NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 16.834 |
15-07-2024 | 17.0694 |
12-07-2024 | 16.952 |
11-07-2024 | 16.7906 |
10-07-2024 | 16.6232 |
09-07-2024 | 16.5487 |
08-07-2024 | 16.5487 |
05-07-2024 | 16.6564 |
04-07-2024 | 16.5807 |
03-07-2024 | 16.4476 |
02-07-2024 | 16.0811 |
01-07-2024 | 16.0803 |
28-06-2024 | 16.0843 |
27-06-2024 | 16.0558 |
26-06-2024 | 16.0135 |
25-06-2024 | 16.0195 |
24-06-2024 | 16.1515 |
21-06-2024 | 16.0127 |
20-06-2024 | 16.127 |
19-06-2024 | 15.95 |
18-06-2024 | 15.9298 |
14-06-2024 | 15.8826 |
13-06-2024 | 16.0426 |
12-06-2024 | 16.3493 |
11-06-2024 | 16.0909 |
10-06-2024 | 16.3832 |
07-06-2024 | 16.4098 |
06-06-2024 | 16.5744 |
05-06-2024 | 16.4406 |
04-06-2024 | 16.4251 |
03-06-2024 | 16.9323 |
31-05-2024 | 17.1088 |
30-05-2024 | 17.0462 |
29-05-2024 | 17.1597 |
28-05-2024 | 17.3155 |
27-05-2024 | 17.2195 |
24-05-2024 | 17.0909 |
22-05-2024 | 17.5022 |
21-05-2024 | 17.8928 |
17-05-2024 | 17.6497 |
16-05-2024 | 17.4152 |
15-05-2024 | 17.2643 |
14-05-2024 | 17.2941 |
13-05-2024 | 17.1838 |
10-05-2024 | 17.2659 |
08-05-2024 | 16.7407 |
07-05-2024 | 16.9491 |
06-05-2024 | 16.842 |
03-05-2024 | 16.6435 |
02-05-2024 | 16.3094 |
30-04-2024 | 16.6324 |
29-04-2024 | 16.8028 |
26-04-2024 | 16.7095 |
25-04-2024 | 16.2211 |
24-04-2024 | 16.0986 |
23-04-2024 | 16.0627 |
22-04-2024 | 16.1625 |
19-04-2024 | 16.3977 |
18-04-2024 | 16.3989 |
16-04-2024 | 15.9472 |
15-04-2024 | 16.5585 |
12-04-2024 | 16.788 |
10-04-2024 | 16.4002 |
08-04-2024 | 16.3293 |
05-04-2024 | 16.1334 |
04-04-2024 | 16.3889 |
03-04-2024 | 16.1379 |
02-04-2024 | 15.9982 |
31-03-2024 | 15.699 |
28-03-2024 | 15.7002 |
27-03-2024 | 15.3957 |
26-03-2024 | 15.3035 |
22-03-2024 | 15.4005 |
21-03-2024 | 15.5005 |
20-03-2024 | 15.1418 |
19-03-2024 | 15.0613 |
18-03-2024 | 15.2063 |
15-03-2024 | 15.1608 |
14-03-2024 | 15.0666 |
13-03-2024 | 15.1574 |
12-03-2024 | 14.7578 |
11-03-2024 | 14.6974 |
07-03-2024 | 14.9818 |
06-03-2024 | 14.662 |
05-03-2024 | 14.4883 |
04-03-2024 | 14.5128 |
01-03-2024 | 14.3762 |
29-02-2024 | 14.375 |
28-02-2024 | 14.2214 |
27-02-2024 | 14.2924 |
26-02-2024 | 14.2031 |
23-02-2024 | 14.3504 |
22-02-2024 | 14.3845 |
21-02-2024 | 14.3844 |
20-02-2024 | 14.5114 |
16-02-2024 | 14.695 |
15-02-2024 | 14.4364 |
14-02-2024 | 14.2354 |
13-02-2024 | 14.3118 |
12-02-2024 | 14.6179 |
09-02-2024 | 14.534 |
08-02-2024 | 14.6336 |
07-02-2024 | 14.7114 |
06-02-2024 | 14.703 |
05-02-2024 | 14.6178 |
02-02-2024 | 15.0123 |
01-02-2024 | 15.1802 |
31-01-2024 | 15.3533 |
30-01-2024 | 15.2398 |
29-01-2024 | 15.0797 |
25-01-2024 | 15.2031 |
24-01-2024 | 15.1662 |
23-01-2024 | 14.9031 |
19-01-2024 | 14.7542 |
18-01-2024 | 14.7867 |
17-01-2024 | 14.7995 |
16-01-2024 | 15.1851 |
15-01-2024 | 15.4306 |
12-01-2024 | 15.6172 |
11-01-2024 | 15.4666 |
10-01-2024 | 15.4687 |
09-01-2024 | 15.6329 |
08-01-2024 | 15.6875 |
05-01-2024 | 15.859 |
04-01-2024 | 15.8765 |
03-01-2024 | 15.8419 |
02-01-2024 | 16.3348 |
29-12-2023 | 16.3111 |
28-12-2023 | 16.518 |
27-12-2023 | 16.5175 |
22-12-2023 | 16.3612 |
21-12-2023 | 16.1546 |
20-12-2023 | 16.1458 |
19-12-2023 | 16.1671 |
18-12-2023 | 15.9318 |
15-12-2023 | 15.8207 |
14-12-2023 | 15.763 |
13-12-2023 | 14.9158 |
12-12-2023 | 14.9227 |
11-12-2023 | 14.9934 |
08-12-2023 | 15.2536 |
07-12-2023 | 15.1583 |
06-12-2023 | 15.2607 |
05-12-2023 | 15.1128 |
04-12-2023 | 15.4554 |
01-12-2023 | 15.504 |
30-11-2023 | 15.2415 |
29-11-2023 | 15.2614 |
28-11-2023 | 15.1488 |
24-11-2023 | 15.1945 |
23-11-2023 | 15.17 |
22-11-2023 | 15.1947 |
21-11-2023 | 15.3752 |
20-11-2023 | 15.1944 |
17-11-2023 | 14.987 |
16-11-2023 | 14.8757 |
15-11-2023 | 14.952 |
13-11-2023 | 14.244 |
10-11-2023 | 14.1387 |
09-11-2023 | 14.424 |
08-11-2023 | 14.4143 |
07-11-2023 | 14.4891 |
06-11-2023 | 14.8668 |
03-11-2023 | 14.8331 |
02-11-2023 | 14.6045 |
31-10-2023 | 14.2971 |
30-10-2023 | 14.5001 |
27-10-2023 | 14.56 |
26-10-2023 | 14.3634 |
25-10-2023 | 14.5413 |
23-10-2023 | 14.2568 |
20-10-2023 | 14.5405 |
19-10-2023 | 14.7946 |
18-10-2023 | 15.0051 |
17-10-2023 | 15.0278 |
16-10-2023 | 14.9666 |
13-10-2023 | 14.8324 |
12-10-2023 | 14.8999 |
11-10-2023 | 15.116 |
10-10-2023 | 15.0041 |
09-10-2023 | 14.6991 |
06-10-2023 | 14.4804 |
05-10-2023 | 14.4618 |
04-10-2023 | 14.4244 |
03-10-2023 | 14.653 |
29-09-2023 | 15.3361 |
27-09-2023 | 15.0084 |
26-09-2023 | 15.169 |
25-09-2023 | 15.2025 |
22-09-2023 | 15.4302 |
21-09-2023 | 15.2877 |
20-09-2023 | 15.8731 |
18-09-2023 | 15.8067 |
15-09-2023 | 15.9493 |
14-09-2023 | 15.7065 |
13-09-2023 | 15.4398 |
12-09-2023 | 15.453 |
11-09-2023 | 15.4601 |
08-09-2023 | 15.2816 |
07-09-2023 | 15.3148 |
06-09-2023 | 15.6504 |
05-09-2023 | 15.7172 |
04-09-2023 | 15.852 |
01-09-2023 | 15.7217 |
31-08-2023 | 15.6249 |
30-08-2023 | 15.6663 |
29-08-2023 | 15.2878 |
28-08-2023 | 15.17 |
25-08-2023 | 15.0658 |
24-08-2023 | 15.187 |
23-08-2023 | 15.3106 |
22-08-2023 | 15.1607 |
21-08-2023 | 15.094 |
18-08-2023 | 14.9762 |
17-08-2023 | 15.1479 |
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