NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.6497 |
14-08-2024 | 18.2917 |
13-08-2024 | 18.2852 |
12-08-2024 | 18.4659 |
09-08-2024 | 18.3928 |
08-08-2024 | 18.1708 |
07-08-2024 | 18.3202 |
06-08-2024 | 17.908 |
05-08-2024 | 18.0147 |
02-08-2024 | 18.6531 |
01-08-2024 | 18.7761 |
31-07-2024 | 18.8693 |
30-07-2024 | 18.8532 |
29-07-2024 | 18.8032 |
26-07-2024 | 18.6283 |
25-07-2024 | 18.397 |
24-07-2024 | 18.409 |
23-07-2024 | 18.256 |
22-07-2024 | 18.3156 |
19-07-2024 | 18.2373 |
18-07-2024 | 18.6779 |
16-07-2024 | 18.7951 |
15-07-2024 | 18.8253 |
12-07-2024 | 18.7399 |
11-07-2024 | 18.6533 |
10-07-2024 | 18.5411 |
09-07-2024 | 18.6325 |
08-07-2024 | 18.5636 |
05-07-2024 | 18.6038 |
04-07-2024 | 18.5596 |
03-07-2024 | 18.4425 |
02-07-2024 | 18.2823 |
01-07-2024 | 18.3064 |
28-06-2024 | 18.1448 |
27-06-2024 | 18.0656 |
26-06-2024 | 18.0742 |
25-06-2024 | 18.0697 |
24-06-2024 | 18.0011 |
21-06-2024 | 17.9873 |
20-06-2024 | 18.0155 |
19-06-2024 | 17.9455 |
18-06-2024 | 18.0755 |
14-06-2024 | 17.9895 |
13-06-2024 | 17.7621 |
12-06-2024 | 17.5829 |
11-06-2024 | 17.4348 |
10-06-2024 | 17.3264 |
07-06-2024 | 17.1946 |
06-06-2024 | 16.8898 |
05-06-2024 | 16.5395 |
04-06-2024 | 16.0486 |
03-06-2024 | 17.3526 |
31-05-2024 | 16.7597 |
30-05-2024 | 16.6531 |
29-05-2024 | 16.8466 |
28-05-2024 | 16.9313 |
27-05-2024 | 17.1409 |
24-05-2024 | 17.1293 |
23-05-2024 | 17.1165 |
22-05-2024 | 17.0072 |
21-05-2024 | 17.043 |
17-05-2024 | 16.9164 |
16-05-2024 | 16.6877 |
15-05-2024 | 16.5204 |
14-05-2024 | 16.3797 |
13-05-2024 | 16.1613 |
10-05-2024 | 16.0972 |
09-05-2024 | 16.0133 |
08-05-2024 | 16.3576 |
07-05-2024 | 16.3111 |
06-05-2024 | 16.5992 |
03-05-2024 | 16.7807 |
02-05-2024 | 16.8851 |
30-04-2024 | 16.7647 |
29-04-2024 | 16.6766 |
26-04-2024 | 16.5592 |
25-04-2024 | 16.4582 |
24-04-2024 | 16.3256 |
23-04-2024 | 16.2195 |
22-04-2024 | 16.1696 |
19-04-2024 | 15.9735 |
18-04-2024 | 15.9793 |
16-04-2024 | 16.0584 |
15-04-2024 | 16.0568 |
12-04-2024 | 16.2631 |
10-04-2024 | 16.3788 |
09-04-2024 | 16.2888 |
08-04-2024 | 16.3514 |
05-04-2024 | 16.2823 |
04-04-2024 | 16.2648 |
03-04-2024 | 16.2124 |
02-04-2024 | 16.1389 |
01-04-2024 | 16.0214 |
31-03-2024 | 15.7462 |
28-03-2024 | 15.7485 |
27-03-2024 | 15.6598 |
26-03-2024 | 15.5917 |
22-03-2024 | 15.5068 |
21-03-2024 | 15.4162 |
20-03-2024 | 15.1097 |
19-03-2024 | 15.1039 |
18-03-2024 | 15.2664 |
15-03-2024 | 15.2461 |
14-03-2024 | 15.3167 |
13-03-2024 | 15.0879 |
12-03-2024 | 15.693 |
11-03-2024 | 15.88 |
07-03-2024 | 16.0544 |
06-03-2024 | 16.0083 |
05-03-2024 | 16.1117 |
04-03-2024 | 16.1781 |
01-03-2024 | 16.0767 |
29-02-2024 | 15.9255 |
28-02-2024 | 15.8861 |
27-02-2024 | 16.1087 |
26-02-2024 | 16.0904 |
23-02-2024 | 16.0929 |
22-02-2024 | 15.9893 |
21-02-2024 | 15.8734 |
20-02-2024 | 15.9751 |
19-02-2024 | 15.9825 |
16-02-2024 | 15.9492 |
15-02-2024 | 15.8072 |
14-02-2024 | 15.6001 |
13-02-2024 | 15.4521 |
12-02-2024 | 15.416 |
09-02-2024 | 15.6822 |
08-02-2024 | 15.8042 |
07-02-2024 | 15.7698 |
06-02-2024 | 15.6391 |
05-02-2024 | 15.4509 |
02-02-2024 | 15.4579 |
01-02-2024 | 15.3082 |
31-01-2024 | 15.3765 |
30-01-2024 | 15.147 |
29-01-2024 | 15.1921 |
25-01-2024 | 14.9192 |
24-01-2024 | 14.9701 |
23-01-2024 | 14.7524 |
19-01-2024 | 15.0352 |
18-01-2024 | 14.837 |
17-01-2024 | 14.8528 |
16-01-2024 | 15.0036 |
15-01-2024 | 15.046 |
12-01-2024 | 14.981 |
11-01-2024 | 14.884 |
10-01-2024 | 14.7534 |
09-01-2024 | 14.7256 |
08-01-2024 | 14.68 |
05-01-2024 | 14.7621 |
04-01-2024 | 14.7161 |
03-01-2024 | 14.5777 |
02-01-2024 | 14.5535 |
01-01-2024 | 14.6018 |
29-12-2023 | 14.6096 |
28-12-2023 | 14.5818 |
27-12-2023 | 14.5705 |
26-12-2023 | 14.5276 |
22-12-2023 | 14.5037 |
21-12-2023 | 14.3853 |
20-12-2023 | 14.2351 |
19-12-2023 | 14.5432 |
18-12-2023 | 14.5247 |
15-12-2023 | 14.5276 |
14-12-2023 | 14.4435 |
13-12-2023 | 14.2714 |
12-12-2023 | 14.1179 |
11-12-2023 | 14.1636 |
08-12-2023 | 14.1015 |
07-12-2023 | 14.1341 |
06-12-2023 | 14.1349 |
05-12-2023 | 14.1455 |
04-12-2023 | 14.1104 |
01-12-2023 | 13.9234 |
30-11-2023 | 13.8256 |
29-11-2023 | 13.6613 |
28-11-2023 | 13.5363 |
24-11-2023 | 13.4959 |
23-11-2023 | 13.4966 |
22-11-2023 | 13.4695 |
21-11-2023 | 13.4969 |
20-11-2023 | 13.4961 |
17-11-2023 | 13.4387 |
16-11-2023 | 13.3753 |
15-11-2023 | 13.3005 |
13-11-2023 | 13.1603 |
10-11-2023 | 13.0259 |
09-11-2023 | 12.963 |
08-11-2023 | 12.9381 |
07-11-2023 | 12.8485 |
06-11-2023 | 12.779 |
03-11-2023 | 12.6598 |
02-11-2023 | 12.5767 |
01-11-2023 | 12.4586 |
31-10-2023 | 12.4572 |
30-10-2023 | 12.4626 |
27-10-2023 | 12.4485 |
26-10-2023 | 12.2116 |
25-10-2023 | 12.2729 |
23-10-2023 | 12.4241 |
20-10-2023 | 12.7733 |
19-10-2023 | 12.8305 |
18-10-2023 | 12.8356 |
17-10-2023 | 12.8988 |
16-10-2023 | 12.8607 |
13-10-2023 | 12.8211 |
12-10-2023 | 12.8318 |
11-10-2023 | 12.8228 |
10-10-2023 | 12.732 |
09-10-2023 | 12.573 |
06-10-2023 | 12.7011 |
05-10-2023 | 12.6511 |
04-10-2023 | 12.601 |
03-10-2023 | 12.7581 |
29-09-2023 | 12.7103 |
27-09-2023 | 12.6703 |
26-09-2023 | 12.5605 |
25-09-2023 | 12.5085 |
22-09-2023 | 12.4951 |
21-09-2023 | 12.5028 |
20-09-2023 | 12.6179 |
18-09-2023 | 12.6978 |
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