NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.5315 |
14-08-2024 | 15.2299 |
13-08-2024 | 15.3069 |
12-08-2024 | 15.4358 |
09-08-2024 | 15.3394 |
08-08-2024 | 15.091 |
07-08-2024 | 15.1545 |
06-08-2024 | 14.6616 |
05-08-2024 | 14.8882 |
02-08-2024 | 15.5799 |
01-08-2024 | 15.7127 |
31-07-2024 | 15.9198 |
30-07-2024 | 15.7902 |
29-07-2024 | 15.7835 |
26-07-2024 | 15.4544 |
25-07-2024 | 15.2557 |
24-07-2024 | 15.3278 |
23-07-2024 | 15.1152 |
22-07-2024 | 15.2789 |
19-07-2024 | 15.1101 |
18-07-2024 | 15.4162 |
16-07-2024 | 15.7887 |
15-07-2024 | 15.8534 |
12-07-2024 | 15.7155 |
11-07-2024 | 15.7677 |
10-07-2024 | 15.6429 |
09-07-2024 | 15.6643 |
08-07-2024 | 15.6422 |
05-07-2024 | 15.5243 |
04-07-2024 | 15.3263 |
03-07-2024 | 15.1419 |
02-07-2024 | 14.9285 |
01-07-2024 | 15.0089 |
30-06-2024 | 14.9416 |
28-06-2024 | 14.9423 |
27-06-2024 | 14.8457 |
26-06-2024 | 14.8192 |
25-06-2024 | 14.9067 |
24-06-2024 | 14.9796 |
21-06-2024 | 14.9207 |
20-06-2024 | 14.8889 |
19-06-2024 | 14.8155 |
18-06-2024 | 15.0138 |
14-06-2024 | 14.9332 |
13-06-2024 | 14.7917 |
12-06-2024 | 14.6519 |
11-06-2024 | 14.5376 |
10-06-2024 | 14.4765 |
07-06-2024 | 14.4132 |
06-06-2024 | 14.1874 |
05-06-2024 | 13.7766 |
04-06-2024 | 13.253 |
03-06-2024 | 14.7599 |
31-05-2024 | 14.0952 |
30-05-2024 | 13.9112 |
29-05-2024 | 14.0578 |
28-05-2024 | 14.0853 |
27-05-2024 | 14.2697 |
24-05-2024 | 14.2152 |
23-05-2024 | 14.2027 |
22-05-2024 | 14.026 |
21-05-2024 | 14.0193 |
17-05-2024 | 13.7628 |
16-05-2024 | 13.6204 |
15-05-2024 | 13.4481 |
14-05-2024 | 13.2777 |
13-05-2024 | 13.0072 |
10-05-2024 | 13.0192 |
09-05-2024 | 12.9419 |
08-05-2024 | 13.2047 |
07-05-2024 | 13.0439 |
06-05-2024 | 13.3651 |
03-05-2024 | 13.5875 |
02-05-2024 | 13.6199 |
30-04-2024 | 13.4438 |
29-04-2024 | 13.3591 |
26-04-2024 | 13.3933 |
25-04-2024 | 13.2829 |
24-04-2024 | 13.1932 |
23-04-2024 | 13.138 |
22-04-2024 | 12.952 |
19-04-2024 | 12.7362 |
18-04-2024 | 12.8154 |
16-04-2024 | 12.8668 |
15-04-2024 | 12.8634 |
12-04-2024 | 13.1074 |
10-04-2024 | 13.2197 |
09-04-2024 | 13.1015 |
08-04-2024 | 13.1732 |
05-04-2024 | 13.256 |
04-04-2024 | 13.1981 |
03-04-2024 | 13.1555 |
02-04-2024 | 13.0528 |
01-04-2024 | 12.9318 |
31-03-2024 | 12.6168 |
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 | 11.7 |
18-03-2024 | 11.8805 |
15-03-2024 | 11.9645 |
14-03-2024 | 12.0141 |
13-03-2024 | 11.651 |
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 | 12.5725 |
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 | 12.4238 |
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 | 12.3094 |
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 | 10.9876 |
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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