NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.2143 |
14-08-2024 | 16.144 |
13-08-2024 | 16.1541 |
12-08-2024 | 16.1844 |
09-08-2024 | 16.1727 |
08-08-2024 | 16.1436 |
07-08-2024 | 16.1766 |
06-08-2024 | 16.1253 |
05-08-2024 | 16.1472 |
02-08-2024 | 16.2606 |
01-08-2024 | 16.3266 |
31-07-2024 | 16.3358 |
30-07-2024 | 16.2989 |
29-07-2024 | 16.2829 |
26-07-2024 | 16.2625 |
25-07-2024 | 16.1599 |
24-07-2024 | 16.1451 |
23-07-2024 | 16.1128 |
22-07-2024 | 16.1323 |
19-07-2024 | 16.0902 |
18-07-2024 | 16.2012 |
16-07-2024 | 16.2114 |
15-07-2024 | 16.2052 |
12-07-2024 | 16.1722 |
11-07-2024 | 16.1752 |
10-07-2024 | 16.162 |
09-07-2024 | 16.1738 |
08-07-2024 | 16.1375 |
05-07-2024 | 16.1409 |
04-07-2024 | 16.1276 |
03-07-2024 | 16.1305 |
02-07-2024 | 16.1136 |
01-07-2024 | 16.1296 |
28-06-2024 | 16.077 |
27-06-2024 | 16.0846 |
26-06-2024 | 16.0294 |
25-06-2024 | 15.9945 |
24-06-2024 | 15.9998 |
21-06-2024 | 15.9703 |
20-06-2024 | 15.9835 |
19-06-2024 | 15.9766 |
18-06-2024 | 16.0382 |
14-06-2024 | 16.0383 |
13-06-2024 | 16.0125 |
12-06-2024 | 15.9745 |
11-06-2024 | 15.9368 |
10-06-2024 | 15.9083 |
07-06-2024 | 15.8683 |
06-06-2024 | 15.7681 |
05-06-2024 | 15.7077 |
04-06-2024 | 15.5746 |
03-06-2024 | 15.8918 |
31-05-2024 | 15.7478 |
30-05-2024 | 15.7319 |
29-05-2024 | 15.7878 |
28-05-2024 | 15.8021 |
27-05-2024 | 15.8284 |
24-05-2024 | 15.8205 |
22-05-2024 | 15.7744 |
21-05-2024 | 15.7587 |
17-05-2024 | 15.7083 |
16-05-2024 | 15.6772 |
15-05-2024 | 15.6332 |
14-05-2024 | 15.62 |
13-05-2024 | 15.5753 |
10-05-2024 | 15.5655 |
09-05-2024 | 15.521 |
08-05-2024 | 15.5953 |
07-05-2024 | 15.5787 |
06-05-2024 | 15.6429 |
03-05-2024 | 15.6477 |
02-05-2024 | 15.6902 |
30-04-2024 | 15.6765 |
29-04-2024 | 15.6791 |
26-04-2024 | 15.651 |
25-04-2024 | 15.6418 |
24-04-2024 | 15.6191 |
23-04-2024 | 15.5766 |
22-04-2024 | 15.5295 |
19-04-2024 | 15.4755 |
18-04-2024 | 15.4747 |
16-04-2024 | 15.4779 |
15-04-2024 | 15.4986 |
12-04-2024 | 15.5209 |
10-04-2024 | 15.5596 |
08-04-2024 | 15.5683 |
05-04-2024 | 15.5371 |
04-04-2024 | 15.5511 |
03-04-2024 | 15.563 |
02-04-2024 | 15.5465 |
31-03-2024 | 15.4636 |
28-03-2024 | 15.4601 |
27-03-2024 | 15.4229 |
26-03-2024 | 15.4177 |
22-03-2024 | 15.3957 |
21-03-2024 | 15.3605 |
20-03-2024 | 15.2928 |
19-03-2024 | 15.2954 |
18-03-2024 | 15.3445 |
15-03-2024 | 15.3391 |
14-03-2024 | 15.3293 |
13-03-2024 | 15.2474 |
12-03-2024 | 15.3735 |
11-03-2024 | 15.4122 |
07-03-2024 | 15.413 |
06-03-2024 | 15.3898 |
05-03-2024 | 15.4007 |
04-03-2024 | 15.3792 |
01-03-2024 | 15.3572 |
29-02-2024 | 15.2895 |
28-02-2024 | 15.2782 |
27-02-2024 | 15.3255 |
26-02-2024 | 15.305 |
23-02-2024 | 15.3218 |
22-02-2024 | 15.3091 |
21-02-2024 | 15.303 |
20-02-2024 | 15.3338 |
16-02-2024 | 15.2826 |
15-02-2024 | 15.2528 |
14-02-2024 | 15.199 |
13-02-2024 | 15.1591 |
12-02-2024 | 15.1683 |
09-02-2024 | 15.2214 |
08-02-2024 | 15.2482 |
07-02-2024 | 15.2681 |
06-02-2024 | 15.2402 |
05-02-2024 | 15.1958 |
02-02-2024 | 15.2015 |
01-02-2024 | 15.1654 |
31-01-2024 | 15.2059 |
30-01-2024 | 15.1543 |
29-01-2024 | 15.1838 |
25-01-2024 | 15.1058 |
24-01-2024 | 15.1161 |
23-01-2024 | 15.0501 |
19-01-2024 | 15.1423 |
18-01-2024 | 15.0856 |
17-01-2024 | 15.0798 |
16-01-2024 | 15.1139 |
15-01-2024 | 15.1115 |
12-01-2024 | 15.0779 |
11-01-2024 | 15.0774 |
10-01-2024 | 15.0175 |
09-01-2024 | 15.0247 |
08-01-2024 | 15.0016 |
05-01-2024 | 15.0327 |
04-01-2024 | 15.0405 |
03-01-2024 | 15.0275 |
02-01-2024 | 15.0319 |
01-01-2024 | 15.0136 |
29-12-2023 | 15.0055 |
28-12-2023 | 15.0095 |
27-12-2023 | 14.9619 |
26-12-2023 | 14.8952 |
22-12-2023 | 14.8725 |
21-12-2023 | 14.8286 |
20-12-2023 | 14.7807 |
19-12-2023 | 14.8848 |
18-12-2023 | 14.8784 |
15-12-2023 | 14.8803 |
14-12-2023 | 14.8675 |
13-12-2023 | 14.8335 |
12-12-2023 | 14.8279 |
11-12-2023 | 14.8043 |
08-12-2023 | 14.7859 |
07-12-2023 | 14.7848 |
06-12-2023 | 14.7608 |
05-12-2023 | 14.7686 |
04-12-2023 | 14.7459 |
01-12-2023 | 14.6825 |
30-11-2023 | 14.6665 |
29-11-2023 | 14.6132 |
28-11-2023 | 14.5853 |
24-11-2023 | 14.5179 |
23-11-2023 | 14.5023 |
22-11-2023 | 14.4974 |
21-11-2023 | 14.4823 |
20-11-2023 | 14.4534 |
17-11-2023 | 14.4611 |
16-11-2023 | 14.461 |
15-11-2023 | 14.4276 |
13-11-2023 | 14.3574 |
10-11-2023 | 14.3461 |
09-11-2023 | 14.3458 |
08-11-2023 | 14.3613 |
07-11-2023 | 14.3402 |
06-11-2023 | 14.3289 |
03-11-2023 | 14.2956 |
02-11-2023 | 14.2502 |
01-11-2023 | 14.2054 |
31-10-2023 | 14.2129 |
30-10-2023 | 14.1982 |
27-10-2023 | 14.1502 |
26-10-2023 | 14.1191 |
25-10-2023 | 14.166 |
23-10-2023 | 14.1861 |
20-10-2023 | 14.2751 |
19-10-2023 | 14.3246 |
18-10-2023 | 14.3062 |
17-10-2023 | 14.3163 |
16-10-2023 | 14.2804 |
13-10-2023 | 14.274 |
12-10-2023 | 14.2621 |
11-10-2023 | 14.2322 |
10-10-2023 | 14.2007 |
09-10-2023 | 14.159 |
06-10-2023 | 14.201 |
05-10-2023 | 14.1933 |
04-10-2023 | 14.1772 |
03-10-2023 | 14.2276 |
29-09-2023 | 14.2449 |
27-09-2023 | 14.2337 |
26-09-2023 | 14.2179 |
25-09-2023 | 14.2168 |
22-09-2023 | 14.2137 |
21-09-2023 | 14.2377 |
20-09-2023 | 14.2696 |
18-09-2023 | 14.3188 |
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