NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.1074 |
14-08-2024 | 17.7139 |
13-08-2024 | 17.8349 |
12-08-2024 | 18.103 |
09-08-2024 | 18.0564 |
08-08-2024 | 17.9559 |
07-08-2024 | 18.002 |
06-08-2024 | 17.4788 |
05-08-2024 | 17.5605 |
02-08-2024 | 18.3585 |
01-08-2024 | 18.524 |
31-07-2024 | 18.712 |
30-07-2024 | 18.7462 |
29-07-2024 | 18.5604 |
26-07-2024 | 18.4376 |
25-07-2024 | 18.2245 |
24-07-2024 | 18.269 |
23-07-2024 | 17.9592 |
22-07-2024 | 18.012 |
19-07-2024 | 17.8741 |
18-07-2024 | 18.3105 |
16-07-2024 | 18.4657 |
15-07-2024 | 18.441 |
12-07-2024 | 18.3397 |
11-07-2024 | 18.2559 |
10-07-2024 | 18.1665 |
09-07-2024 | 18.3134 |
08-07-2024 | 18.2707 |
05-07-2024 | 18.3727 |
04-07-2024 | 18.2391 |
03-07-2024 | 18.2489 |
02-07-2024 | 18.0878 |
01-07-2024 | 18.2203 |
28-06-2024 | 17.9313 |
27-06-2024 | 17.7892 |
26-06-2024 | 17.8989 |
25-06-2024 | 17.8974 |
24-06-2024 | 17.8274 |
21-06-2024 | 17.8416 |
20-06-2024 | 17.8552 |
19-06-2024 | 17.7393 |
18-06-2024 | 17.8222 |
14-06-2024 | 17.6027 |
13-06-2024 | 17.5189 |
12-06-2024 | 17.4146 |
11-06-2024 | 17.2112 |
10-06-2024 | 17.1542 |
07-06-2024 | 16.9082 |
06-06-2024 | 16.4997 |
05-06-2024 | 16.0069 |
04-06-2024 | 15.2751 |
03-06-2024 | 16.5086 |
31-05-2024 | 16.178 |
30-05-2024 | 16.1247 |
29-05-2024 | 16.3556 |
28-05-2024 | 16.3767 |
27-05-2024 | 16.4386 |
24-05-2024 | 16.2976 |
23-05-2024 | 16.2888 |
22-05-2024 | 16.2678 |
21-05-2024 | 16.3052 |
17-05-2024 | 16.3363 |
16-05-2024 | 16.1105 |
15-05-2024 | 15.9501 |
14-05-2024 | 15.8641 |
13-05-2024 | 15.6004 |
10-05-2024 | 15.6361 |
09-05-2024 | 15.4878 |
08-05-2024 | 15.9669 |
07-05-2024 | 15.9456 |
06-05-2024 | 16.2303 |
03-05-2024 | 16.4114 |
02-05-2024 | 16.4829 |
30-04-2024 | 16.4738 |
29-04-2024 | 16.4389 |
26-04-2024 | 16.4465 |
25-04-2024 | 16.393 |
24-04-2024 | 16.2627 |
23-04-2024 | 16.275 |
22-04-2024 | 16.0892 |
19-04-2024 | 15.9022 |
18-04-2024 | 15.9247 |
16-04-2024 | 15.9651 |
15-04-2024 | 15.8152 |
12-04-2024 | 16.0377 |
10-04-2024 | 16.0542 |
09-04-2024 | 15.9113 |
08-04-2024 | 15.878 |
05-04-2024 | 15.7473 |
04-04-2024 | 15.615 |
03-04-2024 | 15.518 |
02-04-2024 | 15.3545 |
01-04-2024 | 15.1695 |
31-03-2024 | 14.7458 |
28-03-2024 | 14.7465 |
27-03-2024 | 14.7326 |
26-03-2024 | 14.6549 |
22-03-2024 | 14.6333 |
21-03-2024 | 14.5325 |
20-03-2024 | 14.2031 |
19-03-2024 | 14.2025 |
18-03-2024 | 14.3495 |
15-03-2024 | 14.4205 |
14-03-2024 | 14.3631 |
13-03-2024 | 13.8897 |
12-03-2024 | 14.663 |
11-03-2024 | 14.9053 |
07-03-2024 | 15.2035 |
06-03-2024 | 15.0644 |
05-03-2024 | 15.3867 |
04-03-2024 | 15.5539 |
01-03-2024 | 15.4874 |
29-02-2024 | 15.4289 |
28-02-2024 | 15.3539 |
27-02-2024 | 15.6753 |
26-02-2024 | 15.6985 |
23-02-2024 | 15.7718 |
22-02-2024 | 15.742 |
21-02-2024 | 15.6115 |
20-02-2024 | 15.7513 |
19-02-2024 | 15.8368 |
16-02-2024 | 15.8212 |
15-02-2024 | 15.7796 |
14-02-2024 | 15.5642 |
13-02-2024 | 15.3572 |
12-02-2024 | 15.2726 |
09-02-2024 | 15.8292 |
08-02-2024 | 16.0284 |
07-02-2024 | 16.1231 |
06-02-2024 | 15.9994 |
05-02-2024 | 15.8494 |
02-02-2024 | 15.7872 |
01-02-2024 | 15.6374 |
31-01-2024 | 15.5976 |
30-01-2024 | 15.2377 |
29-01-2024 | 15.1923 |
25-01-2024 | 15.0229 |
24-01-2024 | 15.0005 |
23-01-2024 | 14.7658 |
19-01-2024 | 15.2007 |
18-01-2024 | 15.0811 |
17-01-2024 | 15.1207 |
16-01-2024 | 15.3489 |
15-01-2024 | 15.4661 |
12-01-2024 | 15.459 |
11-01-2024 | 15.3386 |
10-01-2024 | 15.267 |
09-01-2024 | 15.2965 |
08-01-2024 | 15.2339 |
05-01-2024 | 15.3023 |
04-01-2024 | 15.1766 |
03-01-2024 | 15.0293 |
02-01-2024 | 15.0208 |
01-01-2024 | 15.0619 |
29-12-2023 | 14.9755 |
28-12-2023 | 14.861 |
27-12-2023 | 14.7061 |
26-12-2023 | 14.6362 |
22-12-2023 | 14.6372 |
21-12-2023 | 14.436 |
20-12-2023 | 14.1477 |
19-12-2023 | 14.6626 |
18-12-2023 | 14.6884 |
15-12-2023 | 14.6052 |
14-12-2023 | 14.4616 |
13-12-2023 | 14.3247 |
12-12-2023 | 14.2015 |
11-12-2023 | 14.2239 |
08-12-2023 | 14.0891 |
07-12-2023 | 14.2518 |
06-12-2023 | 14.1945 |
05-12-2023 | 14.1377 |
04-12-2023 | 14.1032 |
01-12-2023 | 13.8683 |
30-11-2023 | 13.7705 |
29-11-2023 | 13.673 |
28-11-2023 | 13.5219 |
24-11-2023 | 13.5566 |
23-11-2023 | 13.5217 |
22-11-2023 | 13.4107 |
21-11-2023 | 13.5944 |
20-11-2023 | 13.6047 |
17-11-2023 | 13.5875 |
16-11-2023 | 13.5947 |
15-11-2023 | 13.4819 |
13-11-2023 | 13.2734 |
10-11-2023 | 13.1254 |
09-11-2023 | 13.0575 |
08-11-2023 | 13.0432 |
07-11-2023 | 12.9396 |
06-11-2023 | 12.8861 |
03-11-2023 | 12.7017 |
02-11-2023 | 12.5404 |
01-11-2023 | 12.3403 |
31-10-2023 | 12.2979 |
30-10-2023 | 12.3105 |
27-10-2023 | 12.3164 |
26-10-2023 | 12.0395 |
25-10-2023 | 12.113 |
23-10-2023 | 12.1497 |
20-10-2023 | 12.6368 |
19-10-2023 | 12.7464 |
18-10-2023 | 12.7389 |
17-10-2023 | 12.7591 |
16-10-2023 | 12.6247 |
13-10-2023 | 12.5901 |
12-10-2023 | 12.6482 |
11-10-2023 | 12.5437 |
10-10-2023 | 12.4297 |
09-10-2023 | 12.2844 |
06-10-2023 | 12.5182 |
05-10-2023 | 12.4585 |
04-10-2023 | 12.3817 |
03-10-2023 | 12.5244 |
29-09-2023 | 12.4427 |
27-09-2023 | 12.3888 |
26-09-2023 | 12.2616 |
25-09-2023 | 12.1751 |
22-09-2023 | 12.1259 |
21-09-2023 | 12.113 |
20-09-2023 | 12.2812 |
18-09-2023 | 12.3677 |
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