NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.0866 |
14-08-2024 | 16.0127 |
13-08-2024 | 16.0104 |
12-08-2024 | 16.0442 |
09-08-2024 | 16.0433 |
08-08-2024 | 16.008 |
07-08-2024 | 16.0476 |
06-08-2024 | 15.9675 |
05-08-2024 | 15.9828 |
02-08-2024 | 16.0798 |
01-08-2024 | 16.1092 |
31-07-2024 | 16.1294 |
30-07-2024 | 16.1252 |
29-07-2024 | 16.1163 |
26-07-2024 | 16.0618 |
25-07-2024 | 16.0045 |
24-07-2024 | 16.0175 |
23-07-2024 | 16.002 |
22-07-2024 | 16.0239 |
19-07-2024 | 15.9844 |
18-07-2024 | 16.0489 |
16-07-2024 | 16.0832 |
15-07-2024 | 16.1068 |
12-07-2024 | 16.0807 |
11-07-2024 | 16.0666 |
10-07-2024 | 16.0531 |
09-07-2024 | 16.0762 |
08-07-2024 | 16.0916 |
05-07-2024 | 16.0922 |
04-07-2024 | 16.0595 |
03-07-2024 | 16.038 |
02-07-2024 | 16.0053 |
01-07-2024 | 16.0059 |
28-06-2024 | 16.0381 |
27-06-2024 | 16.0059 |
26-06-2024 | 15.9859 |
25-06-2024 | 15.9643 |
24-06-2024 | 15.9653 |
21-06-2024 | 15.9522 |
20-06-2024 | 15.9758 |
19-06-2024 | 15.9646 |
18-06-2024 | 16.0032 |
14-06-2024 | 15.9613 |
13-06-2024 | 15.9327 |
12-06-2024 | 15.8886 |
11-06-2024 | 15.8418 |
10-06-2024 | 15.8025 |
07-06-2024 | 15.7647 |
06-06-2024 | 15.6874 |
05-06-2024 | 15.5812 |
04-06-2024 | 15.4813 |
03-06-2024 | 15.8928 |
31-05-2024 | 15.7212 |
30-05-2024 | 15.6925 |
29-05-2024 | 15.7429 |
28-05-2024 | 15.7503 |
27-05-2024 | 15.7873 |
24-05-2024 | 15.8364 |
22-05-2024 | 15.8038 |
21-05-2024 | 15.7708 |
17-05-2024 | 15.7135 |
16-05-2024 | 15.7039 |
15-05-2024 | 15.6624 |
14-05-2024 | 15.6271 |
13-05-2024 | 15.5708 |
10-05-2024 | 15.5625 |
09-05-2024 | 15.5425 |
08-05-2024 | 15.5864 |
07-05-2024 | 15.5569 |
06-05-2024 | 15.5969 |
03-05-2024 | 15.6217 |
02-05-2024 | 15.663 |
30-04-2024 | 15.6476 |
29-04-2024 | 15.656 |
26-04-2024 | 15.6427 |
25-04-2024 | 15.6514 |
24-04-2024 | 15.6294 |
23-04-2024 | 15.6189 |
22-04-2024 | 15.5993 |
19-04-2024 | 15.5314 |
18-04-2024 | 15.5519 |
16-04-2024 | 15.5592 |
15-04-2024 | 15.5615 |
12-04-2024 | 15.5746 |
10-04-2024 | 15.6257 |
08-04-2024 | 15.6248 |
05-04-2024 | 15.6218 |
04-04-2024 | 15.6182 |
03-04-2024 | 15.6191 |
02-04-2024 | 15.6242 |
31-03-2024 | 15.5793 |
28-03-2024 | 15.5759 |
27-03-2024 | 15.5336 |
26-03-2024 | 15.5012 |
22-03-2024 | 15.4858 |
21-03-2024 | 15.4599 |
20-03-2024 | 15.3957 |
19-03-2024 | 15.3993 |
18-03-2024 | 15.4429 |
15-03-2024 | 15.4324 |
14-03-2024 | 15.4624 |
13-03-2024 | 15.4187 |
12-03-2024 | 15.538 |
11-03-2024 | 15.5701 |
07-03-2024 | 15.6391 |
06-03-2024 | 15.6243 |
05-03-2024 | 15.6204 |
04-03-2024 | 15.6273 |
01-03-2024 | 15.5894 |
29-02-2024 | 15.5361 |
28-02-2024 | 15.5138 |
27-02-2024 | 15.5613 |
26-02-2024 | 15.5513 |
23-02-2024 | 15.5442 |
22-02-2024 | 15.5135 |
21-02-2024 | 15.4814 |
20-02-2024 | 15.4887 |
16-02-2024 | 15.4619 |
15-02-2024 | 15.4398 |
14-02-2024 | 15.4119 |
13-02-2024 | 15.381 |
12-02-2024 | 15.3553 |
09-02-2024 | 15.4012 |
08-02-2024 | 15.3853 |
07-02-2024 | 15.3728 |
06-02-2024 | 15.3479 |
05-02-2024 | 15.3358 |
02-02-2024 | 15.3248 |
01-02-2024 | 15.3002 |
31-01-2024 | 15.2812 |
30-01-2024 | 15.2458 |
29-01-2024 | 15.2617 |
25-01-2024 | 15.1667 |
24-01-2024 | 15.1667 |
23-01-2024 | 15.1177 |
19-01-2024 | 15.1908 |
18-01-2024 | 15.1601 |
17-01-2024 | 15.1509 |
16-01-2024 | 15.1988 |
15-01-2024 | 15.2251 |
12-01-2024 | 15.1831 |
11-01-2024 | 15.1498 |
10-01-2024 | 15.1233 |
09-01-2024 | 15.1059 |
08-01-2024 | 15.0754 |
05-01-2024 | 15.0903 |
04-01-2024 | 15.0851 |
03-01-2024 | 15.0446 |
02-01-2024 | 15.055 |
01-01-2024 | 15.0733 |
29-12-2023 | 15.0637 |
28-12-2023 | 15.0575 |
27-12-2023 | 15.0356 |
26-12-2023 | 15.0197 |
22-12-2023 | 14.9925 |
21-12-2023 | 14.9655 |
20-12-2023 | 14.9288 |
19-12-2023 | 15.0192 |
18-12-2023 | 15.0272 |
15-12-2023 | 15.0042 |
14-12-2023 | 14.962 |
13-12-2023 | 14.8997 |
12-12-2023 | 14.8641 |
11-12-2023 | 14.8805 |
08-12-2023 | 14.8555 |
07-12-2023 | 14.8733 |
06-12-2023 | 14.8749 |
05-12-2023 | 14.854 |
04-12-2023 | 14.8316 |
01-12-2023 | 14.767 |
30-11-2023 | 14.7442 |
29-11-2023 | 14.7339 |
28-11-2023 | 14.6891 |
24-11-2023 | 14.6692 |
23-11-2023 | 14.6657 |
22-11-2023 | 14.64 |
21-11-2023 | 14.6335 |
20-11-2023 | 14.6244 |
17-11-2023 | 14.6293 |
16-11-2023 | 14.6195 |
15-11-2023 | 14.5994 |
13-11-2023 | 14.539 |
10-11-2023 | 14.5028 |
09-11-2023 | 14.51 |
08-11-2023 | 14.5 |
07-11-2023 | 14.4893 |
06-11-2023 | 14.4817 |
03-11-2023 | 14.4665 |
02-11-2023 | 14.4253 |
01-11-2023 | 14.3809 |
31-10-2023 | 14.3817 |
30-10-2023 | 14.3808 |
27-10-2023 | 14.3618 |
26-10-2023 | 14.3103 |
25-10-2023 | 14.3345 |
23-10-2023 | 14.3379 |
20-10-2023 | 14.4316 |
19-10-2023 | 14.4557 |
18-10-2023 | 14.4721 |
17-10-2023 | 14.483 |
16-10-2023 | 14.4753 |
13-10-2023 | 14.4701 |
12-10-2023 | 14.4775 |
11-10-2023 | 14.4675 |
10-10-2023 | 14.4389 |
09-10-2023 | 14.3949 |
06-10-2023 | 14.4364 |
05-10-2023 | 14.4362 |
04-10-2023 | 14.4065 |
03-10-2023 | 14.4511 |
29-09-2023 | 14.4499 |
27-09-2023 | 14.4407 |
26-09-2023 | 14.4098 |
25-09-2023 | 14.4013 |
22-09-2023 | 14.3933 |
21-09-2023 | 14.4034 |
20-09-2023 | 14.4178 |
18-09-2023 | 14.4479 |
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