NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.6107 |
14-08-2024 | 18.2768 |
13-08-2024 | 18.3874 |
12-08-2024 | 18.5303 |
09-08-2024 | 18.4805 |
08-08-2024 | 18.3401 |
07-08-2024 | 18.4043 |
06-08-2024 | 18.0116 |
05-08-2024 | 18.1208 |
02-08-2024 | 18.7821 |
01-08-2024 | 18.9686 |
31-07-2024 | 19.1039 |
30-07-2024 | 19.006 |
29-07-2024 | 18.9149 |
26-07-2024 | 18.7394 |
25-07-2024 | 18.424 |
24-07-2024 | 18.47 |
23-07-2024 | 18.3081 |
22-07-2024 | 18.3893 |
19-07-2024 | 18.1911 |
18-07-2024 | 18.5755 |
16-07-2024 | 18.752 |
15-07-2024 | 18.7444 |
12-07-2024 | 18.6158 |
11-07-2024 | 18.6247 |
10-07-2024 | 18.5856 |
09-07-2024 | 18.6569 |
08-07-2024 | 18.6044 |
05-07-2024 | 18.661 |
04-07-2024 | 18.5381 |
03-07-2024 | 18.4142 |
02-07-2024 | 18.2727 |
01-07-2024 | 18.378 |
28-06-2024 | 18.2051 |
27-06-2024 | 18.1106 |
26-06-2024 | 18.0743 |
25-06-2024 | 18.1219 |
24-06-2024 | 18.1634 |
21-06-2024 | 18.1219 |
20-06-2024 | 18.1486 |
19-06-2024 | 17.9962 |
18-06-2024 | 18.1871 |
14-06-2024 | 18.0864 |
13-06-2024 | 17.8937 |
12-06-2024 | 17.7553 |
11-06-2024 | 17.5783 |
10-06-2024 | 17.4365 |
07-06-2024 | 17.3746 |
06-06-2024 | 17.1327 |
05-06-2024 | 16.7737 |
04-06-2024 | 16.1551 |
03-06-2024 | 17.3838 |
31-05-2024 | 16.8784 |
30-05-2024 | 16.7777 |
29-05-2024 | 16.9747 |
28-05-2024 | 17.0221 |
27-05-2024 | 17.1546 |
24-05-2024 | 17.0925 |
23-05-2024 | 17.1012 |
22-05-2024 | 17.0202 |
21-05-2024 | 16.9716 |
17-05-2024 | 16.83 |
16-05-2024 | 16.6554 |
15-05-2024 | 16.4957 |
14-05-2024 | 16.3427 |
13-05-2024 | 16.1918 |
10-05-2024 | 16.1115 |
09-05-2024 | 15.9565 |
08-05-2024 | 16.2396 |
07-05-2024 | 16.1553 |
06-05-2024 | 16.4597 |
03-05-2024 | 16.5368 |
02-05-2024 | 16.5963 |
30-04-2024 | 16.5255 |
29-04-2024 | 16.4862 |
26-04-2024 | 16.4312 |
25-04-2024 | 16.3103 |
24-04-2024 | 16.2453 |
23-04-2024 | 16.1149 |
22-04-2024 | 15.9553 |
19-04-2024 | 15.8489 |
18-04-2024 | 15.9222 |
16-04-2024 | 15.9799 |
15-04-2024 | 16.0002 |
12-04-2024 | 16.2209 |
10-04-2024 | 16.3014 |
09-04-2024 | 16.162 |
08-04-2024 | 16.2024 |
05-04-2024 | 16.1703 |
04-04-2024 | 16.0944 |
03-04-2024 | 16.0888 |
02-04-2024 | 16.0087 |
01-04-2024 | 15.8325 |
31-03-2024 | 15.555 |
28-03-2024 | 15.5562 |
27-03-2024 | 15.486 |
26-03-2024 | 15.4716 |
22-03-2024 | 15.318 |
21-03-2024 | 15.2228 |
20-03-2024 | 14.8869 |
19-03-2024 | 14.8974 |
18-03-2024 | 15.0666 |
15-03-2024 | 15.0996 |
14-03-2024 | 15.1477 |
13-03-2024 | 14.8328 |
12-03-2024 | 15.4782 |
11-03-2024 | 15.6765 |
07-03-2024 | 15.7516 |
06-03-2024 | 15.7121 |
05-03-2024 | 15.8133 |
04-03-2024 | 15.853 |
01-03-2024 | 15.7359 |
29-02-2024 | 15.6111 |
28-02-2024 | 15.5396 |
27-02-2024 | 15.8246 |
26-02-2024 | 15.8414 |
23-02-2024 | 15.8923 |
22-02-2024 | 15.8344 |
21-02-2024 | 15.7072 |
20-02-2024 | 15.8795 |
19-02-2024 | 15.9015 |
16-02-2024 | 15.8289 |
15-02-2024 | 15.7043 |
14-02-2024 | 15.5579 |
13-02-2024 | 15.4257 |
12-02-2024 | 15.3814 |
09-02-2024 | 15.7597 |
08-02-2024 | 15.8985 |
07-02-2024 | 15.9349 |
06-02-2024 | 15.8288 |
05-02-2024 | 15.6456 |
02-02-2024 | 15.647 |
01-02-2024 | 15.5683 |
31-01-2024 | 15.6581 |
30-01-2024 | 15.4156 |
29-01-2024 | 15.4698 |
25-01-2024 | 15.248 |
24-01-2024 | 15.3201 |
23-01-2024 | 15.0659 |
19-01-2024 | 15.476 |
18-01-2024 | 15.2479 |
17-01-2024 | 15.2516 |
16-01-2024 | 15.4151 |
15-01-2024 | 15.4652 |
12-01-2024 | 15.3854 |
11-01-2024 | 15.3304 |
10-01-2024 | 15.2652 |
09-01-2024 | 15.2277 |
08-01-2024 | 15.2007 |
05-01-2024 | 15.3327 |
04-01-2024 | 15.2841 |
03-01-2024 | 15.063 |
02-01-2024 | 15.027 |
01-01-2024 | 15.0501 |
29-12-2023 | 14.9663 |
28-12-2023 | 14.8418 |
27-12-2023 | 14.7715 |
26-12-2023 | 14.7147 |
22-12-2023 | 14.6339 |
21-12-2023 | 14.5189 |
20-12-2023 | 14.3117 |
19-12-2023 | 14.7618 |
18-12-2023 | 14.8198 |
15-12-2023 | 14.7751 |
14-12-2023 | 14.7438 |
13-12-2023 | 14.5822 |
12-12-2023 | 14.4609 |
11-12-2023 | 14.5228 |
08-12-2023 | 14.4252 |
07-12-2023 | 14.4536 |
06-12-2023 | 14.3747 |
05-12-2023 | 14.3533 |
04-12-2023 | 14.3 |
01-12-2023 | 14.1286 |
30-11-2023 | 14.0064 |
29-11-2023 | 13.8981 |
28-11-2023 | 13.8073 |
24-11-2023 | 13.7553 |
23-11-2023 | 13.724 |
22-11-2023 | 13.7105 |
21-11-2023 | 13.6829 |
20-11-2023 | 13.6793 |
17-11-2023 | 13.6765 |
16-11-2023 | 13.6299 |
15-11-2023 | 13.5353 |
13-11-2023 | 13.419 |
10-11-2023 | 13.3361 |
09-11-2023 | 13.2861 |
08-11-2023 | 13.2834 |
07-11-2023 | 13.1573 |
06-11-2023 | 13.122 |
03-11-2023 | 13.0051 |
02-11-2023 | 12.9173 |
01-11-2023 | 12.7644 |
31-10-2023 | 12.7835 |
30-10-2023 | 12.7549 |
27-10-2023 | 12.7388 |
26-10-2023 | 12.5562 |
25-10-2023 | 12.7012 |
23-10-2023 | 12.778 |
20-10-2023 | 13.1353 |
19-10-2023 | 13.2616 |
18-10-2023 | 13.2784 |
17-10-2023 | 13.3741 |
16-10-2023 | 13.3159 |
13-10-2023 | 13.294 |
12-10-2023 | 13.3091 |
11-10-2023 | 13.2775 |
10-10-2023 | 13.2123 |
09-10-2023 | 13.0534 |
06-10-2023 | 13.2309 |
05-10-2023 | 13.1545 |
04-10-2023 | 13.1632 |
03-10-2023 | 13.3338 |
29-09-2023 | 13.3009 |
27-09-2023 | 13.3191 |
26-09-2023 | 13.2205 |
25-09-2023 | 13.2291 |
22-09-2023 | 13.1604 |
21-09-2023 | 13.1744 |
20-09-2023 | 13.2889 |
18-09-2023 | 13.3318 |
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