NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.6234 |
14-08-2024 | 16.3279 |
13-08-2024 | 16.317 |
12-08-2024 | 16.5051 |
09-08-2024 | 16.5709 |
08-08-2024 | 16.3646 |
07-08-2024 | 16.4955 |
06-08-2024 | 16.0167 |
05-08-2024 | 16.165 |
02-08-2024 | 16.7069 |
01-08-2024 | 16.922 |
31-07-2024 | 17.0347 |
30-07-2024 | 16.9018 |
29-07-2024 | 16.9191 |
26-07-2024 | 16.7167 |
25-07-2024 | 16.4431 |
24-07-2024 | 16.3607 |
23-07-2024 | 16.3112 |
22-07-2024 | 16.455 |
19-07-2024 | 16.2505 |
18-07-2024 | 16.6456 |
16-07-2024 | 16.83 |
15-07-2024 | 16.9317 |
12-07-2024 | 16.7885 |
11-07-2024 | 16.862 |
10-07-2024 | 16.8257 |
09-07-2024 | 16.8184 |
08-07-2024 | 16.7368 |
05-07-2024 | 16.7194 |
04-07-2024 | 16.6066 |
03-07-2024 | 16.5264 |
02-07-2024 | 16.3503 |
01-07-2024 | 16.439 |
30-06-2024 | 16.286 |
28-06-2024 | 16.2866 |
27-06-2024 | 16.2408 |
26-06-2024 | 16.218 |
25-06-2024 | 16.2468 |
24-06-2024 | 16.3113 |
21-06-2024 | 16.1919 |
20-06-2024 | 16.307 |
19-06-2024 | 16.2858 |
18-06-2024 | 16.4697 |
14-06-2024 | 16.3686 |
13-06-2024 | 16.1294 |
12-06-2024 | 15.9839 |
11-06-2024 | 15.8655 |
10-06-2024 | 15.881 |
07-06-2024 | 15.7608 |
06-06-2024 | 15.5333 |
05-06-2024 | 15.2186 |
04-06-2024 | 14.585 |
03-06-2024 | 16.0761 |
31-05-2024 | 15.3783 |
30-05-2024 | 15.3393 |
29-05-2024 | 15.5019 |
28-05-2024 | 15.6104 |
27-05-2024 | 15.7442 |
24-05-2024 | 15.7221 |
23-05-2024 | 15.6748 |
22-05-2024 | 15.5638 |
21-05-2024 | 15.5404 |
17-05-2024 | 15.2841 |
16-05-2024 | 15.1074 |
15-05-2024 | 14.954 |
14-05-2024 | 14.8778 |
13-05-2024 | 14.6577 |
10-05-2024 | 14.5635 |
09-05-2024 | 14.4449 |
08-05-2024 | 14.7577 |
07-05-2024 | 14.5664 |
06-05-2024 | 14.793 |
03-05-2024 | 14.9823 |
02-05-2024 | 15.0361 |
30-04-2024 | 14.7851 |
29-04-2024 | 14.6915 |
26-04-2024 | 14.6127 |
25-04-2024 | 14.5155 |
24-04-2024 | 14.4185 |
23-04-2024 | 14.3101 |
22-04-2024 | 14.2843 |
19-04-2024 | 14.1047 |
18-04-2024 | 14.128 |
16-04-2024 | 14.1449 |
15-04-2024 | 14.1342 |
12-04-2024 | 14.3734 |
10-04-2024 | 14.4324 |
09-04-2024 | 14.3148 |
08-04-2024 | 14.3598 |
05-04-2024 | 14.2938 |
04-04-2024 | 14.1732 |
03-04-2024 | 14.2338 |
02-04-2024 | 14.1962 |
01-04-2024 | 14.0572 |
31-03-2024 | 13.8279 |
28-03-2024 | 13.8289 |
27-03-2024 | 13.6644 |
26-03-2024 | 13.6407 |
22-03-2024 | 13.5029 |
21-03-2024 | 13.4397 |
20-03-2024 | 13.136 |
19-03-2024 | 13.0955 |
18-03-2024 | 13.3249 |
15-03-2024 | 13.2447 |
14-03-2024 | 13.3478 |
13-03-2024 | 13.0332 |
12-03-2024 | 13.5393 |
11-03-2024 | 13.7517 |
07-03-2024 | 13.7561 |
06-03-2024 | 13.6392 |
05-03-2024 | 13.6768 |
04-03-2024 | 13.6689 |
01-03-2024 | 13.5746 |
29-02-2024 | 13.4576 |
28-02-2024 | 13.321 |
27-02-2024 | 13.4951 |
26-02-2024 | 13.5065 |
23-02-2024 | 13.4974 |
22-02-2024 | 13.4615 |
21-02-2024 | 13.3215 |
20-02-2024 | 13.3937 |
19-02-2024 | 13.3783 |
16-02-2024 | 13.3647 |
15-02-2024 | 13.2741 |
14-02-2024 | 13.1576 |
13-02-2024 | 12.982 |
12-02-2024 | 12.8536 |
09-02-2024 | 13.1042 |
08-02-2024 | 13.1532 |
07-02-2024 | 13.0916 |
06-02-2024 | 12.8822 |
05-02-2024 | 12.6892 |
02-02-2024 | 12.7518 |
01-02-2024 | 12.6547 |
31-01-2024 | 12.6069 |
30-01-2024 | 12.4996 |
29-01-2024 | 12.5416 |
25-01-2024 | 12.3788 |
24-01-2024 | 12.3598 |
23-01-2024 | 12.1547 |
19-01-2024 | 12.4776 |
18-01-2024 | 12.3048 |
17-01-2024 | 12.3638 |
16-01-2024 | 12.5032 |
15-01-2024 | 12.533 |
12-01-2024 | 12.4898 |
11-01-2024 | 12.4568 |
10-01-2024 | 12.3389 |
09-01-2024 | 12.3129 |
08-01-2024 | 12.2606 |
05-01-2024 | 12.3903 |
04-01-2024 | 12.4052 |
03-01-2024 | 12.2507 |
02-01-2024 | 12.1596 |
01-01-2024 | 12.1901 |
29-12-2023 | 12.1767 |
28-12-2023 | 12.0905 |
27-12-2023 | 12.0272 |
26-12-2023 | 11.9717 |
22-12-2023 | 11.8636 |
21-12-2023 | 11.7678 |
20-12-2023 | 11.6142 |
19-12-2023 | 11.966 |
18-12-2023 | 11.9468 |
15-12-2023 | 11.8693 |
14-12-2023 | 11.8623 |
13-12-2023 | 11.7147 |
12-12-2023 | 11.6102 |
11-12-2023 | 11.6847 |
08-12-2023 | 11.565 |
07-12-2023 | 11.6362 |
06-12-2023 | 11.5451 |
05-12-2023 | 11.4142 |
04-12-2023 | 11.2978 |
01-12-2023 | 11.0846 |
30-11-2023 | 10.9782 |
29-11-2023 | 10.8569 |
28-11-2023 | 10.783 |
24-11-2023 | 10.6577 |
23-11-2023 | 10.6734 |
22-11-2023 | 10.643 |
21-11-2023 | 10.6833 |
20-11-2023 | 10.6833 |
17-11-2023 | 10.7117 |
16-11-2023 | 10.6534 |
15-11-2023 | 10.6162 |
13-11-2023 | 10.5171 |
10-11-2023 | 10.4583 |
09-11-2023 | 10.4428 |
08-11-2023 | 10.495 |
07-11-2023 | 10.4271 |
06-11-2023 | 10.3437 |
03-11-2023 | 10.2596 |
02-11-2023 | 10.1619 |
01-11-2023 | 10.0094 |
31-10-2023 | 10.063 |
30-10-2023 | 10.0379 |
27-10-2023 | 10.0228 |
26-10-2023 | 9.8306 |
25-10-2023 | 9.9274 |
23-10-2023 | 9.9887 |
20-10-2023 | 10.186 |
19-10-2023 | 10.2837 |
18-10-2023 | 10.3173 |
17-10-2023 | 10.4256 |
16-10-2023 | 10.3871 |
13-10-2023 | 10.3579 |
12-10-2023 | 10.37 |
11-10-2023 | 10.3463 |
10-10-2023 | 10.2936 |
09-10-2023 | 10.1549 |
06-10-2023 | 10.2795 |
05-10-2023 | 10.2159 |
04-10-2023 | 10.1912 |
03-10-2023 | 10.3346 |
29-09-2023 | 10.301 |
27-09-2023 | 10.3485 |
26-09-2023 | 10.3342 |
25-09-2023 | 10.3145 |
22-09-2023 | 10.3392 |
21-09-2023 | 10.352 |
20-09-2023 | 10.4461 |
18-09-2023 | 10.5392 |
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