NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 14.7177 |
13-08-2024 | 14.8385 |
12-08-2024 | 14.7627 |
09-08-2024 | 14.6016 |
08-08-2024 | 14.4231 |
07-08-2024 | 14.651 |
06-08-2024 | 14.4914 |
05-08-2024 | 14.4629 |
02-08-2024 | 15.0022 |
01-08-2024 | 15.4708 |
31-07-2024 | 15.4834 |
30-07-2024 | 15.2023 |
29-07-2024 | 15.3409 |
26-07-2024 | 15.346 |
25-07-2024 | 15.0537 |
24-07-2024 | 15.3788 |
23-07-2024 | 15.2314 |
22-07-2024 | 15.4103 |
19-07-2024 | 15.5318 |
18-07-2024 | 15.861 |
16-07-2024 | 16.0321 |
15-07-2024 | 16.2563 |
12-07-2024 | 16.1445 |
11-07-2024 | 15.9908 |
10-07-2024 | 15.8314 |
09-07-2024 | 15.7604 |
08-07-2024 | 15.7604 |
05-07-2024 | 15.863 |
04-07-2024 | 15.7909 |
03-07-2024 | 15.6641 |
02-07-2024 | 15.3151 |
01-07-2024 | 15.3143 |
28-06-2024 | 15.3182 |
27-06-2024 | 15.291 |
26-06-2024 | 15.2507 |
25-06-2024 | 15.2564 |
24-06-2024 | 15.3821 |
21-06-2024 | 15.2499 |
20-06-2024 | 15.3588 |
19-06-2024 | 15.1902 |
18-06-2024 | 15.171 |
14-06-2024 | 15.126 |
13-06-2024 | 15.2784 |
12-06-2024 | 15.5705 |
11-06-2024 | 15.3245 |
10-06-2024 | 15.6028 |
07-06-2024 | 15.6281 |
06-06-2024 | 15.7849 |
05-06-2024 | 15.6575 |
04-06-2024 | 15.6427 |
03-06-2024 | 16.1258 |
31-05-2024 | 16.2939 |
30-05-2024 | 16.2343 |
29-05-2024 | 16.3423 |
28-05-2024 | 16.4907 |
27-05-2024 | 16.3992 |
24-05-2024 | 16.2768 |
22-05-2024 | 16.6685 |
21-05-2024 | 17.0405 |
17-05-2024 | 16.809 |
16-05-2024 | 16.5856 |
15-05-2024 | 16.4419 |
14-05-2024 | 16.4703 |
13-05-2024 | 16.3653 |
10-05-2024 | 16.4435 |
08-05-2024 | 15.9432 |
07-05-2024 | 16.1417 |
06-05-2024 | 16.0397 |
03-05-2024 | 15.8507 |
02-05-2024 | 15.5326 |
30-04-2024 | 15.8401 |
29-04-2024 | 16.0024 |
26-04-2024 | 15.9136 |
25-04-2024 | 15.4484 |
24-04-2024 | 15.3317 |
23-04-2024 | 15.2975 |
22-04-2024 | 15.3926 |
19-04-2024 | 15.6166 |
18-04-2024 | 15.6178 |
16-04-2024 | 15.1875 |
15-04-2024 | 15.7697 |
12-04-2024 | 15.9883 |
10-04-2024 | 15.619 |
08-04-2024 | 15.5515 |
05-04-2024 | 15.3649 |
04-04-2024 | 15.6082 |
03-04-2024 | 15.3692 |
02-04-2024 | 15.2362 |
31-03-2024 | 14.9512 |
28-03-2024 | 14.9523 |
27-03-2024 | 14.6623 |
26-03-2024 | 14.5745 |
22-03-2024 | 14.6669 |
21-03-2024 | 14.7622 |
20-03-2024 | 14.4206 |
19-03-2024 | 14.3439 |
18-03-2024 | 14.482 |
15-03-2024 | 14.4386 |
14-03-2024 | 14.349 |
13-03-2024 | 14.4354 |
12-03-2024 | 14.0548 |
11-03-2024 | 13.9973 |
07-03-2024 | 14.2681 |
06-03-2024 | 13.9635 |
05-03-2024 | 13.7981 |
04-03-2024 | 13.8215 |
01-03-2024 | 13.6914 |
29-02-2024 | 13.6903 |
28-02-2024 | 13.544 |
27-02-2024 | 13.6116 |
26-02-2024 | 13.5266 |
23-02-2024 | 13.6668 |
22-02-2024 | 13.6993 |
21-02-2024 | 13.6992 |
20-02-2024 | 13.8202 |
16-02-2024 | 13.995 |
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 |
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