NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 17.3558 |
13-08-2024 | 17.3404 |
12-08-2024 | 17.3516 |
09-08-2024 | 17.3402 |
08-08-2024 | 17.3209 |
07-08-2024 | 17.3408 |
06-08-2024 | 17.3003 |
05-08-2024 | 17.3124 |
02-08-2024 | 17.3328 |
01-08-2024 | 17.3388 |
31-07-2024 | 17.3309 |
30-07-2024 | 17.3204 |
29-07-2024 | 17.3286 |
26-07-2024 | 17.3004 |
25-07-2024 | 17.2585 |
24-07-2024 | 17.2447 |
23-07-2024 | 17.2343 |
22-07-2024 | 17.2379 |
19-07-2024 | 17.2265 |
18-07-2024 | 17.2489 |
16-07-2024 | 17.237 |
15-07-2024 | 17.2253 |
12-07-2024 | 17.202 |
11-07-2024 | 17.1972 |
10-07-2024 | 17.1976 |
09-07-2024 | 17.1902 |
08-07-2024 | 17.1794 |
05-07-2024 | 17.1661 |
04-07-2024 | 17.1585 |
03-07-2024 | 17.1506 |
02-07-2024 | 17.1286 |
01-07-2024 | 17.1249 |
28-06-2024 | 17.1115 |
27-06-2024 | 17.1105 |
26-06-2024 | 17.1025 |
25-06-2024 | 17.1049 |
24-06-2024 | 17.0952 |
21-06-2024 | 17.0823 |
20-06-2024 | 17.0786 |
19-06-2024 | 17.0767 |
18-06-2024 | 17.0718 |
14-06-2024 | 17.0514 |
13-06-2024 | 17.0344 |
12-06-2024 | 17.0037 |
11-06-2024 | 16.9937 |
10-06-2024 | 16.9782 |
07-06-2024 | 16.9693 |
06-06-2024 | 16.9346 |
05-06-2024 | 16.8971 |
04-06-2024 | 16.8274 |
03-06-2024 | 17.0082 |
31-05-2024 | 16.9149 |
30-05-2024 | 16.9036 |
29-05-2024 | 16.915 |
28-05-2024 | 16.9361 |
27-05-2024 | 16.9528 |
24-05-2024 | 16.9421 |
22-05-2024 | 16.911 |
21-05-2024 | 16.887 |
17-05-2024 | 16.8613 |
16-05-2024 | 16.8575 |
15-05-2024 | 16.8265 |
14-05-2024 | 16.8139 |
13-05-2024 | 16.798 |
10-05-2024 | 16.7812 |
09-05-2024 | 16.7564 |
08-05-2024 | 16.7854 |
07-05-2024 | 16.7855 |
06-05-2024 | 16.8189 |
03-05-2024 | 16.7901 |
02-05-2024 | 16.7908 |
30-04-2024 | 16.7605 |
29-04-2024 | 16.7564 |
26-04-2024 | 16.7373 |
25-04-2024 | 18.2343 |
24-04-2024 | 18.2241 |
23-04-2024 | 18.225 |
22-04-2024 | 18.202 |
19-04-2024 | 18.1616 |
18-04-2024 | 18.1826 |
16-04-2024 | 18.1823 |
15-04-2024 | 18.2007 |
12-04-2024 | 18.206 |
10-04-2024 | 18.2637 |
08-04-2024 | 18.2291 |
05-04-2024 | 18.2363 |
04-04-2024 | 18.2447 |
03-04-2024 | 18.2287 |
02-04-2024 | 18.2231 |
31-03-2024 | 18.2245 |
28-03-2024 | 18.2186 |
27-03-2024 | 18.1756 |
26-03-2024 | 18.1521 |
22-03-2024 | 18.1447 |
21-03-2024 | 18.1542 |
20-03-2024 | 18.1096 |
19-03-2024 | 18.1029 |
18-03-2024 | 18.127 |
15-03-2024 | 18.1322 |
14-03-2024 | 18.1498 |
13-03-2024 | 18.1347 |
12-03-2024 | 18.18 |
11-03-2024 | 18.1948 |
07-03-2024 | 18.1824 |
06-03-2024 | 18.165 |
05-03-2024 | 18.1571 |
04-03-2024 | 18.1551 |
01-03-2024 | 18.1416 |
29-02-2024 | 18.1044 |
28-02-2024 | 18.0962 |
27-02-2024 | 18.1152 |
26-02-2024 | 18.1128 |
23-02-2024 | 18.1042 |
22-02-2024 | 18.1043 |
21-02-2024 | 18.0966 |
20-02-2024 | 18.0928 |
16-02-2024 | 18.0528 |
15-02-2024 | 18.0403 |
14-02-2024 | 18.0074 |
13-02-2024 | 18.0079 |
12-02-2024 | 17.9961 |
09-02-2024 | 18.0016 |
08-02-2024 | 18.0166 |
07-02-2024 | 18.025 |
06-02-2024 | 18.0058 |
05-02-2024 | 17.9882 |
02-02-2024 | 18.001 |
01-02-2024 | 17.9663 |
31-01-2024 | 17.9249 |
30-01-2024 | 17.9009 |
29-01-2024 | 17.9083 |
25-01-2024 | 17.8568 |
24-01-2024 | 17.8597 |
23-01-2024 | 17.8421 |
19-01-2024 | 17.8633 |
18-01-2024 | 17.8474 |
17-01-2024 | 17.8541 |
16-01-2024 | 17.8917 |
15-01-2024 | 17.896 |
12-01-2024 | 17.8549 |
11-01-2024 | 17.8332 |
10-01-2024 | 17.8234 |
09-01-2024 | 17.809 |
08-01-2024 | 17.7963 |
05-01-2024 | 17.782 |
04-01-2024 | 17.7814 |
03-01-2024 | 17.7643 |
02-01-2024 | 17.7706 |
01-01-2024 | 17.7795 |
29-12-2023 | 17.782 |
28-12-2023 | 17.7675 |
27-12-2023 | 17.759 |
26-12-2023 | 17.7522 |
22-12-2023 | 17.7345 |
21-12-2023 | 17.7217 |
20-12-2023 | 17.7117 |
19-12-2023 | 17.7334 |
18-12-2023 | 17.7363 |
15-12-2023 | 17.7289 |
14-12-2023 | 17.6881 |
13-12-2023 | 17.623 |
12-12-2023 | 17.606 |
11-12-2023 | 17.616 |
08-12-2023 | 17.6075 |
07-12-2023 | 17.613 |
06-12-2023 | 17.6096 |
05-12-2023 | 17.5937 |
04-12-2023 | 17.5814 |
01-12-2023 | 17.5333 |
30-11-2023 | 17.527 |
29-11-2023 | 17.526 |
28-11-2023 | 17.4979 |
24-11-2023 | 17.4844 |
23-11-2023 | 17.4943 |
22-11-2023 | 17.4922 |
21-11-2023 | 17.4843 |
20-11-2023 | 17.4867 |
17-11-2023 | 17.4998 |
16-11-2023 | 17.4914 |
15-11-2023 | 17.4788 |
13-11-2023 | 17.4209 |
10-11-2023 | 17.4052 |
09-11-2023 | 17.4133 |
08-11-2023 | 17.4121 |
07-11-2023 | 17.399 |
06-11-2023 | 17.3805 |
03-11-2023 | 17.3514 |
02-11-2023 | 17.3291 |
01-11-2023 | 17.2922 |
31-10-2023 | 17.2964 |
30-10-2023 | 17.2927 |
27-10-2023 | 17.2841 |
26-10-2023 | 17.2533 |
25-10-2023 | 17.2779 |
23-10-2023 | 17.2711 |
20-10-2023 | 17.2944 |
19-10-2023 | 17.2984 |
18-10-2023 | 17.3078 |
17-10-2023 | 17.3304 |
16-10-2023 | 17.3203 |
13-10-2023 | 17.3191 |
12-10-2023 | 17.3236 |
11-10-2023 | 17.3165 |
10-10-2023 | 17.2829 |
09-10-2023 | 17.2499 |
06-10-2023 | 17.2754 |
05-10-2023 | 17.3347 |
04-10-2023 | 17.3139 |
03-10-2023 | 17.3306 |
29-09-2023 | 17.3392 |
27-09-2023 | 17.3582 |
26-09-2023 | 17.3531 |
25-09-2023 | 17.3536 |
22-09-2023 | 17.3457 |
21-09-2023 | 17.3575 |
20-09-2023 | 17.3667 |
18-09-2023 | 17.3755 |
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