NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.5316 |
14-08-2024 | 15.23 |
13-08-2024 | 15.307 |
12-08-2024 | 15.4359 |
09-08-2024 | 15.3394 |
08-08-2024 | 15.0912 |
07-08-2024 | 15.1547 |
06-08-2024 | 14.6616 |
05-08-2024 | 14.8881 |
02-08-2024 | 15.5798 |
01-08-2024 | 15.7126 |
31-07-2024 | 15.9197 |
30-07-2024 | 15.7901 |
29-07-2024 | 15.7834 |
26-07-2024 | 15.4542 |
25-07-2024 | 15.2556 |
24-07-2024 | 15.3277 |
23-07-2024 | 15.115 |
22-07-2024 | 15.2788 |
19-07-2024 | 15.11 |
18-07-2024 | 15.416 |
16-07-2024 | 15.7886 |
15-07-2024 | 15.8533 |
12-07-2024 | 15.7154 |
11-07-2024 | 15.7675 |
10-07-2024 | 15.6428 |
09-07-2024 | 15.6642 |
08-07-2024 | 15.642 |
05-07-2024 | 15.5241 |
04-07-2024 | 15.3262 |
03-07-2024 | 15.1418 |
02-07-2024 | 14.9284 |
01-07-2024 | 15.0088 |
30-06-2024 | 14.9414 |
28-06-2024 | 14.9422 |
27-06-2024 | 14.8456 |
26-06-2024 | 14.8191 |
25-06-2024 | 14.9066 |
24-06-2024 | 14.9795 |
21-06-2024 | 14.9206 |
20-06-2024 | 14.8888 |
19-06-2024 | 14.8154 |
18-06-2024 | 15.0137 |
14-06-2024 | 14.9331 |
13-06-2024 | 14.7916 |
12-06-2024 | 14.6518 |
11-06-2024 | 14.5375 |
10-06-2024 | 14.4764 |
07-06-2024 | 14.4131 |
06-06-2024 | 14.1873 |
05-06-2024 | 13.7766 |
04-06-2024 | 13.2529 |
03-06-2024 | 14.7599 |
31-05-2024 | 14.0951 |
30-05-2024 | 13.9112 |
29-05-2024 | 14.0577 |
28-05-2024 | 14.0852 |
27-05-2024 | 14.2696 |
24-05-2024 | 14.2151 |
23-05-2024 | 14.2026 |
22-05-2024 | 14.0259 |
21-05-2024 | 14.0192 |
17-05-2024 | 13.7626 |
16-05-2024 | 13.6202 |
15-05-2024 | 13.4479 |
14-05-2024 | 13.2776 |
13-05-2024 | 13.0071 |
10-05-2024 | 13.0191 |
09-05-2024 | 12.9418 |
08-05-2024 | 13.2046 |
07-05-2024 | 13.0438 |
06-05-2024 | 13.365 |
03-05-2024 | 13.5873 |
02-05-2024 | 13.6198 |
30-04-2024 | 13.4437 |
29-04-2024 | 13.359 |
26-04-2024 | 13.3932 |
25-04-2024 | 13.2828 |
24-04-2024 | 13.1931 |
23-04-2024 | 13.1379 |
22-04-2024 | 12.9519 |
19-04-2024 | 12.7361 |
18-04-2024 | 12.8153 |
16-04-2024 | 12.8667 |
15-04-2024 | 12.8633 |
12-04-2024 | 13.1074 |
10-04-2024 | 13.2196 |
09-04-2024 | 13.1015 |
08-04-2024 | 13.1731 |
05-04-2024 | 13.2559 |
04-04-2024 | 13.1981 |
03-04-2024 | 13.1554 |
02-04-2024 | 13.0528 |
01-04-2024 | 12.9318 |
31-03-2024 | 12.6167 |
28-03-2024 | 12.6175 |
27-03-2024 | 12.5114 |
26-03-2024 | 12.4811 |
22-03-2024 | 12.2339 |
21-03-2024 | 12.145 |
20-03-2024 | 11.7872 |
19-03-2024 | 11.6999 |
18-03-2024 | 11.8805 |
15-03-2024 | 11.9645 |
14-03-2024 | 12.0141 |
13-03-2024 | 11.6509 |
12-03-2024 | 12.28 |
11-03-2024 | 12.4684 |
07-03-2024 | 12.5253 |
06-03-2024 | 12.4325 |
05-03-2024 | 12.5434 |
04-03-2024 | 12.6419 |
01-03-2024 | 12.5724 |
29-02-2024 | 12.4728 |
28-02-2024 | 12.38 |
27-02-2024 | 12.6173 |
26-02-2024 | 12.5885 |
23-02-2024 | 12.6003 |
22-02-2024 | 12.5064 |
21-02-2024 | 12.3475 |
20-02-2024 | 12.5247 |
19-02-2024 | 12.5571 |
16-02-2024 | 12.4829 |
15-02-2024 | 12.4237 |
14-02-2024 | 12.2852 |
13-02-2024 | 12.1574 |
12-02-2024 | 12.0802 |
09-02-2024 | 12.4795 |
08-02-2024 | 12.7154 |
07-02-2024 | 12.7251 |
06-02-2024 | 12.5606 |
05-02-2024 | 12.5258 |
02-02-2024 | 12.6167 |
01-02-2024 | 12.5307 |
31-01-2024 | 12.6175 |
30-01-2024 | 12.334 |
29-01-2024 | 12.3093 |
25-01-2024 | 12.0861 |
24-01-2024 | 12.0868 |
23-01-2024 | 11.7831 |
19-01-2024 | 12.1641 |
18-01-2024 | 11.8632 |
17-01-2024 | 11.8386 |
16-01-2024 | 11.8944 |
15-01-2024 | 11.8988 |
12-01-2024 | 11.7356 |
11-01-2024 | 11.6416 |
10-01-2024 | 11.6517 |
09-01-2024 | 11.6235 |
08-01-2024 | 11.6286 |
05-01-2024 | 11.6324 |
04-01-2024 | 11.5597 |
03-01-2024 | 11.3984 |
02-01-2024 | 11.3619 |
01-01-2024 | 11.385 |
29-12-2023 | 11.3614 |
28-12-2023 | 11.3188 |
27-12-2023 | 11.3155 |
26-12-2023 | 11.2989 |
22-12-2023 | 11.2598 |
21-12-2023 | 11.2221 |
20-12-2023 | 11.0448 |
19-12-2023 | 11.4321 |
18-12-2023 | 11.4379 |
15-12-2023 | 11.4416 |
14-12-2023 | 11.3946 |
13-12-2023 | 11.242 |
12-12-2023 | 11.1168 |
11-12-2023 | 11.117 |
08-12-2023 | 10.9636 |
07-12-2023 | 10.9877 |
06-12-2023 | 10.9717 |
05-12-2023 | 10.9129 |
04-12-2023 | 10.8903 |
01-12-2023 | 10.6881 |
30-11-2023 | 10.5406 |
29-11-2023 | 10.4377 |
28-11-2023 | 10.338 |
24-11-2023 | 10.3341 |
23-11-2023 | 10.3108 |
22-11-2023 | 10.2703 |
21-11-2023 | 10.351 |
20-11-2023 | 10.4494 |
17-11-2023 | 10.3906 |
16-11-2023 | 10.3723 |
15-11-2023 | 10.3118 |
13-11-2023 | 10.225 |
10-11-2023 | 10.061 |
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