NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 15.5651 |
14-08-2024 | 15.5128 |
13-08-2024 | 15.5057 |
12-08-2024 | 15.5382 |
09-08-2024 | 15.5369 |
08-08-2024 | 15.5058 |
07-08-2024 | 15.5188 |
06-08-2024 | 15.4516 |
05-08-2024 | 15.4714 |
02-08-2024 | 15.5637 |
01-08-2024 | 15.5997 |
31-07-2024 | 15.5922 |
30-07-2024 | 15.579 |
29-07-2024 | 15.5697 |
26-07-2024 | 15.5512 |
25-07-2024 | 15.4764 |
24-07-2024 | 15.4602 |
23-07-2024 | 15.4491 |
22-07-2024 | 15.4683 |
19-07-2024 | 15.4609 |
18-07-2024 | 15.5092 |
16-07-2024 | 15.4939 |
15-07-2024 | 15.4844 |
12-07-2024 | 15.4548 |
11-07-2024 | 15.4402 |
10-07-2024 | 15.4193 |
09-07-2024 | 15.4292 |
08-07-2024 | 15.4014 |
05-07-2024 | 15.3897 |
04-07-2024 | 15.3688 |
03-07-2024 | 15.3367 |
02-07-2024 | 15.2981 |
01-07-2024 | 15.3047 |
28-06-2024 | 15.2785 |
27-06-2024 | 15.2782 |
26-06-2024 | 15.265 |
25-06-2024 | 15.5513 |
24-06-2024 | 15.5271 |
21-06-2024 | 15.515 |
20-06-2024 | 15.517 |
19-06-2024 | 15.516 |
18-06-2024 | 15.5236 |
14-06-2024 | 15.4968 |
13-06-2024 | 15.4754 |
12-06-2024 | 15.4546 |
11-06-2024 | 15.437 |
10-06-2024 | 15.4249 |
07-06-2024 | 15.4081 |
06-06-2024 | 15.3332 |
05-06-2024 | 15.2595 |
04-06-2024 | 15.1497 |
03-06-2024 | 15.4972 |
31-05-2024 | 15.3375 |
30-05-2024 | 15.3273 |
29-05-2024 | 15.3487 |
28-05-2024 | 15.3663 |
27-05-2024 | 15.3893 |
24-05-2024 | 15.3812 |
22-05-2024 | 15.3138 |
21-05-2024 | 15.2883 |
17-05-2024 | 15.2436 |
16-05-2024 | 15.2302 |
15-05-2024 | 15.1799 |
14-05-2024 | 15.1543 |
13-05-2024 | 15.1294 |
10-05-2024 | 15.1195 |
09-05-2024 | 15.0939 |
08-05-2024 | 15.1479 |
07-05-2024 | 15.1221 |
06-05-2024 | 15.1643 |
03-05-2024 | 15.1723 |
02-05-2024 | 15.1881 |
30-04-2024 | 15.1609 |
29-04-2024 | 15.1594 |
26-04-2024 | 15.1128 |
25-04-2024 | 15.1306 |
24-04-2024 | 15.0834 |
23-04-2024 | 15.0647 |
22-04-2024 | 15.045 |
19-04-2024 | 14.9978 |
18-04-2024 | 15.003 |
16-04-2024 | 15.0161 |
15-04-2024 | 15.0302 |
12-04-2024 | 15.0623 |
10-04-2024 | 15.1098 |
08-04-2024 | 15.082 |
05-04-2024 | 15.0748 |
04-04-2024 | 15.0723 |
03-04-2024 | 15.0678 |
02-04-2024 | 15.0432 |
31-03-2024 | 15.0126 |
28-03-2024 | 15.0084 |
27-03-2024 | 14.9637 |
26-03-2024 | 15.2666 |
22-03-2024 | 15.2667 |
21-03-2024 | 15.2566 |
20-03-2024 | 15.2032 |
19-03-2024 | 15.2049 |
18-03-2024 | 15.2557 |
15-03-2024 | 15.2547 |
14-03-2024 | 15.2822 |
13-03-2024 | 15.244 |
12-03-2024 | 15.3339 |
11-03-2024 | 15.3505 |
07-03-2024 | 15.3586 |
06-03-2024 | 15.3554 |
05-03-2024 | 15.3427 |
04-03-2024 | 15.3286 |
01-03-2024 | 15.3029 |
29-02-2024 | 15.2456 |
28-02-2024 | 15.2287 |
27-02-2024 | 15.2662 |
26-02-2024 | 15.2639 |
23-02-2024 | 15.2586 |
22-02-2024 | 15.2619 |
21-02-2024 | 15.2311 |
20-02-2024 | 15.2625 |
16-02-2024 | 15.2299 |
15-02-2024 | 15.2123 |
14-02-2024 | 15.1654 |
13-02-2024 | 15.1306 |
12-02-2024 | 15.1026 |
09-02-2024 | 15.1597 |
08-02-2024 | 15.1866 |
07-02-2024 | 15.1853 |
06-02-2024 | 15.1742 |
05-02-2024 | 15.1353 |
02-02-2024 | 15.1305 |
01-02-2024 | 15.0761 |
31-01-2024 | 15.0414 |
30-01-2024 | 14.9976 |
29-01-2024 | 15.0184 |
25-01-2024 | 14.9411 |
24-01-2024 | 14.9567 |
23-01-2024 | 14.9129 |
19-01-2024 | 14.9401 |
18-01-2024 | 14.8975 |
17-01-2024 | 14.8978 |
16-01-2024 | 14.9532 |
15-01-2024 | 14.9682 |
12-01-2024 | 14.9144 |
11-01-2024 | 14.8741 |
10-01-2024 | 14.8711 |
09-01-2024 | 14.8587 |
08-01-2024 | 14.8441 |
05-01-2024 | 14.8627 |
04-01-2024 | 14.8481 |
03-01-2024 | 14.8192 |
02-01-2024 | 14.8201 |
01-01-2024 | 14.8254 |
29-12-2023 | 14.8143 |
28-12-2023 | 14.8235 |
27-12-2023 | 14.7973 |
26-12-2023 | 15.0969 |
22-12-2023 | 15.0575 |
21-12-2023 | 15.048 |
20-12-2023 | 15.0134 |
19-12-2023 | 15.0968 |
18-12-2023 | 15.0857 |
15-12-2023 | 15.0783 |
14-12-2023 | 15.0199 |
13-12-2023 | 14.9692 |
12-12-2023 | 14.9326 |
11-12-2023 | 14.9462 |
08-12-2023 | 14.9357 |
07-12-2023 | 14.9239 |
06-12-2023 | 14.9117 |
05-12-2023 | 14.8937 |
04-12-2023 | 14.8593 |
01-12-2023 | 14.7741 |
30-11-2023 | 14.7322 |
29-11-2023 | 14.7189 |
28-11-2023 | 14.6791 |
24-11-2023 | 14.6522 |
23-11-2023 | 14.652 |
22-11-2023 | 14.648 |
21-11-2023 | 14.646 |
20-11-2023 | 14.6419 |
17-11-2023 | 14.6344 |
16-11-2023 | 14.641 |
15-11-2023 | 14.6225 |
13-11-2023 | 14.5724 |
10-11-2023 | 14.5434 |
09-11-2023 | 14.5357 |
08-11-2023 | 14.5226 |
07-11-2023 | 14.5037 |
06-11-2023 | 14.4853 |
03-11-2023 | 14.4527 |
02-11-2023 | 14.4245 |
01-11-2023 | 14.3824 |
31-10-2023 | 14.3875 |
30-10-2023 | 14.3941 |
27-10-2023 | 14.3759 |
26-10-2023 | 14.3228 |
25-10-2023 | 14.3534 |
23-10-2023 | 14.3762 |
20-10-2023 | 14.4316 |
19-10-2023 | 14.4534 |
18-10-2023 | 14.4653 |
17-10-2023 | 14.4889 |
16-10-2023 | 14.4704 |
13-10-2023 | 14.4648 |
12-10-2023 | 14.4712 |
11-10-2023 | 14.4675 |
10-10-2023 | 14.4401 |
09-10-2023 | 14.3991 |
06-10-2023 | 14.4409 |
05-10-2023 | 14.4653 |
04-10-2023 | 14.4426 |
03-10-2023 | 14.4822 |
30-09-2023 | 14.492 |
29-09-2023 | 14.4905 |
27-09-2023 | 14.4789 |
26-09-2023 | 14.4624 |
25-09-2023 | 14.7832 |
22-09-2023 | 14.7837 |
21-09-2023 | 14.7898 |
20-09-2023 | 14.8302 |
18-09-2023 | 14.8431 |
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