NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 17.9638 |
14-08-2024 | 17.6953 |
13-08-2024 | 17.7116 |
12-08-2024 | 17.838 |
09-08-2024 | 17.8924 |
08-08-2024 | 17.5316 |
07-08-2024 | 17.5277 |
06-08-2024 | 17.048 |
05-08-2024 | 17.2393 |
02-08-2024 | 17.8449 |
01-08-2024 | 18.1661 |
31-07-2024 | 18.3148 |
30-07-2024 | 18.1536 |
29-07-2024 | 18.0806 |
26-07-2024 | 17.9079 |
25-07-2024 | 17.463 |
24-07-2024 | 17.5209 |
23-07-2024 | 17.4503 |
22-07-2024 | 17.566 |
19-07-2024 | 17.2522 |
18-07-2024 | 17.6309 |
16-07-2024 | 17.8489 |
15-07-2024 | 17.9157 |
12-07-2024 | 17.795 |
11-07-2024 | 17.8505 |
10-07-2024 | 17.8301 |
09-07-2024 | 17.8409 |
08-07-2024 | 17.773 |
05-07-2024 | 17.8721 |
04-07-2024 | 17.6813 |
03-07-2024 | 17.5097 |
02-07-2024 | 17.3572 |
01-07-2024 | 17.5479 |
28-06-2024 | 17.3865 |
27-06-2024 | 17.2542 |
26-06-2024 | 17.2623 |
25-06-2024 | 17.3472 |
24-06-2024 | 17.3766 |
21-06-2024 | 17.1694 |
20-06-2024 | 17.2401 |
19-06-2024 | 17.1488 |
18-06-2024 | 17.2702 |
14-06-2024 | 17.2164 |
13-06-2024 | 16.9133 |
12-06-2024 | 16.7965 |
11-06-2024 | 16.5879 |
10-06-2024 | 16.5465 |
07-06-2024 | 16.4966 |
06-06-2024 | 16.2964 |
05-06-2024 | 15.9776 |
04-06-2024 | 15.2448 |
03-06-2024 | 16.5176 |
31-05-2024 | 15.8416 |
30-05-2024 | 15.9821 |
29-05-2024 | 16.2153 |
28-05-2024 | 16.3089 |
27-05-2024 | 16.3934 |
24-05-2024 | 16.2152 |
23-05-2024 | 16.1136 |
22-05-2024 | 16.0642 |
21-05-2024 | 16.118 |
17-05-2024 | 16.1178 |
16-05-2024 | 15.9666 |
15-05-2024 | 15.7843 |
14-05-2024 | 15.6812 |
13-05-2024 | 15.5328 |
10-05-2024 | 15.4506 |
09-05-2024 | 15.3542 |
08-05-2024 | 15.5967 |
07-05-2024 | 15.4302 |
06-05-2024 | 15.6881 |
03-05-2024 | 15.859 |
02-05-2024 | 15.9148 |
30-04-2024 | 15.6981 |
29-04-2024 | 15.5315 |
26-04-2024 | 15.3288 |
25-04-2024 | 15.2674 |
24-04-2024 | 15.1664 |
23-04-2024 | 15.0234 |
22-04-2024 | 14.9785 |
19-04-2024 | 14.8635 |
18-04-2024 | 14.8962 |
16-04-2024 | 14.9349 |
15-04-2024 | 14.9438 |
12-04-2024 | 15.1958 |
10-04-2024 | 15.2732 |
09-04-2024 | 15.1275 |
08-04-2024 | 15.2531 |
05-04-2024 | 15.2808 |
04-04-2024 | 15.2553 |
03-04-2024 | 15.3028 |
02-04-2024 | 15.1807 |
01-04-2024 | 15.0542 |
31-03-2024 | 14.9083 |
28-03-2024 | 14.9085 |
27-03-2024 | 14.7982 |
26-03-2024 | 14.7805 |
22-03-2024 | 14.6834 |
21-03-2024 | 14.6506 |
20-03-2024 | 14.3079 |
19-03-2024 | 14.2951 |
18-03-2024 | 14.4702 |
15-03-2024 | 14.536 |
14-03-2024 | 14.6393 |
13-03-2024 | 14.4076 |
12-03-2024 | 14.8798 |
11-03-2024 | 15.0648 |
07-03-2024 | 15.0371 |
06-03-2024 | 14.9744 |
05-03-2024 | 14.9495 |
04-03-2024 | 15.0583 |
01-03-2024 | 14.9752 |
29-02-2024 | 14.8538 |
28-02-2024 | 14.7219 |
27-02-2024 | 14.9699 |
26-02-2024 | 14.9518 |
23-02-2024 | 15.0445 |
22-02-2024 | 14.99 |
21-02-2024 | 14.8239 |
20-02-2024 | 15.0278 |
19-02-2024 | 15.0477 |
16-02-2024 | 15.0685 |
15-02-2024 | 14.9092 |
14-02-2024 | 14.8031 |
13-02-2024 | 14.646 |
12-02-2024 | 14.5648 |
09-02-2024 | 14.7351 |
08-02-2024 | 14.8498 |
07-02-2024 | 14.7277 |
06-02-2024 | 14.427 |
05-02-2024 | 14.3108 |
02-02-2024 | 14.317 |
01-02-2024 | 14.3001 |
31-01-2024 | 14.3359 |
30-01-2024 | 14.1284 |
29-01-2024 | 14.2633 |
25-01-2024 | 13.9655 |
24-01-2024 | 14.0542 |
23-01-2024 | 13.8995 |
20-01-2024 | 14.2709 |
19-01-2024 | 14.2005 |
18-01-2024 | 14.0096 |
17-01-2024 | 14.0725 |
16-01-2024 | 14.2174 |
15-01-2024 | 14.3028 |
12-01-2024 | 14.2746 |
11-01-2024 | 14.2191 |
10-01-2024 | 14.0918 |
09-01-2024 | 14.0314 |
08-01-2024 | 14.0378 |
05-01-2024 | 14.1502 |
04-01-2024 | 14.1378 |
03-01-2024 | 13.9314 |
02-01-2024 | 13.8865 |
01-01-2024 | 13.9381 |
29-12-2023 | 13.9366 |
28-12-2023 | 13.8841 |
27-12-2023 | 13.8195 |
26-12-2023 | 13.7806 |
22-12-2023 | 13.7117 |
21-12-2023 | 13.5788 |
20-12-2023 | 13.4373 |
19-12-2023 | 13.782 |
18-12-2023 | 13.8383 |
15-12-2023 | 13.8522 |
14-12-2023 | 13.907 |
13-12-2023 | 13.8002 |
12-12-2023 | 13.6543 |
11-12-2023 | 13.6852 |
08-12-2023 | 13.5167 |
07-12-2023 | 13.4772 |
06-12-2023 | 13.4231 |
05-12-2023 | 13.4476 |
04-12-2023 | 13.4289 |
01-12-2023 | 13.2852 |
30-11-2023 | 13.1126 |
29-11-2023 | 13.0019 |
28-11-2023 | 12.901 |
24-11-2023 | 12.8567 |
23-11-2023 | 12.8648 |
22-11-2023 | 12.8821 |
21-11-2023 | 12.7378 |
20-11-2023 | 12.7169 |
17-11-2023 | 12.662 |
16-11-2023 | 12.6789 |
15-11-2023 | 12.5986 |
13-11-2023 | 12.4772 |
10-11-2023 | 12.3888 |
09-11-2023 | 12.3307 |
08-11-2023 | 12.3076 |
07-11-2023 | 12.225 |
06-11-2023 | 12.1279 |
03-11-2023 | 12.0418 |
02-11-2023 | 11.944 |
01-11-2023 | 11.801 |
31-10-2023 | 11.8689 |
30-10-2023 | 11.8331 |
27-10-2023 | 11.83 |
26-10-2023 | 11.5736 |
25-10-2023 | 11.7101 |
23-10-2023 | 11.789 |
20-10-2023 | 12.0086 |
19-10-2023 | 12.088 |
18-10-2023 | 12.0923 |
17-10-2023 | 12.1867 |
16-10-2023 | 12.1588 |
13-10-2023 | 12.1346 |
12-10-2023 | 12.128 |
11-10-2023 | 12.1146 |
10-10-2023 | 12.0351 |
09-10-2023 | 11.9108 |
06-10-2023 | 12.0264 |
05-10-2023 | 11.9611 |
04-10-2023 | 11.9493 |
03-10-2023 | 12.1351 |
29-09-2023 | 12.1219 |
28-09-2023 | 12.0176 |
27-09-2023 | 12.2131 |
26-09-2023 | 12.1434 |
25-09-2023 | 12.1534 |
22-09-2023 | 12.0672 |
21-09-2023 | 12.0997 |
20-09-2023 | 12.1816 |
18-09-2023 | 12.2136 |
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