NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.6106 |
14-08-2024 | 18.2766 |
13-08-2024 | 18.3873 |
12-08-2024 | 18.5301 |
09-08-2024 | 18.4803 |
08-08-2024 | 18.3399 |
07-08-2024 | 18.4041 |
06-08-2024 | 18.0114 |
05-08-2024 | 18.1206 |
02-08-2024 | 18.782 |
01-08-2024 | 18.9685 |
31-07-2024 | 19.1037 |
30-07-2024 | 19.0058 |
29-07-2024 | 18.9147 |
26-07-2024 | 18.7392 |
25-07-2024 | 18.4238 |
24-07-2024 | 18.4698 |
23-07-2024 | 18.3079 |
22-07-2024 | 18.3891 |
19-07-2024 | 18.1909 |
18-07-2024 | 18.5753 |
16-07-2024 | 18.7519 |
15-07-2024 | 18.7442 |
12-07-2024 | 18.6157 |
11-07-2024 | 18.6245 |
10-07-2024 | 18.5854 |
09-07-2024 | 18.6567 |
08-07-2024 | 18.6043 |
05-07-2024 | 18.6608 |
04-07-2024 | 18.5379 |
03-07-2024 | 18.414 |
02-07-2024 | 18.2725 |
01-07-2024 | 18.3778 |
28-06-2024 | 18.2049 |
27-06-2024 | 18.1104 |
26-06-2024 | 18.0741 |
25-06-2024 | 18.1217 |
24-06-2024 | 18.1632 |
21-06-2024 | 18.1218 |
20-06-2024 | 18.1484 |
19-06-2024 | 17.996 |
18-06-2024 | 18.1869 |
14-06-2024 | 18.0862 |
13-06-2024 | 17.8935 |
12-06-2024 | 17.7551 |
11-06-2024 | 17.5781 |
10-06-2024 | 17.4363 |
07-06-2024 | 17.3745 |
06-06-2024 | 17.1326 |
05-06-2024 | 16.7736 |
04-06-2024 | 16.155 |
03-06-2024 | 17.3836 |
31-05-2024 | 16.8783 |
30-05-2024 | 16.7775 |
29-05-2024 | 16.9745 |
28-05-2024 | 17.022 |
27-05-2024 | 17.1544 |
24-05-2024 | 17.0923 |
23-05-2024 | 17.101 |
22-05-2024 | 17.0201 |
21-05-2024 | 16.9715 |
17-05-2024 | 16.8298 |
16-05-2024 | 16.6553 |
15-05-2024 | 16.4955 |
14-05-2024 | 16.3425 |
13-05-2024 | 16.1916 |
10-05-2024 | 16.1114 |
09-05-2024 | 15.9563 |
08-05-2024 | 16.2394 |
07-05-2024 | 16.1551 |
06-05-2024 | 16.4596 |
03-05-2024 | 16.5367 |
02-05-2024 | 16.5962 |
30-04-2024 | 16.5253 |
29-04-2024 | 16.486 |
26-04-2024 | 16.4311 |
25-04-2024 | 16.3102 |
24-04-2024 | 16.2451 |
23-04-2024 | 16.1147 |
22-04-2024 | 15.9552 |
19-04-2024 | 15.8487 |
18-04-2024 | 15.922 |
16-04-2024 | 15.9797 |
15-04-2024 | 16.0 |
12-04-2024 | 16.2207 |
10-04-2024 | 16.3013 |
09-04-2024 | 16.1619 |
08-04-2024 | 16.2022 |
05-04-2024 | 16.1701 |
04-04-2024 | 16.0943 |
03-04-2024 | 16.0886 |
02-04-2024 | 16.0085 |
01-04-2024 | 15.8323 |
31-03-2024 | 15.5549 |
28-03-2024 | 15.556 |
27-03-2024 | 15.4858 |
26-03-2024 | 15.4714 |
22-03-2024 | 15.3179 |
21-03-2024 | 15.2226 |
20-03-2024 | 14.8867 |
19-03-2024 | 14.8973 |
18-03-2024 | 15.0664 |
15-03-2024 | 15.0995 |
14-03-2024 | 15.1476 |
13-03-2024 | 14.8327 |
12-03-2024 | 15.4781 |
11-03-2024 | 15.6763 |
07-03-2024 | 15.7514 |
06-03-2024 | 15.7119 |
05-03-2024 | 15.8132 |
04-03-2024 | 15.8528 |
01-03-2024 | 15.7357 |
29-02-2024 | 15.6109 |
28-02-2024 | 15.5395 |
27-02-2024 | 15.8244 |
26-02-2024 | 15.8413 |
23-02-2024 | 15.8921 |
22-02-2024 | 15.8343 |
21-02-2024 | 15.7071 |
20-02-2024 | 15.8793 |
19-02-2024 | 15.9014 |
16-02-2024 | 15.8287 |
15-02-2024 | 15.7042 |
14-02-2024 | 15.5578 |
13-02-2024 | 15.4255 |
12-02-2024 | 15.3813 |
09-02-2024 | 15.7595 |
08-02-2024 | 15.8984 |
07-02-2024 | 15.9348 |
06-02-2024 | 15.8286 |
05-02-2024 | 15.6455 |
02-02-2024 | 15.6469 |
01-02-2024 | 15.5683 |
31-01-2024 | 15.658 |
30-01-2024 | 15.4154 |
29-01-2024 | 15.4697 |
25-01-2024 | 15.2478 |
24-01-2024 | 15.32 |
23-01-2024 | 15.0657 |
19-01-2024 | 15.4758 |
18-01-2024 | 15.2478 |
17-01-2024 | 15.2514 |
16-01-2024 | 15.4149 |
15-01-2024 | 15.465 |
12-01-2024 | 15.3853 |
11-01-2024 | 15.3303 |
10-01-2024 | 15.2651 |
09-01-2024 | 15.2275 |
08-01-2024 | 15.2005 |
05-01-2024 | 15.3325 |
04-01-2024 | 15.284 |
03-01-2024 | 15.0628 |
02-01-2024 | 15.0268 |
01-01-2024 | 15.0499 |
29-12-2023 | 14.9661 |
28-12-2023 | 14.8416 |
27-12-2023 | 14.7714 |
26-12-2023 | 14.7146 |
22-12-2023 | 14.6338 |
21-12-2023 | 14.5187 |
20-12-2023 | 14.3116 |
19-12-2023 | 14.7616 |
18-12-2023 | 14.8196 |
15-12-2023 | 14.7749 |
14-12-2023 | 14.7436 |
13-12-2023 | 14.582 |
12-12-2023 | 14.4607 |
11-12-2023 | 14.5226 |
08-12-2023 | 14.425 |
07-12-2023 | 14.4535 |
06-12-2023 | 14.3746 |
05-12-2023 | 14.3531 |
04-12-2023 | 14.2998 |
01-12-2023 | 14.1284 |
30-11-2023 | 14.0063 |
29-11-2023 | 13.8979 |
28-11-2023 | 13.8071 |
24-11-2023 | 13.7552 |
23-11-2023 | 13.7238 |
22-11-2023 | 13.7104 |
21-11-2023 | 13.6827 |
20-11-2023 | 13.6791 |
17-11-2023 | 13.6763 |
16-11-2023 | 13.6297 |
15-11-2023 | 13.5351 |
13-11-2023 | 13.4189 |
10-11-2023 | 13.336 |
09-11-2023 | 13.2859 |
08-11-2023 | 13.2832 |
07-11-2023 | 13.1571 |
06-11-2023 | 13.1218 |
03-11-2023 | 13.005 |
02-11-2023 | 12.9172 |
01-11-2023 | 12.7643 |
31-10-2023 | 12.7833 |
30-10-2023 | 12.7548 |
27-10-2023 | 12.7386 |
26-10-2023 | 12.556 |
25-10-2023 | 12.701 |
23-10-2023 | 12.7779 |
20-10-2023 | 13.1352 |
19-10-2023 | 13.2614 |
18-10-2023 | 13.2782 |
17-10-2023 | 13.3739 |
16-10-2023 | 13.3157 |
13-10-2023 | 13.2939 |
12-10-2023 | 13.3089 |
11-10-2023 | 13.2773 |
10-10-2023 | 13.2121 |
09-10-2023 | 13.0532 |
06-10-2023 | 13.2307 |
05-10-2023 | 13.1544 |
04-10-2023 | 13.163 |
03-10-2023 | 13.3337 |
29-09-2023 | 13.3007 |
27-09-2023 | 13.3189 |
26-09-2023 | 13.2204 |
25-09-2023 | 13.2289 |
22-09-2023 | 13.1602 |
21-09-2023 | 13.1742 |
20-09-2023 | 13.2887 |
18-09-2023 | 13.3317 |
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