NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.012 |
14-08-2024 | 17.782 |
13-08-2024 | 17.7905 |
12-08-2024 | 17.8155 |
09-08-2024 | 17.9232 |
08-08-2024 | 17.8329 |
07-08-2024 | 17.94 |
06-08-2024 | 17.7594 |
05-08-2024 | 18.13 |
02-08-2024 | 18.0478 |
01-08-2024 | 18.1798 |
31-07-2024 | 18.1389 |
30-07-2024 | 18.032 |
29-07-2024 | 18.0488 |
26-07-2024 | 17.9837 |
25-07-2024 | 17.7862 |
24-07-2024 | 17.7123 |
23-07-2024 | 17.8196 |
22-07-2024 | 17.6636 |
19-07-2024 | 17.6726 |
18-07-2024 | 17.8379 |
16-07-2024 | 17.7232 |
15-07-2024 | 17.7069 |
12-07-2024 | 17.6171 |
11-07-2024 | 17.5351 |
10-07-2024 | 17.5436 |
09-07-2024 | 17.4861 |
08-07-2024 | 17.3795 |
05-07-2024 | 17.3473 |
04-07-2024 | 17.2652 |
03-07-2024 | 17.2243 |
02-07-2024 | 17.1337 |
01-07-2024 | 17.1757 |
28-06-2024 | 17.0692 |
27-06-2024 | 17.0283 |
26-06-2024 | 16.9049 |
25-06-2024 | 16.8969 |
24-06-2024 | 16.8477 |
21-06-2024 | 16.766 |
20-06-2024 | 16.7746 |
19-06-2024 | 16.9067 |
18-06-2024 | 16.9647 |
14-06-2024 | 16.9328 |
13-06-2024 | 16.9083 |
12-06-2024 | 16.8838 |
11-06-2024 | 16.8592 |
10-06-2024 | 16.8675 |
07-06-2024 | 16.7446 |
06-06-2024 | 16.5472 |
05-06-2024 | 16.5639 |
04-06-2024 | 16.5149 |
03-06-2024 | 16.5399 |
31-05-2024 | 16.0295 |
30-05-2024 | 16.2853 |
29-05-2024 | 16.2525 |
28-05-2024 | 16.3189 |
27-05-2024 | 16.3026 |
24-05-2024 | 16.3363 |
23-05-2024 | 16.3369 |
22-05-2024 | 16.2136 |
21-05-2024 | 16.1314 |
17-05-2024 | 16.0911 |
16-05-2024 | 16.0996 |
15-05-2024 | 16.0174 |
14-05-2024 | 16.0834 |
13-05-2024 | 16.0508 |
10-05-2024 | 15.9443 |
09-05-2024 | 15.7802 |
08-05-2024 | 16.0527 |
07-05-2024 | 16.0778 |
06-05-2024 | 16.0451 |
03-05-2024 | 16.0294 |
02-05-2024 | 16.1121 |
30-04-2024 | 16.0136 |
29-04-2024 | 16.0386 |
26-04-2024 | 15.9815 |
25-04-2024 | 15.9982 |
24-04-2024 | 15.9736 |
23-04-2024 | 15.8914 |
22-04-2024 | 15.8586 |
19-04-2024 | 15.7275 |
18-04-2024 | 15.7443 |
16-04-2024 | 15.8933 |
15-04-2024 | 15.9265 |
12-04-2024 | 16.1004 |
10-04-2024 | 16.2659 |
09-04-2024 | 16.2167 |
08-04-2024 | 16.3077 |
05-04-2024 | 16.2589 |
04-04-2024 | 16.2263 |
03-04-2024 | 16.2431 |
02-04-2024 | 16.3093 |
01-04-2024 | 16.326 |
31-03-2024 | 16.252 |
28-03-2024 | 16.2526 |
27-03-2024 | 16.1214 |
26-03-2024 | 16.1218 |
22-03-2024 | 16.1507 |
21-03-2024 | 16.0028 |
20-03-2024 | 15.863 |
19-03-2024 | 15.8139 |
18-03-2024 | 16.085 |
15-03-2024 | 16.0938 |
14-03-2024 | 16.1682 |
13-03-2024 | 16.0534 |
12-03-2024 | 16.251 |
11-03-2024 | 16.3419 |
07-03-2024 | 16.3675 |
06-03-2024 | 16.3265 |
05-03-2024 | 16.2277 |
04-03-2024 | 16.2692 |
01-03-2024 | 16.2287 |
29-02-2024 | 16.1244 |
28-02-2024 | 16.0355 |
27-02-2024 | 16.2196 |
26-02-2024 | 16.1852 |
23-02-2024 | 16.2271 |
22-02-2024 | 16.1804 |
21-02-2024 | 16.1278 |
20-02-2024 | 16.2385 |
19-02-2024 | 16.2256 |
16-02-2024 | 16.1678 |
15-02-2024 | 16.0459 |
14-02-2024 | 15.9993 |
13-02-2024 | 15.9154 |
12-02-2024 | 15.787 |
09-02-2024 | 15.861 |
08-02-2024 | 15.8472 |
07-02-2024 | 15.9512 |
06-02-2024 | 15.9152 |
05-02-2024 | 15.7828 |
02-02-2024 | 15.6864 |
01-02-2024 | 15.5388 |
31-01-2024 | 15.5812 |
30-01-2024 | 15.4329 |
29-01-2024 | 15.5346 |
25-01-2024 | 15.3659 |
24-01-2024 | 15.4468 |
23-01-2024 | 15.1937 |
19-01-2024 | 15.4793 |
18-01-2024 | 15.3632 |
17-01-2024 | 15.4707 |
16-01-2024 | 15.6126 |
15-01-2024 | 15.6466 |
12-01-2024 | 15.502 |
11-01-2024 | 15.3621 |
10-01-2024 | 15.2929 |
09-01-2024 | 15.3245 |
08-01-2024 | 15.3082 |
05-01-2024 | 15.4483 |
04-01-2024 | 15.4427 |
03-01-2024 | 15.3794 |
02-01-2024 | 15.4151 |
01-01-2024 | 15.4697 |
29-12-2023 | 15.4621 |
28-12-2023 | 15.4723 |
27-12-2023 | 15.2408 |
26-12-2023 | 15.1766 |
22-12-2023 | 15.0287 |
21-12-2023 | 14.8928 |
20-12-2023 | 14.827 |
19-12-2023 | 15.0029 |
18-12-2023 | 14.9866 |
15-12-2023 | 14.9476 |
14-12-2023 | 14.8537 |
13-12-2023 | 14.7086 |
12-12-2023 | 14.646 |
11-12-2023 | 14.6256 |
08-12-2023 | 14.6064 |
07-12-2023 | 14.6669 |
06-12-2023 | 14.5863 |
05-12-2023 | 14.6014 |
04-12-2023 | 14.5009 |
01-12-2023 | 14.3398 |
30-11-2023 | 14.2499 |
29-11-2023 | 14.1428 |
28-11-2023 | 13.9803 |
24-11-2023 | 13.9464 |
23-11-2023 | 14.006 |
22-11-2023 | 13.9831 |
21-11-2023 | 13.9494 |
20-11-2023 | 13.9142 |
17-11-2023 | 13.9577 |
16-11-2023 | 13.8376 |
15-11-2023 | 13.7098 |
13-11-2023 | 13.6449 |
10-11-2023 | 13.6232 |
09-11-2023 | 13.6342 |
08-11-2023 | 13.6121 |
07-11-2023 | 13.6098 |
06-11-2023 | 13.5514 |
03-11-2023 | 13.4116 |
02-11-2023 | 13.3336 |
01-11-2023 | 13.2668 |
31-10-2023 | 13.3199 |
30-10-2023 | 13.2779 |
27-10-2023 | 13.219 |
26-10-2023 | 13.1207 |
25-10-2023 | 13.2655 |
23-10-2023 | 13.3693 |
20-10-2023 | 13.5435 |
19-10-2023 | 13.5874 |
18-10-2023 | 13.5447 |
17-10-2023 | 13.6143 |
16-10-2023 | 13.512 |
13-10-2023 | 13.5457 |
12-10-2023 | 13.5129 |
11-10-2023 | 13.5246 |
10-10-2023 | 13.4017 |
09-10-2023 | 13.3151 |
06-10-2023 | 13.4173 |
05-10-2023 | 13.3522 |
04-10-2023 | 13.3252 |
03-10-2023 | 13.3419 |
29-09-2023 | 13.4736 |
27-09-2023 | 13.5558 |
26-09-2023 | 13.5304 |
25-09-2023 | 13.5041 |
22-09-2023 | 13.5808 |
21-09-2023 | 13.5752 |
20-09-2023 | 13.7134 |
18-09-2023 | 13.7736 |
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