | 16.0475 |
06-03-2024 | 15.9007 |
05-03-2024 | 15.7888 |
04-03-2024 | 16.0745 |
01-03-2024 | 16.008 |
29-02-2024 | 15.7962 |
28-02-2024 | 15.7905 |
27-02-2024 | 15.8054 |
26-02-2024 | 15.8336 |
23-02-2024 | 15.8245 |
22-02-2024 | 15.7951 |
21-02-2024 | 15.3685 |
20-02-2024 | 15.4204 |
19-02-2024 | 15.6486 |
16-02-2024 | 15.713 |
15-02-2024 | 15.679 |
14-02-2024 | 15.6217 |
13-02-2024 | 15.5923 |
12-02-2024 | 15.8964 |
09-02-2024 | 15.7882 |
08-02-2024 | 15.6935 |
07-02-2024 | 15.6258 |
06-02-2024 | 15.5083 |
05-02-2024 | 15.4993 |
02-02-2024 | 15.4909 |
01-02-2024 | 15.1926 |
31-01-2024 | 15.228 |
30-01-2024 | 15.4921 |
29-01-2024 | 15.4231 |
25-01-2024 | 15.5556 |
24-01-2024 | 15.545 |
23-01-2024 | 15.3013 |
19-01-2024 | 15.1335 |
18-01-2024 | 15.0153 |
17-01-2024 | 14.7844 |
16-01-2024 | 14.9058 |
15-01-2024 | 14.8441 |
12-01-2024 | 14.8768 |
11-01-2024 | 14.7172 |
10-01-2024 | 14.8013 |
09-01-2024 | 14.7244 |
08-01-2024 | 14.5998 |
05-01-2024 | 14.5159 |
04-01-2024 | 14.5595 |
03-01-2024 | 14.5781 |
02-01-2024 | 14.7288 |
29-12-2023 | 14.9618 |
28-12-2023 | 14.9978 |
27-12-2023 | 14.984 |
22-12-2023 | 14.8541 |
21-12-2023 | 14.815 |
20-12-2023 | 14.907 |
19-12-2023 | 14.8685 |
18-12-2023 | 14.7502 |
15-12-2023 | 14.7698 |
14-12-2023 | 14.701 |
13-12-2023 | 14.5643 |
12-12-2023 | 14.4726 |
11-12-2023 | 14.3246 |
08-12-2023 | 14.2583 |
07-12-2023 | 14.181 |
06-12-2023 | 14.0957 |
05-12-2023 | 14.0985 |
04-12-2023 | 13.995 |
01-12-2023 | 14.1688 |
30-11-2023 | 14.1016 |
29-11-2023 | 14.221 |
28-11-2023 | 14.2277 |
24-11-2023 | 14.1923 |
23-11-2023 | 14.2404 |
22-11-2023 | 14.2377 |
21-11-2023 | 14.1304 |
20-11-2023 | 14.1859 |
17-11-2023 | 14.0343 |
16-11-2023 | 14.0022 |
15-11-2023 | 14.0864 |
13-11-2023 | 13.7801 |
10-11-2023 | 13.6659 |
09-11-2023 | 13.6347 |
08-11-2023 | 13.5833 |
07-11-2023 | 13.6072 |
06-11-2023 | 13.4605 |
03-11-2023 | 13.4352 |
02-11-2023 | 13.2218 |
01-11-2023 | 12.9309 |
31-10-2023 | 12.7494 |
30-10-2023 | 12.7186 |
27-10-2023 | 12.7128 |
26-10-2023 | 12.6368 |
25-10-2023 | 12.9287 |
23-10-2023 | 13.0148 |
20-10-2023 | 12.9519 |
19-10-2023 | 13.2837 |
18-10-2023 | 13.3557 |
17-10-2023 | 13.4635 |
16-10-2023 | 13.497 |
13-10-2023 | 13.3849 |
12-10-2023 | 13.5871 |
11-10-2023 | 13.4925 |
10-10-2023 | 13.5423 |
09-10-2023 | 13.2537 |
06-10-2023 | 13.1996 |
05-10-2023 | 13.0163 |
04-10-2023 | 13.0816 |
03-10-2023 | 12.9637 |
29-09-2023 | 13.1215 |
27-09-2023 | 12.9706 |
26-09-2023 | 12.9818 |
25-09-2023 | 13.0854 |
22-09-2023 | 13.1534 |
21-09-2023 | 13.1266 |
20-09-2023 | 13.4735 |
18-09-2023 | 13.5471 |
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